Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 2,000,000 | +2,000,000 | 0 | 12,040 | 1.97% | +12,040 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 118,812 | +118,812 | 0 | 5,809 | 0.95% | +5,809 |
| NETFLIX INC.(NFLX) | 4,060 | 55,173 | +51,113 | 381 | 5,305 | 0.87% | +4,924 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,268 | +13,268 | 0 | 4,253 | 0.70% | +4,253 |
| QUANTA SVCS INC | 28,307 | 28,026 | -281 | 11,947 | 15,387 | 2.52% | +3,440 |
| CHENIERE ENERGY INC(LNG) | 38,165 | 37,311 | -854 | 7,419 | 10,587 | 1.73% | +3,168 |
| CHEVRON CORPORATION(CVX) | 35,249 | 35,423 | +174 | 5,563 | 7,587 | 1.24% | +2,025 |
| EXXON MOBIL CORP | 25,985 | 25,951 | -34 | 4,209 | 5,928 | 0.97% | +1,719 |
| DIAMONDBACK ENERGY INC(FANG) | 41,432 | 39,790 | -1,642 | 6,228 | 7,870 | 1.29% | +1,642 |
| DELL TECHNOLOGIES INC(DELL) | 34,926 | 33,829 | -1,097 | 4,396 | 5,552 | 0.91% | +1,156 |
| ALLEGION PLC(ALLE) | 0 | 6,864 | +6,864 | 0 | 997 | 0.16% | +997 |
| BWX TECHNOLOGIES INC(BWXT) | 29,292 | 29,043 | -249 | 5,063 | 5,939 | 0.97% | +876 |
| VANGUARD TAX-MANAGED FDS | 920,192 | 910,316 | -9,876 | 57,484 | 58,333 | 9.56% | +849 |
| MERCK & CO INC(MRK) | 49,077 | 48,241 | -836 | 5,166 | 5,803 | 0.95% | +637 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,784 | 67,520 | -264 | 2,761 | 3,390 | 0.56% | +629 |
| ISHARES INC MSCI EMRG CHN | 131,972 | 129,828 | -2,144 | 9,592 | 10,212 | 1.67% | +621 |
| WALMART INC(WMT) | 59,330 | 57,828 | -1,502 | 6,610 | 7,187 | 1.18% | +577 |
| NOBLE CORP PLC(NE) | 27,032 | 26,950 | -82 | 763 | 1,322 | 0.22% | +559 |
| CVB FINL CORP(CVBF) | 342,861 | 342,861 | 0 | 12,754 | 13,296 | 2.18% | +542 |
| WATSCO INC(WSO) | 0 | 1,239 | +1,239 | 0 | 451 | 0.07% | +451 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,280 | 40,696 | -2,584 | 3,678 | 4,031 | 0.66% | +353 |
| BAKER HUGHES COMPANY(BKR) | 17,110 | 16,850 | -260 | 779 | 1,029 | 0.17% | +250 |
| FEDEX CORP(FDX) | 0 | 661 | +661 | 0 | 235 | 0.04% | +235 |
| JOHNSON & JOHNSON(JNJ) | 6,239 | 6,235 | -4 | 1,291 | 1,524 | 0.25% | +233 |
| ISHARES TR | 654,638 | 650,511 | -4,127 | 63,022 | 63,249 | 10.36% | +227 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 209,053 | 214,255 | +5,202 | 11,304 | 11,520 | 1.89% | +217 |
| COLGATE PALMOLIVE CO(CL) | 56,676 | 55,089 | -1,587 | 4,479 | 4,695 | 0.77% | +217 |
| CATERPILLAR INC(CAT) | 1,663 | 1,648 | -15 | 953 | 1,168 | 0.19% | +215 |
| ENTERGY CORP NEW(ETR) | 10,553 | 10,545 | -8 | 975 | 1,185 | 0.19% | +209 |
| FORTINET INC(FTNT) | 0 | 2,468 | +2,468 | 0 | 202 | 0.03% | +202 |
