Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 49,017 | 58,570 | +9,553 | $30.11M | $33.81M | 6.88% | +$3.69M |
| Amazon.com, Inc.(AMZN) | 115,837 | 154,695 | +38,858 | $26.74M | $32.22M | 6.56% | +$5.48M |
| Alphabet Inc.CL A(GOOG) | 73,976 | 94,266 | +20,290 | $23.15M | $27.11M | 5.52% | +$3.95M |
| Apple Inc.(AAPL) | 74,969 | 104,265 | +29,296 | $20.38M | $26.46M | 5.38% | +$6.08M |
| Microsoft Corporation(MSFT) | 39,808 | 60,302 | +20,494 | $19.25M | $22.32M | 4.54% | +$3.07M |
| NVIDIA Corporation(NVDA) | 108,258 | 106,773 | -1,485 | $20.19M | $18.62M | 3.79% | -$1.57M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 39,850 | +39,850 | $0 | $15.28M | 3.11% | +$15.28M |
| Ishares TrS P 500 GRWT ETF | 117,523 | 120,084 | +2,561 | $14.49M | $13.58M | 2.76% | -$903.2K |
| Meta Platforms, Inc.CL A(META) | 13,361 | 21,086 | +7,725 | $8.82M | $12.06M | 2.45% | +$3.24M |
| Brookfield CorporationCL A(BN) | 241,119 | 258,186 | +17,067 | $11.06M | $10.45M | 2.13% | -$616.2K |
| The Williams Companies, Inc.(WMB) | 147,504 | 121,735 | -25,769 | $8.87M | $8.86M | 1.80% | -$6.6K |
| AutoZone, Inc.(AZO) | 2,580 | 2,582 | +2 | $8.75M | $8.72M | 1.77% | -$28.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 181,049 | 193,206 | +12,157 | $9.49M | $8.59M | 1.75% | -$897.1K |
| Visa Inc.CL A(V) | 25,327 | 28,339 | +3,012 | $8.88M | $8.57M | 1.74% | -$317.2K |
| Berkshire Hathaway Inc DelCL B | 17,313 | 17,198 | -115 | $8.70M | $8.24M | 1.68% | -$461.1K |
| Alphabet Inc.CL C(GOOG) | 27,455 | 27,486 | +31 | $8.62M | $7.88M | 1.60% | -$730.7K |
| UnitedHealth Group Incorporated(UNH) | 26,768 | 27,950 | +1,182 | $8.84M | $7.56M | 1.54% | -$1.27M |
| Cboe Global Markets, Inc.(CBOE) | 26,042 | 26,319 | +277 | $6.54M | $7.40M | 1.51% | +$860.9K |
| West Pharmaceutical Services, Inc.(WST) | 29,248 | 29,068 | -180 | $8.05M | $7.29M | 1.48% | -$761.7K |
| Salesforce, Inc.(CRM) | 38,347 | 38,542 | +195 | $10.16M | $7.19M | 1.46% | -$2.96M |
| Moody's Corporation(MCO) | 15,293 | 15,228 | -65 | $7.81M | $6.64M | 1.35% | -$1.17M |
| O'Reilly Automotive, Inc.(ORLY) | 71,637 | 71,800 | +163 | $6.53M | $6.63M | 1.35% | +$93.8K |
| American Express Company(AXP) | 22,511 | 21,460 | -1,051 | $8.33M | $6.49M | 1.32% | -$1.84M |
| Linde plcSHS(LIN) | 13,582 | 13,046 | -536 | $5.79M | $6.47M | 1.32% | +$676.5K |
| Blackstone Inc.(BX) | 55,457 | 55,483 | +26 | $8.55M | $6.38M | 1.30% | -$2.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,037 | 16,299 | +262 | $7.52M | $6.36M | 1.29% | -$1.15M |
| Alibaba Group Holding LimitedADS(BABA) | 50,173 | 50,606 | +433 | $7.35M | $6.35M | 1.29% | -$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 13,138 | 12,856 | -282 | $7.61M | $6.32M | 1.29% | -$1.29M |
| Element Solutions Inc(ESI) | 204,734 | 184,137 | -20,597 | $5.12M | $6.29M | 1.28% | +$1.17M |
| Zoetis Inc.CL A(ZTS) | 52,110 | 52,482 | +372 | $6.56M | $6.20M | 1.26% | -$352.6K |
| NextEra Energy, Inc.(NEE) | 0 | 66,341 | +66,341 | $0 | $6.16M | 1.25% | +$6.16M |
| Stryker Corporation(SYK) | 19,839 | 18,560 | -1,279 | $6.97M | $6.10M | 1.24% | -$874.2K |
| Canadian Pacific Kansas City Limited(CP) | 82,004 | 76,960 | -5,044 | $6.04M | $6.05M | 1.23% | +$15.7K |
