Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 650,511 | 634,403 | -16,108 | $63.25M | $69.99M | 10.54% | +$6.74M |
| VANGUARD TAX-MANAGED FDS | 910,316 | 877,904 | -32,412 | $58.33M | $62.55M | 9.42% | +$4.22M |
| NVIDIA Corporation(NVDA) | 178,617 | 174,957 | -3,660 | $31.15M | $35.01M | 5.27% | +$3.86M |
| Broadcom Inc.(AVGO) | 62,996 | 61,760 | -1,236 | $19.50M | $23.33M | 3.51% | +$3.83M |
| Apple Inc.(AAPL) | 74,431 | 74,065 | -366 | $18.89M | $21.43M | 3.23% | +$2.54M |
| QUANTA SVCS INC | 28,026 | 27,642 | -384 | $15.39M | $19.90M | 3.00% | +$4.52M |
| CVB Financial Corp.(CVBF) | 342,861 | 342,861 | 0 | $13.30M | $15.46M | 2.33% | +$2.17M |
| Dell Technologies Inc.(DELL) | 33,829 | 30,122 | -3,707 | $5.55M | $13.00M | 1.96% | +$7.44M |
| ISHARES INC MSCI EMRG CHN | 129,828 | 121,930 | -7,898 | $10.21M | $12.47M | 1.88% | +$2.26M |
| Microsoft Corporation(MSFT) | 33,410 | 33,371 | -39 | $12.37M | $12.45M | 1.87% | +$80.7K |
| Marvell Technology, Inc.(MRVL) | 40,696 | 40,884 | +188 | $4.03M | $12.18M | 1.83% | +$8.15M |
| Alphabet Inc.(GOOG) | 34,412 | 33,685 | -727 | $9.90M | $12.04M | 1.81% | +$2.14M |
| ISHARES TR | 40,328 | 39,093 | -1,235 | $10.00M | $11.75M | 1.77% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 50,520 | 49,260 | -1,260 | $10.52M | $11.74M | 1.77% | +$1.22M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 214,255 | 206,667 | -7,588 | $11.52M | $11.06M | 1.66% | -$463.7K |
| Palantir Technologies Inc.(PLTR) | 95,492 | 92,899 | -2,593 | $13.97M | $10.84M | 1.63% | -$3.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,088 | 14,300 | +212 | $9.16M | $10.68M | 1.61% | +$1.52M |
| ISHARES TR | 101,440 | 101,959 | +519 | $9.85M | $10.59M | 1.59% | +$738.6K |
| VANGUARD INDEX FDS | 14,142 | 13,802 | -340 | $8.45M | $9.48M | 1.43% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 27,097 | 26,753 | -344 | $4.34M | $9.12M | 1.37% | +$4.78M |
| JPMorgan Chase & Co.(JPM) | 24,919 | 24,882 | -37 | $7.33M | $8.14M | 1.23% | +$814.5K |
| BANK OF AMER CORP | 144,146 | 142,032 | -2,114 | $7.03M | $8.09M | 1.22% | +$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 8,077 | 7,882 | -195 | $6.83M | $7.97M | 1.20% | +$1.14M |
| AbbVie Inc.(ABBV) | 31,769 | 30,391 | -1,378 | $6.91M | $7.65M | 1.15% | +$738.1K |
| ISHARES TR | 51,754 | 50,215 | -1,539 | $6.43M | $7.45M | 1.12% | +$1.01M |
| The Travelers Companies, Inc.(TRV) | 22,660 | 22,274 | -386 | $6.61M | $7.35M | 1.11% | +$743.6K |
| Diamondback Energy, Inc.(FANG) | 39,790 | 40,216 | +426 | $7.87M | $7.07M | 1.06% | -$800.9K |
| AST SpaceMobile, Inc.(ASTS) | 0 | 70,698 | +70,698 | $0 | $6.28M | 0.95% | +$6.28M |
| The Charles Schwab Corporation(SCHW) | 69,920 | 67,276 | -2,644 | $6.57M | $6.21M | 0.93% | -$363.5K |
| Merck & Co., Inc.(MRK) | 48,241 | 47,347 | -894 | $5.80M | $6.08M | 0.92% | +$281.2K |
| Dominion Energy, Inc.(D) | 91,349 | 88,978 | -2,371 | $5.65M | $6.08M | 0.91% | +$429.1K |
| Dutch Bros Inc.(BROS) | 86,345 | 84,052 | -2,293 | $4.37M | $6.04M | 0.91% | +$1.66M |
