Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 60,108 | 358,833 | +298,725 | 706 | 4,087 | 2.74% | +3,381 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 272,736 | 405,607 | +132,871 | 2,891 | 4,255 | 2.86% | +1,364 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 112,685 | +112,685 | 0 | 1,199 | 0.80% | +1,199 |
| DEERE & CO(DE) | 11,159 | 11,189 | +30 | 5,195 | 6,340 | 4.26% | +1,145 |
| CHEVRON CORP NEW(CVX) | 2,796 | 7,626 | +4,830 | 426 | 1,520 | 1.02% | +1,094 |
| TEXAS PAC LD CORP(TPL) | 0 | 1,706 | +1,706 | 0 | 781 | 0.52% | +781 |
| NEXTRACKER INC | 27,956 | 24,737 | -3,219 | 2,435 | 3,047 | 2.05% | +612 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 54,739 | +54,739 | 0 | 610 | 0.41% | +610 |
| MERCADOLIBRE INC(MELI) | 995 | 451 | -544 | 226 | 776 | 0.52% | +550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,850 | +5,850 | 0 | 347 | 0.23% | +347 |
| WALMART INC(WMT) | 26,320 | 26,383 | +63 | 2,932 | 3,278 | 2.20% | +345 |
| AMERICAN CENTY ETF TR | 23,497 | 24,281 | +784 | 2,396 | 2,696 | 1.81% | +300 |
| VANGUARD INDEX FDS | 25,054 | 26,831 | +1,777 | 8,400 | 8,659 | 5.81% | +259 |
| MARRIOTT INTL INC NEW CL A(MAR) | 13,690 | 13,690 | 0 | 4,247 | 4,497 | 3.02% | +249 |
| ALTRIA GROUP INC(MO) | 0 | 3,500 | +3,500 | 0 | 229 | 0.15% | +229 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,660 | +1,660 | 0 | 224 | 0.15% | +224 |
| AT&T INC(T) | 0 | 7,828 | +7,828 | 0 | 223 | 0.15% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,421 | +2,421 | 0 | 218 | 0.15% | +218 |
| COHERENT CORP(COHR) | 2,669 | 2,719 | +50 | 493 | 685 | 0.46% | +192 |
| COCA-COLA COMPANY(KO) | 29,827 | 29,912 | +85 | 2,085 | 2,273 | 1.53% | +188 |
| LAM RESEARCH CORP(LRCX) | 3,177 | 3,234 | +57 | 544 | 720 | 0.48% | +176 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,135 | 4,135 | 0 | 498 | 671 | 0.45% | +173 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 15,000 | +15,000 | 0 | 154 | 0.10% | +154 |
| COSTCO WHSL CORP NEW COM(COST) | 981 | 993 | +12 | 846 | 993 | 0.67% | +147 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,817 | 2,963 | 1.99% | +146 |
| Marsh(MRSH) | 1,281 | 1,981 | +700 | 205 | 344 | 0.23% | +139 |
| ISHARES GOLD TR(IAU) | 16,262 | 16,262 | 0 | 1,320 | 1,454 | 0.98% | +134 |
| CATERPILLAR INC(CAT) | 765 | 778 | +13 | 438 | 569 | 0.38% | +131 |
| HALLIBURTON CO(HAL) | 12,960 | 12,960 | 0 | 366 | 496 | 0.33% | +130 |
| MICRON TECHNOLOGY INC(MU) | 1,167 | 1,190 | +23 | 333 | 434 | 0.29% | +101 |
| ARCHER DANIELS MIDLAND CO | 6,384 | 6,384 | 0 | 367 | 464 | 0.31% | +97 |
| AXON ENTERPRISE INC(AXON) | 3,528 | 4,871 | +1,343 | 2,004 | 2,100 | 1.41% | +96 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,122 | +32 | 433 | 521 | 0.35% | +88 |
| AVNET INC | 5,384 | 5,488 | +104 | 259 | 344 | 0.23% | +85 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,349 | 21,349 | 0 | 383 | 466 | 0.31% | +83 |
| RTX CORP(RTX) | 4,569 | 4,671 | +102 | 838 | 914 | 0.61% | +76 |
| FEDEX CORPORATION(FDX) | 900 | 918 | +18 | 260 | 333 | 0.22% | +74 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,592 | 7,592 | 0 | 410 | 467 | 0.31% | +57 |
| LINDE PLC NEW(LIN) | 695 | 708 | +13 | 296 | 349 | 0.23% | +52 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,586 | 31,586 | 0 | 391 | 438 | 0.29% | +47 |
| IDACORP INC(IDA) | 2,461 | 2,509 | +48 | 311 | 357 | 0.24% | +46 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,132 | 1,154 | +22 | 221 | 264 | 0.18% | +43 |
| ISHARES TR | 18,040 | 18,126 | +86 | 1,737 | 1,771 | 1.19% | +34 |
| GILEAD SCIENCES INC(GILD) | 1,851 | 1,851 | 0 | 227 | 259 | 0.17% | +31 |
| UNION PACIFIC CORP(UNP) | 1,467 | 1,493 | +26 | 339 | 366 | 0.25% | +27 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 432 | 453 | 0.30% | +21 |
| WESTERN AST INFL LKD OPP & I(WIW) | 187,584 | 192,584 | +5,000 | 1,611 | 1,631 | 1.10% | +20 |
| NETFLIX INC(NFLX) | 5,910 | 5,995 | +85 | 554 | 571 | 0.38% | +16 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 238 | 253 | 0.17% | +15 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 541 | 555 | 0.37% | +14 |
