Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 31,988 | 32,814 | +826 | $10.01M | $9.67M | 6.50% | -$337.9K |
| Vanguard Index FdsTotal Stock Market | 25,054 | 26,831 | +1,777 | $8.40M | $8.66M | 5.81% | +$258.8K |
| Deere & Company(DE) | 11,159 | 11,189 | +30 | $5.20M | $6.34M | 4.26% | +$1.15M |
| Marriott International, Inc.CL A(MAR) | 13,690 | 13,690 | 0 | $4.25M | $4.50M | 3.02% | +$249.4K |
| NVIDIA Corporation(NVDA) | 24,064 | 24,469 | +405 | $4.49M | $4.30M | 2.89% | -$183.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 272,736 | 405,607 | +132,871 | $2.89M | $4.25M | 2.86% | +$1.36M |
| International Business Machines Corporation(IBM) | 20,870 | 16,740 | -4,130 | $6.18M | $4.09M | 2.75% | -$2.09M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 60,108 | 358,833 | +298,725 | $705.7K | $4.09M | 2.74% | +$3.38M |
| Microsoft Corporation(MSFT) | 9,545 | 9,776 | +231 | $4.62M | $3.63M | 2.44% | -$988.5K |
| Walmart Inc.(WMT) | 26,320 | 26,383 | +63 | $2.93M | $3.28M | 2.20% | +$345.3K |
| Roblox CorporationCL A(RBLX) | 51,634 | 56,497 | +4,863 | $4.18M | $3.27M | 2.20% | -$912.8K |
| Nextracker IncCL A | 27,956 | 24,737 | -3,219 | $2.44M | $3.05M | 2.05% | +$611.8K |
| Amazon.com, Inc.(AMZN) | 14,134 | 14,363 | +229 | $3.26M | $3.02M | 2.03% | -$237.6K |
| The TJX Companies, Inc.(TJX) | 18,337 | 18,337 | 0 | $2.82M | $2.96M | 1.99% | +$146.1K |
| Oracle Corporation(ORCL) | 19,224 | 19,313 | +89 | $3.75M | $2.83M | 1.90% | -$920.9K |
| Apple Inc.(AAPL) | 10,996 | 11,122 | +126 | $2.99M | $2.83M | 1.90% | -$163.5K |
| Alphabet Inc.CL C(GOOG) | 8,973 | 9,602 | +629 | $2.82M | $2.81M | 1.89% | -$4.7K |
| American Centy Etf TrUS SML CP VALU | 23,497 | 24,281 | +784 | $2.40M | $2.70M | 1.81% | +$300.1K |
| Shopify Inc.CL A(SHOP) | 19,899 | 20,216 | +317 | $3.20M | $2.41M | 1.61% | -$798.1K |
| The Coca-Cola Company(KO) | 29,827 | 29,912 | +85 | $2.09M | $2.27M | 1.53% | +$188.0K |
| Salesforce, Inc.(CRM) | 10,825 | 11,432 | +607 | $2.87M | $2.13M | 1.43% | -$741.7K |
| Axon Enterprise, Inc.(AXON) | 3,528 | 4,871 | +1,343 | $2.00M | $2.10M | 1.41% | +$96.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,322 | 10,322 | 0 | $2.77M | $2.03M | 1.36% | -$741.0K |
| Meta Platforms, Inc.CL A(META) | 3,255 | 3,356 | +101 | $2.15M | $1.94M | 1.30% | -$211.3K |
| QUALCOMM Incorporated(QCOM) | 15,178 | 14,265 | -913 | $2.60M | $1.84M | 1.24% | -$752.8K |
| Adobe Inc.(ADBE) | 7,520 | 7,401 | -119 | $2.63M | $1.78M | 1.20% | -$848.0K |
| GE HealthCare Technologies Inc.(GEHC) | 24,727 | 24,814 | +87 | $2.03M | $1.77M | 1.19% | -$253.2K |
| Ishares TrRUS MID CAP ETF | 18,040 | 18,126 | +86 | $1.74M | $1.77M | 1.19% | +$34.4K |
| The Walt Disney Company(DIS) | 17,966 | 18,020 | +54 | $2.04M | $1.75M | 1.17% | -$293.9K |
| Broadcom Inc.(AVGO) | 5,136 | 5,239 | +103 | $1.78M | $1.63M | 1.10% | -$145.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 187,584 | 192,584 | +5,000 | $1.61M | $1.63M | 1.10% | +$19.6K |
| American Centy Etf TrUS EQT ETF | 13,650 | 13,650 | 0 | $1.53M | $1.53M | 1.03% | +$3.0K |
