Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 155,321 | 150,570 | -4,751 | $42.23M | $38.21M | 13.29% | -$4.01M |
| Meta Platforms, Inc.CL A(META) | 33,110 | 32,132 | -978 | $21.86M | $18.38M | 6.40% | -$3.47M |
| NVIDIA Corporation(NVDA) | 93,933 | 93,664 | -269 | $17.52M | $16.34M | 5.68% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 74,205 | 74,166 | -39 | $17.13M | $15.45M | 5.37% | -$1.68M |
| Alphabet Inc.CL A(GOOG) | 53,418 | 53,065 | -353 | $16.72M | $15.26M | 5.31% | -$1.46M |
| Uber Technologies, Inc.(UBER) | 186,262 | 187,195 | +933 | $15.22M | $13.46M | 4.68% | -$1.75M |
| BP p.l.c.ADR(BP) | 198,730 | 186,626 | -12,104 | $6.90M | $8.77M | 3.05% | +$1.87M |
| Tesla, Inc.(TSLA) | 22,032 | 22,443 | +411 | $9.91M | $8.34M | 2.90% | -$1.57M |
| The Boeing Company(BA) | 32,391 | 33,879 | +1,488 | $7.03M | $6.74M | 2.35% | -$289.7K |
| Microsoft Corporation(MSFT) | 16,366 | 17,519 | +1,153 | $7.91M | $6.48M | 2.26% | -$1.43M |
| Verizon Communications Inc.(VZ) | 98,466 | 106,946 | +8,480 | $4.01M | $5.37M | 1.87% | +$1.36M |
| The Walt Disney Company(DIS) | 59,010 | 53,327 | -5,683 | $6.71M | $5.14M | 1.79% | -$1.57M |
| Bank America Corp | 91,317 | 89,564 | -1,753 | $5.02M | $4.37M | 1.52% | -$656.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,543 | 21,269 | -274 | $4.61M | $4.33M | 1.51% | -$286.9K |
| Netflix, Inc.(NFLX) | 36,807 | 41,975 | +5,168 | $3.45M | $4.04M | 1.40% | +$584.9K |
| AbbVie Inc.(ABBV) | 16,194 | 16,168 | -26 | $3.70M | $3.52M | 1.22% | -$183.8K |
| Vanguard Index FdsTotal Stock Market | 10,037 | 10,429 | +392 | $3.37M | $3.35M | 1.16% | -$19.3K |
| Broadcom Inc.(AVGO) | 10,591 | 10,575 | -16 | $3.67M | $3.27M | 1.14% | -$392.5K |
| Exxon Mobil Corp | 20,169 | 16,289 | -3,880 | $2.43M | $2.76M | 0.96% | +$336.4K |
| JPMorgan Chase & Co.(JPM) | 8,638 | 8,506 | -132 | $2.78M | $2.50M | 0.87% | -$281.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,853 | 3,819 | -34 | $2.63M | $2.48M | 0.86% | -$143.5K |
| Sempra(SRE) | 24,300 | 24,302 | +2 | $2.15M | $2.36M | 0.82% | +$216.0K |
| UnitedHealth Group Incorporated(UNH) | 6,145 | 8,709 | +2,564 | $2.03M | $2.36M | 0.82% | +$328.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,063 | 21,305 | +242 | $2.16M | $2.20M | 0.77% | +$46.9K |
| Vanguard World FdMEGA GRWTH IND | 4,800 | 5,771 | +971 | $1.98M | $2.12M | 0.74% | +$138.9K |
| Ishares TrCORE US AGGBD ET | 19,022 | 18,992 | -30 | $1.90M | $1.89M | 0.66% | -$14.6K |
| Boeing CoDEP CONV PFD A | 30,775 | 28,875 | -1,900 | $2.13M | $1.87M | 0.65% | -$251.9K |
| Costco Wholesale Corporation(COST) | 1,856 | 1,856 | 0 | $1.60M | $1.85M | 0.64% | +$248.1K |
| Invesco Qqq TrUNIT SER 1 | 3,185 | 3,193 | +8 | $1.96M | $1.84M | 0.64% | -$114.0K |
| Ishares TrCORE S P500 ETF | 2,979 | 2,820 | -159 | $2.04M | $1.84M | 0.64% | -$198.9K |
| Pfizer Inc.(PFE) | 68,270 | 65,405 | -2,865 | $1.70M | $1.84M | 0.64% | +$136.7K |
| Visa Inc.CL A(V) | 5,756 | 5,919 | +163 | $2.02M | $1.79M | 0.62% | -$229.9K |
| Walmart Inc.(WMT) | 13,039 | 13,529 | +490 | $1.45M | $1.68M | 0.58% | +$228.7K |
| ConocoPhillips(COP) | 12,692 | 12,462 | -230 | $1.19M | $1.64M | 0.57% | +$456.9K |
