Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 202,894 | 212,502 | +9,608 | 38,751 | 41,693 | 7.56% | +2,942 |
| CHEVRON CORPORATION(CVX) | 46,589 | 45,120 | -1,469 | 7,101 | 9,335 | 1.69% | +2,235 |
| EXXON MOBIL CORP | 41,844 | 41,550 | -294 | 5,036 | 7,049 | 1.28% | +2,014 |
| SCHWAB STRATEGIC TR | 1,629,211 | 1,718,824 | +89,613 | 39,704 | 41,716 | 7.57% | +2,012 |
| SCHWAB STRATEGIC TR | 1,545,245 | 1,624,915 | +79,670 | 38,755 | 40,477 | 7.34% | +1,722 |
| ISHARES INC MSCI EMRG CHN | 168,605 | 174,343 | +5,738 | 12,254 | 13,714 | 2.49% | +1,460 |
| SCHWAB STRATEGIC TR | 862,249 | 889,185 | +26,936 | 20,728 | 22,007 | 3.99% | +1,279 |
| MERCK & CO INC(MRK) | 89,165 | 87,402 | -1,763 | 9,386 | 10,514 | 1.91% | +1,128 |
| CATERPILLAR INC(CAT) | 6,105 | 5,788 | -317 | 3,497 | 4,101 | 0.74% | +603 |
| VANGUARD WHITEHALL FDS | 12,720 | 18,460 | +5,740 | 1,145 | 1,740 | 0.32% | +595 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 113,190 | 111,463 | -1,727 | 3,629 | 4,218 | 0.76% | +589 |
| SCHWAB STRATEGIC TR | 169,562 | 170,299 | +737 | 4,651 | 5,225 | 0.95% | +574 |
| SPDR SERIES TRUST ST LON TREAS ETF | 611,533 | 636,658 | +25,125 | 16,187 | 16,744 | 3.04% | +557 |
| JOHNSON & JOHNSON(JNJ) | 13,783 | 13,757 | -26 | 2,852 | 3,363 | 0.61% | +510 |
| SPDR SERIES TRUST ST STR SP AERO | 33,862 | 34,082 | +220 | 8,169 | 8,656 | 1.57% | +487 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 157,118 | 164,754 | +7,636 | 13,159 | 13,633 | 2.47% | +475 |
| BLACKROCK ETF TRUST II | 9,368 | 17,912 | +8,544 | 473 | 903 | 0.16% | +431 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 112,170 | 121,233 | +9,063 | 4,526 | 4,950 | 0.90% | +424 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 275,505 | 285,094 | +9,589 | 12,971 | 13,385 | 2.43% | +414 |
| NOVO-NORDISK A S(NVO) | 0 | 10,624 | +10,624 | 0 | 390 | 0.07% | +390 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,860 | +4,860 | 0 | 385 | 0.07% | +385 |
| ENBRIDGE INC(ENB) | 94,851 | 90,386 | -4,465 | 4,537 | 4,893 | 0.89% | +357 |
| ISHARES TR US SML CAP EQT | 99,179 | 103,033 | +3,854 | 7,427 | 7,778 | 1.41% | +351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,611 | 7,852 | +241 | 2,313 | 2,654 | 0.48% | +341 |
| ISHARES TR | 4,426 | 10,304 | +5,878 | 254 | 586 | 0.11% | +332 |
| VANGUARD CALIF TAX FREE FDS | 22,577 | 26,015 | +3,438 | 2,264 | 2,578 | 0.47% | +314 |
| WASTE MGMT INC DEL(WM) | 0 | 1,332 | +1,332 | 0 | 306 | 0.06% | +306 |
| AMAZON COM INC(AMZN) | 29,003 | 33,612 | +4,609 | 6,694 | 7,000 | 1.27% | +306 |
| INTUIT(INTU) | 0 | 677 | +677 | 0 | 293 | 0.05% | +293 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,457 | 2,417 | -40 | 2,118 | 2,408 | 0.44% | +290 |
