Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LONG TERM MUNI | 59,018 | 158,388 | +99,370 | 2,973 | 7,908 | 1.55% | +4,935 |
| ISHARES TR | 195,620 | 229,499 | +33,879 | 18,627 | 21,791 | 4.26% | +3,164 |
| NVIDIA CORPORATION(NVDA) | 141,986 | 168,057 | +26,071 | 26,480 | 29,309 | 5.73% | +2,829 |
| IQVIA HLDGS INC(IQV) | 0 | 14,791 | +14,791 | 0 | 2,522 | 0.49% | +2,522 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,634 | +24,634 | 0 | 2,441 | 0.48% | +2,441 |
| ASML HLDG NV N Y REGISTRY SHS | 7,401 | 7,831 | +430 | 7,919 | 10,345 | 2.02% | +2,426 |
| UBER TECHNOLOGIES INC(UBER) | 74,585 | 110,702 | +36,117 | 6,094 | 7,963 | 1.56% | +1,868 |
| ISHARES TR | 363,294 | 397,775 | +34,481 | 20,875 | 22,618 | 4.42% | +1,743 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 235,813 | 255,135 | +19,322 | 10,067 | 11,708 | 2.29% | +1,641 |
| LINDE PLC(LIN) | 8,389 | 10,169 | +1,780 | 3,577 | 5,042 | 0.99% | +1,464 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,356 | 5,831 | +475 | 4,619 | 5,811 | 1.14% | +1,192 |
| TARGA RES CORP(TRGP) | 10,341 | 12,253 | +1,912 | 1,908 | 3,072 | 0.60% | +1,164 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 403,477 | 438,612 | +35,135 | 11,814 | 12,799 | 2.50% | +985 |
| SPDR SERIES TRUST ST LON TREAS ETF | 488,720 | 528,153 | +39,433 | 12,936 | 13,890 | 2.72% | +954 |
| ISHARES TR | 92,931 | 108,835 | +15,904 | 5,007 | 5,792 | 1.13% | +785 |
| PFIZER INC(PFE) | 91,216 | 107,519 | +16,303 | 2,271 | 3,019 | 0.59% | +748 |
| JOHNSON & JOHNSON(JNJ) | 13,051 | 14,093 | +1,042 | 2,701 | 3,445 | 0.67% | +744 |
| VANGUARD MUN BD FDS | 0 | 14,548 | +14,548 | 0 | 726 | 0.14% | +726 |
| ISHARES TR CORE MSCI EAFE | 181,670 | 187,413 | +5,743 | 16,252 | 16,967 | 3.32% | +714 |
| FORTINET INC(FTNT) | 40,640 | 47,833 | +7,193 | 3,227 | 3,909 | 0.76% | +682 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 212,202 | 227,982 | +15,780 | 10,172 | 10,838 | 2.12% | +666 |
| SPDR SERIES TRUST ST STR P400MID | 65,441 | 74,685 | +9,244 | 3,790 | 4,423 | 0.87% | +633 |
| GENERAL DYNAMICS CORP(GD) | 16,334 | 17,811 | +1,477 | 5,499 | 6,113 | 1.20% | +614 |
| NETFLIX INC.(NFLX) | 46,829 | 51,644 | +4,815 | 4,391 | 4,966 | 0.97% | +575 |
| SNOWFLAKE INC(SNOW) | 12,920 | 22,129 | +9,209 | 2,834 | 3,338 | 0.65% | +503 |
| SPDR GOLD TR(GLD) | 2,403 | 3,329 | +926 | 952 | 1,432 | 0.28% | +480 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,517 | 39,313 | +3,796 | 2,615 | 3,092 | 0.60% | +477 |
| PHILIP MORRIS INTL INC(PM) | 28,448 | 30,454 | +2,006 | 4,563 | 5,035 | 0.98% | +472 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,870 | 10,365 | +3,495 | 1,778 | 2,245 | 0.44% | +467 |
| CAMECO CORP(CCJ) | 18,057 | 19,289 | +1,232 | 1,652 | 2,095 | 0.41% | +443 |
