Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 317,966 | 318,456 | +490 | $80.70M | $92.15M | 5.55% | +$11.45M |
| Microsoft Corporation(MSFT) | 177,810 | 168,914 | -8,896 | $65.82M | $63.01M | 3.80% | -$2.81M |
| NVIDIA Corporation(NVDA) | 296,418 | 269,924 | -26,494 | $51.70M | $54.01M | 3.26% | +$2.31M |
| IsharesUNIT INVESTMENT | 587,855 | 576,447 | -11,408 | $43.71M | $44.13M | 2.66% | +$420.0K |
| Alphabet Inc.(GOOG) | 120,823 | 119,949 | -874 | $34.74M | $42.87M | 2.58% | +$8.12M |
| Amazon.com, Inc.(AMZN) | 143,195 | 137,335 | -5,860 | $29.82M | $32.73M | 1.97% | +$2.91M |
| IsharesUNIT INVESTMENT CORE MSCI EMKT | 253,962 | 394,574 | +140,612 | $17.71M | $32.69M | 1.97% | +$14.97M |
| VanguardUNIT INVESTMENT | 154,514 | 149,984 | -4,530 | $30.32M | $32.69M | 1.97% | +$2.37M |
| Goldman SachsUNIT INVESTMENT | 344,037 | 355,873 | +11,836 | $25.65M | $32.48M | 1.96% | +$6.83M |
| VanguardUNIT INVESTMENT | 165,912 | 163,718 | -2,194 | $30.57M | $32.35M | 1.95% | +$1.78M |
| IsharesUNIT INV TRUST | 436,894 | 561,393 | +124,499 | $22.96M | $29.42M | 1.77% | +$6.46M |
| InvescoUNIT INVESTMENT RAFI DVLPD MRKTS | 334,207 | 378,090 | +43,883 | $23.36M | $28.60M | 1.72% | +$5.24M |
| VanguardUNIT INVESTMENT | 338,073 | 291,762 | -46,311 | $25.39M | $24.44M | 1.47% | -$954.1K |
| First American Financial Corporation(FAF) | 347,779 | 347,041 | -738 | $20.97M | $23.80M | 1.43% | +$2.84M |
| Broadcom Inc.(AVGO) | 61,185 | 61,315 | +130 | $18.94M | $23.16M | 1.40% | +$4.22M |
| PimcoUNIT INV TRUST MULTISECTOR BD | 718,500 | 864,767 | +146,267 | $18.82M | $22.93M | 1.38% | +$4.11M |
| IsharesUNIT INV TRUST | 180,491 | 193,857 | +13,366 | $21.41M | $22.77M | 1.37% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 85,121 | 69,077 | -16,044 | $25.04M | $22.61M | 1.36% | -$2.43M |
| Eli Lilly and Company(LLY) | 18,167 | 17,839 | -328 | $16.71M | $21.40M | 1.29% | +$4.69M |
| JpmorganUNIT INVESTMENT INTERNL GWT | 188,740 | 200,823 | +12,083 | $14.01M | $17.51M | 1.06% | +$3.49M |
| IsharesALTERNATIVE ETF | 252,836 | 254,931 | +2,095 | $16.94M | $16.98M | 1.02% | +$38.4K |
| Caterpillar Inc.(CAT) | 17,515 | 15,826 | -1,689 | $12.41M | $16.85M | 1.02% | +$4.44M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 361,588 | 319,657 | -41,931 | $19.03M | $16.57M | 1.00% | -$2.46M |
| Citigroup Inc.(C) | 119,053 | 116,352 | -2,701 | $13.50M | $16.28M | 0.98% | +$2.78M |
| AbbVie Inc.(ABBV) | 66,183 | 64,713 | -1,470 | $14.39M | $16.28M | 0.98% | +$1.89M |
| Meta Platforms, Inc.(META) | 29,374 | 28,838 | -536 | $16.80M | $16.24M | 0.98% | -$562.4K |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 268,896 | 214,200 | -54,696 | $23.71M | $16.17M | 0.97% | -$7.53M |
| VanguardUNIT INVESTMENT | 35,049 | 41,174 | +6,125 | $10.59M | $15.06M | 0.91% | +$4.46M |
| IsharesUNIT INVESTMENT | 33,094 | 76,906 | +43,812 | $5.31M | $14.22M | 0.86% | +$8.91M |
| ConocoPhillips(COP) | 82,520 | 133,556 | +51,036 | $10.89M | $13.88M | 0.84% | +$2.99M |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 152,082 | 170,970 | +18,888 | $12.06M | $13.51M | 0.81% | +$1.46M |
| IsharesUNIT INVESTMENT MSCI USA QLT FCT | 54,694 | 60,948 | +6,254 | $10.49M | $13.37M | 0.81% | +$2.88M |
