Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO | 0 | 409,484 | +409,484 | 0 | 28,867 | 1.94% | +28,867 |
| VANGUARD | 64,925 | 338,073 | +273,148 | 4,776 | 25,389 | 1.71% | +20,613 |
| ISHARES CORE MSCI EMKT | 14,017 | 253,962 | +239,945 | 942 | 17,714 | 1.19% | +16,772 |
| ISHARES | 219,385 | 436,894 | +217,509 | 11,601 | 22,963 | 1.54% | +11,362 |
| VANGUARD | 0 | 165,912 | +165,912 | 0 | 30,574 | 2.06% | +30,574 |
| CONOCOPHILLIPS(COP) | 0 | 82,520 | +82,520 | 0 | 10,893 | 0.73% | +10,893 |
| VANGUARD VNG RUS2000VAL | 0 | 55,057 | +55,057 | 0 | 9,207 | 0.62% | +9,207 |
| LOWE'S COS INC(LOW) | 0 | 32,336 | +32,336 | 0 | 7,640 | 0.51% | +7,640 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,334 | +19,334 | 0 | 6,673 | 0.45% | +6,673 |
| OLD DOMINION FGHT(ODFL) | 0 | 30,472 | +30,472 | 0 | 5,954 | 0.40% | +5,954 |
| MERCK & CO. INC(MRK) | 0 | 60,244 | +60,244 | 0 | 7,247 | 0.49% | +7,247 |
| GOLDMAN SACHS | 0 | 344,037 | +344,037 | 0 | 25,647 | 1.73% | +25,647 |
| VANGUARD | 0 | 27,422 | +27,422 | 0 | 7,057 | 0.47% | +7,057 |
| LINDE PLC(LIN) | 0 | 8,460 | +8,460 | 0 | 4,194 | 0.28% | +4,194 |
| PIMCO INV GRD CRP BD | 0 | 38,554 | +38,554 | 0 | 3,732 | 0.25% | +3,732 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 187,919 | +187,919 | 0 | 3,601 | 0.24% | +3,601 |
| ENTERGY CORP(ETR) | 0 | 69,217 | +69,217 | 0 | 7,777 | 0.52% | +7,777 |
| MASCO CORP(MAS) | 0 | 57,688 | +57,688 | 0 | 3,483 | 0.23% | +3,483 |
| AB CALIF INTER ETF | 0 | 132,826 | +132,826 | 0 | 3,316 | 0.22% | +3,316 |
| ISHARES | 24,802 | 58,544 | +33,742 | 2,278 | 5,425 | 0.36% | +3,147 |
| ISHARES | 0 | 59,567 | +59,567 | 0 | 3,004 | 0.20% | +3,004 |
| ISHARES MSCI USA QLT FCT | 38,409 | 54,694 | +16,285 | 7,629 | 10,491 | 0.71% | +2,862 |
| EOG RESOURCES INC(EOG) | 0 | 62,347 | +62,347 | 0 | 9,014 | 0.61% | +9,014 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 7,120 | +7,120 | 0 | 2,282 | 0.15% | +2,282 |
| ROSS STORES INC(ROST) | 53,425 | 54,697 | +1,272 | 9,624 | 11,849 | 0.80% | +2,225 |
| ALERIAN ALERIAN MLP | 0 | 361,588 | +361,588 | 0 | 19,034 | 1.28% | +19,034 |
| NEXTERA ENERGY INC(NEE) | 147,242 | 148,618 | +1,376 | 11,821 | 13,804 | 0.93% | +1,983 |
| ISHARES | 314,877 | 315,773 | +896 | 9,588 | 11,216 | 0.75% | +1,628 |
| ISHARES | 250,399 | 252,836 | +2,437 | 15,364 | 16,940 | 1.14% | +1,576 |
| WAL-MART STORES INC(WMT) | 0 | 157,468 | +157,468 | 0 | 19,570 | 1.32% | +19,570 |
| ISHARES | 0 | 31,517 | +31,517 | 0 | 2,960 | 0.20% | +2,960 |
| RANGE RESOURCES CORP(RRC) | 99,581 | 109,435 | +9,854 | 3,511 | 4,944 | 0.33% | +1,433 |
| REGENCY CENTERS CORP(REG) | 57,746 | 70,422 | +12,676 | 3,986 | 5,328 | 0.36% | +1,342 |
