Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP PLC(BP) | 198,730 | 186,626 | -12,104 | 6,902 | 8,771 | 3.05% | +1,870 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,466 | 106,946 | +8,480 | 4,011 | 5,369 | 1.87% | +1,358 |
| SERVICETITAN INC(TTAN) | 0 | 15,373 | +15,373 | 0 | 976 | 0.34% | +976 |
| ARES CAPITAL CORP(ARCC) | 24,650 | 60,550 | +35,900 | 499 | 1,091 | 0.38% | +592 |
| NETFLIX INC.(NFLX) | 36,807 | 41,975 | +5,168 | 3,451 | 4,036 | 1.40% | +585 |
| CONOCOPHILLIPS(COP) | 12,692 | 12,462 | -230 | 1,188 | 1,645 | 0.57% | +457 |
| DIAGEO PLC(DEO) | 4,117 | 10,517 | +6,400 | 355 | 783 | 0.27% | +428 |
| CHEVRON CORPORATION(CVX) | 6,851 | 6,974 | +123 | 1,044 | 1,443 | 0.50% | +399 |
| DEVON ENERGY CORP NEW(DVN) | 27,327 | 26,857 | -470 | 1,001 | 1,351 | 0.47% | +350 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,505 | 22,102 | -403 | 1,006 | 1,354 | 0.47% | +348 |
| EXXON MOBIL CORP | 20,169 | 16,289 | -3,880 | 2,427 | 2,764 | 0.96% | +336 |
| UNITEDHEALTH GROUP INC(UNH) | 6,145 | 8,709 | +2,564 | 2,028 | 2,357 | 0.82% | +328 |
| BLOOM ENERGY CORP | 6,394 | 6,494 | +100 | 556 | 880 | 0.31% | +324 |
| ENERGY TRANSFER L P(ET) | 0 | 24,500 | +24,500 | 0 | 283 | 0.10% | +283 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 713 | +713 | 0 | 279 | 0.10% | +279 |
| NIKE INC(NKE) | 0 | 4,894 | +4,894 | 0 | 258 | 0.09% | +258 |
| OCCIDENTAL PETE CORP(OXY) | 10,565 | 10,565 | 0 | 434 | 687 | 0.24% | +252 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,856 | 1,856 | 0 | 1,601 | 1,849 | 0.64% | +248 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,900 | +8,900 | 0 | 235 | 0.08% | +235 |
| TARGA RES CORP(TRGP) | 3,466 | 3,466 | 0 | 640 | 869 | 0.30% | +230 |
| WALMART INC(WMT) | 13,039 | 13,529 | +490 | 1,453 | 1,681 | 0.58% | +229 |
| JOHNSON & JOHNSON(JNJ) | 6,134 | 6,121 | -13 | 1,269 | 1,496 | 0.52% | +227 |
| SHELL PLC(SHEL) | 0 | 2,385 | +2,385 | 0 | 222 | 0.08% | +222 |
| SCHWAB STRATEGIC TR | 0 | 8,891 | +8,891 | 0 | 220 | 0.08% | +220 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,670 | +1,670 | 0 | 218 | 0.08% | +218 |
| SEMPRA(SRE) | 24,300 | 24,302 | +2 | 2,145 | 2,361 | 0.82% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 354 | +354 | 0 | 214 | 0.07% | +214 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,822 | +1,822 | 0 | 211 | 0.07% | +211 |
| AT&T INC(T) | 55,554 | 54,868 | -686 | 1,380 | 1,591 | 0.55% | +211 |
| TOLL BROTHERS INC(TOL) | 0 | 1,514 | +1,514 | 0 | 207 | 0.07% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 890 | +890 | 0 | 205 | 0.07% | +205 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 11,300 | +11,300 | 0 | 178 | 0.06% | +178 |
