Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 339,793 | 1,271,869 | +932,076 | 37,856 | 158,068 | 1.26% | +120,212 |
| INTUITIVE SURGICAL INC | 12,210 | 97,000 | +84,790 | 1,226 | 44,716 | 0.36% | +43,490 |
| CHEVRON CORPORATION(CVX) | 320,444 | 351,794 | +31,350 | 48,839 | 72,786 | 0.58% | +23,947 |
| LAM RESEARCH CORP(LRCX) | 893,068 | 813,760 | -79,308 | 152,875 | 173,868 | 1.38% | +20,993 |
| APPLIED MATLS INC | 485,027 | 415,518 | -69,509 | 124,647 | 142,020 | 1.13% | +17,373 |
| EXXON MOBIL CORP | 425,160 | 396,300 | -28,860 | 51,164 | 67,236 | 0.54% | +16,073 |
| MERCK & CO INC(MRK) | 773,718 | 794,868 | +21,150 | 81,442 | 95,615 | 0.76% | +14,173 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 185,128 | 1,049,466 | +864,338 | 3,340 | 16,865 | 0.13% | +13,525 |
| NORTHROP GRUMMAN CORP(NOC) | 60,486 | 65,422 | +4,936 | 34,490 | 44,634 | 0.36% | +10,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,008,321 | 1,019,608 | +11,287 | 41,069 | 51,184 | 0.41% | +10,115 |
| MARVELL TECHNOLOGY INC(MRVL) | 442,061 | 470,541 | +28,480 | 37,566 | 46,607 | 0.37% | +9,041 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 540,610 | 1,342,443 | +801,833 | 5,790 | 14,243 | 0.11% | +8,453 |
| LINDE PLC(LIN) | 87,012 | 91,839 | +4,827 | 37,101 | 45,530 | 0.36% | +8,429 |
| PFIZER INC(PFE) | 1,208,357 | 1,367,689 | +159,332 | 30,088 | 38,405 | 0.31% | +8,317 |
| BLACKROCK MUNIYIELD N Y QUAL | 729,795 | 1,607,492 | +877,697 | 7,232 | 15,432 | 0.12% | +8,200 |
| BLACKROCK MUNIYIELD QUALITY | 1,435,436 | 2,250,388 | +814,952 | 15,603 | 23,652 | 0.19% | +8,048 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,166,799 | 1,868,644 | +701,845 | 13,698 | 21,078 | 0.17% | +7,380 |
| AMCOR PLC COM NEW | 0 | 185,359 | +185,359 | 0 | 7,368 | 0.06% | +7,368 |
| TARGET CORP(TGT) | 136,098 | 162,438 | +26,340 | 13,304 | 19,687 | 0.16% | +6,384 |
| NUVEEN AMT FREE QLTY MUN INC | 2,469,932 | 3,112,598 | +642,666 | 28,725 | 34,954 | 0.28% | +6,229 |
| VANGUARD CALIF TAX FREE FDS | 118,933 | 178,692 | +59,759 | 11,924 | 17,705 | 0.14% | +5,781 |
| ISHARES TR | 292,659 | 396,010 | +103,351 | 16,816 | 22,517 | 0.18% | +5,701 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,557,152 | 2,116,069 | +558,917 | 17,596 | 23,234 | 0.19% | +5,639 |
| WESTERN DIGITAL CORP(WDC) | 108,429 | 89,468 | -18,961 | 18,679 | 24,200 | 0.19% | +5,521 |
| PHILLIPS 66(PSX) | 64,097 | 75,551 | +11,454 | 8,271 | 13,764 | 0.11% | +5,493 |
| AON PLC(AON) | 3,019 | 20,069 | +17,050 | 1,065 | 6,478 | 0.05% | +5,413 |
| NUVEEN CA DIVI ADV MUN(NAC) | 2,938,681 | 3,435,676 | +496,995 | 34,706 | 40,026 | 0.32% | +5,320 |
| ECOLAB INC(ECL) | 45,269 | 64,648 | +19,379 | 11,884 | 17,198 | 0.14% | +5,314 |
| ATI INC(ATI) | 86,405 | 104,361 | +17,956 | 9,916 | 15,180 | 0.12% | +5,265 |
| WILLIAMS COS INC(WMB) | 179,149 | 219,695 | +40,546 | 10,769 | 15,989 | 0.13% | +5,221 |
| MARATHON PETE CORP(MPC) | 83,008 | 76,184 | -6,824 | 13,500 | 18,603 | 0.15% | +5,103 |
| JOHNSON & JOHNSON(JNJ) | 329,773 | 299,878 | -29,895 | 68,247 | 73,302 | 0.58% | +5,056 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 1,014,022 | 1,346,853 | +332,831 | 14,298 | 19,327 | 0.15% | +5,030 |
