Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 597,363 | 556,253 | -41,110 | $186.97M | $159.96M | 2.66% | -$27.02M |
| Amazon.com, Inc.(AMZN) | 772,660 | 746,280 | -26,380 | $178.35M | $155.43M | 2.59% | -$22.92M |
| Apple Inc.(AAPL) | 547,716 | 525,365 | -22,351 | $148.90M | $133.33M | 2.22% | -$15.57M |
| Microsoft Corporation(MSFT) | 281,432 | 274,697 | -6,735 | $136.11M | $101.68M | 1.69% | -$34.42M |
| Walmart Inc.(WMT) | 807,302 | 749,714 | -57,588 | $89.94M | $93.17M | 1.55% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 154,451 | 151,808 | -2,643 | $101.95M | $86.85M | 1.44% | -$15.10M |
| Verizon Communications Inc.(VZ) | 1,235,425 | 1,199,801 | -35,624 | $50.32M | $60.23M | 1.00% | +$9.91M |
| Visa Inc.CL A(V) | 195,685 | 192,243 | -3,442 | $68.63M | $58.10M | 0.97% | -$10.53M |
| Mastercard IncorporatedCL A(MA) | 116,164 | 112,999 | -3,165 | $66.32M | $56.46M | 0.94% | -$9.85M |
| Broadcom Inc.(AVGO) | 148,698 | 136,680 | -12,018 | $51.46M | $42.30M | 0.70% | -$9.16M |
| Merck & Co., Inc.(MRK) | 342,689 | 349,476 | +6,787 | $36.07M | $42.04M | 0.70% | +$5.97M |
| Johnson & Johnson(JNJ) | 179,884 | 166,776 | -13,108 | $37.23M | $40.77M | 0.68% | +$3.54M |
| Shopify Inc.CL A(SHOP) | 346,289 | 339,637 | -6,652 | $55.74M | $40.29M | 0.67% | -$15.45M |
| Chevron Corporation(CVX) | 193,088 | 192,254 | -834 | $29.43M | $39.78M | 0.66% | +$10.35M |
| International Business Machines Corporation(IBM) | 164,025 | 158,446 | -5,579 | $48.59M | $38.41M | 0.64% | -$10.18M |
| Costco Wholesale Corporation(COST) | 36,326 | 37,305 | +979 | $31.33M | $37.17M | 0.62% | +$5.85M |
| Corning Incorporated(GLW) | 308,232 | 270,186 | -38,046 | $26.99M | $36.74M | 0.61% | +$9.75M |
| Amgen Inc.(AMGN) | 106,880 | 103,779 | -3,101 | $34.98M | $36.51M | 0.61% | +$1.53M |
| AT&T Inc.(T) | 1,330,744 | 1,251,122 | -79,622 | $33.06M | $36.27M | 0.60% | +$3.21M |
| Cisco Systems, Inc.(CSCO) | 518,256 | 460,735 | -57,521 | $39.92M | $35.75M | 0.59% | -$4.17M |
| United Parcel Service, Inc.CL B(UPS) | 323,285 | 346,633 | +23,348 | $32.07M | $34.10M | 0.57% | +$2.04M |
| Texas Instruments Incorporated(TXN) | 160,771 | 170,722 | +9,951 | $27.89M | $33.14M | 0.55% | +$5.25M |
| T-Mobile US, Inc.(TMUS) | 147,341 | 148,260 | +919 | $29.92M | $31.14M | 0.52% | +$1.22M |
| American Express Company(AXP) | 105,835 | 102,153 | -3,682 | $39.15M | $30.90M | 0.51% | -$8.25M |
| The Coca-Cola Company(KO) | 382,303 | 380,240 | -2,063 | $26.73M | $28.92M | 0.48% | +$2.19M |
| NVIDIA Corporation(NVDA) | 158,680 | 166,070 | +7,390 | $29.59M | $28.69M | 0.48% | -$905.9K |
| The Home Depot, Inc.(HD) | 80,042 | 86,384 | +6,342 | $27.54M | $28.41M | 0.47% | +$868.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,032 | 1,915,888 | +1,914,856 | $12.8K | $27.36M | 0.46% | +$27.35M |
| GE Vernova Inc.(GEV) | 33,480 | 30,896 | -2,584 | $21.88M | $26.97M | 0.45% | +$5.09M |
| Lockheed Martin Corporation(LMT) | 45,726 | 42,991 | -2,735 | $22.12M | $25.98M | 0.43% | +$3.87M |
| Pfizer Inc.(PFE) | 917,813 | 881,273 | -36,540 | $22.85M | $24.75M | 0.41% | +$1.89M |
| Quanta Svcs Inc | 47,112 | 44,835 | -2,277 | $19.88M | $24.62M | 0.41% | +$4.73M |
| The Goldman Sachs Group, Inc.(GS) | 29,180 | 29,001 | -179 | $25.65M | $24.53M | 0.41% | -$1.11M |
| The Procter & Gamble Company(PG) | 163,045 | 168,405 | +5,360 | $23.37M | $24.32M | 0.40% | +$958.4K |
