Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,728 | 36,858 | +9,130 | 8,426 | 12,456 | 3.75% | +4,030 |
| SERVICENOW INC(NOW) | 5,740 | 40,514 | +34,774 | 879 | 4,236 | 1.28% | +3,356 |
| EXXON MOBIL CORP | 62,917 | 62,872 | -45 | 7,571 | 10,667 | 3.21% | +3,095 |
| CATERPILLAR INC(CAT) | 20,569 | 20,782 | +213 | 11,783 | 14,723 | 4.44% | +2,940 |
| QXO INC(QXO) | 3,925 | 128,548 | +124,623 | 76 | 2,496 | 0.75% | +2,421 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,523 | +10,523 | 0 | 10,485 | 3.16% | +10,485 |
| NETFLIX INC.(NFLX) | 0 | 173,500 | +173,500 | 0 | 16,682 | 5.03% | +16,682 |
| CHEVRON CORPORATION(CVX) | 0 | 14,726 | +14,726 | 0 | 3,047 | 0.92% | +3,047 |
| JOHNSON & JOHNSON(JNJ) | 8,247 | 10,357 | +2,110 | 1,707 | 2,532 | 0.76% | +825 |
| ALBEMARLE CORP(ALB) | 21,000 | 21,000 | 0 | 2,970 | 3,770 | 1.14% | +800 |
| AMPHENOL CORP CL A | 0 | 5,600 | +5,600 | 0 | 708 | 0.21% | +708 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,211 | +2,211 | 0 | 627 | 0.19% | +627 |
| GE VERNOVA INC(GEV) | 2,255 | 2,283 | +28 | 1,474 | 1,993 | 0.60% | +519 |
| NEXTERA ENERGY INC(NEE) | 34,485 | 34,785 | +300 | 2,768 | 3,231 | 0.97% | +462 |
| EMERSON ELEC CO(EMR) | 0 | 3,400 | +3,400 | 0 | 445 | 0.13% | +445 |
| ECOLAB INC(ECL) | 395 | 1,930 | +1,535 | 104 | 513 | 0.15% | +410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,938 | 16,238 | +5,300 | 590 | 985 | 0.30% | +395 |
| GILEAD SCIENCES INC(GILD) | 14,396 | 14,796 | +400 | 1,767 | 2,062 | 0.62% | +295 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 743 | +743 | 0 | 290 | 0.09% | +290 |
| STATE STREET MULTI-ASSET REAL RETURN ST STR REAL ETF | 0 | 6,740 | +6,740 | 0 | 244 | 0.07% | +244 |
| ABBVIE INC(ABBV) | 0 | 8,975 | +8,975 | 0 | 1,952 | 0.59% | +1,952 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 800 | 3,000 | +2,200 | 80 | 297 | 0.09% | +217 |
| PFIZER INC(PFE) | 0 | 63,859 | +63,859 | 0 | 1,793 | 0.54% | +1,793 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 1,000 | +1,000 | 0 | 198 | 0.06% | +198 |
| FORTINET INC(FTNT) | 0 | 103,975 | +103,975 | 0 | 8,497 | 2.56% | +8,497 |
| MERCK & CO INC(MRK) | 11,038 | 11,038 | 0 | 1,162 | 1,328 | 0.40% | +166 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,305 | +22,305 | 0 | 1,901 | 0.57% | +1,901 |
| ORACLE CORP(ORCL) | 0 | 11,872 | +11,872 | 0 | 1,746 | 0.53% | +1,746 |
| LINDE PLC(LIN) | 575 | 768 | +193 | 245 | 381 | 0.11% | +136 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 780 | +780 | 0 | 135 | 0.04% | +135 |
| COCA COLA CO(KO) | 19,300 | 19,300 | 0 | 1,349 | 1,468 | 0.44% | +119 |
| BLOOM ENERGY CORP CL A | 0 | 865 | +865 | 0 | 117 | 0.04% | +117 |
| VANGUARD FTSE DEVELOPED MARKETS | 478 | 2,081 | +1,603 | 30 | 133 | 0.04% | +103 |
| MONOLITHIC PWR SYS INC(MPWR) | 550 | 550 | 0 | 498 | 601 | 0.18% | +103 |
| VERALTO CORP(VLTO) | 0 | 6,983 | +6,983 | 0 | 617 | 0.19% | +617 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ST STR P500VAL | 0 | 1,502 | +1,502 | 0 | 85 | 0.03% | +85 |
| STARBUCKS CORP(SBUX) | 10,445 | 10,670 | +225 | 880 | 956 | 0.29% | +76 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 130 | 198 | 0.06% | +67 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,405 | 7,155 | +2,750 | 163 | 229 | 0.07% | +66 |
| ASML HLDG NV N Y REGISTRY SHS | 393 | 368 | -25 | 420 | 486 | 0.15% | +66 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INTL COR DIV TIL | 0 | 1,428 | +1,428 | 0 | 57 | 0.02% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 140 | 511 | +371 | 26 | 82 | 0.02% | +56 |
| CUMMINS INC(CMI) | 1,965 | 1,965 | 0 | 1,003 | 1,057 | 0.32% | +54 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 576 | +576 | 0 | 45 | 0.01% | +45 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 589 | 633 | 0.19% | +44 |
| INVESCO RAFI STRATEGIC US RAFI STRATGIC US | 0 | 723 | +723 | 0 | 42 | 0.01% | +42 |
| PLANET LABS PBC(PL) | 5,000 | 5,000 | 0 | 99 | 140 | 0.04% | +41 |
| FIDELITY MSCI UTILITIES | 0 | 617 | +617 | 0 | 36 | 0.01% | +36 |