| VANGUARD INDEX FDS | 855 | 1,624 | +769 | 537 | 971 | 0.19% | +435 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,516 | +8,516 | 0 | 420 | 0.08% | +420 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,850 | +6,850 | 0 | 408 | 0.08% | +408 |
| PROCTER & GAMBLE CO(PG) | 32,151 | 34,527 | +2,376 | 4,608 | 4,987 | 0.98% | +379 |
| CHEVRON CORPORATION(CVX) | 0 | 1,830 | +1,830 | 0 | 379 | 0.07% | +379 |
| EXXON MOBIL CORP | 21,433 | 17,202 | -4,231 | 2,579 | 2,919 | 0.57% | +339 |
| GENERAC HLDGS INC(GNRC) | 4,736 | 4,994 | +258 | 646 | 975 | 0.19% | +330 |
| WORLD GOLD TR(GLDM) | 3,072 | 6,313 | +3,241 | 262 | 585 | 0.11% | +323 |
| WALMART INC(WMT) | 4,412 | 6,455 | +2,043 | 492 | 802 | 0.16% | +311 |
| SPDR SERIES TRUST ST STR SP600 SML | 46,160 | 51,049 | +4,889 | 2,163 | 2,467 | 0.48% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,971 | +1,971 | 0 | 288 | 0.06% | +288 |
| AMCOR PLC COM NEW | 0 | 7,079 | +7,079 | 0 | 281 | 0.06% | +281 |
| ENBRIDGE INC(ENB) | 23,752 | 25,983 | +2,231 | 1,136 | 1,407 | 0.28% | +271 |
| APPLE INC(AAPL) | 60,189 | 65,532 | +5,343 | 16,363 | 16,632 | 3.25% | +269 |
| VANGUARD INDEX FDS | 30,002 | 32,924 | +2,922 | 2,655 | 2,920 | 0.57% | +265 |
| D R HORTON INC(DHI) | 38,114 | 41,877 | +3,763 | 5,490 | 5,746 | 1.12% | +257 |
| CITIGROUP INC(C) | 57,419 | 61,321 | +3,902 | 6,700 | 6,955 | 1.36% | +254 |
| TJX COS INC NEW(TJX) | 0 | 1,450 | +1,450 | 0 | 232 | 0.05% | +232 |
| VERTIV HOLDINGS CO(VRT) | 0 | 857 | +857 | 0 | 215 | 0.04% | +215 |
| VANGUARD INDEX FDS | 0 | 747 | +747 | 0 | 215 | 0.04% | +215 |
| UNION PAC CORP(UNP) | 0 | 876 | +876 | 0 | 213 | 0.04% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,598 | +1,598 | 0 | 209 | 0.04% | +209 |
| COCA COLA CO(KO) | 0 | 2,646 | +2,646 | 0 | 201 | 0.04% | +201 |
| SANOFI SA(SNY) | 74,674 | 79,249 | +4,575 | 3,619 | 3,818 | 0.75% | +200 |
| ISHARES INC MSCI EMRG CHN | 12,444 | 13,853 | +1,409 | 904 | 1,090 | 0.21% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 16,432 | 17,621 | +1,189 | 8,260 | 8,444 | 1.65% | +184 |
| LAM RESEARCH CORP(LRCX) | 1,192 | 1,685 | +493 | 204 | 360 | 0.07% | +156 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,922 | 34,990 | +3,068 | 1,781 | 1,937 | 0.38% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,829 | 6,227 | +398 | 261 | 381 | 0.07% | +121 |
| ISHARES TR | 138,534 | 140,890 | +2,356 | 14,838 | 14,956 | 2.93% | +117 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 1,033 | 0 | 589 | 705 | 0.14% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 843 | +9 | 404 | 510 | 0.10% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 5,215 | 5,544 | +329 | 4,585 | 4,691 | 0.92% | +106 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 11,730 | 11,730 | 0 | 480 | 585 | 0.11% | +105 |
