Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 556,253 | 511,579 | -44,674 | $159.96M | $182.82M | 2.79% | +$22.87M |
| Amazon.com, Inc.(AMZN) | 746,280 | 717,449 | -28,831 | $155.43M | $171.00M | 2.61% | +$15.57M |
| Apple Inc.(AAPL) | 525,365 | 500,696 | -24,669 | $133.33M | $144.88M | 2.21% | +$11.55M |
| Microsoft Corporation(MSFT) | 274,697 | 277,185 | +2,488 | $101.68M | $103.40M | 1.58% | +$1.71M |
| Meta Platforms, Inc.(META) | 151,808 | 155,324 | +3,516 | $86.85M | $87.49M | 1.33% | +$638.5K |
| Walmart Inc.(WMT) | 749,714 | 678,683 | -71,031 | $93.17M | $76.87M | 1.17% | -$16.31M |
| Micron Technology, Inc.(MU) | 64,483 | 59,026 | -5,457 | $21.78M | $68.13M | 1.04% | +$46.35M |
| Visa Inc.(V) | 192,243 | 195,291 | +3,048 | $58.10M | $67.00M | 1.02% | +$8.90M |
| Mastercard Incorporated(MA) | 112,999 | 109,136 | -3,863 | $56.46M | $56.05M | 0.85% | -$408.8K |
| Corning Incorporated(GLW) | 270,186 | 206,405 | -63,781 | $36.74M | $52.72M | 0.80% | +$15.98M |
| International Business Machines Corporation(IBM) | 158,446 | 174,466 | +16,020 | $38.41M | $49.06M | 0.75% | +$10.66M |
| Verizon Communications Inc.(VZ) | 1,199,801 | 1,143,047 | -56,754 | $60.23M | $48.40M | 0.74% | -$11.83M |
| Broadcom Inc.(AVGO) | 136,680 | 123,935 | -12,745 | $42.30M | $46.82M | 0.71% | +$4.51M |
| Texas Instruments Incorporated(TXN) | 170,722 | 155,760 | -14,962 | $33.14M | $46.43M | 0.71% | +$13.28M |
| Merck & Co., Inc.(MRK) | 349,476 | 346,193 | -3,283 | $42.04M | $44.49M | 0.68% | +$2.45M |
| Cisco Systems, Inc.(CSCO) | 460,735 | 346,996 | -113,739 | $35.75M | $40.76M | 0.62% | +$5.01M |
| Palo Alto Networks, Inc.(PANW) | 114,746 | 119,088 | +4,342 | $18.40M | $40.61M | 0.62% | +$22.22M |
| Dell Technologies Inc.(DELL) | 86,652 | 92,770 | +6,118 | $14.22M | $40.03M | 0.61% | +$25.80M |
| United Parcel Service, Inc.(UPS) | 346,633 | 371,759 | +25,126 | $34.10M | $39.96M | 0.61% | +$5.86M |
| Shopify Inc.(SHOP) | 339,637 | 327,792 | -11,845 | $40.29M | $37.43M | 0.57% | -$2.86M |
| Costco Wholesale Corporation(COST) | 37,305 | 38,844 | +1,539 | $37.17M | $36.34M | 0.55% | -$834.4K |
| Amgen Inc.(AMGN) | 103,779 | 97,240 | -6,539 | $36.51M | $35.21M | 0.54% | -$1.30M |
| Johnson & Johnson(JNJ) | 166,776 | 137,584 | -29,192 | $40.77M | $34.94M | 0.53% | -$5.82M |
| The Home Depot, Inc.(HD) | 86,384 | 97,906 | +11,522 | $28.41M | $34.53M | 0.53% | +$6.12M |
| American Express Company(AXP) | 102,153 | 101,475 | -678 | $30.90M | $34.32M | 0.52% | +$3.42M |
| Lam Research Corporation(LRCX) | 85,356 | 75,962 | -9,394 | $18.24M | $32.92M | 0.50% | +$14.68M |
| Chevron Corporation(CVX) | 192,254 | 198,177 | +5,923 | $39.78M | $32.85M | 0.50% | -$6.93M |
| NVIDIA Corporation(NVDA) | 166,070 | 155,022 | -11,048 | $28.69M | $31.02M | 0.47% | +$2.33M |
| The Coca-Cola Company(KO) | 380,240 | 368,348 | -11,892 | $28.92M | $29.94M | 0.46% | +$1.02M |
| GE Vernova Inc.(GEV) | 30,896 | 25,204 | -5,692 | $26.97M | $29.61M | 0.45% | +$2.64M |
| The Goldman Sachs Group, Inc.(GS) | 29,001 | 28,942 | -59 | $24.53M | $29.27M | 0.45% | +$4.74M |
| AMPHENOL CORP | 177,437 | 160,534 | -16,903 | $22.42M | $28.31M | 0.43% | +$5.89M |
| Parker-Hannifin Corporation(PH) | 26,982 | 28,149 | +1,167 | $24.16M | $27.53M | 0.42% | +$3.38M |
| Eli Lilly and Company(LLY) | 22,367 | 22,773 | +406 | $20.57M | $27.31M | 0.42% | +$6.74M |
