Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 106,419 | 204,248 | +97,829 | 10,632 | 19,195 | 1.48% | +8,563 |
| CHEVRON CORPORATION(CVX) | 168,241 | 163,150 | -5,091 | 25,642 | 33,756 | 2.60% | +8,114 |
| ORACLE CORP(ORCL) | 18,673 | 56,470 | +37,797 | 3,640 | 8,307 | 0.64% | +4,668 |
| MERCK & CO INC(MRK) | 311,787 | 309,338 | -2,449 | 32,819 | 37,210 | 2.87% | +4,392 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,177 | 30,912 | -265 | 26,886 | 30,802 | 2.37% | +3,917 |
| HONEYWELL INTL INC(HON) | 138,412 | 136,697 | -1,715 | 27,003 | 30,898 | 2.38% | +3,895 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 305,213 | 237,719 | -67,494 | 14,827 | 18,105 | 1.39% | +3,277 |
| JOHNSON & JOHNSON(JNJ) | 77,207 | 76,551 | -656 | 15,978 | 18,712 | 1.44% | +2,734 |
| PFIZER INC(PFE) | 576,847 | 604,878 | +28,031 | 14,363 | 16,985 | 1.31% | +2,621 |
| KINDER MORGAN INC DEL(KMI) | 260,790 | 255,145 | -5,645 | 7,169 | 8,555 | 0.66% | +1,386 |
| FREEPORT MCMORAN INC(FCX) | 190,757 | 187,832 | -2,925 | 9,689 | 11,041 | 0.85% | +1,352 |
| NXP SEMICONDUCTORS N V COM | 3,508 | 10,652 | +7,144 | 761 | 2,097 | 0.16% | +1,336 |
| ANALOG DEVICES INC(ADI) | 25,665 | 25,552 | -113 | 6,960 | 8,129 | 0.63% | +1,169 |
| MCKESSON CORP(MCK) | 30,551 | 30,298 | -253 | 25,061 | 26,219 | 2.02% | +1,158 |
| VULCAN MATLS CO(VMC) | 0 | 4,000 | +4,000 | 0 | 1,089 | 0.08% | +1,089 |
| EATON CORP PLC(ETN) | 7,700 | 9,862 | +2,162 | 2,453 | 3,527 | 0.27% | +1,075 |
| ENTERGY CORP NEW(ETR) | 0 | 9,450 | +9,450 | 0 | 1,062 | 0.08% | +1,062 |
| PALO ALTO NETWORKS INC(PANW) | 5,418 | 11,307 | +5,889 | 998 | 1,813 | 0.14% | +815 |
| BAKER HUGHES COMPANY(BKR) | 48,500 | 48,500 | 0 | 2,209 | 2,961 | 0.23% | +752 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,300 | 119,100 | +1,800 | 3,761 | 4,507 | 0.35% | +746 |
| DOORDASH INC(DASH) | 0 | 4,810 | +4,810 | 0 | 722 | 0.06% | +722 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,292 | 58,867 | -1,425 | 5,124 | 5,831 | 0.45% | +707 |
| OCCIDENTAL PETE CORP(OXY) | 39,485 | 34,270 | -5,215 | 1,624 | 2,228 | 0.17% | +604 |
| BROADCOM INC(AVGO) | 5,054 | 7,492 | +2,438 | 1,749 | 2,319 | 0.18% | +570 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,468 | 6,556 | +1,088 | 1,662 | 2,216 | 0.17% | +554 |
| TESLA INC(TSLA) | 6,140 | 8,804 | +2,664 | 2,761 | 3,273 | 0.25% | +512 |
| SERVICENOW INC(NOW) | 0 | 4,835 | +4,835 | 0 | 505 | 0.04% | +505 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 739 | +739 | 0 | 504 | 0.04% | +504 |
| NANO NUCLEAR ENERGY INC(NNE) | 13,100 | 38,200 | +25,100 | 315 | 782 | 0.06% | +468 |
| LAM RESEARCH CORP(LRCX) | 1,820 | 3,310 | +1,490 | 312 | 707 | 0.05% | +396 |
| MPLX LP(MPLX) | 94,400 | 94,400 | 0 | 5,038 | 5,387 | 0.42% | +349 |
| CAMECO CORP(CCJ) | 20,200 | 20,200 | 0 | 1,848 | 2,194 | 0.17% | +346 |
| PHILIP MORRIS INTL INC(PM) | 6,438 | 8,183 | +1,745 | 1,033 | 1,353 | 0.10% | +320 |
| EXXON MOBIL CORP | 6,075 | 6,100 | +25 | 731 | 1,035 | 0.08% | +304 |
| CONOCOPHILLIPS(COP) | 9,100 | 8,700 | -400 | 852 | 1,148 | 0.09% | +297 |
| NEXTERA ENERGY INC(NEE) | 23,297 | 23,313 | +16 | 1,870 | 2,165 | 0.17% | +295 |
| SPDR GOLD TR(GLD) | 9,616 | 9,516 | -100 | 3,811 | 4,095 | 0.32% | +284 |
| ENERGY TRANSFER L P(ET) | 96,500 | 96,500 | 0 | 1,591 | 1,862 | 0.14% | +271 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,949 | 27,895 | -54 | 1,138 | 1,400 | 0.11% | +262 |
| ECHOSTAR CORP(ECHO) | 0 | 2,200 | +2,200 | 0 | 258 | 0.02% | +258 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 840 | +840 | 0 | 237 | 0.02% | +237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,585 | 6,038 | +2,453 | 962 | 1,197 | 0.09% | +235 |
| INTEL CORP(INTC) | 30,030 | 30,030 | 0 | 1,108 | 1,325 | 0.10% | +217 |
| KROGER CO(KR) | 21,974 | 21,974 | 0 | 1,373 | 1,590 | 0.12% | +217 |
| WALMART INC(WMT) | 19,104 | 18,849 | -255 | 2,128 | 2,343 | 0.18% | +214 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 212 | 0.02% | +212 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 7,147 | 7,355 | 0.57% | +208 |
