Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,766 | 30,367 | -1,399 | $8.64M | $7.71M | 5.55% | -$928.8K |
| Microsoft Corporation(MSFT) | 9,383 | 10,766 | +1,383 | $4.54M | $3.99M | 2.87% | -$552.5K |
| Ishares TrRussell 1000 Value ETF | 18,555 | 18,201 | -354 | $3.90M | $3.89M | 2.80% | -$13.6K |
| Ishares TrRussell 1000 Growth ETF | 7,526 | 7,959 | +433 | $3.56M | $3.39M | 2.44% | -$168.5K |
| Ishares TrIBOXX INV CP ETF | 30,271 | 29,472 | -799 | $3.34M | $3.21M | 2.31% | -$123.4K |
| Amazon.com, Inc.(AMZN) | 12,509 | 13,961 | +1,452 | $2.89M | $2.91M | 2.09% | +$20.3K |
| Ishares Tr1 3 YR TREAS BD | 34,190 | 31,513 | -2,677 | $2.83M | $2.60M | 1.87% | -$229.7K |
| Ishares TrCore S&P Small Cap ETF | 21,591 | 20,854 | -737 | $2.59M | $2.59M | 1.87% | -$2.5K |
| Ishares TrINTL SEL DIV ETF | 57,414 | 59,482 | +2,068 | $2.26M | $2.53M | 1.82% | +$266.5K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 73,855 | 70,604 | -3,251 | $2.21M | $2.44M | 1.76% | +$231.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 20,712 | 19,064 | -1,648 | $2.53M | $2.44M | 1.75% | -$90.4K |
| Berkshire Hathaway Inc DelCL B | 5,389 | 4,943 | -446 | $2.71M | $2.37M | 1.71% | -$340.1K |
| NVIDIA Corporation(NVDA) | 13,015 | 12,550 | -465 | $2.43M | $2.19M | 1.58% | -$238.6K |
| JPMorgan Chase & Co.(JPM) | 6,635 | 6,980 | +345 | $2.14M | $2.05M | 1.48% | -$84.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,847 | 37,133 | -1,714 | $2.09M | $2.01M | 1.45% | -$81.3K |
| Enterprise Products Partners L.P.(EPD) | 53,787 | 51,728 | -2,059 | $1.72M | $1.96M | 1.41% | +$233.0K |
| AbbVie Inc.(ABBV) | 8,897 | 8,893 | -4 | $2.03M | $1.93M | 1.39% | -$98.8K |
| Alphabet Inc.CL A(GOOG) | 6,569 | 6,560 | -9 | $2.06M | $1.89M | 1.36% | -$169.9K |
| Ishares Tr20 YR TR BD ETF | 23,151 | 21,668 | -1,483 | $2.02M | $1.88M | 1.35% | -$139.5K |
| ONEOK, Inc.(OKE) | 19,077 | 19,413 | +336 | $1.40M | $1.75M | 1.26% | +$352.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,086 | 2,680 | -406 | $2.10M | $1.74M | 1.26% | -$361.2K |
| The Williams Companies, Inc.(WMB) | 24,641 | 22,893 | -1,748 | $1.48M | $1.67M | 1.20% | +$185.0K |
| Ishares TrEXPANDED TECH | 0 | 20,240 | +20,240 | $0 | $1.62M | 1.17% | +$1.62M |
| Amgen Inc.(AMGN) | 4,896 | 4,597 | -299 | $1.60M | $1.62M | 1.16% | +$14.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 39,876 | 43,715 | +3,839 | $1.52M | $1.61M | 1.16% | +$90.5K |
| Netflix, Inc.(NFLX) | 9,100 | 16,700 | +7,600 | $853.2K | $1.61M | 1.16% | +$752.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,662 | 27,077 | +415 | $1.42M | $1.55M | 1.11% | +$122.3K |
| First Tr Exchange-Traded FdSHS SHS | 27,906 | 30,635 | +2,729 | $1.29M | $1.44M | 1.04% | +$154.9K |
| Parker-Hannifin Corporation(PH) | 1,590 | 1,590 | 0 | $1.40M | $1.42M | 1.03% | +$25.9K |
| Chevron Corporation(CVX) | 7,523 | 6,579 | -944 | $1.15M | $1.36M | 0.98% | +$214.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,789 | 14,750 | -5,039 | $1.70M | $1.35M | 0.97% | -$343.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 73,368 | 70,038 | -3,330 | $1.21M | $1.35M | 0.97% | +$141.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 38,408 | 49,098 | +10,690 | $1.06M | $1.34M | 0.96% | +$276.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 69,925 | 71,765 | +1,840 | $1.27M | $1.27M | 0.92% | -$174 |