| GOLDMAN SACHS DYNA CAL MUN ETF | 106,883 | 133,853 | +26,970 | 5,441 | 6,781 | 0.46% | +1,340 |
| LAM RESEARCH CORP(LRCX) | 30,376 | 30,271 | -105 | 5,200 | 6,468 | 0.44% | +1,268 |
| MONOLITHIC PWR SYS(MPWR) | 0 | 6,429 | +6,429 | 0 | 7,029 | 0.47% | +7,029 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 4,953 | 4,953 | 0 | 5,299 | 6,543 | 0.44% | +1,244 |
| VANGUARD SHRT TRM CORP BD | 0 | 152,082 | +152,082 | 0 | 12,056 | 0.81% | +12,056 |
| ISHARES | 170,910 | 180,491 | +9,581 | 20,398 | 21,406 | 1.44% | +1,008 |
| TYSON FOODS INC-CL A(TSN) | 124,956 | 129,875 | +4,919 | 7,325 | 8,321 | 0.56% | +996 |
| PROGRESSIVE CORP(PGR) | 0 | 41,951 | +41,951 | 0 | 8,316 | 0.56% | +8,316 |
| AB TAX AW INTER ETF | 0 | 36,641 | +36,641 | 0 | 927 | 0.06% | +927 |
| CHEVRON CORP(CVX) | 17,670 | 17,433 | -237 | 2,693 | 3,607 | 0.24% | +914 |
| ISHARES | 78,819 | 94,478 | +15,659 | 3,109 | 4,021 | 0.27% | +912 |
| ISHARES | 0 | 34,492 | +34,492 | 0 | 5,222 | 0.35% | +5,222 |
| SPDR ST STR ACWI ETF | 0 | 77,550 | +77,550 | 0 | 2,838 | 0.19% | +2,838 |
| ISHARES | 172,902 | 191,090 | +18,188 | 9,316 | 10,170 | 0.68% | +854 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 24,374 | +24,374 | 0 | 5,262 | 0.35% | +5,262 |
| ISHARES | 47,816 | 55,741 | +7,925 | 5,122 | 5,917 | 0.40% | +795 |
| FREEPORT-MCMORAN INC(FCX) | 74,526 | 77,665 | +3,139 | 3,785 | 4,565 | 0.31% | +780 |
| ISHARES | 98,240 | 104,244 | +6,004 | 9,237 | 9,980 | 0.67% | +743 |
| PACCAR INC(PCAR) | 57,710 | 60,251 | +2,541 | 6,320 | 6,959 | 0.47% | +639 |
| GOLDMAN SACHS MUNI INCOME ETF | 19,839 | 32,212 | +12,373 | 1,016 | 1,641 | 0.11% | +626 |
| EXXON MOBIL CORP | 0 | 10,619 | +10,619 | 0 | 1,801 | 0.12% | +1,801 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,619 | +2,619 | 0 | 533 | 0.04% | +533 |
| TPG TWIN BROOK | 32,516 | 52,525 | +20,009 | 819 | 1,323 | 0.09% | +504 |
| NUVEEN | 0 | 83,315 | +83,315 | 0 | 941 | 0.06% | +941 |
| ISHARES | 73,601 | 79,110 | +5,509 | 7,008 | 7,512 | 0.51% | +503 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,544 | +2,544 | 0 | 860 | 0.06% | +860 |
| FIDELITY | 0 | 21,719 | +21,719 | 0 | 913 | 0.06% | +913 |
| BLUE OWL CREDIT INCOME CORP | 533,116 | 595,161 | +62,045 | 4,990 | 5,434 | 0.37% | +444 |
| VANGUARD | 33,797 | 35,049 | +1,252 | 10,210 | 10,594 | 0.71% | +383 |
| ISHARES | 132,633 | 137,625 | +4,992 | 10,985 | 11,364 | 0.76% | +379 |
| JPMORGAN INTL BD OPP ETF | 107,857 | 117,551 | +9,694 | 5,253 | 5,621 | 0.38% | +369 |
| SPDR ST BLOO HIGH ETF | 0 | 14,448 | +14,448 | 0 | 1,383 | 0.09% | +1,383 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,999 | +1,999 | 0 | 1,993 | 0.13% | +1,993 |