| IDEXX Laboratories, Inc.(IDXX) | 11,667 | 10,617 | -1,050 | $7.89M | $5.97M | 1.21% | -$1.93M |
| Equifax Inc.(EFX) | 32,744 | 33,113 | +369 | $7.10M | $5.96M | 1.21% | -$1.14M |
| S&P Global Inc.(SPGI) | 13,145 | 13,390 | +245 | $6.87M | $5.70M | 1.16% | -$1.17M |
| Air Products And Chemicals I | 18,544 | 18,409 | -135 | $4.58M | $5.35M | 1.09% | +$766.9K |
| The Boeing Company(BA) | 25,646 | 25,331 | -315 | $5.57M | $5.04M | 1.03% | -$526.6K |
| Moelis & CompanyCL A(MC) | 82,540 | 80,528 | -2,012 | $5.67M | $4.59M | 0.93% | -$1.08M |
| RELX PLCADR(RELX) | 129,970 | 134,855 | +4,885 | $5.25M | $4.47M | 0.91% | -$782.9K |
| Copart, Inc.(CPRT) | 130,399 | 130,584 | +185 | $5.11M | $4.34M | 0.88% | -$769.7K |
| Tesla, Inc.(TSLA) | 11,309 | 11,253 | -56 | $5.09M | $4.18M | 0.85% | -$902.6K |
| Herc Holdings Inc.(HRI) | 6,250 | 40,333 | +34,083 | $927.4K | $4.02M | 0.82% | +$3.09M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,116 | 27,139 | +23 | $3.90M | $3.61M | 0.73% | -$297.0K |
| Veeva Systems Inc.CL A(VEEV) | 18,331 | 19,050 | +719 | $4.09M | $3.35M | 0.68% | -$745.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 37,260 | 38,960 | +1,700 | $3.41M | $3.31M | 0.67% | -$97.5K |
| Unity Software Inc.(U) | 0 | 132,314 | +132,314 | $0 | $2.90M | 0.59% | +$2.90M |
| CoStar Group, Inc.(CSGP) | 71,556 | 71,468 | -88 | $4.81M | $2.88M | 0.59% | -$1.93M |
| Vanguard Index FdsGROWTH ETF | 5,688 | 6,121 | +433 | $2.77M | $2.67M | 0.54% | -$101.4K |
| Marvell Technology, Inc.(MRVL) | 23,800 | 23,800 | 0 | $2.02M | $2.36M | 0.48% | +$334.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,098 | 3,398 | +1,300 | $1.43M | $2.21M | 0.45% | +$779.2K |
| BlackRock Limited Duration Income Trust(BLW) | 272,696 | 173,341 | -99,355 | $3.75M | $2.18M | 0.44% | -$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 10,419 | 10,408 | -11 | $2.23M | $2.12M | 0.43% | -$114.0K |
| Ishares TrMSCI EAFE ETF | 17,534 | 17,534 | 0 | $1.68M | $1.70M | 0.35% | +$19.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,529 | 2,646 | +117 | $1.59M | $1.58M | 0.32% | -$4.9K |
| Ishares TrS&P 500 Value ETF | 5,079 | 6,667 | +1,588 | $1.08M | $1.41M | 0.29% | +$330.5K |
| Ferrari N V COM | 4,051 | 4,051 | 0 | $1.50M | $1.37M | 0.28% | -$126.0K |
| Schwab Strategic TrINTL EQTY ETF | 54,897 | 51,579 | -3,318 | $1.32M | $1.28M | 0.26% | -$43.1K |
| Ishares TrEAFE VALUE ETF | 16,937 | 16,171 | -766 | $1.21M | $1.20M | 0.24% | -$7.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,844 | 1,840 | -4 | $1.11M | $1.13M | 0.23% | +$22.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,707 | 17,352 | -355 | $1.11M | $1.11M | 0.23% | +$5.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,763 | 5,260 | +1,497 | $747.4K | $1.01M | 0.21% | +$261.5K |
| Costco Wholesale Corporation(COST) | 993 | 914 | -79 | $856.3K | $910.7K | 0.19% | +$54.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,955 | 9,955 | 0 | $890.6K | $901.2K | 0.18% | +$10.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,066 | 11,066 | 0 | $804.3K | $870.5K | 0.18% | +$66.2K |
| Bank America Corp | 5,649 | 17,797 | +12,148 | $310.7K | $867.6K | 0.18% | +$556.9K |