| Alphabet Inc.CL C(GOOG) | 3,656 | 4,222 | +566 | $1.15M | $1.21M | 0.87% | +$63.9K |
| Ameriprise Financial, Inc.(AMP) | 2,685 | 2,685 | 0 | $1.32M | $1.19M | 0.86% | -$123.3K |
| Visa Inc.CL A(V) | 3,517 | 3,831 | +314 | $1.23M | $1.16M | 0.83% | -$75.4K |
| Ishares TrSELECT DIVID ETF | 5,929 | 7,534 | +1,605 | $836.7K | $1.14M | 0.82% | +$304.0K |
| Danaher Corporation(DHR) | 5,453 | 5,705 | +252 | $1.25M | $1.08M | 0.78% | -$166.6K |
| Meta Platforms, Inc.CL A(META) | 1,633 | 1,862 | +229 | $1.08M | $1.07M | 0.77% | -$13.1K |
| Williams-Sonoma, Inc.(WSM) | 5,524 | 5,524 | 0 | $986.5K | $1.01M | 0.73% | +$20.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,702 | 1,702 | 0 | $1.06M | $1.00M | 0.72% | -$57.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,260 | 17,262 | +1,002 | $930.7K | $978.4K | 0.70% | +$47.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,434 | 10,853 | -581 | $1.01M | $962.7K | 0.69% | -$49.1K |
| Ishares TrIBOXX HI YD ETF | 12,302 | 11,978 | -324 | $992.0K | $953.0K | 0.69% | -$38.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,160 | 15,251 | +91 | $677.8K | $934.3K | 0.67% | +$256.5K |
| Ishares TrCALIF MUN BD ETF | 15,888 | 15,888 | 0 | $912.9K | $903.4K | 0.65% | -$9.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,062 | 19,608 | +8,546 | $472.2K | $899.8K | 0.65% | +$427.6K |
| Costco Wholesale Corporation(COST) | 952 | 902 | -50 | $820.8K | $898.6K | 0.65% | +$77.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,571 | 13,659 | +3,088 | $660.4K | $875.3K | 0.63% | +$214.9K |
| Exxon Mobil Corp | 6,104 | 5,029 | -1,075 | $734.5K | $853.2K | 0.61% | +$118.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,734 | 2,160 | +426 | $812.8K | $843.3K | 0.61% | +$30.5K |
| Ishares TrMSCI Emerging Markets ETF | 9,568 | 14,558 | +4,990 | $523.4K | $826.7K | 0.60% | +$303.3K |
| NextEra Energy, Inc.(NEE) | 9,122 | 8,850 | -272 | $732.3K | $822.0K | 0.59% | +$89.7K |
| Hess Midstream LPCL A(HESM) | 22,568 | 21,046 | -1,522 | $778.6K | $818.1K | 0.59% | +$39.5K |
| QUALCOMM Incorporated(QCOM) | 6,138 | 6,239 | +101 | $1.05M | $803.4K | 0.58% | -$246.5K |
| Deere & Company(DE) | 1,581 | 1,426 | -155 | $735.9K | $803.3K | 0.58% | +$67.4K |
| Johnson Controls InternationSHS SHS | 5,965 | 5,965 | 0 | $714.3K | $781.1K | 0.56% | +$66.8K |
| Oshkosh Corporation(OSK) | 5,303 | 5,303 | 0 | $666.2K | $780.7K | 0.56% | +$114.4K |
| Phillips 66(PSX) | 4,247 | 4,072 | -175 | $548.0K | $741.8K | 0.53% | +$193.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,783 | 1,829 | +46 | $642.3K | $701.4K | 0.51% | +$59.1K |
| Ishares Tr10 20 YR TRS ETF | 6,460 | 6,934 | +474 | $656.7K | $698.4K | 0.50% | +$41.6K |
| RTX Corporation(RTX) | 3,666 | 3,618 | -48 | $672.4K | $697.9K | 0.50% | +$25.5K |
| SLB N.V.(SLB) | 17,776 | 13,403 | -4,373 | $682.2K | $688.8K | 0.50% | +$6.5K |
| Mastercard IncorporatedCL A(MA) | 1,277 | 1,369 | +92 | $728.7K | $684.1K | 0.49% | -$44.6K |
| EOG Resources, Inc.(EOG) | 5,344 | 4,701 | -643 | $561.2K | $679.6K | 0.49% | +$118.4K |
| Altria Group, Inc.(MO) | 9,566 | 10,276 | +710 | $551.6K | $678.1K | 0.49% | +$126.5K |
