Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 641,211 | 807,604 | +166,393 | 32,266 | 40,655 | 5.88% | +8,389 |
| VANGUARD TAX-MANAGED FDS | 827,165 | 842,318 | +15,153 | 51,673 | 53,976 | 7.80% | +2,303 |
| CHEVRON CORPORATION(CVX) | 32,234 | 34,601 | +2,367 | 4,913 | 7,159 | 1.04% | +2,246 |
| VERTIV HOLDINGS CO(VRT) | 24,108 | 23,954 | -154 | 3,906 | 6,002 | 0.87% | +2,097 |
| ISHARES INC CORE MSCI EMKT | 460,299 | 471,250 | +10,951 | 30,941 | 32,870 | 4.75% | +1,928 |
| NETFLIX INC.(NFLX) | 3,620 | 21,730 | +18,110 | 339 | 2,089 | 0.30% | +1,750 |
| AMERICAN CENTY ETF TR | 88,765 | 97,387 | +8,622 | 9,052 | 10,758 | 1.56% | +1,706 |
| AMERICAN CENTY ETF TR | 309,452 | 315,497 | +6,045 | 25,474 | 26,767 | 3.87% | +1,293 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,727 | +13,727 | 0 | 1,281 | 0.19% | +1,281 |
| GE VERNOVA INC(GEV) | 5,834 | 5,817 | -17 | 3,813 | 5,078 | 0.73% | +1,265 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,299 | 10,860 | -439 | 9,744 | 10,822 | 1.56% | +1,078 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 274,130 | 281,267 | +7,137 | 28,076 | 29,075 | 4.20% | +998 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 318,343 | 325,345 | +7,002 | 23,838 | 24,642 | 3.56% | +804 |
| ARISTA NETWORKS INC(ANET) | 8,953 | 15,400 | +6,447 | 1,173 | 1,891 | 0.27% | +718 |
| VALERO ENERGY CORP(VLO) | 5,891 | 6,683 | +792 | 959 | 1,651 | 0.24% | +692 |
| WALMART INC(WMT) | 61,177 | 59,664 | -1,513 | 6,816 | 7,415 | 1.07% | +599 |
| ASML HLDG NV N Y REGISTRY SHS | 1,927 | 1,988 | +61 | 2,062 | 2,626 | 0.38% | +564 |
| EATON CORP PLC(ETN) | 7,942 | 8,589 | +647 | 2,530 | 3,072 | 0.44% | +542 |
| TARGA RES CORP(TRGP) | 5,723 | 6,361 | +638 | 1,056 | 1,595 | 0.23% | +539 |
| QUANTA SVCS INC | 2,256 | 2,581 | +325 | 952 | 1,417 | 0.20% | +465 |
| DEERE & CO(DE) | 4,548 | 4,516 | -32 | 2,117 | 2,544 | 0.37% | +426 |
| JOHNSON & JOHNSON(JNJ) | 11,966 | 11,842 | -124 | 2,476 | 2,895 | 0.42% | +418 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 64,296 | 80,713 | +16,417 | 1,705 | 2,120 | 0.31% | +414 |
| NEXTERA ENERGY INC(NEE) | 16,240 | 18,347 | +2,107 | 1,304 | 1,704 | 0.25% | +400 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,121 | +2,121 | 0 | 387 | 0.06% | +387 |
| ENTREPRENEURSHARES SERIES TR | 0 | 20,156 | +20,156 | 0 | 340 | 0.05% | +340 |
| FORTINET INC(FTNT) | 18,064 | 21,314 | +3,250 | 1,434 | 1,742 | 0.25% | +307 |
| SCHWAB STRATEGIC TR | 0 | 2,480 | +2,480 | 0 | 250 | 0.04% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,020 | 49,088 | +4,068 | 1,999 | 2,241 | 0.32% | +242 |
| VANGUARD INDEX FDS | 13,517 | 14,588 | +1,071 | 8,477 | 8,717 | 1.26% | +240 |
| EXXON MOBIL CORP | 4,972 | 4,870 | -102 | 598 | 826 | 0.12% | +228 |
| AMPHENOL CORP | 18,475 | 21,533 | +3,058 | 2,497 | 2,721 | 0.39% | +224 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 17,829 | +17,829 | 0 | 221 | 0.03% | +221 |
| AMGEN INC(AMGN) | 0 | 578 | +578 | 0 | 203 | 0.03% | +203 |
| WW GRAINGER INC(GWW) | 3,378 | 3,303 | -75 | 3,409 | 3,603 | 0.52% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 1,458 | 1,454 | -4 | 705 | 879 | 0.13% | +174 |
| PIMCO ETF TR ACTIVE BD ETF | 44,026 | 45,809 | +1,783 | 4,098 | 4,227 | 0.61% | +129 |
| MERCK & CO INC(MRK) | 12,129 | 11,665 | -464 | 1,277 | 1,403 | 0.20% | +126 |
| CORNING INC(GLW) | 3,766 | 3,109 | -657 | 330 | 423 | 0.06% | +93 |
| VANGUARD BD INDEX FDS | 25,479 | 26,807 | +1,328 | 1,887 | 1,974 | 0.29% | +87 |
| TEXAS INSTRS INC(TXN) | 4,271 | 4,259 | -12 | 741 | 827 | 0.12% | +86 |
| ISHARES TR | 8,537 | 9,414 | +877 | 706 | 785 | 0.11% | +79 |
| ISHARES TR CORE MSCI TOTAL | 21,024 | 21,323 | +299 | 1,779 | 1,847 | 0.27% | +68 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 687 | 746 | 0.11% | +59 |
| FASTENAL CO(FAST) | 12,041 | 11,401 | -640 | 483 | 529 | 0.08% | +46 |
| DOVER CORP(DOV) | 3,271 | 3,271 | 0 | 639 | 682 | 0.10% | +43 |
| MOTOROLA SOLUTIONS INC(MSI) | 531 | 567 | +36 | 204 | 246 | 0.04% | +43 |
| MECHANICS BANCORP(MCHB) | 343,313 | 343,313 | 0 | 5,023 | 5,064 | 0.73% | +41 |
| UNION PAC CORP(UNP) | 6,773 | 6,606 | -167 | 1,567 | 1,603 | 0.23% | +36 |