| Walmart Inc.(WMT) | 57,828 | 52,479 | -5,349 | $7.19M | $5.94M | 0.90% | -$1.24M |
| Chevron Corporation(CVX) | 35,423 | 34,572 | -851 | $7.59M | $5.94M | 0.89% | -$1.65M |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 118,812 | 118,489 | -323 | $5.81M | $5.88M | 0.89% | +$74.5K |
| Uber Technologies, Inc.(UBER) | 84,352 | 81,295 | -3,057 | $6.07M | $5.87M | 0.88% | -$201.2K |
| The Home Depot, Inc.(HD) | 15,201 | 16,467 | +1,266 | $5.00M | $5.81M | 0.87% | +$808.1K |
| Snowflake Inc.(SNOW) | 23,650 | 22,732 | -918 | $3.57M | $5.79M | 0.87% | +$2.22M |
| BWX Technologies, Inc.(BWXT) | 29,043 | 28,353 | -690 | $5.94M | $5.52M | 0.83% | -$420.1K |
| U.S. Bancorp(USB) | 92,217 | 91,206 | -1,011 | $4.80M | $5.51M | 0.83% | +$712.6K |
| Expedia Group, Inc.(EXPE) | 21,970 | 21,328 | -642 | $5.07M | $5.46M | 0.82% | +$384.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,213 | 10,852 | -361 | $5.51M | $5.44M | 0.82% | -$70.8K |
| Union Pacific Corporation(UNP) | 19,879 | 19,759 | -120 | $4.82M | $5.37M | 0.81% | +$551.4K |
| Cheniere Energy, Inc.(LNG) | 37,311 | 21,700 | -15,611 | $10.59M | $5.19M | 0.78% | -$5.40M |
| The Sherwin-Williams Company(SHW) | 13,268 | 13,825 | +557 | $4.25M | $4.76M | 0.72% | +$507.2K |
| EXXON MOBIL CORP | 25,951 | 25,361 | -590 | $5.93M | $4.70M | 0.71% | -$1.23M |
| Colgate-Palmolive Company(CL) | 55,089 | 51,142 | -3,947 | $4.70M | $4.69M | 0.71% | -$6.5K |
| Toast, Inc.(TOST) | 0 | 165,425 | +165,425 | $0 | $4.60M | 0.69% | +$4.60M |
| Alphabet Inc.(GOOG) | 12,986 | 13,022 | +36 | $3.73M | $4.60M | 0.69% | +$875.9K |
| Mastercard Incorporated(MA) | 9,313 | 8,896 | -417 | $4.65M | $4.57M | 0.69% | -$84.4K |
| Netflix, Inc.(NFLX) | 55,173 | 53,443 | -1,730 | $5.30M | $3.82M | 0.57% | -$1.49M |
| The Progressive Corporation(PGR) | 18,005 | 17,081 | -924 | $3.57M | $3.73M | 0.56% | +$162.0K |
| Veeva Systems Inc.(VEEV) | 21,741 | 20,454 | -1,287 | $3.82M | $3.63M | 0.55% | -$189.1K |
| Danaher Corporation(DHR) | 19,278 | 18,458 | -820 | $3.66M | $3.52M | 0.53% | -$139.2K |
| The Walt Disney Company(DIS) | 37,700 | 34,887 | -2,813 | $3.63M | $3.36M | 0.51% | -$275.6K |
| Ulta Beauty, Inc.(ULTA) | 7,376 | 7,098 | -278 | $3.86M | $3.20M | 0.48% | -$654.4K |
| Oracle Corporation(ORCL) | 21,101 | 21,301 | +200 | $3.10M | $3.12M | 0.47% | +$17.5K |
| Veralto Corporation(VLTO) | 34,638 | 33,194 | -1,444 | $3.06M | $2.94M | 0.44% | -$119.1K |
| Ingersoll Rand Inc.(IR) | 37,574 | 35,771 | -1,803 | $3.01M | $2.93M | 0.44% | -$77.5K |
| Verizon Communications Inc.(VZ) | 67,520 | 65,092 | -2,428 | $3.39M | $2.76M | 0.42% | -$633.5K |
| EDWARDS LIFESCIENCES CORP | 30,969 | 29,865 | -1,104 | $2.48M | $2.70M | 0.41% | +$221.6K |
| Cisco Systems, Inc.(CSCO) | 18,691 | 18,796 | +105 | $1.45M | $2.21M | 0.33% | +$757.5K |
| ISHARES TR | 27,372 | 28,421 | +1,049 | $1.85M | $2.19M | 0.33% | +$343.1K |
| Cathay General Bancorp(CATY) | 14,520 | 14,520 | 0 | $1.45M | $1.80M | 0.27% | +$352.3K |
| Caterpillar Inc.(CAT) | 1,648 | 1,654 | +6 | $1.17M | $1.76M | 0.27% | +$593.8K |
| Corning Incorporated(GLW) | 6,335 | 6,372 | +37 | $861.4K | $1.63M | 0.25% | +$766.2K |
