Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,103,579 | 1,294,629 | +191,050 | 81,742 | 95,336 | 13.16% | +13,594 |
| AUTODESK INC | 0 | 24,227 | +24,227 | 0 | 5,800 | 0.80% | +5,800 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,934 | +24,934 | 0 | 5,757 | 0.79% | +5,757 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 373,818 | 486,082 | +112,264 | 18,063 | 23,356 | 3.22% | +5,293 |
| APA CORPORATION(APA) | 0 | 102,649 | +102,649 | 0 | 4,356 | 0.60% | +4,356 |
| EOG RES INC(EOG) | 0 | 26,783 | +26,783 | 0 | 3,872 | 0.53% | +3,872 |
| ISHARES TR | 155,933 | 191,122 | +35,189 | 15,013 | 17,952 | 2.48% | +2,939 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,587 | +6,587 | 0 | 2,859 | 0.39% | +2,859 |
| APPLOVIN CORP(APP) | 0 | 6,787 | +6,787 | 0 | 2,701 | 0.37% | +2,701 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,851 | +8,851 | 0 | 2,691 | 0.37% | +2,691 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,827 | +5,827 | 0 | 2,602 | 0.36% | +2,602 |
| GILEAD SCIENCES INC(GILD) | 155,901 | 155,861 | -40 | 19,135 | 21,722 | 3.00% | +2,587 |
| ADOBE INC(ADBE) | 7,368 | 21,133 | +13,765 | 2,579 | 5,137 | 0.71% | +2,558 |
| DEXCOM INC(DXCM) | 0 | 40,276 | +40,276 | 0 | 2,529 | 0.35% | +2,529 |
| RALPH LAUREN CORP(RL) | 0 | 7,083 | +7,083 | 0 | 2,436 | 0.34% | +2,436 |
| ARISTA NETWORKS INC(ANET) | 2,331 | 20,158 | +17,827 | 305 | 2,475 | 0.34% | +2,170 |
| ISHARES TR | 169,812 | 196,031 | +26,219 | 13,692 | 15,596 | 2.15% | +1,904 |
| PAYCOM SOFTWARE INC(PAYC) | 1,586 | 17,249 | +15,663 | 253 | 2,096 | 0.29% | +1,844 |
| SCHWAB STRATEGIC TR | 1,038,992 | 1,059,847 | +20,855 | 30,765 | 32,325 | 4.46% | +1,561 |
| INTUIT(INTU) | 948 | 4,854 | +3,906 | 628 | 2,099 | 0.29% | +1,471 |
| VANGUARD INDEX FDS | 74,045 | 88,439 | +14,394 | 6,552 | 7,845 | 1.08% | +1,292 |
| ISHARES TR CORE MSCI INTL | 238,802 | 246,173 | +7,371 | 19,696 | 20,573 | 2.84% | +876 |
| ISHARES INC CORE MSCI EMKT | 150,263 | 153,366 | +3,103 | 10,101 | 10,697 | 1.48% | +597 |
| CHEVRON CORPORATION(CVX) | 15,092 | 13,458 | -1,634 | 2,300 | 2,784 | 0.38% | +484 |
| KLA CORP(KLAC) | 0 | 318 | +318 | 0 | 468 | 0.06% | +468 |
| ALTRIA GROUP INC(MO) | 90,931 | 85,507 | -5,424 | 5,243 | 5,643 | 0.78% | +400 |
| FORTINET INC(FTNT) | 57,035 | 59,224 | +2,189 | 4,529 | 4,840 | 0.67% | +311 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,417 | +1,417 | 0 | 281 | 0.04% | +281 |
| ALLSTATE CORP(ALL) | 0 | 1,344 | +1,344 | 0 | 279 | 0.04% | +279 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 12,496 | +12,496 | 0 | 278 | 0.04% | +278 |
| ONEOK INC NEW(OKE) | 0 | 3,058 | +3,058 | 0 | 276 | 0.04% | +276 |