| LOWES COS INC(LOW) | 7,166 | 7,741 | +575 | 1,728 | 1,829 | 0.36% | +101 |
| AMRIZE LTD(AMRZ) | 12,983 | 13,936 | +953 | 702 | 781 | 0.15% | +79 |
| PAGSEGURO DIGITAL LTD(PAGS) | 55,045 | 59,605 | +4,560 | 531 | 597 | 0.12% | +67 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 54,662 | 51,641 | -3,021 | 677 | 737 | 0.14% | +61 |
| ALPHABET INC(GOOG) | 3,477 | 3,971 | +494 | 1,091 | 1,139 | 0.22% | +48 |
| EATON CORP PLC(ETN) | 720 | 762 | +42 | 229 | 273 | 0.05% | +43 |
| MORGAN STANLEY(MS) | 2,055 | 2,469 | +414 | 365 | 406 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,763 | 5,465 | +702 | 686 | 726 | 0.14% | +40 |
| ISHARES TR | 10,168 | 10,143 | -25 | 1,222 | 1,261 | 0.25% | +39 |
| RTX CORPORATION(RTX) | 2,293 | 2,375 | +82 | 421 | 458 | 0.09% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,049 | 8,049 | 0 | 365 | 402 | 0.08% | +37 |
| ISHARES TR | 11,490 | 11,490 | 0 | 821 | 854 | 0.17% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,857 | 1,947 | +90 | 288 | 315 | 0.06% | +27 |
| ISHARES TR | 15,030 | 15,049 | +19 | 1,443 | 1,462 | 0.29% | +18 |
| GROCERY OUTLET HLDG CORP(GO) | 44,624 | 66,520 | +21,896 | 451 | 469 | 0.09% | +18 |
| ISHARES TR | 21,612 | 21,373 | -239 | 1,426 | 1,443 | 0.28% | +17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,733 | 1,733 | 0 | 271 | 287 | 0.06% | +16 |
| ISHARES INC CORE MSCI EMKT | 4,603 | 4,603 | 0 | 309 | 321 | 0.06% | +12 |
| ISHARES TR | 3,455 | 3,455 | 0 | 727 | 738 | 0.14% | +12 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,451 | 9,502 | +1,051 | 443 | 452 | 0.09% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,496 | 13,763 | +3,267 | 521 | 529 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 250 | 256 | 0.05% | +6 |
| ISHARES TR | 2,592 | 2,592 | 0 | 243 | 245 | 0.05% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,668 | 8,668 | 0 | 406 | 407 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 1,815 | 0 | 348 | 348 | 0.07% | +1 |
| ALLSTATE CORP(ALL) | 1,600 | 1,607 | +7 | 333 | 333 | 0.07% | 0 |
| ISHARES TR | 2,376 | 2,376 | 0 | 244 | 243 | 0.05% | -1 |
| ISHARES TR | 5,071 | 5,074 | +3 | 271 | 270 | 0.05% | -2 |
| PARKER-HANNIFIN CORP(PH) | 262 | 255 | -7 | 230 | 228 | 0.04% | -2 |
| ISHARES TR | 37,872 | 37,872 | 0 | 4,041 | 4,033 | 0.79% | -8 |
| AMAZE HOLDINGS INC(AMZE) | 40,000 | 40,000 | 0 | 15 | 7 | 0.00% | -8 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,349 | 4,349 | 0 | 275 | 267 | 0.05% | -8 |
| ABBVIE INC(ABBV) | 2,860 | 2,963 | +103 | 654 | 645 | 0.13% | -9 |
| EMERSON ELEC CO(EMR) | 2,448 | 2,348 | -100 | 325 | 308 | 0.06% | -17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,961 | 1,984 | +23 | 234 | 216 | 0.04% | -18 |
| HOME DEPOT INC(HD) | 1,122 | 1,100 | -22 | 386 | 362 | 0.07% | -24 |