Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield Index Fund ETF | 642,119 | 645,989 | +3,870 | 92,157 | 95,671 | 9.92% | +3,514 |
| Flowserve Corp(FLS) | 3,750 | 37,051 | +33,301 | 260 | 2,724 | 0.28% | +2,463 |
| Vertiv Holdings Co Class A(VRT) | 32,015 | 29,389 | -2,626 | 5,187 | 7,364 | 0.76% | +2,178 |
| Conocophillips Com(COP) | 40,131 | 41,496 | +1,365 | 3,757 | 5,478 | 0.57% | +1,721 |
| SPDR Gold TR Gold (SHS)(GLD) | 18,816 | 20,663 | +1,847 | 7,457 | 8,891 | 0.92% | +1,434 |
| iShares 7-10 Year Treasury Bond ETF | 13,563 | 26,540 | +12,977 | 1,304 | 2,533 | 0.26% | +1,229 |
| Chevron Corp.(CVX) | 20,335 | 20,348 | +13 | 3,099 | 4,210 | 0.44% | +1,111 |
| ExxonMobil | 22,010 | 22,032 | +22 | 2,649 | 3,738 | 0.39% | +1,089 |
| Costco Wholesale(COST) | 8,620 | 8,540 | -80 | 7,434 | 8,510 | 0.88% | +1,076 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 258,722 | 263,874 | +5,152 | 17,391 | 18,405 | 1.91% | +1,014 |
| Quanta Services Inc | 8,078 | 7,771 | -307 | 3,409 | 4,267 | 0.44% | +857 |
| Micron Technology(MU) | 14,591 | 14,562 | -29 | 4,164 | 4,920 | 0.51% | +755 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 161,453 | 177,069 | +15,616 | 8,166 | 8,919 | 0.92% | +753 |
| Establishment Labs HLD F(ESTA) | 0 | 12,639 | +12,639 | 0 | 718 | 0.07% | +718 |
| Dell Technologies Inc Class C(DELL) | 22,235 | 21,366 | -869 | 2,799 | 3,507 | 0.36% | +708 |
| Caterpillar(CAT) | 5,045 | 5,060 | +15 | 2,890 | 3,585 | 0.37% | +695 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 21,000 | +21,000 | 0 | 676 | 0.07% | +676 |
| L3harris(LHX) | 13,581 | 13,438 | -143 | 3,987 | 4,638 | 0.48% | +651 |
| Intuitive Surgical | 4,484 | 1,969 | -2,515 | 320 | 908 | 0.09% | +587 |
| iShares Core S&P Small-Cap ETF | 128,985 | 129,328 | +343 | 15,501 | 16,077 | 1.67% | +575 |
| BlackRock Flexible Income ETF | 181,674 | 195,501 | +13,827 | 9,587 | 10,152 | 1.05% | +565 |
| Netflix Inc(NFLX) | 33,748 | 38,639 | +4,891 | 3,164 | 3,715 | 0.39% | +551 |
| Eaton Corp PLC F(ETN) | 12,180 | 12,368 | +188 | 3,879 | 4,424 | 0.46% | +544 |
| Johnson & Johnson(JNJ) | 11,847 | 11,899 | +52 | 2,452 | 2,909 | 0.30% | +457 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 99,024 | 101,963 | +2,939 | 4,227 | 4,679 | 0.49% | +452 |
| Wal-Mart(WMT) | 35,234 | 35,168 | -66 | 3,925 | 4,371 | 0.45% | +445 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 65,838 | 84,555 | +18,717 | 1,657 | 2,094 | 0.22% | +437 |
| Honeywell(HON) | 11,746 | 11,838 | +92 | 2,292 | 2,676 | 0.28% | +384 |
| Fedex Corp Com(FDX) | 5,391 | 5,379 | -12 | 1,557 | 1,916 | 0.20% | +359 |
| GE Vernova Inc(GEV) | 1,745 | 1,701 | -44 | 1,140 | 1,485 | 0.15% | +344 |
| Sandisk Corp(SNDK) | 1,070 | 898 | -172 | 254 | 571 | 0.06% | +317 |