| NEXTERA ENERGY INC(NEE) | 23,803 | 23,597 | -206 | 1,911 | 2,192 | 0.40% | +281 |
| CIENA CORP(CIEN) | 0 | 722 | +722 | 0 | 280 | 0.05% | +280 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 20,389 | 26,089 | +5,700 | 1,042 | 1,308 | 0.24% | +266 |
| ADVANCED ENERGY INDS | 0 | 761 | +761 | 0 | 246 | 0.04% | +246 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,910 | +4,910 | 0 | 245 | 0.04% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 577 | +300 | 243 | 488 | 0.09% | +245 |
| WALMART INC(WMT) | 34,900 | 33,195 | -1,705 | 3,888 | 4,125 | 0.75% | +237 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 226 | 0.04% | +226 |
| TARGET CORP(TGT) | 9,595 | 9,594 | -1 | 938 | 1,163 | 0.21% | +225 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 217 | 0.04% | +217 |
| TAPESTRY INC(TPR) | 0 | 1,524 | +1,524 | 0 | 215 | 0.04% | +215 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,365 | +2,365 | 0 | 214 | 0.04% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,534 | +1,534 | 0 | 212 | 0.04% | +212 |
| SLB LIMITED(SLB) | 0 | 4,050 | +4,050 | 0 | 208 | 0.04% | +208 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,100 | +2,100 | 0 | 208 | 0.04% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 1,571 | +1,571 | 0 | 207 | 0.04% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,275 | 19,268 | -7 | 785 | 967 | 0.18% | +182 |
| PFIZER INC(PFE) | 70,486 | 68,852 | -1,634 | 1,755 | 1,933 | 0.35% | +178 |
| ENERGY TRANSFER L P(ET) | 20,293 | 26,418 | +6,125 | 335 | 510 | 0.09% | +175 |
| EQUINIX INC(EQIX) | 759 | 758 | -1 | 582 | 743 | 0.13% | +162 |
| FEDEX CORP(FDX) | 2,399 | 2,399 | 0 | 693 | 854 | 0.15% | +162 |
| LAM RESEARCH CORP(LRCX) | 1,902 | 2,189 | +287 | 326 | 468 | 0.08% | +142 |
| VANGUARD INSTL INDEX FD | 48,971 | 50,690 | +1,719 | 3,694 | 3,835 | 0.70% | +141 |
| GE VERNOVA INC(GEV) | 311 | 394 | +83 | 203 | 344 | 0.06% | +141 |
| FREEPORT MCMORAN INC(FCX) | 13,555 | 14,035 | +480 | 688 | 825 | 0.15% | +137 |
| KINDER MORGAN INC DEL(KMI) | 21,005 | 20,999 | -6 | 577 | 704 | 0.13% | +127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,130 | 7,980 | -150 | 363 | 489 | 0.09% | +125 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,802 | 8,928 | +2,126 | 290 | 410 | 0.07% | +119 |
| AT&T INC(T) | 27,638 | 27,634 | -4 | 687 | 801 | 0.15% | +115 |
| ISHARES SILVER TR(SLV) | 16,500 | 17,182 | +682 | 1,063 | 1,171 | 0.21% | +108 |
| ISHARES TR MSCI USA VALUE | 3,426 | 3,996 | +570 | 468 | 568 | 0.10% | +100 |
| EDISON INTL(EIX) | 7,376 | 7,376 | 0 | 443 | 540 | 0.10% | +97 |
| ORACLE CORP(ORCL) | 1,333 | 2,424 | +1,091 | 260 | 357 | 0.06% | +97 |
| VANGUARD BD INDEX FDS | 49,266 | 50,724 | +1,458 | 3,883 | 3,977 | 0.72% | +95 |