| VANGUARD INDEX FDS | 18,288 | 19,076 | +788 | 3,873 | 4,144 | 0.57% | +271 |
| METLIFE INC(MET) | 0 | 3,764 | +3,764 | 0 | 266 | 0.04% | +266 |
| VANGUARD INDEX FDS | 21,306 | 22,173 | +867 | 6,437 | 6,702 | 0.93% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,105 | 17,426 | +2,321 | 615 | 875 | 0.12% | +260 |
| TARGET CORP(TGT) | 0 | 2,132 | +2,132 | 0 | 258 | 0.04% | +258 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,483 | +4,483 | 0 | 258 | 0.04% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 1,030 | 1,246 | +216 | 498 | 753 | 0.10% | +255 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,913 | +5,913 | 0 | 255 | 0.04% | +255 |
| WELLTOWER INC(WELL) | 0 | 1,269 | +1,269 | 0 | 251 | 0.03% | +251 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 4,188 | +4,188 | 0 | 248 | 0.03% | +248 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,878 | +1,878 | 0 | 244 | 0.03% | +244 |
| ASTRONICS CORP | 0 | 3,562 | +3,562 | 0 | 238 | 0.03% | +238 |
| BEST BUY INC(BBY) | 4,599 | 8,457 | +3,858 | 308 | 543 | 0.07% | +235 |
| FORD MTR CO(F) | 0 | 19,922 | +19,922 | 0 | 230 | 0.03% | +230 |
| SLB LIMITED(SLB) | 0 | 4,390 | +4,390 | 0 | 226 | 0.03% | +226 |
| CORNING INC(GLW) | 0 | 1,648 | +1,648 | 0 | 224 | 0.03% | +224 |
| AVALONBAY CMNTYS INC | 0 | 1,364 | +1,364 | 0 | 223 | 0.03% | +223 |
| COMCAST CORP NEW(CCZ) | 11,229 | 19,178 | +7,949 | 336 | 551 | 0.08% | +215 |
| AVERY DENNISON CORP | 0 | 1,216 | +1,216 | 0 | 210 | 0.03% | +210 |
| DEERE & CO(DE) | 0 | 367 | +367 | 0 | 207 | 0.03% | +207 |
| AMCOR PLC COM NEW | 0 | 5,162 | +5,162 | 0 | 205 | 0.03% | +205 |
| NUCOR CORP(NUE) | 0 | 1,195 | +1,195 | 0 | 202 | 0.03% | +202 |
| SEMPRA(SRE) | 0 | 2,074 | +2,074 | 0 | 202 | 0.03% | +202 |
| EATON CORP PLC(ETN) | 832 | 1,281 | +449 | 265 | 458 | 0.06% | +193 |
| INVESCO QQQ TR | 2,543 | 2,992 | +449 | 1,562 | 1,727 | 0.24% | +165 |
| GARTNER INC(IT) | 6,841 | 11,873 | +5,032 | 1,726 | 1,880 | 0.26% | +154 |
| PROLOGIS INC.(PLD) | 9,507 | 10,275 | +768 | 1,214 | 1,358 | 0.19% | +144 |
| GENERAL DYNAMICS CORP(GD) | 1,450 | 1,826 | +376 | 488 | 627 | 0.09% | +139 |
| DTE ENERGY CO(DTB) | 3,546 | 4,021 | +475 | 457 | 588 | 0.08% | +131 |
| CATERPILLAR INC(CAT) | 1,020 | 1,006 | -14 | 584 | 712 | 0.10% | +128 |
| ISHARES TR | 75,128 | 74,527 | -601 | 4,110 | 4,232 | 0.58% | +122 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 10,276 | +10,276 | 0 | 107 | 0.01% | +107 |
| WALMART INC(WMT) | 7,529 | 7,579 | +50 | 839 | 942 | 0.13% | +103 |
| HERSHEY CO(HSY) | 1,997 | 2,242 | +245 | 363 | 466 | 0.06% | +103 |
| WEC ENERGY GROUP INC(WEC) | 4,997 | 5,416 | +419 | 527 | 627 | 0.09% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 3,898 | 4,190 | +292 | 457 | 549 | 0.08% | +92 |
