Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 32,917 | +32,917 | 0 | 11,764 | 7.15% | +11,764 |
| VANGUARD INDEX FDS | 26,831 | 28,925 | +2,094 | 8,659 | 10,703 | 6.51% | +2,045 |
| VANGUARD TAX-MANAGED FDS | 16,424 | 32,190 | +15,766 | 1,065 | 2,294 | 1.39% | +1,229 |
| MICRON TECHNOLOGY INC(MU) | 1,190 | 1,190 | 0 | 434 | 1,374 | 0.83% | +940 |
| AXON ENTERPRISE INC(AXON) | 4,871 | 5,328 | +457 | 2,100 | 2,987 | 1.82% | +887 |
| QUALCOMM INC(QCOM) | 0 | 14,265 | +14,265 | 0 | 2,636 | 1.60% | +2,636 |
| DEERE & CO(DE) | 11,189 | 11,189 | 0 | 6,340 | 7,098 | 4.31% | +757 |
| LAM RESEARCH CORP(LRCX) | 3,234 | 3,234 | 0 | 720 | 1,401 | 0.85% | +682 |
| NVIDIA CORP(NVDA) | 0 | 24,688 | +24,688 | 0 | 4,940 | 3.00% | +4,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,740 | +16,740 | 0 | 4,707 | 2.86% | +4,707 |
| MARRIOTT INTL INC NEW CL A(MAR) | 13,690 | 13,690 | 0 | 4,497 | 5,073 | 3.08% | +577 |
| GEHC2518C85(GOOG) | 9,602 | 9,542 | -60 | 2,811 | 3,371 | 2.05% | +560 |
| AEYE INC | 0 | 969 | +969 | 0 | 555 | 0.34% | +555 |
| AMERICAN CENTY ETF TR | 24,281 | 25,726 | +1,445 | 2,696 | 3,210 | 1.95% | +513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,048 | 1,166 | +118 | 413 | 890 | 0.54% | +477 |
| AMAZON COM INC(AMZN) | 0 | 14,540 | +14,540 | 0 | 3,465 | 2.11% | +3,465 |
| APPLE INC(AAPL) | 11,122 | 11,272 | +150 | 2,826 | 3,262 | 1.98% | +436 |
| COHERENT CORP(COHR) | 2,719 | 2,719 | 0 | 685 | 1,073 | 0.65% | +388 |
| PALO ALTO NETWORKS(PANW) | 1,997 | 1,970 | -27 | 321 | 672 | 0.41% | +351 |
| BROADCOM INC(AVGO) | 5,239 | 5,235 | -4 | 1,632 | 1,978 | 1.20% | +345 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,107 | +1,107 | 0 | 330 | 0.20% | +330 |
| CATERPILLAR INC(CAT) | 778 | 778 | 0 | 569 | 828 | 0.50% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 388 | +388 | 0 | 225 | 0.14% | +225 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,529 | 1,748 | 1.06% | +219 |
| ISHARES TR | 0 | 591 | +591 | 0 | 216 | 0.13% | +216 |
| VANGUARD INDEX FDS INF TECH ETF | 727 | 6,069 | +5,342 | 510 | 725 | 0.44% | +215 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ST STR PR SP1500 | 0 | 1,682 | +1,682 | 0 | 212 | 0.13% | +212 |
| 3M CO(MMM) | 0 | 1,309 | +1,309 | 0 | 212 | 0.13% | +212 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,038 | +4,038 | 0 | 206 | 0.13% | +206 |
| EBAY INC(EBAY) | 0 | 1,801 | +1,801 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 0 | 268 | +268 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 2,975 | 11,900 | +8,925 | 1,280 | 1,478 | 0.90% | +198 |
| ISHARES TR | 3,383 | 3,383 | 0 | 1,264 | 1,443 | 0.88% | +179 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 295 | 457 | 0.28% | +161 |