| Cummins Inc.(CMI) | 44,229 | 37,979 | -6,250 | $23.80M | $27.09M | 0.41% | +$3.29M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,915,888 | 1,912,181 | -3,707 | $27.36M | $26.45M | 0.40% | -$913.4K |
| The Procter & Gamble Company(PG) | 168,405 | 178,914 | +10,509 | $24.32M | $26.24M | 0.40% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 61,167 | 62,682 | +1,515 | $16.55M | $26.05M | 0.40% | +$9.50M |
| JPMorgan Chase & Co.(JPM) | 76,505 | 78,621 | +2,116 | $22.50M | $25.74M | 0.39% | +$3.23M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,991,413 | 2,305,569 | +314,156 | $20.71M | $25.34M | 0.39% | +$4.63M |
| AT&T Inc.(T) | 1,251,122 | 1,195,359 | -55,763 | $36.27M | $24.74M | 0.38% | -$11.53M |
| T-Mobile US, Inc.(TMUS) | 148,260 | 146,333 | -1,927 | $31.14M | $24.54M | 0.37% | -$6.59M |
| NextEra Energy, Inc.(NEE) | 242,947 | 272,557 | +29,610 | $22.56M | $23.92M | 0.36% | +$1.36M |
| Celestica Inc.(CLS) | 82,858 | 64,678 | -18,180 | $23.34M | $23.59M | 0.36% | +$255.1K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 1,194,048 | 1,233,884 | +39,836 | $19.19M | $23.00M | 0.35% | +$3.81M |
| Comcast Holdings ZONES(CCZ) | 814,104 | 933,238 | +119,134 | $23.37M | $22.91M | 0.35% | -$461.9K |
| Nuveen California Quality Municipal Income Fund(NAC) | 1,649,774 | 1,877,055 | +227,281 | $19.22M | $22.75M | 0.35% | +$3.53M |
| AbbVie Inc.(ABBV) | 87,244 | 87,496 | +252 | $18.97M | $22.02M | 0.34% | +$3.04M |
| ATI Inc.(ATI) | 102,505 | 111,122 | +8,617 | $14.91M | $21.90M | 0.33% | +$6.99M |
| Sterling Infrastructure, Inc.(STRL) | 30,635 | 26,080 | -4,555 | $12.48M | $21.89M | 0.33% | +$9.41M |
| MasTec, Inc.(MTZ) | 47,695 | 51,285 | +3,590 | $15.35M | $21.34M | 0.33% | +$5.99M |
| FedEx Corporation(FDX) | 67,898 | 67,283 | -615 | $24.18M | $21.07M | 0.32% | -$3.12M |
| KLA Corporation(KLAC) | 5,462 | 69,724 | +64,262 | $8.04M | $21.04M | 0.32% | +$12.99M |
| Pfizer Inc.(PFE) | 881,273 | 873,428 | -7,845 | $24.75M | $21.03M | 0.32% | -$3.71M |
| Lockheed Martin Corporation(LMT) | 42,991 | 40,501 | -2,490 | $25.98M | $20.63M | 0.31% | -$5.35M |
| VIRTUS CONVERTIBLE & INC FD | 1,093,317 | 1,296,527 | +203,210 | $14.66M | $20.61M | 0.31% | +$5.95M |
| GABELLI DIVID & INCOME TR COM | 667,882 | 684,610 | +16,728 | $17.99M | $20.13M | 0.31% | +$2.14M |
| APPLIED MATLS INC | 27,197 | 27,589 | +392 | $9.30M | $19.95M | 0.30% | +$10.65M |
| GE Aerospace(GE) | 52,992 | 53,153 | +161 | $15.04M | $19.86M | 0.30% | +$4.83M |
| EMCOR Group, Inc.(EME) | 25,036 | 23,867 | -1,169 | $18.48M | $19.81M | 0.30% | +$1.32M |
| Rockwell Automation, Inc.(ROK) | 32,329 | 39,174 | +6,845 | $11.60M | $19.39M | 0.30% | +$7.79M |
| Advanced Micro Devices, Inc.(AMD) | 38,025 | 31,722 | -6,303 | $7.74M | $18.43M | 0.28% | +$10.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,234 | 38,162 | +1,928 | $12.25M | $18.23M | 0.28% | +$5.98M |
| Morgan Stanley(MS) | 84,909 | 85,487 | +578 | $13.97M | $17.87M | 0.27% | +$3.90M |
| VIRTUS EQUITY & CONV INCM FD COM | 681,713 | 663,531 | -18,182 | $15.92M | $17.82M | 0.27% | +$1.90M |
| Uber Technologies, Inc.(UBER) | 227,271 | 242,468 | +15,197 | $16.35M | $17.50M | 0.27% | +$1.15M |
| Caterpillar Inc.(CAT) | 12,133 | 16,392 | +4,259 | $8.60M | $17.46M | 0.27% | +$8.86M |
