Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 582,233 | 637,497 | +55,264 | $29.46M | $32.26M | 8.19% | +$2.81M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 497,126 | 587,373 | +90,247 | $23.64M | $27.78M | 7.05% | +$4.14M |
| Apple Inc.(AAPL) | 87,743 | 92,437 | +4,694 | $23.85M | $23.46M | 5.96% | -$394.2K |
| Alphabet Inc.CL C(GOOG) | 66,400 | 67,339 | +939 | $20.84M | $19.32M | 4.90% | -$1.52M |
| Vanguard Index FdsSMALL CP ETF | 49,198 | 51,214 | +2,016 | $12.69M | $13.41M | 3.41% | +$723.4K |
| Microsoft Corporation(MSFT) | 33,218 | 33,916 | +698 | $16.06M | $12.55M | 3.19% | -$3.51M |
| Schwab Strategic TrINTL EQTY ETF | 444,053 | 478,557 | +34,504 | $10.68M | $11.84M | 3.01% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 50,182 | 55,397 | +5,215 | $11.58M | $11.54M | 2.93% | -$45.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,827 | 199,696 | +19,869 | $9.67M | $10.79M | 2.74% | +$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 143,482 | 141,949 | -1,533 | $8.96M | $9.10M | 2.31% | +$132.8K |
| Trane Technologies plcSHS(TT) | 20,811 | 21,784 | +973 | $8.10M | $9.08M | 2.30% | +$978.6K |
| Coherent Corp.(COHR) | 45,645 | 35,212 | -10,433 | $8.42M | $8.39M | 2.13% | -$36.8K |
| Merck & Co., Inc.(MRK) | 64,244 | 66,219 | +1,975 | $6.76M | $7.97M | 2.02% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 23,096 | 24,526 | +1,430 | $7.44M | $7.21M | 1.83% | -$227.4K |
| NextEra Energy, Inc.(NEE) | 73,577 | 75,063 | +1,486 | $5.91M | $6.97M | 1.77% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 69,442 | 71,395 | +1,953 | $5.35M | $5.54M | 1.41% | +$190.4K |
| Costco Wholesale Corporation(COST) | 5,441 | 5,487 | +46 | $4.69M | $5.47M | 1.39% | +$775.4K |
| The Walt Disney Company(DIS) | 51,124 | 54,304 | +3,180 | $5.82M | $5.23M | 1.33% | -$582.6K |
| Linde plcSHS(LIN) | 10,331 | 10,460 | +129 | $4.41M | $5.19M | 1.32% | +$780.6K |
| Williams-Sonoma, Inc.(WSM) | 27,384 | 28,198 | +814 | $4.89M | $5.14M | 1.31% | +$250.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 24,081 | 25,827 | +1,746 | $6.17M | $5.10M | 1.29% | -$1.06M |
| Rockwell Automation, Inc.(ROK) | 12,950 | 13,537 | +587 | $5.04M | $4.86M | 1.23% | -$180.3K |
| Visa Inc.CL A(V) | 15,319 | 15,775 | +456 | $5.37M | $4.77M | 1.21% | -$604.8K |
| GSK plcADR(GSK) | 85,771 | 85,476 | -295 | $4.21M | $4.72M | 1.20% | +$511.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,881 | 9,476 | +595 | $5.15M | $4.66M | 1.18% | -$488.4K |
| American Tower Corporation(AMT) | 16,843 | 26,629 | +9,786 | $2.96M | $4.60M | 1.17% | +$1.64M |
| Tradeweb Markets Inc.CL A(TW) | 35,699 | 36,955 | +1,256 | $3.84M | $4.35M | 1.10% | +$509.1K |
| Cameco Corporation(CCJ) | 39,028 | 39,987 | +959 | $3.57M | $4.34M | 1.10% | +$772.3K |
| The Procter & Gamble Company(PG) | 27,893 | 29,505 | +1,612 | $4.00M | $4.26M | 1.08% | +$264.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,414 | 8,895 | +481 | $4.77M | $4.10M | 1.04% | -$664.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,772 | 26,438 | +1,666 | $3.57M | $3.51M | 0.89% | -$52.8K |
| Exxon Mobil Corp | 20,134 | 20,555 | +421 | $2.42M | $3.49M | 0.89% | +$1.06M |
| Verizon Communications Inc.(VZ) | 66,234 | 68,511 | +2,277 | $2.70M | $3.44M | 0.87% | +$741.5K |