| The Coca-Cola Company(KO) | 10,981 | 10,979 | -2 | $767.7K | $835.0K | 0.17% | +$67.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,425 | 2,425 | 0 | $737.0K | $819.6K | 0.17% | +$82.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,643 | 4,558 | -85 | $727.2K | $755.3K | 0.15% | +$28.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,125 | 3,447 | +322 | $686.8K | $741.3K | 0.15% | +$54.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,675 | 10,192 | -483 | $717.6K | $710.9K | 0.14% | -$6.7K |
| PepsiCo, Inc.(PEP) | 4,461 | 4,461 | 0 | $640.2K | $692.7K | 0.14% | +$52.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,525 | 1,525 | 0 | $604.4K | $656.2K | 0.13% | +$51.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,818 | 16,235 | +2,417 | $614.5K | $652.5K | 0.13% | +$38.0K |
| The Procter & Gamble Company(PG) | 4,168 | 4,177 | +9 | $597.3K | $603.3K | 0.12% | +$6.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 12,850 | 12,850 | 0 | $546.8K | $593.5K | 0.12% | +$46.8K |
| Broadcom Inc.(AVGO) | 1,856 | 1,884 | +28 | $642.4K | $583.1K | 0.12% | -$59.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,500 | 17,400 | -100 | $647.5K | $557.0K | 0.11% | -$90.5K |
| Vanguard Index FdsVALUE ETF | 2,817 | 2,817 | 0 | $538.0K | $552.7K | 0.11% | +$14.7K |
| Nuveen Calif Amt Free Muni I | 47,621 | 45,985 | -1,636 | $592.4K | $547.2K | 0.11% | -$45.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,518 | 8,636 | +118 | $380.8K | $529.1K | 0.11% | +$148.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,500 | 2,550 | +50 | $478.9K | $489.4K | 0.10% | +$10.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 11,715 | 11,963 | +248 | $471.5K | $475.3K | 0.10% | +$3.8K |
| iShares Silver TrustISHARES(SLV) | 6,720 | 6,720 | 0 | $432.9K | $457.9K | 0.09% | +$25.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 20,579 | 11,064 | -9,515 | $805.0K | $440.3K | 0.09% | -$364.7K |
| JPMorgan Chase & Co.(JPM) | 1,461 | 1,475 | +14 | $470.8K | $433.9K | 0.09% | -$36.9K |
| Johnson & Johnson(JNJ) | 1,768 | 1,663 | -105 | $365.9K | $406.5K | 0.08% | +$40.6K |
| Walmart Inc.(WMT) | 3,288 | 3,263 | -25 | $366.3K | $405.5K | 0.08% | +$39.2K |
| Snap Inc.CL A(SNAP) | 87,881 | 87,881 | 0 | $709.2K | $404.3K | 0.08% | -$304.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 11,000 | 8,000 | -3,000 | $542.4K | $391.1K | 0.08% | -$151.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,993 | 4,036 | +43 | $376.0K | $374.3K | 0.08% | -$1.7K |
| Ishares TrESG MSCI KLD 400 | 3,026 | 3,026 | 0 | $389.8K | $366.7K | 0.07% | -$23.1K |
| Agnico Eagle Mines Limited(AEM) | 1,823 | 1,794 | -29 | $309.1K | $364.1K | 0.07% | +$55.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 10,108 | 8,882 | -1,226 | $467.9K | $362.4K | 0.07% | -$105.5K |
| Ishares TrRUS MID CAP ETF | 4,099 | 3,541 | -558 | $394.6K | $344.3K | 0.07% | -$50.3K |
| Vanguard Index FdsSMALL CP ETF | 1,406 | 1,294 | -112 | $362.7K | $338.9K | 0.07% | -$23.8K |
| Netflix, Inc.(NFLX) | 3,550 | 3,510 | -40 | $332.8K | $337.5K | 0.07% | +$4.6K |
| Ishares TrCORE S P500 ETF | 1,128 | 513 | -615 | $772.6K | $335.1K | 0.07% | -$437.5K |
| Vanguard World FdESG US STK ETF | 2,883 | 2,883 | 0 | $348.7K | $323.7K | 0.07% | -$25.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,500 | 4,500 | 0 | $312.4K | $315.8K | 0.06% | +$3.4K |