| DOMINION ENERGY INC(D) | 92,984 | 91,349 | -1,635 | 5,448 | 5,647 | 0.93% | +199 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,351 | 2,351 | 0 | 478 | 664 | 0.11% | +186 |
| UNION PAC CORP(UNP) | 20,215 | 19,879 | -336 | 4,676 | 4,823 | 0.79% | +147 |
| GILEAD SCIENCES INC(GILD) | 7,641 | 7,623 | -18 | 938 | 1,062 | 0.17% | +125 |
| NEWMONT CORP(NEM) | 10,807 | 10,787 | -20 | 1,079 | 1,168 | 0.19% | +89 |
| AMGEN INC(AMGN) | 3,864 | 3,846 | -18 | 1,265 | 1,353 | 0.22% | +88 |
| FASTENAL CO(FAST) | 13,611 | 13,611 | 0 | 546 | 632 | 0.10% | +85 |
| EATON CORP PLC(ETN) | 2,112 | 2,095 | -17 | 673 | 749 | 0.12% | +77 |
| ANALOG DEVICES INC(ADI) | 1,619 | 1,619 | 0 | 439 | 515 | 0.08% | +76 |
| SOUTHERN CO(SO) | 7,985 | 7,972 | -13 | 696 | 769 | 0.13% | +73 |
| EQUINIX INC(EQIX) | 332 | 332 | 0 | 254 | 325 | 0.05% | +71 |
| CUMMINS INC(CMI) | 2,009 | 2,008 | -1 | 1,025 | 1,080 | 0.18% | +55 |
| ISHARES TR | 40,441 | 40,328 | -113 | 9,955 | 10,001 | 1.64% | +46 |
| ASML HLDG NV N Y REGISTRY SHS | 255 | 241 | -14 | 273 | 318 | 0.05% | +46 |
| CATHAY GEN BANCORP(CATY) | 14,520 | 14,520 | 0 | 1,405 | 1,448 | 0.24% | +43 |
| ENSIGN GROUP INC(ENSG) | 1,531 | 1,531 | 0 | 267 | 308 | 0.05% | +42 |
| NEXTERA ENERGY INC(NEE) | 2,975 | 2,975 | 0 | 239 | 276 | 0.05% | +37 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,200 | 1,070 | -130 | 1,035 | 1,066 | 0.17% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 4,468 | 4,218 | -250 | 524 | 552 | 0.09% | +29 |
| TEXAS INSTRS INC(TXN) | 1,308 | 1,308 | 0 | 227 | 254 | 0.04% | +27 |
| ISHARES TR | 5,756 | 5,756 | 0 | 411 | 428 | 0.07% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,157 | 2,157 | 0 | 300 | 315 | 0.05% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,041 | 1,041 | 0 | 628 | 642 | 0.11% | +14 |
| ISHARES TR | 27,826 | 27,372 | -454 | 1,837 | 1,848 | 0.30% | +12 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,984 | 3,984 | 0 | 256 | 267 | 0.04% | +11 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 3,801 | 0 | 256 | 265 | 0.04% | +10 |
| ISHARES TR | 4,518 | 4,518 | 0 | 247 | 257 | 0.04% | +9 |
| INGERSOLL RAND INC(IR) | 37,886 | 37,574 | -312 | 3,001 | 3,010 | 0.49% | +9 |
| GRAND CANYON ED INC(LOPE) | 1,513 | 1,513 | 0 | 252 | 257 | 0.04% | +6 |
| TJX COS INC NEW(TJX) | 1,506 | 1,481 | -25 | 231 | 237 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 18,798 | 18,691 | -107 | 1,448 | 1,450 | 0.24% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 1,395 | 1,395 | 0 | 403 | 400 | 0.07% | -2 |
| PROCTER & GAMBLE CO(PG) | 5,659 | 5,593 | -66 | 811 | 808 | 0.13% | -3 |
| LOWES COS INC(LOW) | 894 | 894 | 0 | 216 | 211 | 0.03% | -4 |
| MCDONALDS CORP(MCD) | 13,118 | 12,869 | -249 | 4,009 | 4,000 | 0.66% | -10 |
