Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 32,814 | 32,917 | +103 | $9.67M | $11.76M | 7.15% | +$2.09M |
| Vanguard Index FdsTotal Stock Market | 26,831 | 28,925 | +2,094 | $8.66M | $10.70M | 6.51% | +$2.04M |
| Deere & Company(DE) | 11,189 | 11,189 | 0 | $6.34M | $7.10M | 4.31% | +$757.1K |
| Marriott International, Inc.CL A(MAR) | 13,690 | 13,690 | 0 | $4.50M | $5.07M | 3.08% | +$576.8K |
| NVIDIA Corporation(NVDA) | 24,469 | 24,688 | +219 | $4.30M | $4.94M | 3.00% | +$635.0K |
| International Business Machines Corporation(IBM) | 16,740 | 16,740 | 0 | $4.09M | $4.71M | 2.86% | +$618.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 405,607 | 391,683 | -13,924 | $4.25M | $4.30M | 2.62% | +$50.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 358,833 | 356,455 | -2,378 | $4.09M | $4.24M | 2.58% | +$154.7K |
| Microsoft Corporation(MSFT) | 9,776 | 10,016 | +240 | $3.63M | $3.74M | 2.27% | +$108.7K |
| Amazon.com, Inc.(AMZN) | 14,363 | 14,540 | +177 | $3.02M | $3.47M | 2.11% | +$440.6K |
| Alphabet Inc.CL C(GOOG) | 9,602 | 9,542 | -60 | $2.81M | $3.37M | 2.05% | +$560.5K |
| Apple Inc.(AAPL) | 11,122 | 11,272 | +150 | $2.83M | $3.26M | 1.98% | +$435.8K |
| American Centy Etf TrUS SML CP VALU | 24,281 | 25,726 | +1,445 | $2.70M | $3.21M | 1.95% | +$513.2K |
| Roblox CorporationCL A(RBLX) | 56,497 | 58,655 | +2,158 | $3.27M | $3.19M | 1.94% | -$81.5K |
| Axon Enterprise, Inc.(AXON) | 4,871 | 5,328 | +457 | $2.10M | $2.99M | 1.82% | +$887.3K |
| Walmart Inc.(WMT) | 26,383 | 25,738 | -645 | $3.28M | $2.92M | 1.77% | -$362.5K |
| Nextracker IncCL A | 24,737 | 24,037 | -700 | $3.05M | $2.86M | 1.74% | -$183.2K |
| Oracle Corporation(ORCL) | 19,313 | 19,313 | 0 | $2.83M | $2.83M | 1.72% | +$4.3K |
| The TJX Companies, Inc.(TJX) | 18,337 | 18,337 | 0 | $2.96M | $2.78M | 1.69% | -$184.8K |
| QUALCOMM Incorporated(QCOM) | 14,265 | 14,265 | 0 | $1.84M | $2.64M | 1.60% | +$792.6K |
| The Coca-Cola Company(KO) | 29,912 | 29,912 | 0 | $2.27M | $2.43M | 1.48% | +$157.8K |
| Shopify Inc.CL A(SHOP) | 20,216 | 20,580 | +364 | $2.41M | $2.35M | 1.43% | -$55.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,424 | 32,190 | +15,766 | $1.06M | $2.29M | 1.39% | +$1.23M |
| Broadcom Inc.(AVGO) | 5,239 | 5,235 | -4 | $1.63M | $1.98M | 1.20% | +$345.1K |
| Ishares TrRUS MID CAP ETF | 18,126 | 17,510 | -616 | $1.77M | $1.93M | 1.17% | +$160.5K |
| Meta Platforms, Inc.CL A(META) | 3,356 | 3,404 | +48 | $1.94M | $1.92M | 1.17% | -$20.4K |
| Salesforce, Inc.(CRM) | 11,432 | 11,652 | +220 | $2.13M | $1.83M | 1.11% | -$300.7K |
| American Centy Etf TrUS EQT ETF | 13,650 | 13,650 | 0 | $1.53M | $1.75M | 1.06% | +$219.5K |
| The Walt Disney Company(DIS) | 18,020 | 18,020 | 0 | $1.75M | $1.73M | 1.05% | -$15.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 192,584 | 192,584 | 0 | $1.63M | $1.62M | 0.98% | -$13.3K |
| GE HealthCare Technologies Inc.(GEHC) | 24,814 | 24,031 | -783 | $1.77M | $1.54M | 0.93% | -$236.8K |
| The Home Depot, Inc.(HD) | 4,374 | 4,344 | -30 | $1.45M | $1.53M | 0.93% | +$81.6K |
| Adobe Inc.(ADBE) | 7,401 | 7,228 | -173 | $1.78M | $1.48M | 0.90% | -$302.0K |