| Ishares TrU S TECH ETF | 3,903 | 3,658 | -245 | $779.3K | $663.6K | 0.48% | -$115.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,095 | 14,815 | +720 | $579.0K | $661.0K | 0.48% | +$82.0K |
| Microchip Technology Incorporated(MCHP) | 10,012 | 10,012 | 0 | $638.0K | $646.9K | 0.47% | +$8.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 6,602 | +6,602 | $0 | $636.9K | 0.46% | +$636.9K |
| Corteva, Inc.(CTVA) | 7,587 | 7,587 | 0 | $508.6K | $635.1K | 0.46% | +$126.6K |
| Ishares Tr3 7 YR TREAS BD | 5,629 | 5,340 | -289 | $671.8K | $633.3K | 0.46% | -$38.5K |
| Novartis AGADR(NVS) | 4,061 | 4,094 | +33 | $559.9K | $625.4K | 0.45% | +$65.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,309 | 8,293 | -16 | $611.2K | $622.8K | 0.45% | +$11.6K |
| General Dynamics Corporation(GD) | 1,809 | 1,728 | -81 | $609.1K | $593.1K | 0.43% | -$16.0K |
| Northrop Grumman Corporation(NOC) | 1,006 | 863 | -143 | $573.5K | $588.6K | 0.42% | +$15.1K |
| Automatic Data Processing In | 803 | 2,868 | +2,065 | $206.6K | $582.7K | 0.42% | +$376.2K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 9,838 | 10,173 | +335 | $505.1K | $575.7K | 0.41% | +$70.6K |
| Lockheed Martin Corporation(LMT) | 1,182 | 913 | -269 | $571.7K | $552.0K | 0.40% | -$19.7K |
| Blackstone Inc.(BX) | 0 | 4,560 | +4,560 | $0 | $524.4K | 0.38% | +$524.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,000 | 5,000 | 0 | $501.3K | $495.4K | 0.36% | -$5.9K |
| Ishares TrRUSSELL 2000 ETF | 1,955 | 1,956 | +1 | $481.3K | $485.1K | 0.35% | +$3.8K |
| Invesco California Value Municipal Income Trust(VCV) | 46,364 | 46,164 | -200 | $516.0K | $482.0K | 0.35% | -$34.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 9,233 | 10,551 | +1,318 | $421.6K | $475.4K | 0.34% | +$53.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 22,839 | 25,239 | +2,400 | $454.0K | $475.0K | 0.34% | +$21.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 18,016 | +18,016 | $0 | $472.0K | 0.34% | +$472.0K |
| Bank America Corp | 9,475 | 9,575 | +100 | $521.1K | $466.8K | 0.34% | -$54.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,986 | 9,633 | +1,647 | $376.0K | $452.3K | 0.33% | +$76.3K |
| S&P Global Inc.(SPGI) | 968 | 1,046 | +78 | $505.8K | $444.9K | 0.32% | -$60.8K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,168 | 12,241 | +2,073 | $368.2K | $442.0K | 0.32% | +$73.8K |
| Lennar CorporationCL A(LEN) | 4,482 | 5,082 | +600 | $460.8K | $441.3K | 0.32% | -$19.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,471 | 15,713 | -1,758 | $475.4K | $437.6K | 0.32% | -$37.8K |
| Verizon Communications Inc.(VZ) | 7,060 | 8,416 | +1,356 | $287.5K | $422.5K | 0.30% | +$134.9K |
| The Coca-Cola Company(KO) | 5,495 | 5,495 | 0 | $384.2K | $417.9K | 0.30% | +$33.7K |
| Pfizer Inc.(PFE) | 13,904 | 14,510 | +606 | $346.2K | $407.4K | 0.29% | +$61.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,302 | 11,568 | +266 | $371.7K | $405.4K | 0.29% | +$33.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 7,459 | +7,459 | $0 | $393.7K | 0.28% | +$393.7K |
| Bristol-Myers Squibb Company(BMY) | 9,799 | 6,482 | -3,317 | $528.6K | $393.1K | 0.28% | -$135.4K |
| Adobe Inc.(ADBE) | 3,267 | 1,572 | -1,695 | $1.14M | $382.1K | 0.28% | -$761.3K |