| FedEx Corporation(FDX) | 69,243 | 67,898 | -1,345 | $20.00M | $24.18M | 0.40% | +$4.18M |
| Parker-Hannifin Corporation(PH) | 25,683 | 26,982 | +1,299 | $22.57M | $24.16M | 0.40% | +$1.58M |
| Cummins Inc.(CMI) | 44,329 | 44,229 | -100 | $22.63M | $23.80M | 0.40% | +$1.17M |
| Comcast Holdings ZONESCL A(CCZ) | 711,717 | 814,104 | +102,387 | $21.27M | $23.37M | 0.39% | +$2.10M |
| Celestica Inc.(CLS) | 87,920 | 82,858 | -5,062 | $25.99M | $23.34M | 0.39% | -$2.65M |
| NextEra Energy, Inc.(NEE) | 236,284 | 242,947 | +6,663 | $18.97M | $22.56M | 0.38% | +$3.60M |
| JPMorgan Chase & Co.(JPM) | 75,912 | 76,505 | +593 | $24.46M | $22.50M | 0.37% | -$1.96M |
| Amphenol CorpCL A | 185,349 | 177,437 | -7,912 | $25.05M | $22.42M | 0.37% | -$2.63M |
| Micron Technology, Inc.(MU) | 59,664 | 64,483 | +4,819 | $17.03M | $21.78M | 0.36% | +$4.76M |
| Gilead Sciences, Inc.(GILD) | 162,623 | 155,253 | -7,370 | $19.96M | $21.64M | 0.36% | +$1.68M |
| Tortoise Energy Infrastructure Corporation(TYG) | 381,612 | 422,473 | +40,861 | $15.61M | $21.06M | 0.35% | +$5.45M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,351,242 | 1,991,413 | +640,171 | $14.32M | $20.71M | 0.34% | +$6.39M |
| Eli Lilly and Company(LLY) | 22,727 | 22,367 | -360 | $24.42M | $20.57M | 0.34% | -$3.85M |
| Palantir Technologies Inc.CL A(PLTR) | 131,392 | 139,872 | +8,480 | $23.35M | $20.46M | 0.34% | -$2.89M |
| RTX Corporation(RTX) | 100,840 | 102,208 | +1,368 | $18.49M | $19.72M | 0.33% | +$1.22M |
| Nuveen California Quality Municipal Income Fund(NAC) | 1,349,549 | 1,649,774 | +300,225 | $15.94M | $19.22M | 0.32% | +$3.28M |
| Nuveen S&p 500 Dynamic Overw COM | 55,218 | 1,194,048 | +1,138,830 | $996.1K | $19.19M | 0.32% | +$18.19M |
| AbbVie Inc.(ABBV) | 80,372 | 87,244 | +6,872 | $18.36M | $18.97M | 0.32% | +$610.5K |
| American Tower Corporation(AMT) | 113,825 | 107,630 | -6,195 | $19.98M | $18.57M | 0.31% | -$1.41M |
| EMCOR Group, Inc.(EME) | 24,762 | 25,036 | +274 | $15.15M | $18.48M | 0.31% | +$3.34M |
| Palo Alto Networks, Inc.(PANW) | 98,949 | 114,746 | +15,797 | $18.23M | $18.40M | 0.31% | +$169.7K |
| Lam Research Corporation(LRCX) | 94,695 | 85,356 | -9,339 | $16.21M | $18.24M | 0.30% | +$2.03M |
| Gabelli Divid & Income Tr COM | 554 | 667,882 | +667,328 | $15.4K | $17.99M | 0.30% | +$17.97M |
| Oracle Corporation(ORCL) | 128,338 | 118,368 | -9,970 | $25.01M | $17.41M | 0.29% | -$7.60M |
| Dow Inc.(DOW) | 406,677 | 413,560 | +6,883 | $9.51M | $17.22M | 0.29% | +$7.72M |
| Howmet Aerospace Inc.(HWM) | 76,398 | 74,106 | -2,292 | $15.66M | $17.08M | 0.28% | +$1.42M |
| Altria Group, Inc.(MO) | 268,731 | 252,586 | -16,145 | $15.50M | $16.67M | 0.28% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 48,277 | 61,167 | +12,890 | $15.94M | $16.55M | 0.28% | +$614.5K |
| Crown Castle Inc.(CCI) | 202,300 | 202,606 | +306 | $17.98M | $16.47M | 0.27% | -$1.50M |
| Uber Technologies, Inc.(UBER) | 215,710 | 227,271 | +11,561 | $17.63M | $16.35M | 0.27% | -$1.28M |
| Virtus Equity & Conv Incm Fd COM | 560 | 681,713 | +681,153 | $14.0K | $15.92M | 0.26% | +$15.91M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 1,173 | 1,086,566 | +1,085,393 | $14.9K | $15.69M | 0.26% | +$15.68M |
| Valero Energy Corporation(VLO) | 64,050 | 63,255 | -795 | $10.43M | $15.63M | 0.26% | +$5.20M |