| Corning Inc(GLW) | 0 | 2,270 | +2,270 | 0 | 309 | 0.03% | +309 |
| RTX Corp(RTX) | 9,041 | 10,165 | +1,124 | 1,658 | 1,961 | 0.20% | +303 |
| Palantir Technologies In Class A(PLTR) | 3,898 | 6,790 | +2,892 | 693 | 993 | 0.10% | +300 |
| iShares TIPS Bond ETF | 3,015 | 5,715 | +2,700 | 331 | 631 | 0.07% | +299 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 18,549 | 18,359 | -190 | 829 | 1,125 | 0.12% | +295 |
| Nextera Energy Inc(NEE) | 39,486 | 37,158 | -2,328 | 3,170 | 3,451 | 0.36% | +281 |
| Robinhood Markets Inc Com CL A(HOOD) | 0 | 3,928 | +3,928 | 0 | 272 | 0.03% | +272 |
| Freeport-Mcmoran Inc(FCX) | 35,433 | 34,770 | -663 | 1,800 | 2,044 | 0.21% | +244 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,574 | 2,126 | +552 | 478 | 718 | 0.07% | +240 |
| Solstice Advanced(SOLS) | 0 | 3,126 | +3,126 | 0 | 238 | 0.02% | +238 |
| AT&T(T) | 0 | 7,985 | +7,985 | 0 | 231 | 0.02% | +231 |
| Cadiz Inc(CDZI) | 81,436 | 138,000 | +56,564 | 457 | 678 | 0.07% | +221 |
| Vale S.A. Spons Ads Repr 1 Com NPV | 0 | 13,184 | +13,184 | 0 | 210 | 0.02% | +210 |
| CME Group Inc(CME) | 11,568 | 11,403 | -165 | 3,159 | 3,368 | 0.35% | +209 |
| Western Digital Corp(WDC) | 0 | 762 | +762 | 0 | 206 | 0.02% | +206 |
| Lockheed Martin Corp(LMT) | 1,490 | 1,494 | +4 | 721 | 903 | 0.09% | +182 |
| Vanguard Extended Market ETF S &P Compl | 178,116 | 181,857 | +3,741 | 37,248 | 37,426 | 3.88% | +179 |
| Marvell Technology Inc(MRVL) | 10,377 | 10,627 | +250 | 882 | 1,053 | 0.11% | +171 |
| Linde PLC F(LIN) | 1,173 | 1,334 | +161 | 500 | 661 | 0.07% | +161 |
| Altria Group Inc(MO) | 20,261 | 20,097 | -164 | 1,168 | 1,326 | 0.14% | +158 |
| Constellation Brands(STZ) | 6,142 | 6,635 | +493 | 847 | 995 | 0.10% | +148 |
| Phillips 66(PSX) | 3,520 | 3,293 | -227 | 454 | 600 | 0.06% | +146 |
| Alps Alerian MLP ETF ALERIAN MLP | 32,801 | 32,018 | -783 | 1,542 | 1,685 | 0.17% | +143 |
| Amgen Inc.(AMGN) | 4,795 | 4,813 | +18 | 1,569 | 1,693 | 0.18% | +124 |
| American Water Works | 25,930 | 25,749 | -181 | 3,384 | 3,504 | 0.36% | +120 |
| Starbucks Corp Com(SBUX) | 30,400 | 29,718 | -682 | 2,560 | 2,662 | 0.28% | +102 |
| Church &dwight Co(CHD) | 10,283 | 10,217 | -66 | 862 | 953 | 0.10% | +91 |
| Verizon(VZ) | 11,272 | 10,903 | -369 | 459 | 547 | 0.06% | +88 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 35,708 | 36,210 | +502 | 3,195 | 3,278 | 0.34% | +84 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 277 | 287 | +10 | 296 | 379 | 0.04% | +83 |
| MGM Resorts Intl(MGM) | 11,315 | 13,315 | +2,000 | 413 | 493 | 0.05% | +80 |
| Shell PLC F Sponsored ADR(SHEL) | 3,651 | 3,711 | +60 | 268 | 345 | 0.04% | +77 |
| Coca-Cola(KO) | 9,973 | 10,156 | +183 | 697 | 772 | 0.08% | +75 |
| Merck &co. Inc Com(MRK) | 4,556 | 4,609 | +53 | 480 | 554 | 0.06% | +75 |