| Ishares TrRussell 1000 Growth ETF | 2,975 | 11,900 | +8,925 | $1.28M | $1.48M | 0.90% | +$198.0K |
| Ishares TrRUSSELL 3000 ETF | 3,383 | 3,383 | 0 | $1.26M | $1.44M | 0.88% | +$178.8K |
| Lam Research Corporation(LRCX) | 3,234 | 3,234 | 0 | $719.5K | $1.40M | 0.85% | +$681.9K |
| Micron Technology, Inc.(MU) | 1,190 | 1,190 | 0 | $433.9K | $1.37M | 0.83% | +$939.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,322 | 10,322 | 0 | $2.03M | $1.28M | 0.78% | -$743.9K |
| Blackrock Muniyield Quality | 112,685 | 112,745 | +60 | $1.20M | $1.25M | 0.76% | +$53.6K |
| Chevron Corporation(CVX) | 7,626 | 7,535 | -91 | $1.52M | $1.25M | 0.76% | -$270.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,262 | 16,262 | 0 | $1.45M | $1.23M | 0.75% | -$225.6K |
| Tesla, Inc.(TSLA) | 2,919 | 2,893 | -26 | $1.10M | $1.22M | 0.74% | +$116.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 105,286 | 107,255 | +1,969 | $1.06M | $1.13M | 0.69% | +$69.7K |
| On Holding AGNAMEN AKT A(ONON) | 31,904 | 31,374 | -530 | $1.09M | $1.11M | 0.68% | +$17.4K |
| Coherent Corp.(COHR) | 2,719 | 2,719 | 0 | $684.8K | $1.07M | 0.65% | +$387.8K |
| JPMorgan Chase & Co.(JPM) | 3,148 | 3,146 | -2 | $929.0K | $1.03M | 0.63% | +$100.8K |
| Costco Wholesale Corporation(COST) | 993 | 993 | 0 | $992.6K | $928.9K | 0.56% | -$63.7K |
| Visa Inc.CL A(V) | 2,635 | 2,635 | 0 | $787.8K | $904.0K | 0.55% | +$116.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,048 | 1,166 | +118 | $412.8K | $889.8K | 0.54% | +$477.0K |
| RTX Corporation(RTX) | 4,671 | 4,671 | 0 | $914.1K | $886.2K | 0.54% | -$27.9K |
| Vanguard Index FdsHEALTH CARE ETF HEALTH CAR ETF | 2,865 | 2,880 | +15 | $785.8K | $861.1K | 0.52% | +$75.4K |
| MercadoLibre, Inc.(MELI) | 451 | 491 | +40 | $775.8K | $833.4K | 0.51% | +$57.6K |
| Caterpillar Inc.(CAT) | 778 | 778 | 0 | $568.8K | $828.5K | 0.50% | +$259.7K |
| Texas Pacific Land Corporation(TPL) | 1,706 | 1,839 | +133 | $781.3K | $804.8K | 0.49% | +$23.5K |
| Fox CorporationCL A(FOX) | 14,500 | 14,500 | 0 | $842.7K | $756.3K | 0.46% | -$86.4K |
| Vanguard Index FdsINF TECH ETF INF TECH ETF | 727 | 6,069 | +5,342 | $510.5K | $725.3K | 0.44% | +$214.9K |
| T-Mobile US, Inc.(TMUS) | 4,423 | 4,166 | -257 | $899.1K | $698.8K | 0.42% | -$200.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 63,385 | 57,385 | -6,000 | $738.7K | $695.5K | 0.42% | -$43.2K |
| Palo Alto Networks, Inc.(PANW) | 1,997 | 1,970 | -27 | $321.0K | $671.8K | 0.41% | +$350.8K |
| Mastercard IncorporatedCL A(MA) | 1,307 | 1,307 | 0 | $647.2K | $671.3K | 0.41% | +$24.1K |
| Vanguard Index FdsMID CAP ETF | 2,034 | 8,136 | +6,102 | $588.9K | $655.5K | 0.40% | +$66.6K |
| PayPal Holdings, Inc.(PYPL) | 17,727 | 15,141 | -2,586 | $791.4K | $653.8K | 0.40% | -$137.6K |
| Eli Lilly and Company(LLY) | 533 | 537 | +4 | $498.1K | $644.1K | 0.39% | +$146.0K |
| Blackrock Muniyield Quality | 54,739 | 54,739 | 0 | $609.8K | $635.0K | 0.39% | +$25.2K |
| Wells Fargo & Company(WFC) | 7,394 | 7,394 | 0 | $595.1K | $611.0K | 0.37% | +$15.9K |
| American Express Company(AXP) | 1,743 | 1,773 | +30 | $527.4K | $599.7K | 0.36% | +$72.3K |
