Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 828,481 | 821,346 | -7,135 | $225.23M | $208.45M | 4.79% | -$16.78M |
| NVIDIA Corporation(NVDA) | 914,400 | 900,449 | -13,951 | $170.54M | $157.04M | 3.61% | -$13.50M |
| Microsoft Corporation(MSFT) | 422,852 | 421,032 | -1,820 | $204.50M | $155.85M | 3.58% | -$48.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202,575 | 201,473 | -1,102 | $138.14M | $131.03M | 3.01% | -$7.11M |
| Alphabet Inc.CL A(GOOG) | 461,402 | 442,209 | -19,193 | $144.42M | $127.16M | 2.92% | -$17.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 310,893 | 295,219 | -15,674 | $123.21M | $127.03M | 2.92% | +$3.82M |
| Ishares TrMSCI EAFE ETF | 1,272,638 | 1,275,057 | +2,419 | $122.21M | $123.85M | 2.85% | +$1.63M |
| Gilead Sciences, Inc.(GILD) | 734,057 | 731,497 | -2,560 | $90.10M | $101.95M | 2.34% | +$11.85M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 64,023 | 1,016,257 | +952,234 | $5.85M | $93.13M | 2.14% | +$87.28M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 113,885 | 113,467 | -418 | $85.85M | $79.17M | 1.82% | -$6.68M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,450,504 | 1,456,163 | +5,659 | $74.06M | $74.26M | 1.71% | +$201.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 794,385 | 810,969 | +16,584 | $71.07M | $73.42M | 1.69% | +$2.35M |
| Ishares TrCALIF MUN BD ETF | 1,439,125 | 1,234,606 | -204,519 | $82.69M | $70.20M | 1.61% | -$12.49M |
| Vanguard Index FdsTotal Stock Market | 202,079 | 199,297 | -2,782 | $67.75M | $63.94M | 1.47% | -$3.81M |
| Amazon.com, Inc.(AMZN) | 258,962 | 265,063 | +6,101 | $59.77M | $55.20M | 1.27% | -$4.57M |
| Vanguard Index FdsSmall Cap Value ETF | 249,231 | 253,684 | +4,453 | $52.78M | $55.11M | 1.27% | +$2.33M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,879,087 | 2,352,179 | +473,092 | $43.27M | $53.89M | 1.24% | +$10.62M |
| Visa Inc.CL A(V) | 154,467 | 152,808 | -1,659 | $54.17M | $46.18M | 1.06% | -$7.99M |
| Ishares TrCORE S P500 ETF | 69,847 | 68,901 | -946 | $47.84M | $45.01M | 1.03% | -$2.83M |
| JPMorgan Chase & Co.(JPM) | 154,817 | 150,347 | -4,470 | $49.89M | $44.23M | 1.02% | -$5.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 127,890 | 120,456 | -7,434 | $38.86M | $40.71M | 0.94% | +$1.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 540,697 | 540,192 | -505 | $39.77M | $40.57M | 0.93% | +$794.7K |
| Invesco Qqq TrUNIT SER 1 | 220,922 | 68,691 | -152,231 | $135.71M | $39.65M | 0.91% | -$96.07M |
| Costco Wholesale Corporation(COST) | 39,354 | 39,522 | +168 | $33.94M | $39.38M | 0.91% | +$5.44M |
| Vanguard Index FdsS P 500 ETF SHS | 67,501 | 65,575 | -1,926 | $42.33M | $39.18M | 0.90% | -$3.15M |
| Broadcom Inc.(AVGO) | 125,712 | 121,051 | -4,661 | $43.51M | $37.47M | 0.86% | -$6.04M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,824,210 | 1,606,184 | -1,218,026 | $64.60M | $36.81M | 0.85% | -$27.80M |
| Johnson & Johnson(JNJ) | 149,439 | 149,011 | -428 | $30.93M | $36.42M | 0.84% | +$5.50M |
| Meta Platforms, Inc.CL A(META) | 61,095 | 59,891 | -1,204 | $40.33M | $34.27M | 0.79% | -$6.06M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 794,545 | 680,094 | -114,451 | $40.12M | $34.00M | 0.78% | -$6.13M |
| The TJX Companies, Inc.(TJX) | 203,821 | 203,696 | -125 | $31.31M | $32.53M | 0.75% | +$1.22M |
| Ishares TrS&P SmallCap 600 Value ETF | 270,840 | 269,055 | -1,785 | $30.80M | $31.87M | 0.73% | +$1.07M |
