Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED COM STK(SLB) | 817,642 | 812,511 | -5,131 | 31,381 | 41,755 | 1.65% | +10,374 |
| EXXON MOBIL CORP COM | 205,199 | 201,191 | -4,008 | 24,694 | 34,134 | 1.35% | +9,440 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 971,008 | 1,136,697 | +165,689 | 77,894 | 87,003 | 3.44% | +9,109 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 31,635 | 30,783 | -852 | 33,845 | 40,659 | 1.61% | +6,814 |
| NEXTERA ENERGY INC COM(NEE) | 390,007 | 388,119 | -1,888 | 31,310 | 36,048 | 1.43% | +4,739 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 0 | 73,692 | +73,692 | 0 | 4,590 | 0.18% | +4,590 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 238,695 | 366,429 | +127,734 | 14,534 | 18,615 | 0.74% | +4,080 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 133,002 | 176,364 | +43,362 | 11,960 | 15,947 | 0.63% | +3,987 |
| VERIZON COMMUNICATIONS(VZ) | 361,111 | 362,289 | +1,178 | 14,708 | 18,187 | 0.72% | +3,479 |
| JOHNSON & JOHNSON(JNJ) | 163,222 | 149,767 | -13,455 | 33,779 | 36,609 | 1.45% | +2,830 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,464,107 | 1,586,908 | +122,801 | 27,935 | 30,453 | 1.21% | +2,518 |
| ISHARES MBS ETF | 393,474 | 418,226 | +24,752 | 37,467 | 39,711 | 1.57% | +2,244 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 158 | 24,884 | +24,726 | 89 | 2,111 | 0.08% | +2,022 |
| NETFLIX INC. COM(NFLX) | 361,529 | 373,520 | +11,991 | 33,897 | 35,914 | 1.42% | +2,017 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 493,599 | 523,769 | +30,170 | 21,921 | 23,910 | 0.95% | +1,989 |
| WALMART INC(WMT) | 177,854 | 174,240 | -3,614 | 19,815 | 21,655 | 0.86% | +1,840 |
| AMGEN INC COM(AMGN) | 85,017 | 84,276 | -741 | 27,827 | 29,653 | 1.17% | +1,826 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 585,237 | 643,329 | +58,092 | 17,136 | 18,772 | 0.74% | +1,637 |
| APPLIED MATLS INC COM | 16,881 | 16,881 | 0 | 4,338 | 5,770 | 0.23% | +1,432 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 141,915 | 156,459 | +14,544 | 10,706 | 12,065 | 0.48% | +1,358 |
| EATON CORP PLC SHS(ETN) | 30,262 | 30,093 | -169 | 9,639 | 10,763 | 0.43% | +1,125 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 28,311 | 46,280 | +17,969 | 1,697 | 2,756 | 0.11% | +1,059 |
| CHEVRON CORPORATION COM(CVX) | 20,216 | 19,860 | -356 | 3,081 | 4,109 | 0.16% | +1,028 |
| CATERPILLAR INC COM(CAT) | 8,038 | 7,909 | -129 | 4,605 | 5,603 | 0.22% | +999 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 48,189 | 81,472 | +33,283 | 1,319 | 2,212 | 0.09% | +893 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 7,633 | 7,471 | -162 | 6,582 | 7,444 | 0.29% | +862 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 437,666 | 471,518 | +33,852 | 11,047 | 11,819 | 0.47% | +772 |
| CHUBB LTD SWITZ COM COM | 105,998 | 103,862 | -2,136 | 33,084 | 33,852 | 1.34% | +768 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 26,288 | 55,805 | +29,517 | 670 | 1,413 | 0.06% | +743 |
| SMITH A O CORP COM(AOS) | 73,365 | 85,080 | +11,715 | 4,907 | 5,610 | 0.22% | +704 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 655,677 | 686,198 | +30,521 | 14,697 | 15,364 | 0.61% | +667 |
| MERCK & CO INC COM(MRK) | 38,645 | 39,031 | +386 | 4,068 | 4,695 | 0.19% | +627 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 244,850 | 237,790 | -7,060 | 30,348 | 30,963 | 1.23% | +615 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 655,126 | 666,657 | +11,531 | 30,666 | 31,273 | 1.24% | +606 |