| Salesforce, Inc.(CRM) | 17,781 | 18,400 | +619 | $4.71M | $3.43M | 0.87% | -$1.28M |
| Ventas, Inc.(VTR) | 41,568 | 41,953 | +385 | $3.22M | $3.43M | 0.87% | +$214.4K |
| NIKE, Inc.CL B(NKE) | 58,307 | 62,371 | +4,064 | $3.71M | $3.29M | 0.84% | -$420.3K |
| Alphabet Inc.CL A(GOOG) | 10,313 | 11,285 | +972 | $3.23M | $3.25M | 0.82% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 24,349 | 25,128 | +779 | $4.16M | $3.24M | 0.82% | -$928.9K |
| Advance Auto Parts, Inc.(AAP) | 29,980 | 60,858 | +30,878 | $1.18M | $3.21M | 0.81% | +$2.03M |
| Electronic Arts Inc | 15,375 | 15,375 | 0 | $3.14M | $3.13M | 0.80% | -$7.1K |
| Sea LimitedADS(SE) | 41,033 | 36,012 | -5,021 | $5.23M | $2.98M | 0.76% | -$2.25M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 59,961 | 63,064 | +3,103 | $3.24M | $2.95M | 0.75% | -$287.0K |
| Snowflake Inc.(SNOW) | 17,700 | 19,262 | +1,562 | $3.88M | $2.91M | 0.74% | -$977.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,256 | 4,127 | +871 | $2.22M | $2.68M | 0.68% | +$463.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 78,430 | 89,737 | +11,307 | $2.30M | $2.62M | 0.66% | +$322.1K |
| Intuit Inc.(INTU) | 5,524 | 5,798 | +274 | $3.66M | $2.51M | 0.64% | -$1.15M |
| The Charles Schwab Corporation(SCHW) | 22,961 | 26,365 | +3,404 | $2.29M | $2.48M | 0.63% | +$183.8K |
| RTX Corporation(RTX) | 12,457 | 12,825 | +368 | $2.28M | $2.47M | 0.63% | +$189.3K |
| Ishares TrCore S&P Small Cap ETF | 17,771 | 19,605 | +1,834 | $2.14M | $2.44M | 0.62% | +$301.4K |
| Diamondback Energy, Inc.(FANG) | 11,821 | 12,246 | +425 | $1.78M | $2.42M | 0.61% | +$645.1K |
| The Home Depot, Inc.(HD) | 6,624 | 6,953 | +329 | $2.28M | $2.29M | 0.58% | +$7.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 69,055 | 69,055 | 0 | $2.26M | $2.28M | 0.58% | +$13.8K |
| NVIDIA Corporation(NVDA) | 11,871 | 12,591 | +720 | $2.21M | $2.20M | 0.56% | -$18.1K |
| Qnity Electronics, Inc.(Q) | 17,633 | 18,154 | +521 | $1.44M | $2.09M | 0.53% | +$654.9K |
| DuPont de Nemours, Inc.(DD) | 35,509 | 40,402 | +4,893 | $1.43M | $1.85M | 0.47% | +$422.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 80,378 | 36,293 | -44,085 | $4.01M | $1.81M | 0.46% | -$2.20M |
| Datadog, Inc.CL A(DDOG) | 14,041 | 15,134 | +1,093 | $1.91M | $1.79M | 0.45% | -$122.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,136 | 4,478 | +342 | $1.94M | $1.75M | 0.44% | -$190.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,068 | 19,205 | +1,137 | $1.62M | $1.74M | 0.44% | +$111.8K |
| Zoetis Inc.CL A(ZTS) | 14,257 | 14,204 | -53 | $1.79M | $1.68M | 0.43% | -$114.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 13,982 | 14,416 | +434 | $1.65M | $1.60M | 0.41% | -$47.8K |
| Union Pacific Corporation(UNP) | 3,599 | 6,221 | +2,622 | $832.5K | $1.51M | 0.38% | +$676.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 27,944 | 29,555 | +1,611 | $1.53M | $1.46M | 0.37% | -$71.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,142 | 12,397 | +1,255 | $1.33M | $1.35M | 0.34% | +$20.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,031 | 8,316 | +285 | $1.25M | $1.34M | 0.34% | +$99.2K |
| Ishares TrCORE S P500 ETF | 1,812 | 2,027 | +215 | $1.24M | $1.32M | 0.34% | +$82.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,803 | 9,025 | +222 | $1.36M | $1.32M | 0.34% | -$39.5K |