| Johnson & Johnson(JNJ) | 6,235 | 5,643 | -592 | $1.52M | $1.43M | 0.22% | -$90.9K |
| Amgen Inc.(AMGN) | 3,846 | 3,858 | +12 | $1.35M | $1.40M | 0.21% | +$43.8K |
| ISHARES TR | 1,776 | 1,776 | 0 | $1.16M | $1.33M | 0.20% | +$169.9K |
| International Business Machines Corporation(IBM) | 2,912 | 4,377 | +1,465 | $705.8K | $1.23M | 0.19% | +$525.0K |
| Entergy Corporation(ETR) | 10,545 | 10,595 | +50 | $1.18M | $1.22M | 0.18% | +$32.1K |
| Visa Inc.(V) | 3,470 | 3,470 | 0 | $1.05M | $1.19M | 0.18% | +$141.7K |
| APPLIED MATLS INC | 0 | 1,623 | +1,623 | $0 | $1.17M | 0.18% | +$1.17M |
| Newmont Corporation(NEM) | 10,787 | 10,863 | +76 | $1.17M | $1.01M | 0.15% | -$153.1K |
| Noble Corporation plc(NE) | 26,950 | 27,097 | +147 | $1.32M | $1.01M | 0.15% | -$311.7K |
| PepsiCo, Inc.(PEP) | 0 | 7,404 | +7,404 | $0 | $1.00M | 0.15% | +$1.00M |
| Gilead Sciences, Inc.(GILD) | 7,623 | 7,661 | +38 | $1.06M | $967.9K | 0.15% | -$94.5K |
| Allegion plc(ALLE) | 6,864 | 6,864 | 0 | $997.3K | $964.3K | 0.15% | -$32.9K |
| Medpace Holdings, Inc.(MEDP) | 1,790 | 1,790 | 0 | $859.5K | $948.0K | 0.14% | +$88.4K |
| Baker Hughes Company(BKR) | 16,850 | 16,946 | +96 | $1.03M | $940.5K | 0.14% | -$88.2K |
| Watsco, Inc.(WSO) | 1,239 | 2,219 | +980 | $450.7K | $924.7K | 0.14% | +$474.0K |
| Eaton Corporation plc(ETN) | 2,095 | 2,104 | +9 | $749.3K | $896.6K | 0.14% | +$147.2K |
| Costco Wholesale Corporation(COST) | 1,070 | 957 | -113 | $1.07M | $895.2K | 0.13% | -$170.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,041 | 1,255 | +214 | $642.0K | $882.7K | 0.13% | +$240.6K |
| The Procter & Gamble Company(PG) | 5,593 | 5,626 | +33 | $807.9K | $825.0K | 0.12% | +$17.1K |
| Keysight Technologies, Inc.(KEYS) | 2,351 | 2,351 | 0 | $663.9K | $823.0K | 0.12% | +$159.2K |
| Pool Corporation(POOL) | 0 | 3,584 | +3,584 | $0 | $770.2K | 0.12% | +$770.2K |
| The Southern Company(SO) | 7,972 | 8,002 | +30 | $769.5K | $765.9K | 0.12% | -$3.6K |
| CVS Health Corporation(CVS) | 7,325 | 7,379 | +54 | $526.1K | $763.4K | 0.11% | +$237.3K |
| MetLife, Inc.(MET) | 8,807 | 8,881 | +74 | $622.8K | $751.4K | 0.11% | +$128.6K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.11% | +$30.7K |
| Cummins Inc.(CMI) | 2,008 | 1,013 | -995 | $1.08M | $722.5K | 0.11% | -$357.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,449 | 1,408 | -41 | $694.4K | $704.6K | 0.11% | +$10.2K |
| McDonald's Corporation(MCD) | 12,869 | 2,587 | -10,282 | $4.00M | $699.3K | 0.11% | -$3.30M |
| Kimberly-Clark Corporation(KMB) | 3,006 | 3,006 | 0 | $580.0K | $659.9K | 0.10% | +$80.0K |
| Sprouts Farmers Market, Inc.(SFM) | 7,750 | 7,750 | 0 | $597.8K | $655.5K | 0.10% | +$57.7K |
| Fastenal Company(FAST) | 13,611 | 13,611 | 0 | $631.5K | $653.7K | 0.10% | +$22.2K |
| Analog Devices, Inc.(ADI) | 1,619 | 1,619 | 0 | $515.1K | $643.0K | 0.10% | +$127.9K |
| HEICO Corporation(HEI) | 1,773 | 1,773 | 0 | $486.2K | $631.5K | 0.10% | +$145.4K |
| Wells Fargo & Company(WFC) | 6,625 | 6,482 | -143 | $527.4K | $535.7K | 0.08% | +$8.3K |