| ISHARES TR | 2,424 | 2,424 | 0 | 510 | 522 | 0.35% | +12 |
| VANGUARD INDEX FDS | 1,573 | 1,592 | +19 | 300 | 312 | 0.21% | +12 |
| CISCO SYS INC(CSCO) | 3,335 | 3,400 | +65 | 257 | 268 | 0.18% | +11 |
| VANGUARD INTL EQUITY INDEX F A | 2,854 | 2,854 | 0 | 210 | 217 | 0.15% | +7 |
| EATON VANCE CALIF MUN INCOM(CEV) | 52,582 | 52,582 | 0 | 528 | 531 | 0.36% | +3 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,526 | 1,529 | 1.03% | +3 |
| CITIGROUP INC(C) | 2,615 | 2,662 | +47 | 305 | 306 | 0.21% | +1 |
| ISHARES TR | 2,894 | 2,894 | 0 | 297 | 297 | 0.20% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 415 | +7 | 359 | 358 | 0.24% | -1 |
| HALEON PLC(HLN) | 10,871 | 10,871 | 0 | 110 | 109 | 0.07% | -1 |
| VANGUARD INDEX FDS | 2,034 | 2,034 | 0 | 590 | 589 | 0.40% | -1 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 7,148 | 7,148 | 0 | 428 | 426 | 0.29% | -3 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 105,222 | 105,286 | +64 | 1,065 | 1,062 | 0.71% | -3 |
| GEHC2518C85(GOOG) | 8,973 | 9,602 | +629 | 2,816 | 2,811 | 1.89% | -5 |
| PROCTER & GAMBLE CO(PG) | 1,822 | 1,770 | -52 | 261 | 256 | 0.17% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,409 | 8,409 | 0 | 369 | 364 | 0.24% | -6 |
| BOEING CO(BA) | 1,552 | 1,582 | +30 | 337 | 330 | 0.22% | -7 |
| LENNOX INTL INC(LII) | 969 | 986 | +17 | 471 | 462 | 0.31% | -9 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 13,387 | 13,387 | 0 | 62 | 46 | 0.03% | -16 |
| ISHARES TR | 3,118 | 3,118 | 0 | 395 | 379 | 0.25% | -16 |
| ISHARES TR | 3,319 | 3,383 | +64 | 1,284 | 1,264 | 0.85% | -20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 925 | 1,048 | +123 | 434 | 413 | 0.28% | -21 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 2,810 | 2,865 | +55 | 809 | 786 | 0.53% | -23 |
| UNITED RENTALS INC(URI) | 396 | 403 | +7 | 320 | 295 | 0.20% | -25 |
| VANGUARD INDEX FDS INF TECH ETF | 712 | 727 | +15 | 537 | 510 | 0.34% | -26 |
| PRUDENTIAL FINL INC(PFH) | 2,080 | 2,080 | 0 | 235 | 205 | 0.14% | -30 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 65,185 | 63,385 | -1,800 | 770 | 739 | 0.50% | -31 |
| BANK OF AMERICA CORP | 6,778 | 6,903 | +125 | 373 | 339 | 0.23% | -34 |
| PALO ALTO NETWORKS(PANW) | 1,976 | 1,997 | +21 | 364 | 321 | 0.22% | -43 |
| MOODY'S CORP(MCO) | 576 | 576 | 0 | 294 | 250 | 0.17% | -44 |
| BLUE OWL CAPITAL CORP(OBDC) | 23,854 | 23,333 | -521 | 297 | 251 | 0.17% | -46 |
| VANGUARD TAX-MANAGED FDS | 17,865 | 16,424 | -1,441 | 1,116 | 1,065 | 0.71% | -51 |
| ON HOLDING AG(ONON) | 24,729 | 31,904 | +7,175 | 1,149 | 1,094 | 0.73% | -55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785 | 799 | +14 | 455 | 399 | 0.27% | -56 |
| HOME DEPOT INC(HD) | 4,385 | 4,374 | -11 | 1,509 | 1,450 | 0.97% | -58 |
| ELI LILLY & CO(LLY) | 524 | 533 | +9 | 563 | 498 | 0.33% | -65 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,148 | +60 | 995 | 929 | 0.62% | -66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,350 | 2,386 | +36 | 418 | 348 | 0.23% | -69 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,307 | +20 | 735 | 647 | 0.43% | -88 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,080 | 12,080 | -8,000 | 253 | 149 | 0.10% | -103 |
| DOORDASH INC(DASH) | 1,570 | 1,597 | +27 | 356 | 241 | 0.16% | -115 |
| VISA INC CLASS A(V) | 2,604 | 2,635 | +31 | 913 | 788 | 0.53% | -125 |
| ISHARES TR | 2,975 | 2,975 | 0 | 1,408 | 1,280 | 0.86% | -128 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,394 | -459 | 732 | 595 | 0.40% | -137 |
| BROADCOM INC(AVGO) | 5,136 | 5,239 | +103 | 1,778 | 1,632 | 1.10% | -145 |
| 3M CO(MMM) | 15,009 | 0 | -15,009 | 158 | 0 | — | -158 |
| APPLE INC(AAPL) | 10,996 | 11,122 | +126 | 2,989 | 2,826 | 1.90% | -164 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 662 | 452 | -210 | 384 | 216 | 0.15% | -168 |
| T-MOBILE US INC(TMUS) | 5,281 | 4,423 | -858 | 1,072 | 899 | 0.60% | -173 |
| TESLA INC(TSLA) | 2,844 | 2,919 | +75 | 1,279 | 1,100 | 0.74% | -179 |