| The TJX Companies, Inc.(TJX) | 111,468 | 97,620 | -13,848 | $17.12M | $15.59M | 0.26% | -$1.53M |
| Motorola Solutions, Inc.(MSI) | 30,514 | 35,571 | +5,057 | $11.70M | $15.44M | 0.26% | +$3.74M |
| MasTec, Inc.(MTZ) | 42,250 | 47,695 | +5,445 | $9.18M | $15.35M | 0.26% | +$6.16M |
| Clearway Energy, Inc.CL A(CWEN) | 427,425 | 387,715 | -39,710 | $13.43M | $15.19M | 0.25% | +$1.76M |
| Illinois Tool Works Inc.(ITW) | 55,698 | 58,021 | +2,323 | $13.72M | $15.10M | 0.25% | +$1.38M |
| GE Aerospace(GE) | 46,412 | 52,992 | +6,580 | $14.30M | $15.04M | 0.25% | +$741.3K |
| ATI Inc.(ATI) | 97,321 | 102,505 | +5,184 | $11.17M | $14.91M | 0.25% | +$3.74M |
| Virtus Convertible & Income Fund II(NCZ) | 1,052,148 | 1,093,317 | +41,169 | $14.50M | $14.66M | 0.24% | +$162.8K |
| Viper Energy, Inc.CL A(VNOM) | 317,498 | 307,159 | -10,339 | $12.26M | $14.43M | 0.24% | +$2.17M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 2,779 | 2,455,504 | +2,452,725 | $16.2K | $14.32M | 0.24% | +$14.30M |
| Dell Technologies Inc.CL C(DELL) | 80,328 | 86,652 | +6,324 | $10.11M | $14.22M | 0.24% | +$4.11M |
| Bristol-Myers Squibb Company(BMY) | 222,305 | 234,256 | +11,951 | $11.99M | $14.21M | 0.24% | +$2.22M |
| Morgan Stanley(MS) | 78,197 | 84,909 | +6,712 | $13.88M | $13.97M | 0.23% | +$91.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 644,275 | 1,236,235 | +591,960 | $7.56M | $13.94M | 0.23% | +$6.38M |
| PepsiCo, Inc.(PEP) | 90,984 | 89,018 | -1,966 | $13.06M | $13.82M | 0.23% | +$765.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 62,826 | 69,265 | +6,439 | $16.86M | $13.73M | 0.23% | -$3.12M |
| ONEOK, Inc.(OKE) | 130,012 | 150,892 | +20,880 | $9.56M | $13.64M | 0.23% | +$4.08M |
| Tutor Perini Corporation(TPC) | 166,256 | 173,993 | +7,737 | $11.14M | $13.43M | 0.22% | +$2.29M |
| Viatris Inc.(VTRS) | 873,407 | 983,531 | +110,124 | $10.87M | $13.29M | 0.22% | +$2.41M |
| Curtiss-Wright Corporation(CW) | 19,592 | 19,250 | -342 | $10.80M | $13.11M | 0.22% | +$2.31M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 273 | 244,836 | +244,563 | $12.2K | $12.93M | 0.22% | +$12.92M |
| Invesco California Value Municipal Income Trust(VCV) | 1,150,260 | 1,232,902 | +82,642 | $12.80M | $12.87M | 0.21% | +$69.1K |
| Edison International(EIX) | 147,737 | 175,273 | +27,536 | $8.87M | $12.83M | 0.21% | +$3.96M |
| Nuveen Calif Amt Free Muni I | 964,891 | 1,076,013 | +111,122 | $12.00M | $12.80M | 0.21% | +$801.3K |
| Blackrock Enhanced Global | 1,227 | 1,161,096 | +1,159,869 | $14.4K | $12.73M | 0.21% | +$12.71M |
| Kinder Morgan, Inc.(KMI) | 354,320 | 378,864 | +24,544 | $9.74M | $12.70M | 0.21% | +$2.96M |
| Arista Networks, Inc.(ANET) | 98,022 | 103,071 | +5,049 | $12.84M | $12.66M | 0.21% | -$188.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 256,331 | 260,977 | +4,646 | $9.24M | $12.63M | 0.21% | +$3.39M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 675,405 | 592,552 | -82,853 | $13.58M | $12.50M | 0.21% | -$1.08M |
| Sterling Infrastructure, Inc.(STRL) | 28,884 | 30,635 | +1,751 | $8.85M | $12.48M | 0.21% | +$3.63M |
| Martin Marietta Materials, Inc.(MLM) | 19,985 | 21,036 | +1,051 | $12.44M | $12.38M | 0.21% | -$60.4K |
| Air Products And Chemicals I | 41,242 | 42,446 | +1,204 | $10.19M | $12.33M | 0.21% | +$2.14M |
| Enbridge Inc.(ENB) | 213,795 | 226,520 | +12,725 | $10.23M | $12.26M | 0.20% | +$2.04M |