Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 497,126 | 587,373 | +90,247 | 23,642 | 27,783 | 7.05% | +4,141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 582,233 | 637,497 | +55,264 | 29,455 | 32,264 | 8.19% | +2,809 |
| ADVANCE AUTO PARTS INC(AAP) | 29,980 | 60,858 | +30,878 | 1,178 | 3,210 | 0.81% | +2,032 |
| AMERICAN TOWER CORP(AMT) | 0 | 26,629 | +26,629 | 0 | 4,596 | 1.17% | +4,596 |
| MERCK & CO INC(MRK) | 64,244 | 66,219 | +1,975 | 6,762 | 7,966 | 2.02% | +1,203 |
| SCHWAB STRATEGIC TR | 444,053 | 478,557 | +34,504 | 10,675 | 11,844 | 3.01% | +1,169 |
| VANGUARD INTL EQUITY INDEX F | 179,827 | 199,696 | +19,869 | 9,667 | 10,794 | 2.74% | +1,126 |
| NEXTERA ENERGY INC(NEE) | 73,577 | 75,063 | +1,486 | 5,907 | 6,972 | 1.77% | +1,065 |
| EXXON MOBIL CORP | 20,134 | 20,555 | +421 | 2,423 | 3,487 | 0.89% | +1,064 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,784 | +21,784 | 0 | 9,078 | 2.30% | +9,078 |
| LINDE PLC(LIN) | 10,331 | 10,460 | +129 | 4,405 | 5,186 | 1.32% | +781 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,441 | 5,487 | +46 | 4,692 | 5,467 | 1.39% | +775 |
| CAMECO CORP(CCJ) | 39,028 | 39,987 | +959 | 3,571 | 4,343 | 1.10% | +772 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,234 | 68,511 | +2,277 | 2,698 | 3,439 | 0.87% | +742 |
| VANGUARD INDEX FDS | 49,198 | 51,214 | +2,016 | 12,691 | 13,414 | 3.41% | +723 |
| DEERE & CO(DE) | 0 | 1,263 | +1,263 | 0 | 711 | 0.18% | +711 |
| UNION PAC CORP(UNP) | 3,599 | 6,221 | +2,622 | 833 | 1,509 | 0.38% | +677 |
| QNITY ELECTRONICS INC(Q) | 17,633 | 18,154 | +521 | 1,440 | 2,095 | 0.53% | +655 |
| DIAMONDBACK ENERGY INC(FANG) | 11,821 | 12,246 | +425 | 1,777 | 2,422 | 0.61% | +645 |
| ELI LILLY & CO(LLY) | 0 | 680 | +680 | 0 | 626 | 0.16% | +626 |
| NETFLIX INC.(NFLX) | 0 | 5,840 | +5,840 | 0 | 562 | 0.14% | +562 |
| SCHWAB STRATEGIC TR | 0 | 21,414 | +21,414 | 0 | 538 | 0.14% | +538 |
| GSK PLC(GSK) | 85,771 | 85,476 | -295 | 4,206 | 4,717 | 1.20% | +511 |
| TRADEWEB MKTS INC(TW) | 35,699 | 36,955 | +1,256 | 3,839 | 4,348 | 1.10% | +509 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,256 | 4,127 | +871 | 2,220 | 2,684 | 0.68% | +464 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,402 | +40,402 | 0 | 1,850 | 0.47% | +1,850 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,432 | +4,432 | 0 | 401 | 0.10% | +401 |
| INVESCO QQQ TR | 0 | 677 | +677 | 0 | 391 | 0.10% | +391 |
| CHEVRON CORPORATION(CVX) | 5,451 | 5,867 | +416 | 831 | 1,214 | 0.31% | +383 |
| ISHARES TR | 0 | 5,085 | +5,085 | 0 | 343 | 0.09% | +343 |
| SCHWAB STRATEGIC TR | 0 | 10,809 | +10,809 | 0 | 332 | 0.08% | +332 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 78,430 | 89,737 | +11,307 | 2,296 | 2,619 | 0.66% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,267 | +1,267 | 0 | 307 | 0.08% | +307 |
