Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,540 | +16,540 | 0 | 16,481 | 3.50% | +16,481 |
| CHEVRON CORPORATION(CVX) | 0 | 31,948 | +31,948 | 0 | 6,610 | 1.40% | +6,610 |
| EXXON MOBIL CORP | 24,940 | 25,289 | +349 | 3,001 | 4,290 | 0.91% | +1,289 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,239 | 18,816 | +2,577 | 11,073 | 12,237 | 2.60% | +1,163 |
| ASTRAZENECA PLC(AZN) | 0 | 5,380 | +5,380 | 0 | 1,055 | 0.22% | +1,055 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 20,590 | +20,590 | 0 | 930 | 0.20% | +930 |
| IRON MTN INC DEL(IRM) | 0 | 47,363 | +47,363 | 0 | 4,838 | 1.03% | +4,838 |
| CATERPILLAR INC(CAT) | 10,282 | 9,361 | -921 | 5,890 | 6,632 | 1.41% | +742 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,624 | +4,624 | 0 | 2,795 | 0.59% | +2,795 |
| WALMART INC(WMT) | 38,367 | 38,521 | +154 | 4,274 | 4,787 | 1.02% | +513 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,741 | +8,741 | 0 | 1,707 | 0.36% | +1,707 |
| EA SERIES TRUST BRID OMN SMA ETF | 176,495 | 180,951 | +4,456 | 4,112 | 4,591 | 0.98% | +478 |
| CALL D-WAVE QUANTUM INC 1/15/27@20(QBTS)(Call) | 0 | 30,000 | +30,000 | 0 | 433 | — | +433 |
| GE VERNOVA INC(GEV) | 1,558 | 1,644 | +86 | 1,018 | 1,435 | 0.30% | +417 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,924 | +3,924 | 0 | 2,677 | 0.57% | +2,677 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 155,130 | +155,130 | 0 | 7,814 | 1.66% | +7,814 |
| JOHNSON & JOHNSON(JNJ) | 10,302 | 10,115 | -187 | 2,132 | 2,473 | 0.53% | +341 |
| AMGEN INC(AMGN) | 16,277 | 16,083 | -194 | 5,328 | 5,659 | 1.20% | +331 |
| SCHWAB STRATEGIC TR | 0 | 12,245 | +12,245 | 0 | 297 | 0.06% | +297 |
| BANK NEW YORK MELLON CORP | 10,472 | 12,709 | +2,237 | 1,216 | 1,508 | 0.32% | +292 |
| PEPSICO INC(PEP) | 0 | 30,293 | +30,293 | 0 | 4,704 | 1.00% | +4,704 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 21,042 | 27,261 | +6,219 | 800 | 1,075 | 0.23% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 701 | +701 | 0 | 274 | 0.06% | +274 |
| STARBUCKS CORP(SBUX) | 0 | 50,422 | +50,422 | 0 | 4,517 | 0.96% | +4,517 |
| DEERE & CO(DE) | 2,482 | 2,464 | -18 | 1,155 | 1,388 | 0.29% | +233 |
| EDISON INTL(EIX) | 0 | 3,033 | +3,033 | 0 | 222 | 0.05% | +222 |
| KIMCO REALTY CORP(KIM) | 0 | 9,788 | +9,788 | 0 | 220 | 0.05% | +220 |
| SEMPRA(SRE) | 0 | 2,198 | +2,198 | 0 | 214 | 0.05% | +214 |
| APPLIED MATLS INC | 2,773 | 2,705 | -68 | 713 | 925 | 0.20% | +212 |
| WASTE MGMT INC DEL(WM) | 0 | 16,945 | +16,945 | 0 | 3,894 | 0.83% | +3,894 |
| NETFLIX INC.(NFLX) | 40,465 | 41,423 | +958 | 3,794 | 3,983 | 0.85% | +189 |
| HERSHEY CO(HSY) | 0 | 6,286 | +6,286 | 0 | 1,307 | 0.28% | +1,307 |
| SPDR GOLD TR(GLD) | 3,112 | 3,243 | +131 | 1,233 | 1,395 | 0.30% | +162 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,285 | 24,957 | +1,672 | 1,162 | 1,317 | 0.28% | +155 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,873 | 4,880 | +7 | 1,223 | 1,372 | 0.29% | +149 |
| BLACKROCK RES & COMMODITIES(BCX) | 62,186 | 67,533 | +5,347 | 683 | 814 | 0.17% | +131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,624 | 21,339 | +2,715 | 616 | 737 | 0.16% | +121 |
| EQUINIX INC(EQIX) | 0 | 514 | +514 | 0 | 504 | 0.11% | +504 |
| ROYCE SMALL CAP TRUST INC(RVT) | 170,498 | 170,896 | +398 | 2,745 | 2,837 | 0.60% | +92 |
| CSX CORP(CSX) | 20,228 | 20,030 | -198 | 733 | 822 | 0.17% | +89 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,322 | +12,322 | 0 | 440 | 0.09% | +440 |
| HONEYWELL INTL INC(HON) | 0 | 2,786 | +2,786 | 0 | 630 | 0.13% | +630 |
| CME GROUP INC(CME) | 2,509 | 2,593 | +84 | 685 | 766 | 0.16% | +81 |
| ISHARES TR | 0 | 5,342 | +5,342 | 0 | 428 | 0.09% | +428 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,789 | +4,789 | 0 | 627 | 0.13% | +627 |
| COCA COLA CO(KO) | 35,093 | 33,275 | -1,818 | 2,453 | 2,531 | 0.54% | +77 |
| TJX COS INC NEW(TJX) | 9,148 | 9,282 | +134 | 1,405 | 1,482 | 0.31% | +77 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,959 | +3,959 | 0 | 713 | 0.15% | +713 |