| VanguardUNIT INVESTMENT VNG RUS2000VAL | 55,057 | 67,143 | +12,086 | $9.21M | $13.12M | 0.79% | +$3.92M |
| IsharesUNIT INV TRUST | 191,090 | 246,523 | +55,433 | $10.17M | $13.11M | 0.79% | +$2.94M |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 258,514 | 278,761 | +20,247 | $12.14M | $13.05M | 0.79% | +$911.5K |
| NextEra Energy, Inc.(NEE) | 148,618 | 147,029 | -1,589 | $13.80M | $12.90M | 0.78% | -$898.8K |
| Walmart Inc.(WMT) | 157,468 | 112,113 | -45,355 | $19.57M | $12.70M | 0.77% | -$6.87M |
| InvescoCOMMODITIES ETF OPTIMUM YIELD | 0 | 774,329 | +774,329 | $0 | $12.30M | 0.74% | +$12.30M |
| Visa Inc.(V) | 35,123 | 33,596 | -1,527 | $10.62M | $11.53M | 0.69% | +$911.0K |
| Micron Technology, Inc.(MU) | 2,544 | 9,973 | +7,429 | $859.6K | $11.51M | 0.69% | +$10.65M |
| IsharesUNIT INV TRUST | 137,625 | 135,168 | -2,457 | $11.36M | $11.10M | 0.67% | -$265.1K |
| Bank Of New York Mellon Corp | 77,128 | 76,204 | -924 | $9.15M | $11.02M | 0.66% | +$1.87M |
| VanguardUNIT INVESTMENT | 12,339 | 15,854 | +3,515 | $7.37M | $10.89M | 0.66% | +$3.52M |
| McDonald's Corporation(MCD) | 42,553 | 40,256 | -2,297 | $13.22M | $10.88M | 0.66% | -$2.34M |
| Lam Research Corporation(LRCX) | 30,271 | 24,610 | -5,661 | $6.47M | $10.66M | 0.64% | +$4.20M |
| Abbott Laboratories | 118,802 | 116,992 | -1,810 | $12.20M | $10.62M | 0.64% | -$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 20,828 | 20,506 | -322 | $10.24M | $10.28M | 0.62% | +$42.9K |
| Oracle Corporation(ORCL) | 65,273 | 64,263 | -1,010 | $9.60M | $9.42M | 0.57% | -$184.5K |
| VanguardUNIT INVESTMENT | 27,422 | 30,681 | +3,259 | $7.06M | $9.40M | 0.57% | +$2.34M |
| VanguardUNIT INV TRUST SHORT TERM TREAS | 143,987 | 159,179 | +15,192 | $8.43M | $9.26M | 0.56% | +$835.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,619 | 15,785 | +13,166 | $532.8K | $9.17M | 0.55% | +$8.64M |
| VanguardUNIT INVESTMENT | 15,378 | 105,988 | +90,610 | $6.72M | $9.13M | 0.55% | +$2.41M |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 4,953 | 4,580 | -373 | $6.54M | $9.11M | 0.55% | +$2.57M |
| IsharesUNIT INV TRUST | 84,657 | 82,006 | -2,651 | $9.23M | $8.94M | 0.54% | -$282.4K |
| Cisco Systems, Inc.(CSCO) | 14,767 | 75,723 | +60,956 | $1.15M | $8.89M | 0.54% | +$7.75M |
| 3M Company(MMM) | 52,041 | 51,899 | -142 | $7.56M | $8.40M | 0.51% | +$845.1K |
| BlackRock, Inc.(BLK) | 11,868 | 8,656 | -3,212 | $11.41M | $8.32M | 0.50% | -$3.09M |
| IsharesUNIT INVESTMENT | 315,773 | 245,156 | -70,617 | $11.22M | $8.27M | 0.50% | -$2.94M |
| Goldman SachsUNIT INV TR NON DYNA CAL MUN ETF | 133,853 | 161,344 | +27,491 | $6.78M | $8.26M | 0.50% | +$1.48M |
| Rockwell Automation, Inc.(ROK) | 16,785 | 16,552 | -233 | $6.02M | $8.19M | 0.49% | +$2.17M |
| EOG Resources, Inc.(EOG) | 62,347 | 62,470 | +123 | $9.01M | $8.10M | 0.49% | -$909.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,062 | 8,001 | -61 | $6.82M | $8.09M | 0.49% | +$1.27M |
| Entergy Corporation(ETR) | 69,217 | 69,433 | +216 | $7.78M | $7.98M | 0.48% | +$197.8K |
| SimplifyUNIT INV TRUST MBS ETF | 141,679 | 158,653 | +16,974 | $7.01M | $7.79M | 0.47% | +$777.7K |
| Medtronic plc(MDT) | 136,250 | 99,392 | -36,858 | $11.81M | $7.78M | 0.47% | -$4.03M |
| Palo Alto Networks, Inc.(PANW) | 23,136 | 22,728 | -408 | $3.71M | $7.75M | 0.47% | +$4.04M |