| AT&T Inc.(T) | 55,554 | 54,868 | -686 | $1.38M | $1.59M | 0.55% | +$210.7K |
| Starbucks Corporation(SBUX) | 16,972 | 17,503 | +531 | $1.43M | $1.57M | 0.55% | +$138.9K |
| Johnson & Johnson(JNJ) | 6,134 | 6,121 | -13 | $1.27M | $1.50M | 0.52% | +$226.8K |
| Wells Fargo & Company(WFC) | 19,127 | 18,607 | -520 | $1.78M | $1.48M | 0.52% | -$301.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,009 | 9,992 | -17 | $1.44M | $1.48M | 0.51% | +$43.4K |
| Chevron Corporation(CVX) | 6,851 | 6,974 | +123 | $1.04M | $1.44M | 0.50% | +$398.8K |
| American Express Company(AXP) | 4,020 | 4,484 | +464 | $1.49M | $1.36M | 0.47% | -$130.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,505 | 22,102 | -403 | $1.01M | $1.35M | 0.47% | +$347.8K |
| Devon Energy Corporation(DVN) | 27,327 | 26,857 | -470 | $1.00M | $1.35M | 0.47% | +$350.5K |
| Altria Group, Inc.(MO) | 18,486 | 18,497 | +11 | $1.07M | $1.22M | 0.42% | +$154.8K |
| Citigroup Inc.(C) | 11,141 | 10,704 | -437 | $1.30M | $1.21M | 0.42% | -$86.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,643 | 2,686 | +43 | $1.05M | $1.16M | 0.40% | +$108.6K |
| Oracle Corporation(ORCL) | 5,575 | 7,794 | +2,219 | $1.09M | $1.15M | 0.40% | +$60.0K |
| Ares Capital Corporation(ARCC) | 24,650 | 60,550 | +35,900 | $498.7K | $1.09M | 0.38% | +$592.4K |
| Wynn Resorts, Limited(WYNN) | 10,562 | 10,553 | -9 | $1.27M | $1.07M | 0.37% | -$199.2K |
| Eli Lilly and Company(LLY) | 1,122 | 1,122 | 0 | $1.21M | $1.03M | 0.36% | -$174.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,257 | 8,183 | -74 | $1.21M | $1.03M | 0.36% | -$183.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,206 | 1,201 | -5 | $1.06M | $1.02M | 0.35% | -$44.0K |
| Alphabet Inc.CL C(GOOG) | 3,535 | 3,521 | -14 | $1.11M | $1.01M | 0.35% | -$99.2K |
| Bristol-Myers Squibb Company(BMY) | 16,473 | 16,471 | -2 | $888.5K | $999.0K | 0.35% | +$110.4K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 15,373 | +15,373 | $0 | $975.6K | 0.34% | +$975.6K |
| Salesforce, Inc.(CRM) | 5,172 | 4,970 | -202 | $1.37M | $927.7K | 0.32% | -$442.3K |
| Caterpillar Inc.(CAT) | 1,335 | 1,267 | -68 | $764.5K | $897.6K | 0.31% | +$133.1K |
| Bloom Energy CorpCL A | 6,394 | 6,494 | +100 | $555.6K | $879.9K | 0.31% | +$324.3K |
| Mastercard IncorporatedCL A(MA) | 1,768 | 1,754 | -14 | $1.01M | $876.5K | 0.30% | -$132.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,679 | 9,679 | 0 | $865.9K | $876.3K | 0.30% | +$10.4K |
| Targa Resources Corp.(TRGP) | 3,466 | 3,466 | 0 | $639.5K | $869.1K | 0.30% | +$229.6K |
| RTX Corporation(RTX) | 4,566 | 4,487 | -79 | $837.3K | $865.6K | 0.30% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 1,676 | 1,675 | -1 | $842.7K | $802.6K | 0.28% | -$40.1K |
| Diageo plcADR(DEO) | 4,117 | 10,517 | +6,400 | $355.2K | $783.0K | 0.27% | +$427.8K |
| Direxion Shares Etf TrustDAILY S P 500 BE | 19,300 | 19,300 | 0 | $684.6K | $781.5K | 0.27% | +$96.9K |
| Amgen Inc.(AMGN) | 2,243 | 2,196 | -47 | $734.3K | $772.8K | 0.27% | +$38.5K |
| Morgan Stanley(MS) | 4,907 | 4,622 | -285 | $871.2K | $760.6K | 0.26% | -$110.6K |