| REALTY INCOME CORP(O) | 0 | 16,109 | +16,109 | 0 | 986 | 0.21% | +986 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,020 | +11,020 | 0 | 1,822 | 0.39% | +1,822 |
| RTX CORPORATION(RTX) | 8,245 | 8,170 | -75 | 1,512 | 1,576 | 0.33% | +64 |
| SPDR SERIES TRUST ST STR P500ETF | 7,646 | 8,837 | +1,191 | 613 | 676 | 0.14% | +63 |
| FORTINET INC(FTNT) | 0 | 25,450 | +25,450 | 0 | 2,080 | 0.44% | +2,080 |
| EATON CORP PLC(ETN) | 0 | 1,374 | +1,374 | 0 | 491 | 0.10% | +491 |
| INVESCO QQQ TR | 2,553 | 2,813 | +260 | 1,569 | 1,624 | 0.34% | +55 |
| ONEOK INC NEW(OKE) | 0 | 3,097 | +3,097 | 0 | 280 | 0.06% | +280 |
| SOUTHERN CO(SO) | 0 | 4,856 | +4,856 | 0 | 469 | 0.10% | +469 |
| LAM RESEARCH CORP(LRCX) | 1,459 | 1,394 | -65 | 250 | 298 | 0.06% | +48 |
| AT&T INC(T) | 0 | 16,191 | +16,191 | 0 | 469 | 0.10% | +469 |
| INTEL CORP(INTC) | 6,383 | 6,353 | -30 | 236 | 280 | 0.06% | +45 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,263 | +3,263 | 0 | 369 | 0.08% | +369 |
| PFIZER INC(PFE) | 0 | 10,062 | +10,062 | 0 | 283 | 0.06% | +283 |
| GARMIN LTD(GRMN) | 0 | 1,160 | +1,160 | 0 | 269 | 0.06% | +269 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,594 | +13,594 | 0 | 682 | 0.14% | +682 |
| SHAKE SHACK INC(SHAK) | 0 | 4,054 | +4,054 | 0 | 359 | 0.08% | +359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,918 | 9,127 | +209 | 813 | 843 | 0.18% | +29 |
| WP CAREY INC(WPC) | 0 | 12,276 | +12,276 | 0 | 834 | 0.18% | +834 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,315 | +17,315 | 0 | 588 | 0.12% | +588 |
| ISHARES SILVER TR(SLV) | 5,850 | 5,897 | +47 | 377 | 402 | 0.09% | +25 |
| YUM BRANDS INC(YUM) | 0 | 10,059 | +10,059 | 0 | 1,564 | 0.33% | +1,564 |
| ISHARES TR | 1,953 | 1,853 | -100 | 588 | 609 | 0.13% | +21 |
| ISHARES TR | 0 | 8,917 | +8,917 | 0 | 2,236 | 0.48% | +2,236 |
| CUMMINS INC(CMI) | 680 | 682 | +2 | 347 | 367 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 9,713 | 10,529 | +816 | 244 | 262 | 0.06% | +19 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 29,566 | +29,566 | 0 | 307 | 0.07% | +307 |
| AEMETIS INC | 0 | 10,000 | +10,000 | 0 | 32 | 0.01% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 3,191 | 3,277 | +86 | 332 | 347 | 0.07% | +15 |
| SNAP ON INC(SNA) | 0 | 2,374 | +2,374 | 0 | 862 | 0.18% | +862 |
| MCKESSON CORP(MCK) | 245 | 245 | 0 | 201 | 212 | 0.05% | +11 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,962 | +12,962 | 0 | 747 | 0.16% | +747 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,809 | +3,809 | 0 | 1,032 | 0.22% | +1,032 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 632 | 640 | 0.14% | +9 |
| CISCO SYS INC(CSCO) | 8,968 | 8,992 | +24 | 691 | 698 | 0.15% | +7 |
| CHUBB LTD SWITZ COM | 976 | 956 | -20 | 305 | 312 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,796 | 8,598 | -198 | 410 | 417 | 0.09% | +7 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,477 | +3,477 | 0 | 223 | 0.05% | +223 |
| PROLOGIS INC.(PLD) | 5,284 | 5,146 | -138 | 675 | 680 | 0.14% | +6 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 12,418 | +12,418 | 0 | 116 | 0.02% | +116 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 14,638 | +14,638 | 0 | 171 | 0.04% | +171 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,473 | 2,473 | 0 | 417 | 418 | 0.09% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 9 | 0.00% | +9 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 14,000 | +14,000 | 0 | 269 | 0.06% | +269 |
| AUTOZONE INC(AZO) | 0 | 683 | +683 | 0 | 2,307 | 0.49% | +2,307 |
| HCA HEALTHCARE INC(HCA) | 3,020 | 2,972 | -48 | 1,410 | 1,407 | 0.30% | -3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,431 | 6,925 | +1,494 | 270 | 266 | 0.06% | -4 |
| GE AEROSPACE(GE) | 5,824 | 6,308 | +484 | 1,794 | 1,790 | 0.38% | -4 |
| INVESCO CALIF VALUE MUN INCO | 0 | 12,711 | +12,711 | 0 | 133 | 0.03% | +133 |
| VANGUARD INDEX FDS | 0 | 1,806 | +1,806 | 0 | 579 | 0.12% | +579 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 8,919 | +8,919 | 0 | 634 | 0.13% | +634 |