| Merck & Co., Inc.(MRK) | 60,244 | 59,809 | -435 | $7.25M | $7.69M | 0.46% | +$438.9K |
| Tyson Foods, Inc.(TSN) | 129,875 | 127,469 | -2,406 | $8.32M | $7.30M | 0.44% | -$1.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 29,097 | 29,156 | +59 | $5.75M | $7.29M | 0.44% | +$1.54M |
| PACCAR Inc(PCAR) | 60,251 | 60,394 | +143 | $6.96M | $7.25M | 0.44% | +$295.3K |
| AbUNIT INV TRUST CALIF INTER ETF | 132,826 | 285,716 | +152,890 | $3.32M | $7.19M | 0.43% | +$3.87M |
| Lowe's Companies, Inc.(LOW) | 32,336 | 32,433 | +97 | $7.64M | $7.15M | 0.43% | -$489.4K |
| VanguardUNIT INV TRUST INT-TERM CORP | 86,184 | 84,872 | -1,312 | $7.13M | $7.01M | 0.42% | -$117.1K |
| VanguardUNIT INV TRUST | 112,022 | 89,178 | -22,844 | $8.78M | $6.95M | 0.42% | -$1.84M |
| Philip Morris International Inc.(PM) | 38,130 | 37,856 | -274 | $6.30M | $6.85M | 0.41% | +$544.1K |
| VanguardUNIT INVESTMENT | 31,146 | 28,035 | -3,111 | $6.77M | $6.81M | 0.41% | +$45.5K |
| IsharesUNIT INV TRUST 0-5 YR TIPS ETF | 0 | 66,640 | +66,640 | $0 | $6.81M | 0.41% | +$6.81M |
| WisdomTree, Inc.UNIT INVESTMENT(WT) | 72,183 | 69,532 | -2,651 | $6.45M | $6.70M | 0.40% | +$249.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 30,472 | 30,460 | -12 | $5.95M | $6.60M | 0.40% | +$643.4K |
| Emerson Electric Co.(EMR) | 45,718 | 45,671 | -47 | $5.99M | $6.54M | 0.39% | +$547.9K |
| International Business Machines Corporation(IBM) | 0 | 23,004 | +23,004 | $0 | $6.47M | 0.39% | +$6.47M |
| IsharesUNIT INV TRUST | 79,110 | 68,021 | -11,089 | $7.51M | $6.43M | 0.39% | -$1.08M |
| IsharesUNIT INV TR NON | 55,741 | 57,548 | +1,807 | $5.92M | $6.19M | 0.37% | +$276.4K |
| JpmorganUNIT INV TRUST INTL BD OPP ETF | 117,551 | 127,787 | +10,236 | $5.62M | $6.18M | 0.37% | +$557.2K |
| The Progressive Corporation(PGR) | 41,951 | 27,990 | -13,961 | $8.32M | $6.11M | 0.37% | -$2.20M |
| IsharesUNIT INV TR NON | 43,282 | 56,371 | +13,089 | $4.61M | $6.00M | 0.36% | +$1.39M |
| Regency Centers Corporation(REG) | 70,422 | 73,081 | +2,659 | $5.33M | $5.83M | 0.35% | +$499.3K |
| IsharesUNIT INV TR NON | 110,938 | 100,682 | -10,256 | $6.31M | $5.80M | 0.35% | -$504.6K |
| Applied Materials Inc | 7,603 | 7,623 | +20 | $2.60M | $5.51M | 0.33% | +$2.91M |
| The Boeing Company(BA) | 25,518 | 25,398 | -120 | $5.08M | $5.50M | 0.33% | +$419.1K |
| Blue Owl Credit Income CorpUNIT INVESTMENT | 595,161 | 587,865 | -7,296 | $5.43M | $5.38M | 0.32% | -$54.8K |
| IsharesUNIT INVESTMENT | 58,544 | 51,115 | -7,429 | $5.43M | $5.38M | 0.32% | -$50.0K |
| The Cigna Group(CI) | 18,736 | 19,305 | +569 | $5.00M | $5.32M | 0.32% | +$324.0K |
| Ross Stores, Inc.(ROST) | 54,697 | 24,937 | -29,760 | $11.85M | $5.31M | 0.32% | -$6.54M |
| IsharesUNIT INV TR NON | 59,567 | 103,845 | +44,278 | $3.00M | $5.25M | 0.32% | +$2.24M |
| L3Harris Technologies, Inc.(LHX) | 19,334 | 17,951 | -1,383 | $6.67M | $5.22M | 0.31% | -$1.46M |
| IsharesUNIT INVESTMENT | 6,678 | 6,907 | +229 | $4.36M | $5.17M | 0.31% | +$810.8K |
| Berkshire Hathaway | 9,819 | 10,241 | +422 | $4.71M | $5.12M | 0.31% | +$419.1K |
| IsharesUNIT INVESTMENT | 79,854 | 74,271 | -5,583 | $4.53M | $5.08M | 0.31% | +$545.9K |
| ServiceNow, Inc.(NOW) | 0 | 50,754 | +50,754 | $0 | $5.04M | 0.30% | +$5.04M |