| ISHARES TR | 18,126 | 17,510 | -616 | 1,771 | 1,932 | 1.17% | +161 |
| COCA-COLA COMPANY(KO) | 29,912 | 29,912 | 0 | 2,273 | 2,431 | 1.48% | +158 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 358,833 | 356,455 | -2,378 | 4,087 | 4,242 | 2.58% | +155 |
| ELI LILLY & CO(LLY) | 533 | 537 | +4 | 498 | 644 | 0.39% | +146 |
| AVNET INC | 5,488 | 5,488 | 0 | 344 | 487 | 0.30% | +143 |
| CISCO SYS INC(CSCO) | 3,400 | 3,400 | 0 | 268 | 399 | 0.24% | +132 |
| TESLA INC(TSLA) | 2,919 | 2,893 | -26 | 1,100 | 1,217 | 0.74% | +116 |
| VISA INC CLASS A(V) | 2,635 | 2,635 | 0 | 788 | 904 | 0.55% | +116 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 452 | 709 | +257 | 216 | 326 | 0.20% | +109 |
| MICROSOFT CORP(MSFT) | 0 | 10,016 | +10,016 | 0 | 3,736 | 2.27% | +3,736 |
| JPMORGAN CHASE & CO(JPM) | 3,148 | 3,146 | -2 | 929 | 1,030 | 0.63% | +101 |
| HOME DEPOT INC(HD) | 4,374 | 4,344 | -30 | 1,450 | 1,532 | 0.93% | +82 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 2,865 | 2,880 | +15 | 786 | 861 | 0.52% | +75 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,773 | +1,773 | 0 | 600 | 0.36% | +600 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 105,286 | 107,255 | +1,969 | 1,062 | 1,132 | 0.69% | +70 |
| CITIGROUP INC(C) | 2,662 | 2,682 | +20 | 306 | 375 | 0.23% | +69 |
| VANGUARD INDEX FDS | 2,034 | 8,136 | +6,102 | 589 | 656 | 0.40% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 415 | 419 | +4 | 358 | 424 | 0.26% | +66 |
| ISHARES TR | 2,424 | 2,424 | 0 | 522 | 588 | 0.36% | +66 |
| MERCADOLIBRE INC(MELI) | 451 | 491 | +40 | 776 | 833 | 0.51% | +58 |
| BANK OF AMERICA CORP | 6,903 | 6,903 | 0 | 339 | 393 | 0.24% | +54 |
| DOORDASH INC(DASH) | 1,597 | 1,597 | 0 | 241 | 295 | 0.18% | +54 |
| BLACKROCK MUNIYIELD QUALITY | 112,685 | 112,745 | +60 | 1,199 | 1,253 | 0.76% | +54 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 405,607 | 391,683 | -13,924 | 4,255 | 4,305 | 2.62% | +50 |
| ISHARES TR | 3,118 | 3,118 | 0 | 379 | 426 | 0.26% | +47 |
| UNION PACIFIC CORP(UNP) | 1,493 | 1,493 | 0 | 366 | 406 | 0.25% | +40 |
| VANGUARD INDEX FDS | 1,592 | 1,573 | -19 | 312 | 343 | 0.21% | +30 |
| STARBUCKS CORP(SBUX) | 2,421 | 2,421 | 0 | 218 | 247 | 0.15% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,409 | 8,409 | 0 | 364 | 390 | 0.24% | +27 |
| BLACKROCK MUNIYIELD QUALITY | 54,739 | 54,739 | 0 | 610 | 635 | 0.39% | +25 |
| MASTERCARD INC CL A(MA) | 1,307 | 1,307 | 0 | 647 | 671 | 0.41% | +24 |
| ARCHER DANIELS MIDLAND CO | 6,384 | 6,384 | 0 | 464 | 488 | 0.30% | +24 |
| TEXAS PAC LD CORP(TPL) | 1,706 | 1,839 | +133 | 781 | 805 | 0.49% | +23 |