| Marriott International, Inc.CL A(MAR) | 2,327 | 2,297 | -30 | $721.8K | $751.2K | 0.26% | +$29.4K |
| Vanguard Index FdsS P 500 ETF SHS | 959 | 1,232 | +273 | $601.3K | $736.2K | 0.26% | +$134.9K |
| Ishares TrCore S&P Small Cap ETF | 5,901 | 5,905 | +4 | $709.2K | $734.0K | 0.26% | +$24.9K |
| Vulcan Materials Company(VMC) | 2,673 | 2,673 | 0 | $762.4K | $727.9K | 0.25% | -$34.5K |
| GSK plcADR(GSK) | 13,001 | 13,144 | +143 | $637.6K | $725.4K | 0.25% | +$87.8K |
| Mesoblast LimitedADR(MESO) | 46,121 | 46,121 | 0 | $832.0K | $709.3K | 0.25% | -$122.7K |
| Ishares TrISHS 1 5YR INVS | 13,579 | 13,323 | -256 | $718.1K | $700.3K | 0.24% | -$17.8K |
| Occidental Petroleum Corporation(OXY) | 10,565 | 10,565 | 0 | $434.4K | $686.7K | 0.24% | +$252.3K |
| Merck & Co., Inc.(MRK) | 5,806 | 5,666 | -140 | $611.1K | $681.6K | 0.24% | +$70.5K |
| GE Aerospace(GE) | 2,579 | 2,365 | -214 | $794.5K | $671.2K | 0.23% | -$123.3K |
| Ishares TrIBOXX INV CP ETF | 5,956 | 6,043 | +87 | $656.3K | $658.6K | 0.23% | +$2.3K |
| Shopify Inc.CL A(SHOP) | 5,450 | 5,341 | -109 | $877.3K | $633.5K | 0.22% | -$243.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,829 | 1,818 | -11 | $555.8K | $614.4K | 0.21% | +$58.6K |
| Vanguard Wellington FdUS MOMENTUM | 3,083 | 3,083 | 0 | $589.7K | $607.7K | 0.21% | +$18.1K |
| McDonald's Corporation(MCD) | 1,842 | 1,946 | +104 | $563.0K | $604.8K | 0.21% | +$41.8K |
| Ford Motor Company(F) | 51,218 | 52,061 | +843 | $672.0K | $600.8K | 0.21% | -$71.2K |
| The Charles Schwab Corporation(SCHW) | 6,332 | 6,272 | -60 | $632.7K | $589.5K | 0.21% | -$43.2K |
| The Home Depot, Inc.(HD) | 1,938 | 1,786 | -152 | $667.0K | $587.4K | 0.20% | -$79.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,487 | 3,822 | +335 | $619.9K | $559.1K | 0.19% | -$60.7K |
| PayPal Holdings, Inc.(PYPL) | 13,166 | 11,913 | -1,253 | $768.6K | $538.8K | 0.19% | -$229.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,725 | 14,890 | -835 | $517.2K | $521.8K | 0.18% | +$4.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 493 | 393 | -100 | $527.4K | $519.1K | 0.18% | -$8.4K |
| Lam Research Corporation(LRCX) | 2,438 | 2,425 | -13 | $417.3K | $518.1K | 0.18% | +$100.8K |
| Vanguard Bd Index FdsTotal Bond Market | 7,184 | 6,824 | -360 | $532.1K | $502.5K | 0.17% | -$29.6K |
| GE Vernova Inc.(GEV) | 568 | 568 | 0 | $371.1K | $495.6K | 0.17% | +$124.5K |
| Simon Property Group, Inc.(SPG) | 2,636 | 2,637 | +1 | $487.9K | $491.8K | 0.17% | +$3.9K |
| Fiserv, Inc.(FISV) | 5,663 | 8,543 | +2,880 | $380.4K | $476.7K | 0.17% | +$96.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 33,641 | 31,647 | -1,994 | $444.4K | $475.3K | 0.17% | +$30.9K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $453.4K | $472.7K | 0.16% | +$19.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,924 | 12,186 | +1,262 | $542.4K | $468.2K | 0.16% | -$74.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,697 | 1,703 | +6 | $488.5K | $463.8K | 0.16% | -$24.7K |
| Ishares TrU S ENERGY ETF | 6,950 | 6,950 | 0 | $330.3K | $450.2K | 0.16% | +$119.8K |
| McKesson Corporation(MCK) | 485 | 482 | -3 | $398.2K | $417.5K | 0.15% | +$19.3K |