| Morgan Stanley(MS) | 194,271 | 190,960 | -3,311 | $34.49M | $31.43M | 0.72% | -$3.06M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 233,201 | 231,604 | -1,597 | $33.57M | $30.78M | 0.71% | -$2.79M |
| Cummins Inc.(CMI) | 57,435 | 57,055 | -380 | $29.32M | $30.70M | 0.71% | +$1.38M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 1,361,953 | +1,361,953 | $0 | $30.35M | 0.70% | +$30.35M |
| The Home Depot, Inc.(HD) | 90,342 | 90,169 | -173 | $31.09M | $29.66M | 0.68% | -$1.43M |
| KLA Corporation(KLAC) | 21,598 | 19,571 | -2,027 | $26.24M | $28.82M | 0.66% | +$2.57M |
| Alphabet Inc.CL C(GOOG) | 99,867 | 96,749 | -3,118 | $31.34M | $27.75M | 0.64% | -$3.59M |
| BlackRock, Inc.(BLK) | 26,691 | 26,729 | +38 | $28.57M | $25.71M | 0.59% | -$2.86M |
| Chevron Corporation(CVX) | 107,005 | 123,855 | +16,850 | $16.31M | $25.63M | 0.59% | +$9.32M |
| Trane Technologies plcSHS(TT) | 58,918 | 58,763 | -155 | $22.93M | $24.49M | 0.56% | +$1.56M |
| ConocoPhillips(COP) | 177,475 | 178,891 | +1,416 | $16.61M | $23.61M | 0.54% | +$7.00M |
| Netflix, Inc.(NFLX) | 248,046 | 241,902 | -6,144 | $23.26M | $23.26M | 0.53% | +$2.1K |
| Ishares TrISHS 5 10YR INVT | 294,024 | 435,224 | +141,200 | $15.84M | $23.16M | 0.53% | +$7.32M |
| Uber Technologies, Inc.(UBER) | 282,988 | 293,038 | +10,050 | $23.12M | $21.08M | 0.48% | -$2.04M |
| Steel Dynamics, Inc.(STLD) | 102,031 | 116,823 | +14,792 | $17.29M | $21.03M | 0.48% | +$3.74M |
| Ishares TrCORE S P MCP ETF | 307,238 | 306,452 | -786 | $20.28M | $20.69M | 0.48% | +$417.0K |
| Eaton Corporation plcSHS(ETN) | 56,843 | 57,306 | +463 | $18.11M | $20.50M | 0.47% | +$2.39M |
| The Procter & Gamble Company(PG) | 142,108 | 137,399 | -4,709 | $20.37M | $19.85M | 0.46% | -$519.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 299,526 | 307,596 | +8,070 | $18.71M | $19.71M | 0.45% | +$999.4K |
| Chubb Ltd Switz COM | 60,213 | 60,047 | -166 | $18.79M | $19.57M | 0.45% | +$777.4K |
| Ishares TrSHRT NAT MUN ETF | 199,528 | 174,632 | -24,896 | $21.29M | $18.60M | 0.43% | -$2.69M |
| Palo Alto Networks, Inc.(PANW) | 106,025 | 115,814 | +9,789 | $19.53M | $18.57M | 0.43% | -$962.5K |
| Waste Management, Inc.(WM) | 79,667 | 79,721 | +54 | $17.50M | $18.32M | 0.42% | +$815.5K |
| Amgen Inc.(AMGN) | 49,565 | 49,711 | +146 | $16.22M | $17.49M | 0.40% | +$1.27M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 46,771 | 336,927 | +290,156 | $2.38M | $17.18M | 0.39% | +$14.79M |
| Spotify Technology S.A.SHS(SPOT) | 33,284 | 35,234 | +1,950 | $19.33M | $17.09M | 0.39% | -$2.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 303,791 | 315,006 | +11,215 | $16.33M | $17.03M | 0.39% | +$694.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,975 | 37,862 | +3,887 | $15.40M | $16.91M | 0.39% | +$1.50M |
| Ishares TrEXPND TEC SC ETF | 130,075 | 135,740 | +5,665 | $16.80M | $16.09M | 0.37% | -$713.9K |
| ServiceNow, Inc.(NOW) | 79,350 | 149,505 | +70,155 | $12.16M | $15.63M | 0.36% | +$3.48M |
| AstraZeneca PLC(AZN) | 0 | 78,509 | +78,509 | $0 | $15.48M | 0.36% | +$15.48M |
| Ishares TrCore S&P Small Cap ETF | 121,596 | 121,389 | -207 | $14.61M | $15.09M | 0.35% | +$476.5K |
| UnitedHealth Group Incorporated(UNH) | 60,224 | 53,397 | -6,827 | $19.88M | $14.45M | 0.33% | -$5.43M |
| Intuit Inc.(INTU) | 31,255 | 32,629 | +1,374 | $20.70M | $14.11M | 0.32% | -$6.60M |
