Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,775 | 84,644 | -1,131 | 26,066 | 28,605 | 6.81% | +2,539 |
| CHEVRON CORPORATION(CVX) | 43,786 | 43,539 | -247 | 6,673 | 9,008 | 2.15% | +2,335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,824 | +5,824 | 0 | 2,274 | 0.54% | +2,274 |
| SERVICENOW INC(NOW) | 0 | 18,412 | +18,412 | 0 | 1,925 | 0.46% | +1,925 |
| QNITY ELECTRONICS INC(Q) | 21,117 | 30,251 | +9,134 | 1,724 | 3,490 | 0.83% | +1,766 |
| MICRON TECHNOLOGY INC(MU) | 4,856 | 8,855 | +3,999 | 1,386 | 2,992 | 0.71% | +1,606 |
| CAPITAL ONE FINL CORP(COF) | 15,161 | 25,195 | +10,034 | 3,674 | 4,596 | 1.09% | +922 |
| SPDR SERIES TRUST SP O&G EQP SERV | 16,920 | 19,775 | +2,855 | 1,387 | 2,300 | 0.55% | +913 |
| JOHNSON & JOHNSON(JNJ) | 23,720 | 23,427 | -293 | 4,909 | 5,726 | 1.36% | +818 |
| FEDEX CORP(FDX) | 11,862 | 11,812 | -50 | 3,426 | 4,207 | 1.00% | +781 |
| ISHARES GOLD TR(IAU) | 123,047 | 121,970 | -1,077 | 9,988 | 10,753 | 2.56% | +765 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,266 | 19,578 | +5,312 | 1,739 | 2,501 | 0.60% | +761 |
| GE VERNOVA INC(GEV) | 3,159 | 3,147 | -12 | 2,065 | 2,747 | 0.65% | +682 |
| CISCO SYS INC(CSCO) | 26,045 | 34,546 | +8,501 | 2,006 | 2,680 | 0.64% | +674 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,183 | 160,638 | +3,455 | 6,710 | 7,372 | 1.76% | +662 |
| WALMART INC(WMT) | 53,698 | 52,974 | -724 | 5,982 | 6,584 | 1.57% | +601 |
| BP PLC(BP) | 51,202 | 50,202 | -1,000 | 1,778 | 2,359 | 0.56% | +581 |
| KINDER MORGAN INC DEL(KMI) | 97,808 | 97,108 | -700 | 2,689 | 3,256 | 0.78% | +567 |
| ALLSTATE CORP(ALL) | 0 | 2,712 | +2,712 | 0 | 562 | 0.13% | +562 |
| IMMUNITYBIO INC(IBRX) | 96,433 | 96,433 | 0 | 191 | 740 | 0.18% | +549 |
| GILEAD SCIENCES INC(GILD) | 32,120 | 32,150 | +30 | 3,942 | 4,481 | 1.07% | +538 |
| EXXON MOBIL CORP | 11,388 | 10,885 | -503 | 1,370 | 1,847 | 0.44% | +476 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,070 | 28,970 | -100 | 1,300 | 1,775 | 0.42% | +475 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,357 | 9,298 | -59 | 2,747 | 3,209 | 0.76% | +462 |
| LINDE PLC(LIN) | 3,870 | 4,180 | +310 | 1,650 | 2,072 | 0.49% | +422 |
| ARCBEST CORP(ARCB) | 15,235 | 15,235 | 0 | 1,130 | 1,499 | 0.36% | +368 |
| SCHWAB STRATEGIC TR | 28,054 | 33,049 | +4,995 | 1,268 | 1,617 | 0.39% | +349 |
| VANGUARD STAR FDS | 24,232 | 27,902 | +3,670 | 1,828 | 2,152 | 0.51% | +323 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,355 | 5,355 | 0 | 676 | 974 | 0.23% | +298 |
| HONEYWELL INTL INC(HON) | 9,175 | 9,230 | +55 | 1,790 | 2,086 | 0.50% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,518 | 38,658 | -1,860 | 1,650 | 1,941 | 0.46% | +290 |