| Chevron Corporation(CVX) | 2,796 | 7,626 | +4,830 | $426.1K | $1.52M | 1.02% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 16,262 | 16,262 | 0 | $1.32M | $1.45M | 0.98% | +$133.6K |
| The Home Depot, Inc.(HD) | 4,385 | 4,374 | -11 | $1.51M | $1.45M | 0.97% | -$58.5K |
| Ishares TrRussell 1000 Growth ETF | 2,975 | 2,975 | 0 | $1.41M | $1.28M | 0.86% | -$128.5K |
| Ishares TrRUSSELL 3000 ETF | 3,319 | 3,383 | +64 | $1.28M | $1.26M | 0.85% | -$20.3K |
| Blackrock Muniyield Quality | 0 | 112,685 | +112,685 | $0 | $1.20M | 0.80% | +$1.20M |
| Tesla, Inc.(TSLA) | 2,844 | 2,919 | +75 | $1.28M | $1.10M | 0.74% | -$178.6K |
| On Holding AGNAMEN AKT A(ONON) | 24,729 | 31,904 | +7,175 | $1.15M | $1.09M | 0.73% | -$55.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,865 | 16,424 | -1,441 | $1.12M | $1.06M | 0.71% | -$51.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 105,222 | 105,286 | +64 | $1.06M | $1.06M | 0.71% | -$3.0K |
| Costco Wholesale Corporation(COST) | 981 | 993 | +12 | $846.0K | $992.6K | 0.67% | +$146.7K |
| JPMorgan Chase & Co.(JPM) | 3,088 | 3,148 | +60 | $995.0K | $929.0K | 0.62% | -$66.1K |
| RTX Corporation(RTX) | 4,569 | 4,671 | +102 | $838.0K | $914.1K | 0.61% | +$76.1K |
| T-Mobile US, Inc.(TMUS) | 5,281 | 4,423 | -858 | $1.07M | $899.1K | 0.60% | -$173.2K |
| Fox CorporationCL A(FOX) | 14,500 | 14,500 | 0 | $1.06M | $842.7K | 0.57% | -$216.8K |
| PayPal Holdings, Inc.(PYPL) | 31,504 | 17,727 | -13,777 | $1.84M | $791.4K | 0.53% | -$1.05M |
| Visa Inc.CL A(V) | 2,604 | 2,635 | +31 | $913.2K | $787.8K | 0.53% | -$125.4K |
| Vanguard Index FdsHEALTH CARE ETF HEALTH CAR ETF | 2,810 | 2,865 | +55 | $808.9K | $785.8K | 0.53% | -$23.1K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,706 | +1,706 | $0 | $781.3K | 0.52% | +$781.3K |
| MercadoLibre, Inc.(MELI) | 995 | 451 | -544 | $226.3K | $775.8K | 0.52% | +$549.5K |
| Nuveen California Quality Municipal Income Fund(NAC) | 65,185 | 63,385 | -1,800 | $769.8K | $738.7K | 0.50% | -$31.1K |
| Lam Research Corporation(LRCX) | 3,177 | 3,234 | +57 | $543.8K | $719.5K | 0.48% | +$175.7K |
| Coherent Corp.(COHR) | 2,669 | 2,719 | +50 | $492.6K | $684.8K | 0.46% | +$192.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,135 | 4,135 | 0 | $497.6K | $670.6K | 0.45% | +$173.0K |
| Mastercard IncorporatedCL A(MA) | 1,287 | 1,307 | +20 | $734.7K | $647.2K | 0.43% | -$87.6K |
| Blackrock Muniyield Quality | 0 | 54,739 | +54,739 | $0 | $609.8K | 0.41% | +$609.8K |
| Wells Fargo & Company(WFC) | 7,853 | 7,394 | -459 | $731.9K | $595.1K | 0.40% | -$136.8K |
| Vanguard Index FdsMID CAP ETF | 2,034 | 2,034 | 0 | $590.3K | $588.9K | 0.40% | -$1.4K |
| Netflix, Inc.(NFLX) | 5,910 | 5,995 | +85 | $554.1K | $570.6K | 0.38% | +$16.4K |
| Caterpillar Inc.(CAT) | 765 | 778 | +13 | $438.2K | $568.8K | 0.38% | +$130.6K |
| Vanguard Index FdsSMALL CP ETF | 2,098 | 2,098 | 0 | $541.2K | $555.4K | 0.37% | +$14.2K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 52,582 | 52,582 | 0 | $527.9K | $531.1K | 0.36% | +$3.2K |
| American Express Company(AXP) | 2,032 | 1,743 | -289 | $751.7K | $527.4K | 0.35% | -$224.3K |
| Ishares TrRussell 1000 Value ETF | 2,424 | 2,424 | 0 | $509.9K | $521.8K | 0.35% | +$11.9K |