| GE AEROSPACE(GE) | 66,678 | 89,885 | +23,207 | 20,539 | 25,507 | 0.20% | +4,968 |
| WELLTOWER INC(WELL) | 166,415 | 180,845 | +14,430 | 30,888 | 35,755 | 0.28% | +4,867 |
| SLB LIMITED(SLB) | 133,671 | 194,123 | +60,452 | 5,130 | 9,976 | 0.08% | +4,846 |
| BAKER HUGHES COMPANY(BKR) | 304,448 | 305,911 | +1,463 | 13,865 | 18,676 | 0.15% | +4,811 |
| SPDR GOLD TR(GLD) | 74,855 | 80,089 | +5,234 | 29,666 | 34,461 | 0.27% | +4,796 |
| INVESCO EXCH TRADED FD TR II | 654,313 | 856,961 | +202,648 | 15,808 | 20,456 | 0.16% | +4,647 |
| ONEOK INC NEW(OKE) | 68,786 | 105,070 | +36,284 | 5,056 | 9,497 | 0.08% | +4,442 |
| CORNING INC(GLW) | 173,348 | 144,269 | -29,079 | 15,178 | 19,616 | 0.16% | +4,438 |
| DOW HLDGS INC(DOW) | 155,001 | 192,453 | +37,452 | 3,624 | 8,016 | 0.06% | +4,392 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 2,572,898 | 3,068,531 | +495,633 | 30,926 | 35,288 | 0.28% | +4,362 |
| EDISON INTL(EIX) | 223,539 | 242,227 | +18,688 | 13,417 | 17,726 | 0.14% | +4,309 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 2,562,261 | 2,961,500 | +399,239 | 32,438 | 36,515 | 0.29% | +4,077 |
| KLA CORP(KLAC) | 55,648 | 48,685 | -6,963 | 67,617 | 71,684 | 0.57% | +4,068 |
| ENERGY TRANSFER L P(ET) | 0 | 350,626 | +350,626 | 0 | 4,057 | 0.03% | +4,057 |
| PNC FINL SVCS GROUP INC(PNC) | 50,958 | 70,378 | +19,420 | 10,636 | 14,645 | 0.12% | +4,008 |
| APA CORPORATION(APA) | 51,518 | 123,727 | +72,209 | 1,260 | 5,251 | 0.04% | +3,991 |
| THE CIGNA GROUP(CI) | 37,771 | 52,805 | +15,034 | 10,396 | 14,086 | 0.11% | +3,690 |
| DUKE ENERGY CORP NEW(DUK) | 343,810 | 335,876 | -7,934 | 40,298 | 43,980 | 0.35% | +3,682 |
| CONOCOPHILLIPS(COP) | 58,956 | 69,193 | +10,237 | 5,519 | 9,133 | 0.07% | +3,615 |
| PROCTER & GAMBLE CO(PG) | 191,732 | 214,979 | +23,247 | 27,477 | 31,052 | 0.25% | +3,574 |
| REPUBLIC SVCS INC(RSG) | 39,020 | 54,047 | +15,027 | 8,270 | 11,837 | 0.09% | +3,568 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,188 | 25,389 | +10,201 | 8,820 | 12,311 | 0.10% | +3,492 |
| NUVEEN MUN CR INCOME FD(NZF) | 1,770,141 | 2,113,760 | +343,619 | 22,268 | 25,746 | 0.21% | +3,477 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,218 | +8,218 | 0 | 3,425 | 0.03% | +3,425 |
| CATERPILLAR INC(CAT) | 53,927 | 48,439 | -5,488 | 30,893 | 34,317 | 0.27% | +3,424 |
| OREILLY AUTOMOTIVE INC(ORLY) | 597,096 | 627,062 | +29,966 | 54,461 | 57,884 | 0.46% | +3,423 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,516,342 | 2,914,499 | +398,157 | 22,798 | 26,201 | 0.21% | +3,403 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 496,773 | +496,773 | 0 | 3,403 | 0.03% | +3,403 |
| ARCHER DANIELS MIDLAND CO | 33,951 | 72,841 | +38,890 | 1,952 | 5,295 | 0.04% | +3,343 |
| JANUS DETROIT STR TR HENDERSON MTG | 607,883 | 685,210 | +77,327 | 27,774 | 30,958 | 0.25% | +3,184 |
| BUNGE GLOBAL SA(BG) | 29,389 | 45,426 | +16,037 | 2,618 | 5,778 | 0.05% | +3,160 |
| HOME DEPOT INC(HD) | 127,694 | 143,100 | +15,406 | 43,940 | 47,064 | 0.37% | +3,125 |
| WASTE MGMT INC DEL(WM) | 378,606 | 375,486 | -3,120 | 83,184 | 86,283 | 0.69% | +3,099 |