| IRON MTN INC DEL(IRM) | 2,849 | 2,199 | -650 | 236 | 225 | 0.04% | -12 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,965 | 0 | 363 | 351 | 0.06% | -12 |
| PHILIP MORRIS INTL INC(PM) | 2,825 | 2,664 | -161 | 453 | 440 | 0.07% | -13 |
| MARTIN MARIETTA MATLS INC(MLM) | 493 | 493 | 0 | 307 | 290 | 0.05% | -17 |
| SPROUTS FMRS MKT INC(SFM) | 7,750 | 7,750 | 0 | 617 | 598 | 0.10% | -20 |
| RB GLOBAL INC(RBA) | 2,809 | 2,809 | 0 | 289 | 269 | 0.04% | -20 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 903 | 903 | 0 | 248 | 226 | 0.04% | -22 |
| VICI PPTYS INC(VICI) | 15,837 | 15,489 | -348 | 445 | 423 | 0.07% | -22 |
| STRYKER CORPORATION(SYK) | 836 | 825 | -11 | 294 | 271 | 0.04% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 3,006 | 3,006 | 0 | 607 | 580 | 0.10% | -27 |
| GE AEROSPACE(GE) | 1,274 | 1,274 | 0 | 392 | 362 | 0.06% | -31 |
| ROLLINS INC(ROL) | 4,984 | 4,984 | 0 | 299 | 266 | 0.04% | -33 |
| BLACKROCK INC(BLK) | 307 | 307 | 0 | 329 | 295 | 0.05% | -33 |
| ISHARES TR | 1,825 | 1,625 | -200 | 384 | 347 | 0.06% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.12% | -37 |
| TE CONNECTIVITY PLC(TEL) | 1,760 | 1,740 | -20 | 400 | 364 | 0.06% | -37 |
| TRAVELERS COMPANIES INC(TRV) | 22,919 | 22,660 | -259 | 6,648 | 6,609 | 1.08% | -38 |
| CROWN CASTLE INC(CCI) | 5,419 | 5,330 | -89 | 482 | 433 | 0.07% | -48 |
| ISHARES TR | 1,776 | 1,776 | 0 | 1,216 | 1,160 | 0.19% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,449 | -50 | 753 | 694 | 0.11% | -59 |
| CVS HEALTH CORP(CVS) | 7,376 | 7,325 | -51 | 585 | 526 | 0.09% | -59 |
| SYNOPSYS INC(SNPS) | 887 | 887 | 0 | 417 | 352 | 0.06% | -65 |
| REGENERON PHARMACEUTICALS(REGN) | 6,182 | 6,090 | -92 | 4,772 | 4,705 | 0.77% | -66 |
| TESLA INC(TSLA) | 740 | 715 | -25 | 333 | 266 | 0.04% | -67 |
| S&P GLOBAL INC(SPGI) | 700 | 700 | 0 | 366 | 298 | 0.05% | -68 |
| TYLER TECHNOLOGIES INC(TYL) | 662 | 662 | 0 | 301 | 227 | 0.04% | -74 |
| META PLATFORMS INC(META) | 801 | 788 | -13 | 529 | 451 | 0.07% | -78 |
| METLIFE INC(MET) | 8,913 | 8,807 | -106 | 704 | 623 | 0.10% | -81 |
| HEICO CORP NEW(HEI) | 1,773 | 1,773 | 0 | 574 | 486 | 0.08% | -88 |
| WELLS FARGO & CO(WFC) | 6,625 | 6,625 | 0 | 617 | 527 | 0.09% | -90 |
| INTUITIVE SURGICAL INC | 948 | 925 | -23 | 537 | 426 | 0.07% | -110 |
| CORNING INC(GLW) | 11,420 | 6,335 | -5,085 | 1,000 | 861 | 0.14% | -139 |
| MEDPACE HLDGS INC(MEDP) | 1,790 | 1,790 | 0 | 1,005 | 860 | 0.14% | -146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,933 | 2,912 | -21 | 869 | 706 | 0.12% | -163 |
| EDWARDS LIFESCIENCES CORP | 31,024 | 30,969 | -55 | 2,645 | 2,480 | 0.41% | -165 |