| ISHARES TR | 17,771 | 19,605 | +1,834 | 2,136 | 2,437 | 0.62% | +301 |
| PROCTER & GAMBLE CO(PG) | 27,893 | 29,505 | +1,612 | 3,997 | 4,262 | 1.08% | +264 |
| WILLIAMS SONOMA INC(WSM) | 27,384 | 28,198 | +814 | 4,891 | 5,141 | 1.31% | +251 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,007 | +7,007 | 0 | 235 | 0.06% | +235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,974 | 13,162 | +188 | 580 | 806 | 0.20% | +226 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,389 | +4,389 | 0 | 219 | 0.06% | +219 |
| CORNING INC(GLW) | 0 | 1,602 | +1,602 | 0 | 218 | 0.06% | +218 |
| VENTAS INC(VTR) | 0 | 41,953 | +41,953 | 0 | 3,431 | 0.87% | +3,431 |
| JOHNSON & JOHNSON(JNJ) | 0 | 859 | +859 | 0 | 210 | 0.05% | +210 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,255 | +5,255 | 0 | 206 | 0.05% | +206 |
| VANGUARD CALIF TAX FREE FDS | 2,053 | 4,114 | +2,061 | 206 | 408 | 0.10% | +202 |
| CISCO SYS INC(CSCO) | 69,442 | 71,395 | +1,953 | 5,349 | 5,540 | 1.41% | +190 |
| RTX CORPORATION(RTX) | 12,457 | 12,825 | +368 | 2,285 | 2,474 | 0.63% | +189 |
| SCHWAB CHARLES CORP(SCHW) | 22,961 | 26,365 | +3,404 | 2,294 | 2,478 | 0.63% | +184 |
| BLOOM ENERGY CORP | 5,758 | 4,899 | -859 | 500 | 664 | 0.17% | +163 |
| SCHWAB STRATEGIC TR | 32,913 | 36,897 | +3,984 | 937 | 1,073 | 0.27% | +136 |
| VANGUARD TAX-MANAGED FDS | 143,482 | 141,949 | -1,533 | 8,963 | 9,096 | 2.31% | +133 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,068 | 19,205 | +1,137 | 1,625 | 1,737 | 0.44% | +112 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,031 | 8,316 | +285 | 1,246 | 1,345 | 0.34% | +99 |
| SOUTHERN CO(SO) | 8,632 | 8,683 | +51 | 753 | 838 | 0.21% | +85 |
| ISHARES TR | 1,812 | 2,027 | +215 | 1,241 | 1,324 | 0.34% | +83 |
| ANALOG DEVICES INC(ADI) | 1,577 | 1,579 | +2 | 428 | 502 | 0.13% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,645 | 1,626 | -19 | 282 | 347 | 0.09% | +66 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,239 | 5,641 | +402 | 238 | 282 | 0.07% | +44 |
| VANGUARD WORLD FD UTILITIES ETF | 1,581 | 1,668 | +87 | 292 | 330 | 0.08% | +38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,506 | 7,454 | -52 | 583 | 611 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,142 | 12,397 | +1,255 | 1,330 | 1,351 | 0.34% | +21 |
| ALPHABET INC(GOOG) | 10,313 | 11,285 | +972 | 3,228 | 3,245 | 0.82% | +17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,226 | 11,493 | +267 | 453 | 469 | 0.12% | +16 |
| SCHWAB STRATEGIC TR | 69,055 | 69,055 | 0 | 2,262 | 2,275 | 0.58% | +14 |
| PEPSICO INC(PEP) | 2,015 | 1,945 | -70 | 289 | 302 | 0.08% | +13 |
| HOME DEPOT INC(HD) | 6,624 | 6,953 | +329 | 2,279 | 2,287 | 0.58% | +7 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 437 | 444 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 8,437 | 8,549 | +112 | 423 | 426 | 0.11% | +4 |