| Northrop Grumman Co(NOC) | 473 | 476 | +3 | 270 | 325 | 0.03% | +55 |
| iShares MSCI Emerging Markets ETF | 8,403 | 9,063 | +660 | 460 | 515 | 0.05% | +55 |
| Sempra(SRE) | 5,848 | 5,860 | +12 | 516 | 569 | 0.06% | +53 |
| iShares Core S&P Mid Cap | 31,210 | 31,210 | 0 | 2,060 | 2,108 | 0.22% | +48 |
| Deere & Co(DE) | 434 | 439 | +5 | 202 | 247 | 0.03% | +45 |
| Invesco S&P 500 Low Volatility ETF | 4,484 | 4,936 | +452 | 320 | 361 | 0.04% | +41 |
| CSX Corp(CSX) | 7,427 | 7,493 | +66 | 269 | 308 | 0.03% | +38 |
| iShares S&P 500 Value ETF | 2,131 | 2,311 | +180 | 452 | 488 | 0.05% | +36 |
| Autozone Inc Com(AZO) | 1,527 | 1,543 | +16 | 5,179 | 5,212 | 0.54% | +33 |
| Ameren Corp(AEE) | 3,069 | 3,069 | 0 | 306 | 337 | 0.03% | +31 |
| Consolidated Edison(ED) | 2,036 | 2,050 | +14 | 202 | 232 | 0.02% | +30 |
| Schwab US Dividend Equity ETF | 8,812 | 8,844 | +32 | 242 | 271 | 0.03% | +30 |
| iShares Semiconductor ETF IV | 723 | 752 | +29 | 218 | 247 | 0.03% | +29 |
| Pepsico Inc(PEP) | 2,220 | 2,233 | +13 | 319 | 347 | 0.04% | +28 |
| iShares California Muni Bond ETF | 21,361 | 22,061 | +700 | 1,227 | 1,254 | 0.13% | +27 |
| FT Vest Fund Of Buffer ETF FT LADD BUFF ETF | 11,747 | 12,699 | +952 | 402 | 429 | 0.04% | +26 |
| Vanguard Small Cap ETF IV | 6,328 | 6,330 | +2 | 1,632 | 1,658 | 0.17% | +26 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 668 | 693 | +25 | 241 | 266 | 0.03% | +25 |
| iShares Gold ETF(IAU) | 3,594 | 3,594 | 0 | 292 | 317 | 0.03% | +25 |
| Nokia Oyj F Sponsored ADR(NOK) | 15,405 | 15,405 | 0 | 100 | 124 | 0.01% | +24 |
| iShares Select Dividend ETF | 2,236 | 2,236 | 0 | 316 | 339 | 0.04% | +23 |
| Trane Technologies PLC F(TT) | 721 | 728 | +7 | 281 | 303 | 0.03% | +23 |
| Kennedy Wilson HLDGS | 19,041 | 19,041 | 0 | 184 | 206 | 0.02% | +22 |
| TJX Companies Inc(TJX) | 2,547 | 2,586 | +39 | 391 | 413 | 0.04% | +22 |
| SPDR Gold Minishares Etv(GLDM) | 2,964 | 2,964 | 0 | 253 | 275 | 0.03% | +22 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 2,130 | 2,130 | 0 | 334 | 353 | 0.04% | +19 |
| Carrier Global Corp(CARR) | 4,675 | 4,694 | +19 | 247 | 264 | 0.03% | +17 |
| Mondelez Intl Class A(MDLZ) | 3,915 | 3,945 | +30 | 211 | 227 | 0.02% | +17 |
| Parker-Hannifin Corp(PH) | 709 | 713 | +4 | 623 | 638 | 0.07% | +15 |
| iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | 3,913 | 0 | 379 | 394 | 0.04% | +15 |
| Schwab International Equity ETF | 19,018 | 19,018 | 0 | 457 | 471 | 0.05% | +14 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 438 | 559 | +121 | 205 | 218 | 0.02% | +13 |
| SPDR S&P Midcap 400 ETF(MDY) | 926 | 926 | 0 | 559 | 571 | 0.06% | +13 |
| American States Water Co | 13,176 | 12,770 | -406 | 955 | 966 | 0.10% | +11 |
| iShares Russell 2000 ETF | 5,051 | 5,051 | 0 | 1,243 | 1,253 | 0.13% | +9 |