| VANGUARD WORLD FD ENERGY ETF | 2,000 | 2,000 | 0 | 252 | 346 | 0.06% | +94 |
| INTEL CORP(INTC) | 12,932 | 12,927 | -5 | 477 | 570 | 0.10% | +93 |
| VANGUARD TAX-MANAGED FDS | 17,084 | 18,101 | +1,017 | 1,067 | 1,160 | 0.21% | +93 |
| SHELL PLC(SHEL) | 5,468 | 5,316 | -152 | 402 | 494 | 0.09% | +93 |
| ARES CAPITAL CORP(ARCC) | 51,110 | 62,195 | +11,085 | 1,034 | 1,121 | 0.20% | +87 |
| REALTY INCOME CORP(O) | 12,301 | 12,744 | +443 | 693 | 780 | 0.14% | +86 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 1,491 | 1,571 | 0.28% | +81 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 343 | 413 | 0.07% | +71 |
| WISDOMTREE TR(WT) | 4,878 | 4,878 | 0 | 703 | 774 | 0.14% | +70 |
| KLA CORP(KLAC) | 727 | 647 | -80 | 883 | 953 | 0.17% | +69 |
| ISHARES TR | 19,686 | 20,334 | +648 | 2,100 | 2,166 | 0.39% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,036 | 1,393 | +357 | 222 | 283 | 0.05% | +62 |
| ISHARES TR | 2,481 | 3,068 | +587 | 266 | 326 | 0.06% | +60 |
| VANGUARD MUN BD FDS | 13,832 | 15,083 | +1,251 | 696 | 752 | 0.14% | +57 |
| NGL ENERGY PARTNERS LP(NGL) | 22,800 | 22,800 | 0 | 228 | 281 | 0.05% | +53 |
| STARBUCKS CORP(SBUX) | 9,602 | 9,601 | -1 | 809 | 860 | 0.16% | +52 |
| AMGEN INC(AMGN) | 2,086 | 2,086 | 0 | 683 | 734 | 0.13% | +51 |
| ALTRIA GROUP INC(MO) | 14,052 | 13,044 | -1,008 | 810 | 861 | 0.16% | +51 |
| NOVARTIS AG(NVS) | 3,066 | 3,066 | 0 | 423 | 468 | 0.08% | +46 |
| WP CAREY INC(WPC) | 7,362 | 7,635 | +273 | 474 | 519 | 0.09% | +45 |
| GILEAD SCIENCES INC(GILD) | 2,699 | 2,696 | -3 | 331 | 376 | 0.07% | +44 |
| GENERAL MILLS INC(GIS) | 5,308 | 7,751 | +2,443 | 247 | 288 | 0.05% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,055 | -5 | 359 | 400 | 0.07% | +41 |
| TEXAS INSTRS INC(TXN) | 1,743 | 1,743 | 0 | 302 | 338 | 0.06% | +36 |
| PEPSICO INC(PEP) | 3,278 | 3,255 | -23 | 470 | 505 | 0.09% | +35 |
| ABRDN PRECIOUS METALS BASKET | 13,169 | 12,533 | -636 | 2,708 | 2,741 | 0.50% | +34 |
| JOBY AVIATION INC(JOBY) | 10,405 | 20,605 | +10,200 | 137 | 170 | 0.03% | +33 |
| SOUTHERN CO(SO) | 3,544 | 3,540 | -4 | 309 | 342 | 0.06% | +33 |
| MORGAN STANLEY(MS) | 1,595 | 1,918 | +323 | 283 | 316 | 0.06% | +32 |
| SPDR SERIES TRUST ST STR SP500DIV | 14,232 | 14,232 | 0 | 616 | 648 | 0.12% | +32 |
| CHUBB LTD SWITZ COM | 2,312 | 2,312 | 0 | 722 | 754 | 0.14% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,730 | 4,726 | -4 | 255 | 287 | 0.05% | +31 |
| FIDELITY COVINGTON TRUST | 8,128 | 8,128 | 0 | 449 | 480 | 0.09% | +31 |
| AMERICAN ELEC PWR CO INC | 1,932 | 1,930 | -2 | 223 | 253 | 0.05% | +30 |
| COCA COLA CO(KO) | 4,754 | 4,746 | -8 | 332 | 361 | 0.07% | +29 |
| AMBEV SA(ABEV) | 60,465 | 60,465 | 0 | 149 | 177 | 0.03% | +27 |