| REGENCY CTRS CORP(REG) | 254,987 | 273,166 | +18,179 | 17,602 | 20,668 | 0.16% | +3,066 |
| VALERO ENERGY CORP(VLO) | 21,793 | 26,662 | +4,869 | 3,548 | 6,588 | 0.05% | +3,040 |
| AT&T INC(T) | 809,989 | 798,704 | -11,285 | 20,120 | 23,154 | 0.18% | +3,034 |
| HALLIBURTON CO(HAL) | 57,469 | 118,986 | +61,517 | 1,624 | 4,639 | 0.04% | +3,015 |
| TJX COS INC NEW(TJX) | 142,806 | 156,148 | +13,342 | 21,936 | 24,937 | 0.20% | +3,000 |
| COEUR MNG INC(CDE) | 304,302 | 446,169 | +141,867 | 5,426 | 8,375 | 0.07% | +2,949 |
| ENTERGY CORP NEW(ETR) | 185,463 | 178,772 | -6,691 | 17,142 | 20,087 | 0.16% | +2,944 |
| ARISTA NETWORKS INC(ANET) | 162,092 | 196,749 | +34,657 | 21,239 | 24,157 | 0.19% | +2,918 |
| CIENA CORP(CIEN) | 19,550 | 19,197 | -353 | 4,572 | 7,453 | 0.06% | +2,881 |
| TYSON FOODS INC(TSN) | 66,964 | 105,612 | +38,648 | 3,925 | 6,767 | 0.05% | +2,841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 582,497 | 564,144 | -18,353 | 31,420 | 34,215 | 0.27% | +2,795 |
| ASTRAZENECA PLC(AZN) | 0 | 14,101 | +14,101 | 0 | 2,781 | 0.02% | +2,781 |
| US BANCORP(USB) | 179,354 | 237,473 | +58,119 | 9,570 | 12,351 | 0.10% | +2,781 |
| HONEYWELL INTL INC(HON) | 252,236 | 229,963 | -22,273 | 49,209 | 51,979 | 0.41% | +2,770 |
| SANDISK CORP(SNDK) | 10,419 | 8,215 | -2,204 | 2,473 | 5,219 | 0.04% | +2,746 |
| WEC ENERGY GROUP INC(WEC) | 86,364 | 102,037 | +15,673 | 9,108 | 11,813 | 0.09% | +2,705 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,816,855 | 2,043,438 | +226,583 | 18,514 | 21,211 | 0.17% | +2,697 |
| COCA COLA CO(KO) | 698,998 | 677,992 | -21,006 | 48,867 | 51,561 | 0.41% | +2,694 |
| ALTRIA GROUP INC(MO) | 202,872 | 218,073 | +15,201 | 11,698 | 14,391 | 0.11% | +2,693 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 152,538 | +152,538 | 0 | 2,621 | 0.02% | +2,621 |
| PETROLEO BRASILEIRO S A(PBR) | 148,453 | 207,410 | +58,957 | 1,759 | 4,304 | 0.03% | +2,545 |
| DEVON ENERGY CORP NEW(DVN) | 92,064 | 115,955 | +23,891 | 3,372 | 5,835 | 0.05% | +2,463 |
| ENTEGRIS INC(ENTG) | 51,348 | 57,892 | +6,544 | 4,326 | 6,787 | 0.05% | +2,461 |
| HARTFORD INSURANCE GROUP INC(HIG) | 33,133 | 51,792 | +18,659 | 4,566 | 7,004 | 0.06% | +2,438 |
| CLEARWAY ENERGY INC(CWEN) | 196,788 | 228,374 | +31,586 | 6,545 | 8,973 | 0.07% | +2,428 |
| EVERSOURCE ENERGY(ES) | 144,460 | 175,430 | +30,970 | 9,726 | 12,154 | 0.10% | +2,427 |
| ALLSTATE CORP(ALL) | 70,051 | 81,861 | +11,810 | 14,581 | 16,973 | 0.14% | +2,392 |
| AMERICAN TOWER CORP(AMT) | 100,281 | 115,843 | +15,562 | 17,606 | 19,992 | 0.16% | +2,386 |
| FRANKLIN RESOURCES INC(BEN) | 47,186 | 148,267 | +101,081 | 1,127 | 3,502 | 0.03% | +2,375 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 656,112 | 1,061,860 | +405,748 | 3,825 | 6,191 | 0.05% | +2,366 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,388 | +9,388 | 0 | 2,352 | 0.02% | +2,352 |
| MASTEC INC(MTZ) | 2,688 | 9,073 | +6,385 | 584 | 2,919 | 0.02% | +2,335 |
| INVESCO EXCH TRADED FD TR II | 12,210 | 160,963 | +148,753 | 1,226 | 3,552 | 0.03% | +2,327 |
| STANLEY BLACK & DECKER INC(SWK) | 32,457 | 66,129 | +33,672 | 2,411 | 4,699 | 0.04% | +2,288 |