| WABTEC(WAB) | 1,003 | 1,000 | -3 | 214 | 250 | 0.08% | +36 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ST STR PO EX ETF | 0 | 767 | +767 | 0 | 35 | 0.01% | +35 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | 0 | 1,030 | +1,030 | 0 | 33 | 0.01% | +33 |
| ENBRIDGE INC(ENB) | 2,252 | 2,600 | +348 | 108 | 141 | 0.04% | +33 |
| IONQ INC(IONQ) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| NEXGEN ENERGY LTD(NXE) | 11,250 | 11,250 | 0 | 104 | 131 | 0.04% | +27 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 0 | 809 | +809 | 0 | 26 | 0.01% | +26 |
| SLB LIMITED(SLB) | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| TJX COS INC(TJX) | 3,300 | 3,300 | 0 | 507 | 527 | 0.16% | +20 |
| PHILIP MORRIS INTL INC(PM) | 300 | 400 | +100 | 48 | 66 | 0.02% | +18 |
| UNION PAC CORP(UNP) | 3,660 | 3,560 | -100 | 847 | 864 | 0.26% | +17 |
| EATON CORP PLC(ETN) | 456 | 453 | -3 | 145 | 162 | 0.05% | +17 |
| TEXAS INSTRS INC(TXN) | 700 | 700 | 0 | 121 | 136 | 0.04% | +14 |
| ENERGY FUELS INC(UUUU) | 3,750 | 3,750 | 0 | 55 | 68 | 0.02% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 546 | 700 | +154 | 55 | 66 | 0.02% | +11 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 2,500 | 2,500 | 0 | 119 | 127 | 0.04% | +8 |
| CME GROUP INC(CME) | 300 | 300 | 0 | 82 | 89 | 0.03% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 337 | 343 | 0.10% | +7 |
| SCHWAB U.S. LARGE-CAP VALUE | 40,438 | 39,438 | -1,000 | 1,197 | 1,203 | 0.36% | +5 |
| SPDR GOLD SHARES(GLD) | 1,735 | 1,610 | -125 | 688 | 693 | 0.21% | +5 |
| HONEYWELL INTL INC(HON) | 162 | 162 | 0 | 32 | 37 | 0.01% | +5 |
| SPROTT URANIUM MINERS URANI MINER ETF | 567 | 567 | 0 | 31 | 36 | 0.01% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 65 | 70 | 0.02% | +5 |
| ALIGN TECHNOLOGY INC | 802 | 752 | -50 | 125 | 129 | 0.04% | +4 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 2,797 | 0 | 250 | 253 | 0.08% | +3 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 61 | 64 | 0.02% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 146 | 146 | 0 | 38 | 40 | 0.01% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 750 | +750 | 0 | 69 | 0.02% | +69 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 300 | 300 | 0 | 57 | 58 | 0.02% | 0 |
| ISHARES S&P 500 VALUE | 175 | 175 | 0 | 37 | 37 | 0.01% | -0 |
| ARISTA NETWORKS INC | 200 | 200 | 0 | 26 | 25 | 0.01% | -2 |
| ZOETIS INC CL A(ZTS) | 0 | 840 | +840 | 0 | 99 | 0.03% | +99 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 650 | 650 | 0 | 94 | 86 | 0.03% | -7 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 290 | 250 | -40 | 45 | 37 | 0.01% | -8 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 55 | 46 | 0.01% | -9 |
| PEPSICO INC(PEP) | 0 | 2,608 | +2,608 | 0 | 405 | 0.12% | +405 |
| AFLAC INC(AFL) | 0 | 24,867 | +24,867 | 0 | 2,728 | 0.82% | +2,728 |
| CAPITAL ONE FINL CORP(COF) | 451 | 500 | +49 | 109 | 91 | 0.03% | -18 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 106 | 84 | 0.03% | -22 |
| MASTERCARD INCORPORATED CL A(MA) | 1,486 | 1,649 | +163 | 848 | 824 | 0.25% | -24 |
| STRYKER CORPORATION(SYK) | 80 | 0 | -80 | 28 | 0 | — | -28 |
| META PLATFORMS INC CL A(META) | 225 | 210 | -15 | 149 | 120 | 0.04% | -28 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,000 | +3,000 | 0 | 216 | 0.07% | +216 |
| ISHARES CORE U.S. AGGREGATE BOND | 0 | 450 | +450 | 0 | 45 | 0.01% | +45 |
| ISHARES CORE S&P 500 | 95 | 50 | -45 | 65 | 33 | 0.01% | -32 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ST STR MSCI USAQ | 188 | 0 | -188 | 33 | 0 | — | -33 |
| NUSCALE PWR CORP CL A(SMR) | 2,500 | 0 | -2,500 | 35 | 0 | — | -35 |
| LOWES COS INC(LOW) | 949 | 800 | -149 | 229 | 189 | 0.06% | -40 |
| VANGUARD S&P 500 | 363 | 296 | -67 | 228 | 177 | 0.05% | -51 |
| NEXTDOOR HOLDINGS INC CL A(NXDR) | 25,000 | 0 | -25,000 | 53 | 0 | — | -52 |
| PROGRESSIVE CORP(PGR) | 0 | 1,816 | +1,816 | 0 | 360 | 0.11% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 296 | 242 | 0.07% | -54 |