| ISHARES TR | 3,081 | 3,081 | 0 | 255 | 254 | 0.06% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 2,075 | 2,076 | +1 | 599 | 596 | 0.15% | -3 |
| VANGUARD ADMIRAL FDS INC | 2,215 | 2,195 | -20 | 454 | 447 | 0.11% | -6 |
| ELECTRONIC ARTS INC(EA) | 15,375 | 15,375 | 0 | 3,142 | 3,135 | 0.80% | -7 |
| ABBVIE INC(ABBV) | 1,287 | 1,294 | +7 | 294 | 281 | 0.07% | -13 |
| WELLS FARGO & CO(WFC) | 4,756 | 5,377 | +621 | 443 | 428 | 0.11% | -15 |
| NVIDIA CORPORATION(NVDA) | 11,871 | 12,591 | +720 | 2,214 | 2,196 | 0.56% | -18 |
| COHERENT CORP(COHR) | 45,645 | 35,212 | -10,433 | 8,425 | 8,388 | 2.13% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,803 | 9,025 | +222 | 1,363 | 1,323 | 0.34% | -40 |
| UBER TECHNOLOGIES INC(UBER) | 4,335 | 4,335 | 0 | 354 | 312 | 0.08% | -42 |
| AMAZON COM INC(AMZN) | 50,182 | 55,397 | +5,215 | 11,583 | 11,538 | 2.93% | -45 |
| VANGUARD ADMIRAL FDS INC | 847 | 810 | -37 | 376 | 330 | 0.08% | -46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,982 | 14,416 | +434 | 1,646 | 1,598 | 0.41% | -48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,772 | 26,438 | +1,666 | 3,566 | 3,514 | 0.89% | -53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,944 | 29,555 | +1,611 | 1,530 | 1,459 | 0.37% | -71 |
| GILEAD SCIENCES INC(GILD) | 4,235 | 3,040 | -1,195 | 520 | 424 | 0.11% | -96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,587 | 1,059 | -528 | 304 | 203 | 0.05% | -101 |
| ZOETIS INC(ZTS) | 14,257 | 14,204 | -53 | 1,794 | 1,679 | 0.43% | -115 |
| META PLATFORMS INC(META) | 668 | 568 | -100 | 441 | 325 | 0.08% | -116 |
| DATADOG INC(DDOG) | 14,041 | 15,134 | +1,093 | 1,909 | 1,787 | 0.45% | -123 |
| BROADCOM INC(AVGO) | 1,906 | 1,673 | -233 | 660 | 518 | 0.13% | -142 |
| QUALYS INC(QLYS) | 3,200 | 3,200 | 0 | 425 | 281 | 0.07% | -144 |
| ROCKWELL AUTOMATION INC(ROK) | 12,950 | 13,537 | +587 | 5,039 | 4,858 | 1.23% | -180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,136 | 4,478 | +342 | 1,939 | 1,748 | 0.44% | -191 |
| BERKSHIRE HATHAWAY INC DEL | 408 | 0 | -408 | 205 | 0 | — | -205 |
| DANAHER CORPORATION(DHR) | 950 | 0 | -950 | 217 | 0 | — | -217 |
| JPMORGAN CHASE & CO(JPM) | 23,096 | 24,526 | +1,430 | 7,442 | 7,215 | 1.83% | -227 |
| ISHARES TR MSCI INDIA ETF | 59,961 | 63,064 | +3,103 | 3,241 | 2,954 | 0.75% | -287 |
| ORACLE CORP(ORCL) | 6,666 | 6,636 | -30 | 1,299 | 976 | 0.25% | -323 |
| APPLE INC(AAPL) | 87,743 | 92,437 | +4,694 | 23,854 | 23,460 | 5.96% | -394 |
| NIKE INC(NKE) | 58,307 | 62,371 | +4,064 | 3,715 | 3,294 | 0.84% | -420 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,881 | 9,476 | +595 | 5,146 | 4,658 | 1.18% | -488 |
| DISNEY WALT CO(DIS) | 51,124 | 54,304 | +3,180 | 5,816 | 5,234 | 1.33% | -583 |