| Johnson & Johnson(JNJ) | 2,090 | 2,122 | +32 | $432.5K | $521.0K | 0.35% | +$88.4K |
| Vanguard Index FdsINF TECH ETF INF TECH ETF | 712 | 727 | +15 | $536.5K | $510.5K | 0.34% | -$26.0K |
| Eli Lilly and Company(LLY) | 524 | 533 | +9 | $563.1K | $498.1K | 0.33% | -$65.1K |
| Halliburton Company(HAL) | 12,960 | 12,960 | 0 | $366.3K | $496.0K | 0.33% | +$129.7K |
| Bristol-Myers Squibb Company(BMY) | 7,592 | 7,592 | 0 | $409.5K | $466.8K | 0.31% | +$57.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,349 | 21,349 | 0 | $383.4K | $466.0K | 0.31% | +$82.6K |
| Archer Daniels Midland Co | 6,384 | 6,384 | 0 | $367.0K | $463.8K | 0.31% | +$96.8K |
| Lennox International Inc.(LII) | 969 | 986 | +17 | $470.5K | $461.5K | 0.31% | -$9.0K |
| American Centy Etf TrINTL EQT ETF | 5,249 | 5,249 | 0 | $432.1K | $452.6K | 0.30% | +$20.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 31,586 | 31,586 | 0 | $391.0K | $437.9K | 0.29% | +$46.9K |
| Micron Technology, Inc.(MU) | 1,167 | 1,190 | +23 | $333.1K | $433.9K | 0.29% | +$100.8K |
| Vanguard Inter-Term Treas Index FdINTM TERM BOND INTER TERM TREAS | 7,148 | 7,148 | 0 | $428.4K | $425.7K | 0.29% | -$2.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 925 | 1,048 | +123 | $433.6K | $412.8K | 0.28% | -$20.8K |
| Thermo Fisher Scientific Inc.(TMO) | 785 | 799 | +14 | $454.9K | $398.8K | 0.27% | -$56.1K |
| Ishares TrGLOBAL 100 ETF | 3,118 | 3,118 | 0 | $395.0K | $378.7K | 0.25% | -$16.2K |
| Union Pacific Corporation(UNP) | 1,467 | 1,493 | +26 | $339.3K | $366.0K | 0.25% | +$26.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,409 | 8,409 | 0 | $369.3K | $363.5K | 0.24% | -$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 408 | 415 | +7 | $358.6K | $357.8K | 0.24% | -$855 |
| IDACORP, Inc.(IDA) | 2,461 | 2,509 | +48 | $311.5K | $357.2K | 0.24% | +$45.8K |
| Linde plcSHS(LIN) | 695 | 708 | +13 | $296.3K | $348.7K | 0.23% | +$52.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,350 | 2,386 | +36 | $417.7K | $348.2K | 0.23% | -$69.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,850 | +5,850 | $0 | $346.7K | 0.23% | +$346.7K |
| Avnet Inc | 5,384 | 5,488 | +104 | $258.9K | $344.1K | 0.23% | +$85.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,281 | 1,981 | +700 | $205.1K | $343.9K | 0.23% | +$138.8K |
| Bank Of America Corp | 6,778 | 6,903 | +125 | $372.8K | $339.0K | 0.23% | -$33.8K |
| FedEx Corporation(FDX) | 900 | 918 | +18 | $260.0K | $333.5K | 0.22% | +$73.5K |
| The Boeing Company(BA) | 1,552 | 1,582 | +30 | $337.0K | $329.9K | 0.22% | -$7.0K |
| Palo Alto Networks, Inc.(PANW) | 1,976 | 1,997 | +21 | $364.0K | $321.0K | 0.22% | -$43.0K |
| Vanguard Index FdsVALUE ETF | 1,573 | 1,592 | +19 | $300.4K | $312.4K | 0.21% | +$11.9K |
| Citigroup Inc.(C) | 2,615 | 2,662 | +47 | $305.1K | $306.4K | 0.21% | +$1.3K |
| Ishares TrCORE S P US VLU | 2,894 | 2,894 | 0 | $296.8K | $296.7K | 0.20% | -$87 |
| United Rentals, Inc.(URI) | 396 | 403 | +7 | $320.5K | $295.4K | 0.20% | -$25.1K |
| Cisco Systems, Inc.(CSCO) | 3,335 | 3,400 | +65 | $256.9K | $267.5K | 0.18% | +$10.6K |
| Honeywell International Inc.(HON) | 1,132 | 1,154 | +22 | $220.8K | $264.0K | 0.18% | +$43.2K |