| EDWARDS LIFESCIENCES CORP | 32,567 | 35,794 | +3,227 | 2,776 | 2,866 | 0.40% | +90 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 879 | 840 | -39 | 242 | 329 | 0.05% | +87 |
| CONSOLIDATED EDISON INC(ED) | 5,410 | 5,497 | +87 | 537 | 622 | 0.09% | +85 |
| SNAP ON INC(SNA) | 754 | 947 | +193 | 260 | 344 | 0.05% | +84 |
| CMS ENERGY CORP(CMS) | 5,110 | 5,641 | +531 | 357 | 438 | 0.06% | +80 |
| ALLIANT ENERGY CORP(LNT) | 5,812 | 6,372 | +560 | 378 | 457 | 0.06% | +79 |
| EXELON CORP(EXC) | 8,982 | 9,493 | +511 | 392 | 465 | 0.06% | +74 |
| SPDR GOLD TR(GLD) | 707 | 817 | +110 | 280 | 352 | 0.05% | +71 |
| UNITED PARCEL SVCS INC(UPS) | 2,854 | 3,598 | +744 | 283 | 354 | 0.05% | +71 |
| XCEL ENERGY INC(XEL) | 4,853 | 5,378 | +525 | 358 | 427 | 0.06% | +69 |
| NETFLIX INC.(NFLX) | 9,288 | 9,725 | +437 | 871 | 935 | 0.13% | +64 |
| RTX CORPORATION(RTX) | 10,562 | 10,365 | -197 | 1,937 | 1,999 | 0.28% | +62 |
| FASTENAL CO(FAST) | 13,508 | 12,947 | -561 | 542 | 601 | 0.08% | +59 |
| PEPSICO INC(PEP) | 2,480 | 2,659 | +179 | 356 | 413 | 0.06% | +57 |
| AMERICAN ELEC PWR CO INC | 3,350 | 3,381 | +31 | 386 | 443 | 0.06% | +57 |
| PHILLIPS 66(PSX) | 1,982 | 1,714 | -268 | 256 | 312 | 0.04% | +56 |
| TEXAS INSTRS INC(TXN) | 1,942 | 2,001 | +59 | 337 | 389 | 0.05% | +52 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,094 | 1,130 | +36 | 332 | 382 | 0.05% | +49 |
| PRICE T ROWE GROUP INC(TROW) | 2,876 | 3,745 | +869 | 294 | 338 | 0.05% | +43 |
| KROGER CO(KR) | 3,926 | 3,960 | +34 | 245 | 287 | 0.04% | +41 |
| MATCH GROUP INC NEW(MTCH) | 78,901 | 84,243 | +5,342 | 2,548 | 2,587 | 0.36% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,132 | 5,854 | +722 | 228 | 267 | 0.04% | +39 |
| FIRSTENERGY CORP(FE) | 6,937 | 6,887 | -50 | 311 | 349 | 0.05% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 6,683 | 6,569 | -114 | 296 | 334 | 0.05% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 272 | 344 | +72 | 205 | 240 | 0.03% | +35 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,607 | 11,481 | -126 | 1,056 | 1,086 | 0.15% | +30 |
| CUMMINS INC(CMI) | 1,387 | 1,368 | -19 | 708 | 736 | 0.10% | +28 |
| EXXON MOBIL CORP | 9,252 | 6,718 | -2,534 | 1,113 | 1,140 | 0.16% | +26 |
| AMER STATES WTR CO | 6,006 | 6,006 | 0 | 435 | 454 | 0.06% | +19 |
| DENISON MINES CORP(DNN) | 17,425 | 17,425 | 0 | 46 | 62 | 0.01% | +15 |
| VANGUARD SPECIALIZED FUNDS | 3,421 | 3,563 | +142 | 752 | 766 | 0.11% | +14 |
| AT&T INC(T) | 8,117 | 7,441 | -676 | 202 | 216 | 0.03% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 802 | 802 | 0 | 249 | 262 | 0.04% | +13 |