| ALTRIA GROUP INC(MO) | 3,500 | 3,500 | 0 | 229 | 252 | 0.15% | +23 |
| IDACORP INC(IDA) | 2,509 | 2,509 | 0 | 357 | 380 | 0.23% | +22 |
| ISHARES TR | 2,894 | 2,894 | 0 | 297 | 319 | 0.19% | +22 |
| EATON VANCE CALIF MUN INCOM | 52,582 | 52,582 | 0 | 531 | 553 | 0.34% | +22 |
| VANGUARD INTL EQUITY INDEX F A | 2,854 | 2,854 | 0 | 217 | 239 | 0.15% | +22 |
| PRUDENTIAL FINL INC(PFH) | 2,080 | 2,080 | 0 | 205 | 224 | 0.14% | +20 |
| JOHNSON CTLS INTL PLC SHS | 1,660 | 1,660 | 0 | 224 | 243 | 0.15% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,122 | 2,122 | 0 | 521 | 539 | 0.33% | +18 |
| ON HOLDING AG(ONON) | 31,904 | 31,374 | -530 | 1,094 | 1,111 | 0.68% | +17 |
| ENERGY VAULT HOLDINGS INC | 13,387 | 13,387 | 0 | 46 | 63 | 0.04% | +17 |
| WELLS FARGO & CO NEW(WFC) | 7,394 | 7,394 | 0 | 595 | 611 | 0.37% | +16 |
| BOEING CO(BA) | 1,582 | 1,582 | 0 | 330 | 342 | 0.21% | +13 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,349 | 21,349 | 0 | 466 | 475 | 0.29% | +9 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 253 | 259 | 0.16% | +6 |
| ORACLE CORPORATION(ORCL) | 0 | 19,313 | +19,313 | 0 | 2,830 | 1.72% | +2,830 |
| PROCTER & GAMBLE CO(PG) | 1,770 | 1,770 | 0 | 256 | 260 | 0.16% | +4 |
| BLUE OWL CAPITAL CORP(OBDC) | 23,333 | 23,333 | 0 | 251 | 254 | 0.15% | +3 |
| WESTERN ASSET MANAGED MUNS F | 15,000 | 15,000 | 0 | 154 | 156 | 0.10% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 799 | 799 | 0 | 399 | 401 | 0.24% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,586 | 31,375 | -211 | 438 | 434 | 0.26% | -4 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 7,148 | 7,148 | 0 | 426 | 422 | 0.26% | -4 |
| HALEON PLC(HLN) | 10,871 | 10,871 | 0 | 109 | 101 | 0.06% | -7 |
| WESTERN AST INFL LKD OPP & I(WIW) | 192,584 | 192,584 | 0 | 1,631 | 1,618 | 0.98% | -13 |
| Marsh(MRSH) | 1,981 | 1,981 | 0 | 344 | 330 | 0.20% | -14 |
| WALT DISNEY COMPANY(DIS) | 0 | 18,020 | +18,020 | 0 | 1,734 | 1.05% | +1,734 |
| META PLATFORMS INC CLASS A(META) | 0 | 3,404 | +3,404 | 0 | 1,917 | 1.17% | +1,917 |
| GILEAD SCIENCES INC(GILD) | 1,851 | 1,851 | 0 | 259 | 234 | 0.14% | -25 |
| RTX CORP(RTX) | 4,671 | 4,671 | 0 | 914 | 886 | 0.54% | -28 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,592 | 7,592 | 0 | 467 | 437 | 0.27% | -29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,850 | 5,850 | 0 | 347 | 311 | 0.19% | -36 |
| AMERICAN CENTY ETF TR | 5,249 | 4,603 | -646 | 453 | 411 | 0.25% | -42 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 63,385 | 57,385 | -6,000 | 739 | 696 | 0.42% | -43 |
| FEDEX CORPORATION(FDX) | 918 | 918 | 0 | 333 | 287 | 0.17% | -46 |