| Ishares TrMSCI All Country World Index ex US | 212,394 | 205,696 | -6,698 | $14.26M | $14.08M | 0.32% | -$174.0K |
| Ishares TrMSCI Emerging Markets ETF | 247,528 | 247,581 | +53 | $13.54M | $14.06M | 0.32% | +$517.9K |
| Berkshire Hathaway Inc DelCL B | 29,262 | 28,970 | -292 | $14.71M | $13.88M | 0.32% | -$826.1K |
| S&P Global Inc.(SPGI) | 31,748 | 31,770 | +22 | $16.59M | $13.51M | 0.31% | -$3.08M |
| Valero Energy Corporation(VLO) | 54,771 | 54,657 | -114 | $8.92M | $13.50M | 0.31% | +$4.59M |
| Boston Scientific Corporation(BSX) | 202,156 | 213,197 | +11,041 | $19.28M | $13.38M | 0.31% | -$5.90M |
| Expedia Group, Inc.(EXPE) | 39,902 | 56,661 | +16,759 | $11.30M | $13.08M | 0.30% | +$1.78M |
| Danaher Corporation(DHR) | 69,384 | 67,970 | -1,414 | $15.88M | $12.89M | 0.30% | -$3.00M |
| Ishares TrRussell 2000 Value ETF | 69,165 | 67,723 | -1,442 | $12.53M | $12.84M | 0.30% | +$306.2K |
| Ishares TrRUS MID CAP ETF | 129,460 | 129,272 | -188 | $12.46M | $12.57M | 0.29% | +$106.0K |
| Eli Lilly and Company(LLY) | 12,772 | 13,534 | +762 | $13.73M | $12.45M | 0.29% | -$1.28M |
| Ishares TrAGENCY BOND ETF | 112,826 | 113,101 | +275 | $12.44M | $12.41M | 0.29% | -$30.8K |
| QUALCOMM Incorporated(QCOM) | 132,313 | 95,553 | -36,760 | $22.63M | $12.31M | 0.28% | -$10.33M |
| PepsiCo, Inc.(PEP) | 79,214 | 79,238 | +24 | $11.37M | $12.30M | 0.28% | +$936.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,138 | 62,012 | +12,874 | $13.18M | $12.30M | 0.28% | -$887.3K |
| Cisco Systems, Inc.(CSCO) | 149,204 | 154,972 | +5,768 | $11.49M | $12.02M | 0.28% | +$531.1K |
| Prologis, Inc.(PLD) | 88,954 | 88,868 | -86 | $11.36M | $11.75M | 0.27% | +$390.8K |
| Spdr Index Shs FdsSTATE STREET SPD | 197,825 | 235,024 | +37,199 | $9.98M | $11.70M | 0.27% | +$1.71M |
| AbbVie Inc.(ABBV) | 56,246 | 53,382 | -2,864 | $12.85M | $11.61M | 0.27% | -$1.24M |
| McDonald's Corporation(MCD) | 37,918 | 36,873 | -1,045 | $11.59M | $11.46M | 0.26% | -$128.8K |
| Vanguard Index FdsMID CAP ETF | 40,041 | 39,868 | -173 | $11.62M | $11.45M | 0.26% | -$171.4K |
| The Coca-Cola Company(KO) | 149,523 | 149,587 | +64 | $10.45M | $11.38M | 0.26% | +$922.9K |
| Bank America Corp | 227,456 | 226,900 | -556 | $12.51M | $11.06M | 0.25% | -$1.45M |
| Linde plcSHS(LIN) | 21,737 | 22,193 | +456 | $9.27M | $11.00M | 0.25% | +$1.73M |
| Texas Instruments Incorporated(TXN) | 56,096 | 55,806 | -290 | $9.73M | $10.83M | 0.25% | +$1.10M |
| Caterpillar Inc.(CAT) | 19,655 | 15,167 | -4,488 | $11.26M | $10.75M | 0.25% | -$514.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 197,645 | 539,401 | +341,756 | $3.92M | $10.64M | 0.24% | +$6.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,692 | 7,605 | -87 | $8.23M | $10.05M | 0.23% | +$1.82M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 230,890 | 190,635 | -40,255 | $12.10M | $9.95M | 0.23% | -$2.15M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 213,468 | 217,416 | +3,948 | $9.53M | $9.86M | 0.23% | +$332.8K |
| Applied Matls Inc | 30,142 | 27,896 | -2,246 | $7.75M | $9.53M | 0.22% | +$1.79M |
| Ishares TrRUSSELL 2000 ETF | 37,398 | 37,398 | 0 | $9.21M | $9.27M | 0.21% | +$68.8K |
| The Walt Disney Company(DIS) | 97,628 | 95,456 | -2,172 | $11.11M | $9.20M | 0.21% | -$1.91M |
| Everpure, Inc.CL A(P) | 101,031 | 155,518 | +54,487 | $6.77M | $9.18M | 0.21% | +$2.41M |