| IDIRECT PRIVATE | 13,837 | 20,681 | +6,844 | 579 | 886 | 0.06% | +307 |
| PIMCO MULTISECTOR BD | 694,364 | 718,500 | +24,136 | 18,526 | 18,825 | 1.27% | +299 |
| GE VERNOVA INC.(GEV) | 0 | 762 | +762 | 0 | 665 | 0.04% | +665 |
| VANGUARD INTER TERM TREAS | 48,224 | 53,430 | +5,206 | 2,890 | 3,182 | 0.21% | +292 |
| JPMORGAN INTERNL GWT | 0 | 188,740 | +188,740 | 0 | 14,012 | 0.94% | +14,012 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,309 | +1,309 | 0 | 253 | 0.02% | +253 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 3,029 | 3,456 | +427 | 921 | 1,168 | 0.08% | +248 |
| ICAPITAL | 0 | 235,420 | +235,420 | 0 | 235 | 0.02% | +235 |
| HONEYWELL(HON) | 0 | 8,717 | +8,717 | 0 | 1,970 | 0.13% | +1,970 |
| ISHARES | 0 | 1,867 | +1,867 | 0 | 232 | 0.02% | +232 |
| ISHARES | 0 | 1,059 | +1,059 | 0 | 226 | 0.02% | +226 |
| ISHARES | 0 | 2,636 | +2,636 | 0 | 654 | 0.04% | +654 |
| TARGET CORP(TGT) | 0 | 1,819 | +1,819 | 0 | 220 | 0.01% | +220 |
| DUKE ENERGY CORP(DUK) | 0 | 1,621 | +1,621 | 0 | 212 | 0.01% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 3,216 | +3,216 | 0 | 212 | 0.01% | +212 |
| INVESCO SR LN ETF | 0 | 10,374 | +10,374 | 0 | 212 | 0.01% | +212 |
| MCDONALD'S CORP(MCD) | 0 | 42,553 | +42,553 | 0 | 13,224 | 0.89% | +13,224 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 1,805 | +1,805 | 0 | 207 | 0.01% | +207 |
| VANGUARD UTILITIES ETF | 0 | 1,021 | +1,021 | 0 | 202 | 0.01% | +202 |
| TOTALENERGIES SE(TTE) | 0 | 2,212 | +2,212 | 0 | 201 | 0.01% | +201 |
| DELL TECHNOLOGIES INC-CL V(DELL) | 3,283 | 3,741 | +458 | 413 | 614 | 0.04% | +201 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,130 | +38,130 | 0 | 6,304 | 0.42% | +6,304 |
| SPDR(MDY) | 1,195 | 1,476 | +281 | 721 | 910 | 0.06% | +189 |
| ABBVIE INC(ABBV) | 62,209 | 66,183 | +3,974 | 14,214 | 14,394 | 0.97% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,376 | +1,376 | 0 | 832 | 0.06% | +832 |
| COCA-COLA CO/THE(KO) | 0 | 36,170 | +36,170 | 0 | 2,751 | 0.19% | +2,751 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,758 | +6,758 | 0 | 1,652 | 0.11% | +1,652 |
| DEERE & COMPANY(DE) | 0 | 1,353 | +1,353 | 0 | 762 | 0.05% | +762 |
| HAMILTON LANE | 30,690 | 38,368 | +7,678 | 590 | 738 | 0.05% | +148 |
| ANALOG DEVICES INC(ADI) | 0 | 2,028 | +2,028 | 0 | 645 | 0.04% | +645 |
| GE AEROSPACE(GE) | 0 | 2,621 | +2,621 | 0 | 744 | 0.05% | +744 |
| VANGUARD | 83,635 | 87,000 | +3,365 | 4,206 | 4,340 | 0.29% | +134 |
| VANGUARD SHORT TERM TREAS | 141,295 | 143,987 | +2,692 | 8,298 | 8,429 | 0.57% | +131 |
| APPLIED MATERIALS INC | 9,614 | 7,603 | -2,011 | 2,471 | 2,598 | 0.17% | +127 |