Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO | 55,996 | 409,484 | +353,488 | 3,999 | 28,867 | 1.94% | +24,868 |
| 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 | 109,235 | 165,912 | +56,677 | 19,375 | 30,574 | 2.06% | +11,199 |
| 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) | 1,098 | 32,336 | +31,238 | 265 | 7,640 | 0.51% | +7,376 |
| 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) | 15,998 | 60,244 | +44,246 | 1,684 | 7,247 | 0.49% | +5,563 |
| GOLDMAN SACHS | 268,293 | 344,037 | +75,744 | 20,291 | 25,647 | 1.73% | +5,356 |
| VANGUARD | 8,491 | 27,422 | +18,931 | 2,370 | 7,057 | 0.47% | +4,687 |
| LINDE PLC(LIN) | 878 | 8,460 | +7,582 | 374 | 4,194 | 0.28% | +3,820 |
| 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) | 46,421 | 69,217 | +22,796 | 4,291 | 7,777 | 0.52% | +3,487 |
| 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 MSCI USA QLT FCT | 38,409 | 54,694 | +16,285 | 7,629 | 10,491 | 0.71% | +2,862 |
| EOG RESOURCES INC(EOG) | 62,264 | 62,347 | +83 | 6,538 | 9,014 | 0.61% | +2,475 |
| 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 | 362,252 | 361,588 | -664 | 17,033 | 19,034 | 1.28% | +2,001 |
| 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) | 161,779 | 157,468 | -4,311 | 18,024 | 19,570 | 1.32% | +1,546 |
| ISHARES | 14,695 | 31,517 | +16,822 | 1,415 | 2,960 | 0.20% | +1,546 |
| 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) | 6,383 | 6,429 | +46 | 5,785 | 7,029 | 0.47% | +1,244 |
| 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 | 138,343 | 152,082 | +13,739 | 11,030 | 12,056 | 0.81% | +1,025 |
| 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 |
| ISHARES | 39,983 | 59,567 | +19,584 | 2,018 | 3,004 | 0.20% | +986 |
| PROGRESSIVE CORP(PGR) | 32,390 | 41,951 | +9,561 | 7,376 | 8,316 | 0.56% | +940 |
| 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 | 30,588 | 34,492 | +3,904 | 4,317 | 5,222 | 0.35% | +905 |
| SPDR ST STR ACWI ETF | 53,903 | 77,550 | +23,647 | 1,936 | 2,838 | 0.19% | +901 |
| ISHARES | 172,902 | 191,090 | +18,188 | 9,316 | 10,170 | 0.68% | +854 |
| CHARTER COMMUNICATIONS INC(CHTR) | 21,157 | 24,374 | +3,217 | 4,417 | 5,262 | 0.35% | +845 |
| 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 | 10,171 | 10,619 | +448 | 1,224 | 1,801 | 0.12% | +577 |
| 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 | 38,574 | 83,315 | +44,741 | 437 | 941 | 0.06% | +504 |
| ISHARES | 73,601 | 79,110 | +5,509 | 7,008 | 7,512 | 0.51% | +503 |
| MICRON TECHNOLOGY INC(MU) | 1,393 | 2,544 | +1,151 | 398 | 860 | 0.06% | +462 |
| 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 | 10,697 | 14,448 | +3,751 | 1,040 | 1,383 | 0.09% | +343 |
| COSTCO WHOLESALE CORP(COST) | 1,932 | 1,999 | +67 | 1,667 | 1,993 | 0.13% | +326 |
| 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) | 567 | 762 | +195 | 371 | 665 | 0.04% | +295 |
| VANGUARD INTER TERM TREAS | 48,224 | 53,430 | +5,206 | 2,890 | 3,182 | 0.21% | +292 |
| JPMORGAN INTERNL GWT | 187,580 | 188,740 | +1,160 | 13,757 | 14,012 | 0.94% | +255 |
| 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) | 8,905 | 8,717 | -188 | 1,737 | 1,970 | 0.13% | +233 |
| ISHARES | 0 | 1,867 | +1,867 | 0 | 232 | 0.02% | +232 |
| ISHARES | 0 | 1,059 | +1,059 | 0 | 226 | 0.02% | +226 |
| ISHARES | 1,756 | 2,636 | +880 | 432 | 654 | 0.04% | +222 |
| 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) | 42,589 | 42,553 | -36 | 13,016 | 13,224 | 0.89% | +208 |
| 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) | 38,061 | 38,130 | +69 | 6,105 | 6,304 | 0.42% | +199 |
| 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) | 1,351 | 1,376 | +25 | 653 | 832 | 0.06% | +178 |
| COCA-COLA CO/THE(KO) | 36,879 | 36,170 | -709 | 2,578 | 2,751 | 0.19% | +173 |
| JOHNSON & JOHNSON(JNJ) | 7,151 | 6,758 | -393 | 1,480 | 1,652 | 0.11% | +172 |
| DEERE & COMPANY(DE) | 1,298 | 1,353 | +55 | 604 | 762 | 0.05% | +158 |
| HAMILTON LANE | 30,690 | 38,368 | +7,678 | 590 | 738 | 0.05% | +148 |
| ANALOG DEVICES INC(ADI) | 1,851 | 2,028 | +177 | 502 | 645 | 0.04% | +143 |
| GE AEROSPACE(GE) | 1,976 | 2,621 | +645 | 609 | 744 | 0.05% | +135 |
| 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 |
| MARATHON PETROLEUM CORP(MPC) | 1,383 | 1,432 | +49 | 225 | 350 | 0.02% | +125 |