| VALE S A | 0 | 10,506 | +10,506 | 0 | 167 | 0.06% | +167 |
| ALTRIA GROUP INC(MO) | 18,486 | 18,497 | +11 | 1,066 | 1,221 | 0.42% | +155 |
| VANGUARD WORLD FD | 4,800 | 5,771 | +971 | 1,981 | 2,120 | 0.74% | +139 |
| STARBUCKS CORP(SBUX) | 16,972 | 17,503 | +531 | 1,429 | 1,568 | 0.55% | +139 |
| PFIZER INC(PFE) | 68,270 | 65,405 | -2,865 | 1,700 | 1,837 | 0.64% | +137 |
| VANGUARD INDEX FDS | 959 | 1,232 | +273 | 601 | 736 | 0.26% | +135 |
| CATERPILLAR INC(CAT) | 1,335 | 1,267 | -68 | 765 | 898 | 0.31% | +133 |
| GE VERNOVA INC(GEV) | 568 | 568 | 0 | 371 | 496 | 0.17% | +125 |
| ISHARES TR | 6,950 | 6,950 | 0 | 330 | 450 | 0.16% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,473 | 16,471 | -2 | 889 | 999 | 0.35% | +110 |
| SPDR GOLD TR(GLD) | 2,643 | 2,686 | +43 | 1,047 | 1,156 | 0.40% | +109 |
| LAM RESEARCH CORP(LRCX) | 2,438 | 2,425 | -13 | 417 | 518 | 0.18% | +101 |
| DIREXION SHARES ETF TRUST | 19,300 | 19,300 | 0 | 685 | 781 | 0.27% | +97 |
| FISERV INC(FISV) | 5,663 | 8,543 | +2,880 | 380 | 477 | 0.17% | +96 |
| GSK PLC(GSK) | 13,001 | 13,144 | +143 | 638 | 725 | 0.25% | +88 |
| APPLIED MATLS INC | 1,174 | 1,097 | -77 | 302 | 375 | 0.13% | +73 |
| MERCK & CO INC(MRK) | 5,806 | 5,666 | -140 | 611 | 682 | 0.24% | +70 |
| MICRON TECHNOLOGY INC(MU) | 800 | 866 | +66 | 228 | 293 | 0.10% | +64 |
| INTEL CORP(INTC) | 6,541 | 6,864 | +323 | 241 | 303 | 0.11% | +62 |
| ORACLE CORP(ORCL) | 5,575 | 7,794 | +2,219 | 1,087 | 1,147 | 0.40% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,829 | 1,818 | -11 | 556 | 614 | 0.21% | +59 |
| FEDEX CORP(FDX) | 700 | 718 | +18 | 202 | 256 | 0.09% | +53 |
| EMCOR GROUP INC(EME) | 540 | 515 | -25 | 330 | 380 | 0.13% | +50 |
| TARGET CORP(TGT) | 2,070 | 2,070 | 0 | 202 | 251 | 0.09% | +49 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 13,200 | +13,200 | 0 | 48 | 0.02% | +48 |
| ISHARES TR 0-5 YR TIPS ETF | 21,063 | 21,305 | +242 | 2,157 | 2,204 | 0.77% | +47 |
| GERON CORP(GERN) | 93,924 | 112,424 | +18,500 | 124 | 168 | 0.06% | +44 |
| VANGUARD WHITEHALL FDS | 10,009 | 9,992 | -17 | 1,436 | 1,480 | 0.51% | +43 |
| MCDONALDS CORP(MCD) | 1,842 | 1,946 | +104 | 563 | 605 | 0.21% | +42 |
| AMGEN INC(AMGN) | 2,243 | 2,196 | -47 | 734 | 773 | 0.27% | +39 |
| ALPS ETF TR ALERIAN MLP | 6,280 | 6,280 | 0 | 295 | 331 | 0.12% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,515 | 2,517 | +2 | 295 | 330 | 0.11% | +35 |
| MITEK SYS INC(MITK) | 11,338 | 11,338 | 0 | 120 | 153 | 0.05% | +33 |
| SCHWAB STRATEGIC TR | 7,542 | 7,817 | +275 | 207 | 240 | 0.08% | +33 |