| MSC INCOME FUND INC(MSIF) | 16,250 | 40,700 | +24,450 | 214 | 496 | 0.12% | +282 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,254 | 26,892 | +638 | 4,073 | 4,349 | 1.04% | +277 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 58,600 | 58,600 | 0 | 2,658 | 2,928 | 0.70% | +271 |
| OCCIDENTAL PETE CORP(OXY) | 14,320 | 13,220 | -1,100 | 589 | 859 | 0.20% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,269 | 2,269 | 0 | 625 | 889 | 0.21% | +264 |
| AMERICAN ELEC PWR CO INC | 17,190 | 17,115 | -75 | 1,982 | 2,243 | 0.53% | +261 |
| SCHWAB STRATEGIC TR | 105,196 | 112,702 | +7,506 | 2,529 | 2,789 | 0.66% | +260 |
| SLR INVESTMENT CORP(SLRC) | 40,875 | 62,275 | +21,400 | 632 | 891 | 0.21% | +259 |
| INTEL CORP(INTC) | 32,470 | 32,470 | 0 | 1,198 | 1,433 | 0.34% | +235 |
| APPLIED MATLS INC | 0 | 684 | +684 | 0 | 234 | 0.06% | +234 |
| SHELL PLC(SHEL) | 0 | 2,500 | +2,500 | 0 | 233 | 0.06% | +233 |
| DELEK US HLDGS INC NEW(DK) | 0 | 5,000 | +5,000 | 0 | 225 | 0.05% | +225 |
| CENOVUS ENERGY INC(CVE) | 23,275 | 23,275 | 0 | 394 | 617 | 0.15% | +224 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 788 | +788 | 0 | 223 | 0.05% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,584 | +3,584 | 0 | 217 | 0.05% | +217 |
| ADAM NAT RES FD INC(PEO) | 0 | 7,779 | +7,779 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 21,813 | 22,427 | +614 | 5,369 | 5,562 | 1.32% | +192 |
| NEXTERA ENERGY INC(NEE) | 15,053 | 15,053 | 0 | 1,208 | 1,398 | 0.33% | +190 |
| FREEPORT MCMORAN INC(FCX) | 23,715 | 23,715 | 0 | 1,204 | 1,394 | 0.33% | +189 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,360 | 37,310 | -50 | 2,751 | 2,935 | 0.70% | +184 |
| HEALTHPEAK PROPERTIES INC(DOC) | 152,348 | 159,891 | +7,543 | 2,450 | 2,627 | 0.63% | +177 |
| CONOCOPHILLIPS(COP) | 4,593 | 4,593 | 0 | 430 | 606 | 0.14% | +176 |
| MCKESSON CORP(MCK) | 3,906 | 3,904 | -2 | 3,204 | 3,378 | 0.80% | +174 |
| AMGEN INC(AMGN) | 7,040 | 7,040 | 0 | 2,304 | 2,477 | 0.59% | +173 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,940 | 13,942 | +1,002 | 1,110 | 1,279 | 0.30% | +170 |
| AT&T INC(T) | 39,042 | 39,042 | 0 | 970 | 1,132 | 0.27% | +162 |
| COSTCO WHOLESALE CORPORATION(COST) | 939 | 960 | +21 | 810 | 957 | 0.23% | +147 |
| COTERRA ENERGY INC | 16,315 | 16,315 | 0 | 429 | 573 | 0.14% | +144 |
| SCHWAB STRATEGIC TR | 68,183 | 70,428 | +2,245 | 2,148 | 2,284 | 0.54% | +136 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 12,838 | +12,838 | 0 | 134 | 0.03% | +134 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 67,775 | 69,275 | +1,500 | 2,287 | 2,408 | 0.57% | +121 |
| ARCHER AVIATION INC(ACHR) | 43,950 | 86,950 | +43,000 | 331 | 450 | 0.11% | +119 |
| ASML HLDG NV N Y REGISTRY SHS | 428 | 428 | 0 | 458 | 565 | 0.13% | +107 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,565 | 8,550 | -15 | 5,167 | 5,273 | 1.26% | +107 |