| Bristol-Myers Squibb Company(BMY) | 234,256 | 302,317 | +68,061 | $14.21M | $17.42M | 0.27% | +$3.21M |
| Motorola Solutions, Inc.(MSI) | 35,571 | 41,269 | +5,698 | $15.44M | $17.14M | 0.26% | +$1.70M |
| DoorDash, Inc.(DASH) | 70,268 | 92,032 | +21,764 | $10.55M | $16.98M | 0.26% | +$6.43M |
| Arista Networks, Inc.(ANET) | 103,071 | 98,914 | -4,157 | $12.66M | $16.80M | 0.26% | +$4.15M |
| Tortoise Energy Infrastructure Corporation(TYG) | 422,473 | 390,431 | -32,042 | $21.06M | $16.74M | 0.26% | -$4.32M |
| Howmet Aerospace Inc.(HWM) | 74,106 | 61,384 | -12,722 | $17.08M | $16.50M | 0.25% | -$574.8K |
| Valmont Industries, Inc.(VMI) | 24,150 | 28,370 | +4,220 | $9.65M | $16.39M | 0.25% | +$6.74M |
| ALLSPRING GLOBAL DIVIDEND OP | 2,455,504 | 2,483,205 | +27,701 | $14.32M | $16.22M | 0.25% | +$1.90M |
| Dycom Industries, Inc.(DY) | 30,555 | 31,944 | +1,389 | $10.35M | $16.15M | 0.25% | +$5.80M |
| Gilead Sciences, Inc.(GILD) | 155,253 | 127,450 | -27,803 | $21.64M | $16.10M | 0.25% | -$5.54M |
| American Tower Corporation(AMT) | 107,630 | 98,143 | -9,487 | $18.57M | $16.05M | 0.24% | -$2.52M |
| BLOOM ENERGY CORP | 79,166 | 52,205 | -26,961 | $10.73M | $15.80M | 0.24% | +$5.08M |
| BLACKROCK ENHANCED GLOBAL | 1,161,096 | 1,301,417 | +140,321 | $12.73M | $15.73M | 0.24% | +$3.01M |
| Carpenter Technology Corporation(CRS) | 28,941 | 25,489 | -3,452 | $11.41M | $15.72M | 0.24% | +$4.32M |
| Valero Energy Corporation(VLO) | 63,255 | 60,240 | -3,015 | $15.63M | $15.69M | 0.24% | +$59.9K |
| MYR Group Inc.(MYRG) | 30,932 | 31,209 | +277 | $8.73M | $15.62M | 0.24% | +$6.88M |
| NUVEEN CALIF AMT FREE MUNI I | 1,076,013 | 1,240,864 | +164,851 | $12.80M | $15.55M | 0.24% | +$2.74M |
| Granite Construction Incorporated(GVA) | 102,056 | 98,098 | -3,958 | $12.23M | $15.51M | 0.24% | +$3.27M |
| DUFF & PHELPS UTLITY AND INF | 1,086,566 | 1,043,485 | -43,081 | $15.69M | $15.49M | 0.24% | -$204.7K |
| QUALCOMM Incorporated(QCOM) | 67,291 | 83,395 | +16,104 | $8.67M | $15.41M | 0.24% | +$6.74M |
| Illinois Tool Works Inc.(ITW) | 58,021 | 56,764 | -1,257 | $15.10M | $15.35M | 0.23% | +$250.7K |
| INVESCO CALIF VALUE MUN INCO | 1,232,902 | 1,388,219 | +155,317 | $12.87M | $14.98M | 0.23% | +$2.11M |
| Altria Group, Inc.(MO) | 252,586 | 207,534 | -45,052 | $16.67M | $14.93M | 0.23% | -$1.74M |
| Lumentum Holdings Inc.(LITE) | 15,868 | 17,361 | +1,493 | $11.15M | $14.90M | 0.23% | +$3.75M |
| The TJX Companies, Inc.(TJX) | 97,620 | 98,215 | +595 | $15.59M | $14.88M | 0.23% | -$710.3K |
| PIMCO CALIF MUN INCOME FD COM | 1,213,649 | 1,652,372 | +438,723 | $10.41M | $14.82M | 0.23% | +$4.41M |
| United Rentals, Inc.(URI) | 12,601 | 12,943 | +342 | $9.18M | $14.66M | 0.22% | +$5.48M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 1,236,235 | 1,231,476 | -4,759 | $13.94M | $14.65M | 0.22% | +$709.8K |
| ONEOK, Inc.(OKE) | 150,892 | 168,493 | +17,601 | $13.64M | $14.65M | 0.22% | +$1.01M |
| Abrdn Healthcare Investors(HQH) | 577,239 | 665,476 | +88,237 | $10.27M | $14.63M | 0.22% | +$4.36M |
| Crown Castle Inc.(CCI) | 202,606 | 189,972 | -12,634 | $16.47M | $14.39M | 0.22% | -$2.09M |
| Calamos Strategic Total Return Fund(CSQ) | 649,078 | 699,531 | +50,453 | $11.11M | $14.38M | 0.22% | +$3.27M |
| Viatris Inc.(VTRS) | 983,531 | 885,796 | -97,735 | $13.29M | $14.07M | 0.21% | +$778.9K |