| VODAFONE GROUP PLC(VOD) | 33,641 | 31,647 | -1,994 | 444 | 475 | 0.17% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 2,327 | 2,297 | -30 | 722 | 751 | 0.26% | +29 |
| SOUTHERN CO(SO) | 2,938 | 2,952 | +14 | 256 | 285 | 0.10% | +29 |
| RTX CORPORATION(RTX) | 4,566 | 4,487 | -79 | 837 | 866 | 0.30% | +28 |
| GILEAD SCIENCES INC(GILD) | 1,922 | 1,892 | -30 | 236 | 264 | 0.09% | +28 |
| ISHARES TR | 5,901 | 5,905 | +4 | 709 | 734 | 0.26% | +25 |
| GLOBAL NET LEASE INC(GNL) | 24,829 | 25,267 | +438 | 214 | 236 | 0.08% | +23 |
| XCEL ENERGY INC(XEL) | 3,620 | 3,628 | +8 | 267 | 288 | 0.10% | +21 |
| MCKESSON CORP(MCK) | 485 | 482 | -3 | 398 | 417 | 0.15% | +19 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 453 | 473 | 0.16% | +19 |
| VANGUARD WELLINGTON FD | 3,083 | 3,083 | 0 | 590 | 608 | 0.21% | +18 |
| PEPSICO INC(PEP) | 1,697 | 1,684 | -13 | 244 | 262 | 0.09% | +18 |
| MICROBOT MED INC(MBOT) | 21,255 | 23,255 | +2,000 | 43 | 56 | 0.02% | +14 |
| XENIA HOTELS & RESORTS INC(XHR) | 28,268 | 27,753 | -515 | 400 | 412 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,838 | 7,838 | 0 | 298 | 309 | 0.11% | +11 |
| PLUG PWR INC(PLUG) | 36,798 | 36,798 | 0 | 72 | 83 | 0.03% | +11 |
| ISHARES TR CORE MSCI EAFE | 9,679 | 9,679 | 0 | 866 | 876 | 0.30% | +10 |
| HONEYWELL INTL INC(HON) | 1,082 | 979 | -103 | 211 | 221 | 0.08% | +10 |
| VANGUARD INDEX FDS | 1,450 | 1,458 | +8 | 307 | 317 | 0.11% | +10 |
| ISHARES TR | 2,560 | 2,560 | 0 | 248 | 258 | 0.09% | +10 |
| UNION PAC CORP(UNP) | 930 | 923 | -7 | 215 | 224 | 0.08% | +9 |
| FREEPORT MCMORAN INC(FCX) | 4,033 | 3,633 | -400 | 205 | 214 | 0.07% | +9 |
| VANGUARD INTL EQUITY INDEX F | 5,466 | 5,466 | 0 | 402 | 410 | 0.14% | +8 |
| ISHARES INC CORE MSCI EMKT | 3,297 | 3,297 | 0 | 222 | 230 | 0.08% | +8 |
| BUTTERFLY NETWORK INC(BFLY) | 31,720 | 31,720 | 0 | 121 | 128 | 0.04% | +8 |
| VANGUARD STAR FDS | 3,934 | 3,938 | +4 | 297 | 304 | 0.11% | +7 |
| ISHARES TR | 3,306 | 3,306 | 0 | 218 | 223 | 0.08% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,725 | 14,890 | -835 | 517 | 522 | 0.18% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,371 | 2,382 | +11 | 340 | 344 | 0.12% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,636 | 2,637 | +1 | 488 | 492 | 0.17% | +4 |
| ISHARES TR | 5,956 | 6,043 | +87 | 656 | 659 | 0.23% | +2 |
| PUTNAM PREMIER INCOME TR(PPT) | 22,436 | 22,436 | 0 | 79 | 80 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,588 | 2,509 | -79 | 415 | 415 | 0.14% | -0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,113 | 4,097 | -16 | 376 | 375 | 0.13% | -0 |