| Adobe Inc.(ADBE) | 5,535 | 5,192 | -343 | $1.94M | $1.26M | 0.32% | -$675.1K |
| Chevron Corporation(CVX) | 5,451 | 5,867 | +416 | $830.8K | $1.21M | 0.31% | +$383.1K |
| Schwab Strategic TrUS SML CAP ETF | 32,913 | 36,897 | +3,984 | $937.4K | $1.07M | 0.27% | +$135.6K |
| Oracle Corporation(ORCL) | 6,666 | 6,636 | -30 | $1.30M | $976.2K | 0.25% | -$323.0K |
| The Southern Company(SO) | 8,632 | 8,683 | +51 | $752.7K | $838.1K | 0.21% | +$85.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,974 | 13,162 | +188 | $580.1K | $806.3K | 0.20% | +$226.2K |
| Deere & Company(DE) | 0 | 1,263 | +1,263 | $0 | $711.4K | 0.18% | +$711.4K |
| Bloom Energy CorpCL A | 5,758 | 4,899 | -859 | $500.3K | $663.8K | 0.17% | +$163.5K |
| Eli Lilly and Company(LLY) | 0 | 680 | +680 | $0 | $625.7K | 0.16% | +$625.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,506 | 7,454 | -52 | $583.1K | $611.1K | 0.16% | +$28.0K |
| Norfolk Southern Corporation(NSC) | 2,075 | 2,076 | +1 | $599.1K | $595.8K | 0.15% | -$3.3K |
| Netflix, Inc.(NFLX) | 0 | 5,840 | +5,840 | $0 | $561.5K | 0.14% | +$561.5K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 21,414 | +21,414 | $0 | $537.5K | 0.14% | +$537.5K |
| Broadcom Inc.(AVGO) | 1,906 | 1,673 | -233 | $659.7K | $517.8K | 0.13% | -$141.9K |
| Analog Devices, Inc.(ADI) | 1,577 | 1,579 | +2 | $427.7K | $502.3K | 0.13% | +$74.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 11,226 | 11,493 | +267 | $453.0K | $469.3K | 0.12% | +$16.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,215 | 2,195 | -20 | $453.7K | $447.4K | 0.11% | -$6.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 4,544 | 4,544 | 0 | $436.9K | $444.2K | 0.11% | +$7.3K |
| Wells Fargo & Company(WFC) | 4,756 | 5,377 | +621 | $443.3K | $428.1K | 0.11% | -$15.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 8,437 | 8,549 | +112 | $422.5K | $426.2K | 0.11% | +$3.6K |
| Gilead Sciences, Inc.(GILD) | 4,235 | 3,040 | -1,195 | $519.8K | $423.7K | 0.11% | -$96.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,053 | 4,114 | +2,061 | $205.8K | $407.6K | 0.10% | +$201.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,432 | +4,432 | $0 | $401.2K | 0.10% | +$401.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 677 | +677 | $0 | $390.6K | 0.10% | +$390.6K |
| Lam Research Corporation(LRCX) | 1,645 | 1,626 | -19 | $281.6K | $347.4K | 0.09% | +$65.8K |
| Ishares TrCORE S P MCP ETF | 0 | 5,085 | +5,085 | $0 | $343.4K | 0.09% | +$343.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 10,809 | +10,809 | $0 | $331.6K | 0.08% | +$331.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,581 | 1,668 | +87 | $292.5K | $330.4K | 0.08% | +$38.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 847 | 810 | -37 | $376.5K | $330.2K | 0.08% | -$46.3K |
| Meta Platforms, Inc.CL A(META) | 668 | 568 | -100 | $440.9K | $325.0K | 0.08% | -$116.0K |
| Uber Technologies, Inc.(UBER) | 4,335 | 4,335 | 0 | $354.2K | $311.8K | 0.08% | -$42.4K |
| International Business Machines Corporation(IBM) | 0 | 1,267 | +1,267 | $0 | $307.1K | 0.08% | +$307.1K |
| PepsiCo, Inc.(PEP) | 2,015 | 1,945 | -70 | $289.2K | $302.0K | 0.08% | +$12.8K |