| Ishares TrRussell 1000 Value ETF | 2,424 | 2,424 | 0 | $521.8K | $587.6K | 0.36% | +$65.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,135 | 4,135 | 0 | $670.6K | $565.3K | 0.34% | -$105.2K |
| Aeye IncCL A | 0 | 969 | +969 | $0 | $555.2K | 0.34% | +$555.2K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 52,582 | 52,582 | 0 | $531.1K | $553.2K | 0.34% | +$22.1K |
| Johnson & Johnson(JNJ) | 2,122 | 2,122 | 0 | $521.0K | $538.9K | 0.33% | +$18.0K |
| Archer Daniels Midland Co | 6,384 | 6,384 | 0 | $463.8K | $487.7K | 0.30% | +$23.9K |
| Avnet Inc | 5,488 | 5,488 | 0 | $344.1K | $487.4K | 0.30% | +$143.4K |
| Vanguard Index FdsSMALL CP ETF | 2,098 | 1,598 | -500 | $555.4K | $484.4K | 0.29% | -$71.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,349 | 21,349 | 0 | $466.0K | $475.2K | 0.29% | +$9.2K |
| United Rentals, Inc.(URI) | 403 | 403 | 0 | $295.4K | $456.6K | 0.28% | +$161.2K |
| Halliburton Company(HAL) | 12,960 | 12,960 | 0 | $496.0K | $440.0K | 0.27% | -$56.0K |
| Bristol-Myers Squibb Company(BMY) | 7,592 | 7,592 | 0 | $466.8K | $437.5K | 0.27% | -$29.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 31,586 | 31,375 | -211 | $437.9K | $433.9K | 0.26% | -$4.0K |
| Ishares TrGLOBAL 100 ETF | 3,118 | 3,118 | 0 | $378.7K | $425.9K | 0.26% | +$47.2K |
| The Goldman Sachs Group, Inc.(GS) | 415 | 419 | +4 | $357.8K | $423.8K | 0.26% | +$66.0K |
| Vanguard Inter-Term Treas Index FdINTM TERM BOND INTER TERM TREAS | 7,148 | 7,148 | 0 | $425.7K | $421.6K | 0.26% | -$4.1K |
| American Centy Etf TrINTL EQT ETF | 5,249 | 4,603 | -646 | $452.6K | $410.6K | 0.25% | -$42.0K |
| Union Pacific Corporation(UNP) | 1,493 | 1,493 | 0 | $366.0K | $406.1K | 0.25% | +$40.1K |
| Thermo Fisher Scientific Inc.(TMO) | 799 | 799 | 0 | $398.8K | $400.6K | 0.24% | +$1.8K |
| Cisco Systems, Inc.(CSCO) | 3,400 | 3,400 | 0 | $267.5K | $399.4K | 0.24% | +$131.8K |
| Bank Of America Corp | 6,903 | 6,903 | 0 | $339.0K | $393.3K | 0.24% | +$54.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,409 | 8,409 | 0 | $363.5K | $390.3K | 0.24% | +$26.7K |
| IDACORP, Inc.(IDA) | 2,509 | 2,509 | 0 | $357.2K | $379.6K | 0.23% | +$22.4K |
| Citigroup Inc.(C) | 2,662 | 2,682 | +20 | $306.4K | $375.4K | 0.23% | +$68.9K |
| Lennox International Inc.(LII) | 986 | 712 | -274 | $461.5K | $370.4K | 0.23% | -$91.1K |
| Netflix, Inc.(NFLX) | 5,995 | 5,029 | -966 | $570.6K | $359.1K | 0.22% | -$211.5K |
| Vanguard Index FdsVALUE ETF | 1,592 | 1,573 | -19 | $312.4K | $342.8K | 0.21% | +$30.5K |
| The Boeing Company(BA) | 1,582 | 1,582 | 0 | $329.9K | $342.5K | 0.21% | +$12.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,981 | 1,981 | 0 | $343.9K | $330.2K | 0.20% | -$13.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,107 | +1,107 | $0 | $329.8K | 0.20% | +$329.8K |
| Spotify Technology S.A.SHS(SPOT) | 452 | 709 | +257 | $216.1K | $325.5K | 0.20% | +$109.5K |
| Ishares TrCORE S P US VLU | 2,894 | 2,894 | 0 | $296.7K | $318.8K | 0.19% | +$22.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,850 | 5,850 | 0 | $346.7K | $310.7K | 0.19% | -$36.0K |
| DoorDash, Inc.CL A(DASH) | 1,597 | 1,597 | 0 | $240.9K | $294.7K | 0.18% | +$53.8K |