| SOUTHERN CO(SO) | 0 | 2,100 | +2,100 | 0 | 203 | 0.02% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 14,473 | 14,491 | +18 | 1,696 | 1,897 | 0.15% | +201 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 69,154 | 76,654 | +7,500 | 3,651 | 3,836 | 0.30% | +184 |
| BITWISE BITCOIN ETF TR(BITB) | 17,150 | 26,670 | +9,520 | 816 | 982 | 0.08% | +166 |
| MCDONALDS CORP(MCD) | 10,261 | 10,601 | +340 | 3,136 | 3,295 | 0.25% | +159 |
| EOG RES INC(EOG) | 2,572 | 2,950 | +378 | 270 | 426 | 0.03% | +156 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 588 | 728 | 0.06% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,305 | 21,638 | +2,333 | 1,105 | 1,226 | 0.09% | +121 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 736 | 836 | 0.06% | +100 |
| PEPSICO INC(PEP) | 26,416 | 25,051 | -1,365 | 3,791 | 3,890 | 0.30% | +99 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,000 | 10,000 | 0 | 1,242 | 1,332 | 0.10% | +90 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 365 | 442 | 0.03% | +77 |
| ARISTA NETWORKS INC(ANET) | 5,762 | 6,772 | +1,010 | 755 | 831 | 0.06% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 3,869 | 3,869 | 0 | 1,200 | 1,265 | 0.10% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,235 | 1,385 | +150 | 560 | 618 | 0.05% | +59 |
| AGNICO EAGLE MINES LTD(AEM) | 1,720 | 1,720 | 0 | 292 | 349 | 0.03% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,600 | 5,600 | 0 | 302 | 340 | 0.03% | +38 |
| STARBUCKS CORP(SBUX) | 2,452 | 2,596 | +144 | 207 | 233 | 0.02% | +26 |
| NETFLIX INC.(NFLX) | 9,488 | 9,515 | +27 | 890 | 915 | 0.07% | +25 |
| ALIGN TECHNOLOGY INC | 1,560 | 1,560 | 0 | 244 | 267 | 0.02% | +24 |
| COCA COLA CO(KO) | 3,052 | 3,048 | -4 | 213 | 232 | 0.02% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 620 | 620 | 0 | 241 | 258 | 0.02% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 287 | 304 | 0.02% | +17 |
| CLOROX CO DEL(CLX) | 4,420 | 4,400 | -20 | 446 | 456 | 0.04% | +10 |
| NORTHERN TR CORP(NTRS) | 4,100 | 4,075 | -25 | 560 | 569 | 0.04% | +9 |
| DOMINION ENERGY INC(D) | 7,200 | 6,950 | -250 | 422 | 430 | 0.03% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 2,592 | 3,050 | +458 | 212 | 219 | 0.02% | +8 |
| VANGUARD WHITEHALL FDS | 1,423 | 1,423 | 0 | 204 | 211 | 0.02% | +7 |
| ISHARES TR | 1,509 | 1,509 | 0 | 317 | 322 | 0.02% | +5 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 241 | 242 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,200 | 3,200 | 0 | 230 | 230 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 7,040 | 7,040 | 0 | 599 | 596 | 0.05% | -3 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 345 | 341 | 0.03% | -4 |
| STATE STR CORP(STT) | 3,370 | 3,370 | 0 | 435 | 427 | 0.03% | -8 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,450 | 1,450 | 0 | 216 | 208 | 0.02% | -8 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 6,617 | 6,617 | 0 | 268 | 259 | 0.02% | -9 |
| COLGATE PALMOLIVE CO(CL) | 14,875 | 13,675 | -1,200 | 1,175 | 1,166 | 0.09% | -10 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 25,000 | 25,000 | 0 | 47 | 33 | 0.00% | -14 |
| BANK OF MARIN BANCORP | 36,983 | 36,983 | 0 | 962 | 948 | 0.07% | -14 |
| AMGEN INC(AMGN) | 720 | 620 | -100 | 236 | 218 | 0.02% | -18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,100 | 4,175 | +75 | 225 | 206 | 0.02% | -18 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,000 | 8,000 | 0 | 531 | 511 | 0.04% | -20 |
| ISHARES TR | 2,820 | 2,820 | 0 | 468 | 447 | 0.03% | -21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,606 | 2,606 | 0 | 311 | 284 | 0.02% | -27 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 567 | 536 | 0.04% | -31 |
| VERALTO CORP(VLTO) | 2,821 | 2,821 | 0 | 281 | 249 | 0.02% | -32 |
| NU HLDGS LTD(NU) | 13,900 | 13,900 | 0 | 233 | 200 | 0.02% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.06% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,264 | 2,139 | -125 | 350 | 314 | 0.02% | -37 |
| WYNN RESORTS LTD(WYNN) | 2,510 | 2,510 | 0 | 302 | 255 | 0.02% | -47 |
| NOVARTIS AG(NVS) | 1,812 | 1,312 | -500 | 250 | 200 | 0.02% | -49 |
| GABELLI DIVID & INCOME TR COM | 94,109 | 94,859 | +750 | 2,613 | 2,555 | 0.20% | -59 |
| BOEING CO(BA) | 3,990 | 4,055 | +65 | 866 | 807 | 0.06% | -59 |