| ISHARES TR | 3,928 | 4,100 | +172 | 833 | 866 | 0.13% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,216 | 2,231 | +15 | 260 | 292 | 0.04% | +32 |
| SOUTHERN CO(SO) | 3,076 | 3,099 | +23 | 268 | 299 | 0.04% | +31 |
| ISHARES TR | 13,123 | 13,123 | 0 | 783 | 812 | 0.12% | +29 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,000 | 2,000 | 0 | 1,207 | 1,234 | 0.18% | +27 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 780 | 805 | 0.12% | +25 |
| ISHARES TR | 1,434 | 1,516 | +82 | 308 | 332 | 0.05% | +24 |
| CUMMINS INC(CMI) | 618 | 618 | 0 | 315 | 332 | 0.05% | +17 |
| WISDOMTREE TR(WT) | 111,903 | 114,118 | +2,215 | 10,008 | 10,024 | 1.45% | +17 |
| WP CAREY INC(WPC) | 3,686 | 3,683 | -3 | 237 | 250 | 0.04% | +13 |
| WASTE MGMT INC DEL(WM) | 1,249 | 1,249 | 0 | 274 | 287 | 0.04% | +13 |
| VANGUARD INDEX FDS | 2,730 | 2,891 | +161 | 915 | 927 | 0.13% | +12 |
| ISHARES TR | 10,650 | 10,650 | 0 | 1,023 | 1,034 | 0.15% | +12 |
| T-MOBILE US INC(TMUS) | 1,147 | 1,163 | +16 | 233 | 244 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,029 | 7,029 | 0 | 230 | 239 | 0.03% | +9 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,125 | 9,125 | 0 | 216 | 223 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,440 | 3,440 | 0 | 253 | 258 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 884 | 884 | 0 | 270 | 275 | 0.04% | +5 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,407 | 4,403 | -4 | 354 | 356 | 0.05% | +3 |
| PARKER-HANNIFIN CORP(PH) | 3,605 | 3,542 | -63 | 3,169 | 3,171 | 0.46% | +2 |
| INTEL CORP(INTC) | 5,513 | 4,592 | -921 | 203 | 203 | 0.03% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 282 | 280 | 0.04% | -2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,232 | 14,232 | 0 | 366 | 365 | 0.05% | -2 |
| HONEYWELL INTL INC(HON) | 1,755 | 1,505 | -250 | 342 | 340 | 0.05% | -2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,723 | 14,723 | 0 | 682 | 678 | 0.10% | -3 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,242 | 26,242 | 0 | 683 | 677 | 0.10% | -6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,925 | 25,925 | 0 | 710 | 704 | 0.10% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,571 | 3,408 | -163 | 573 | 563 | 0.08% | -9 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,470 | 8,470 | 0 | 506 | 495 | 0.07% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,598 | 14,551 | -47 | 578 | 565 | 0.08% | -12 |
| ISHARES TR | 582 | 588 | +6 | 399 | 384 | 0.06% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,891 | 1,891 | 0 | 568 | 544 | 0.08% | -24 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,788 | 14,403 | -385 | 184 | 159 | 0.02% | -25 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,671 | 9,590 | -81 | 255 | 227 | 0.03% | -27 |
| NRG ENERGY INC(NRG) | 6,838 | 7,255 | +417 | 1,089 | 1,060 | 0.15% | -29 |
| ECOLAB INC(ECL) | 1,447 | 1,319 | -128 | 380 | 351 | 0.05% | -29 |
| NORFOLK SOUTHN CORP(NSC) | 1,645 | 1,536 | -109 | 475 | 441 | 0.06% | -34 |
| SPDR SERIES TRUST ST STR P500ETF | 8,788 | 8,745 | -43 | 705 | 669 | 0.10% | -36 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 652 | -206 | 489 | 445 | 0.06% | -44 |
| PROCTER & GAMBLE CO(PG) | 5,911 | 5,513 | -398 | 847 | 796 | 0.12% | -51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,198 | 1,935 | -263 | 268 | 212 | 0.03% | -55 |
| NEWMONT CORP(NEM) | 2,684 | 1,868 | -816 | 268 | 202 | 0.03% | -66 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,440 | 5,440 | 0 | 356 | 288 | 0.04% | -69 |
| SCHWAB STRATEGIC TR | 14,541 | 12,394 | -2,147 | 391 | 318 | 0.05% | -74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,970 | 12,334 | -1,636 | 707 | 624 | 0.09% | -83 |
| CONOCOPHILLIPS(COP) | 3,608 | 1,922 | -1,686 | 338 | 254 | 0.04% | -84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,212 | 2,180 | -32 | 1,508 | 1,418 | 0.21% | -91 |
| ISHARES TR | 9,507 | 9,507 | 0 | 1,172 | 1,075 | 0.16% | -96 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,787 | 1,935 | +148 | 1,038 | 938 | 0.14% | -99 |
| CISCO SYS INC(CSCO) | 7,026 | 5,659 | -1,367 | 541 | 439 | 0.06% | -102 |
| SHERWIN WILLIAMS CO(SHW) | 10,576 | 10,341 | -235 | 3,427 | 3,315 | 0.48% | -112 |