| CHUBB LTD SWITZ COM | 7,194 | 7,184 | -10 | 2,245 | 2,341 | 0.56% | +96 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 870 | 960 | 0.23% | +91 |
| BRITISH AMERN TOB PLC(BTI) | 59,262 | 58,837 | -425 | 3,355 | 3,440 | 0.82% | +85 |
| CORTEVA INC(CTVA) | 7,177 | 6,751 | -426 | 481 | 565 | 0.13% | +84 |
| ISHARES TR | 12,268 | 12,518 | +250 | 1,474 | 1,556 | 0.37% | +82 |
| VANGUARD INDEX FDS | 6,397 | 6,611 | +214 | 1,650 | 1,732 | 0.41% | +81 |
| COCA COLA CO(KO) | 12,000 | 12,000 | 0 | 839 | 913 | 0.22% | +74 |
| ENTERGY CORP NEW(ETR) | 3,600 | 3,600 | 0 | 333 | 404 | 0.10% | +72 |
| RTX CORPORATION(RTX) | 6,544 | 6,544 | 0 | 1,200 | 1,262 | 0.30% | +62 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 10,735 | 10,735 | 0 | 811 | 872 | 0.21% | +61 |
| JOHNSON CONTROLS INTERNATION SHS | 5,416 | 5,416 | 0 | 649 | 709 | 0.17% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 4,190 | 4,190 | 0 | 491 | 549 | 0.13% | +58 |
| HERSHEY CO(HSY) | 2,100 | 2,100 | 0 | 382 | 437 | 0.10% | +54 |
| CATERPILLAR INC(CAT) | 392 | 392 | 0 | 225 | 278 | 0.07% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,535 | 26,759 | +224 | 5,083 | 5,136 | 1.22% | +53 |
| EATON CORP PLC(ETN) | 1,301 | 1,301 | 0 | 414 | 465 | 0.11% | +51 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,163 | 4,138 | -25 | 879 | 929 | 0.22% | +50 |
| VANGUARD INTL EQUITY INDEX F | 4,042 | 4,692 | +650 | 338 | 387 | 0.09% | +49 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 71,239 | 71,239 | 0 | 2,559 | 2,607 | 0.62% | +48 |
| GOLUB CAP BDC INC(GBDC) | 64,135 | 72,400 | +8,265 | 870 | 917 | 0.22% | +46 |
| EQT CORP(EQT) | 4,514 | 4,514 | 0 | 242 | 287 | 0.07% | +45 |
| PEPSICO INC(PEP) | 3,762 | 3,762 | 0 | 540 | 584 | 0.14% | +44 |
| ISHARES TR | 10,644 | 10,644 | 0 | 1,031 | 1,071 | 0.26% | +40 |
| NVENT ELEC PLC(NVT) | 2,314 | 2,314 | 0 | 236 | 274 | 0.07% | +38 |
| TRANSOCEAN LTD(RIG) | 15,000 | 15,000 | 0 | 62 | 99 | 0.02% | +38 |
| ENBRIDGE INC(ENB) | 5,929 | 5,929 | 0 | 284 | 321 | 0.08% | +37 |
| LAM RESEARCH CORP(LRCX) | 2,850 | 2,450 | -400 | 488 | 523 | 0.12% | +36 |
| SOUTHERN CO(SO) | 3,802 | 3,802 | 0 | 332 | 367 | 0.09% | +35 |
| VANGUARD TAX-MANAGED FDS | 24,945 | 24,845 | -100 | 1,558 | 1,592 | 0.38% | +34 |
| WEYERHAEUSER CO(WY) | 54,489 | 54,189 | -300 | 1,291 | 1,324 | 0.32% | +33 |
| BARRICK MNG CORP(B) | 67,509 | 72,879 | +5,370 | 2,940 | 2,973 | 0.71% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 18,363 | 18,363 | 0 | 5,326 | 5,356 | 1.28% | +30 |
| MONDELEZ INTL INC(MDLZ) | 7,570 | 7,570 | 0 | 407 | 436 | 0.10% | +29 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 143,150 | 144,390 | +1,240 | 4,230 | 4,258 | 1.01% | +28 |
| MCDONALDS CORP(MCD) | 1,442 | 1,506 | +64 | 441 | 468 | 0.11% | +27 |