| TJX COS INC NEW COM(TJX) | 100,524 | 100,415 | -109 | 15,441 | 16,036 | 0.63% | +595 |
| CORNING INC COM(GLW) | 142,342 | 95,920 | -46,422 | 12,463 | 13,042 | 0.52% | +579 |
| GE VERNOVA INC COM(GEV) | 2,602 | 2,587 | -15 | 1,701 | 2,258 | 0.09% | +558 |
| CME GROUP INC COM(CME) | 26,114 | 26,020 | -94 | 7,131 | 7,685 | 0.30% | +554 |
| PEPSICO INC COM(PEP) | 72,650 | 70,329 | -2,321 | 10,427 | 10,921 | 0.43% | +495 |
| PROCTER AND GAMBLE(PG) | 263,048 | 264,284 | +1,236 | 37,697 | 38,173 | 1.51% | +476 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,731 | 3,741 | +10 | 1,805 | 2,261 | 0.09% | +456 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,015 | 7,955 | -60 | 2,353 | 2,746 | 0.11% | +393 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,633 | 9,786 | +153 | 2,927 | 3,307 | 0.13% | +380 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,869 | 3,656 | -213 | 1,065 | 1,432 | 0.06% | +367 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 180,326 | 186,062 | +5,736 | 8,124 | 8,466 | 0.34% | +342 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIA US JAN ETF | 0 | 8,124 | +8,124 | 0 | 296 | 0.01% | +296 |
| MOELIS & CO CL A(MC) | 0 | 5,000 | +5,000 | 0 | 285 | 0.01% | +285 |
| DEERE & CO COM(DE) | 2,573 | 2,619 | +46 | 1,198 | 1,475 | 0.06% | +277 |
| ANALOG DEVICES INC COM(ADI) | 6,163 | 6,115 | -48 | 1,671 | 1,945 | 0.08% | +274 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 103,969 | 105,740 | +1,771 | 7,413 | 7,686 | 0.30% | +273 |
| LINDE PLC SHS(LIN) | 1,784 | 2,069 | +285 | 761 | 1,026 | 0.04% | +265 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,539 | 11,604 | +3,065 | 862 | 1,119 | 0.04% | +258 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 64,095 | 68,913 | +4,818 | 4,078 | 4,330 | 0.17% | +251 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 130,594 | 133,833 | +3,239 | 9,353 | 9,600 | 0.38% | +247 |
| BLACKROCK INC COM(BLK) | 24,642 | 27,664 | +3,022 | 26,375 | 26,605 | 1.05% | +229 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,985 | +1,985 | 0 | 229 | 0.01% | +229 |
| COCA COLA CO COM(KO) | 29,221 | 29,860 | +639 | 2,043 | 2,271 | 0.09% | +228 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 43,926 | 43,620 | -306 | 1,489 | 1,715 | 0.07% | +226 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,872 | 1,818 | -54 | 533 | 735 | 0.03% | +202 |
| MCDONALDS CORP COM(MCD) | 15,393 | 15,739 | +346 | 4,705 | 4,892 | 0.19% | +187 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,911 | 3,961 | +50 | 966 | 1,151 | 0.05% | +185 |
| FIRST AMERN FINL CORP COM(FAF) | 267,260 | 275,390 | +8,130 | 16,420 | 16,603 | 0.66% | +183 |
| VANGUARD TAX-EXEMPT BOND ETF | 53,956 | 57,842 | +3,886 | 2,713 | 2,886 | 0.11% | +172 |
| RTX CORPORATION COM(RTX) | 12,213 | 12,489 | +276 | 2,240 | 2,409 | 0.10% | +169 |
| AT&T INC COM(T) | 27,192 | 29,015 | +1,823 | 675 | 841 | 0.03% | +166 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,929 | 8,105 | +176 | 1,953 | 2,110 | 0.08% | +157 |
| CONOCOPHILLIPS COM(COP) | 3,984 | 3,984 | 0 | 373 | 526 | 0.02% | +153 |
| ROSS STORES INC COM(ROST) | 4,102 | 4,102 | 0 | 739 | 889 | 0.04% | +150 |
| ISHARES CALIFORNIA MUNI BOND ETF | 1,450 | 4,038 | +2,588 | 83 | 230 | 0.01% | +146 |
| INTEL CORP(INTC) | 21,075 | 20,926 | -149 | 778 | 923 | 0.04% | +146 |
| ARES CAPITAL CORP COM(ARCC) | 32,150 | 44,150 | +12,000 | 650 | 796 | 0.03% | +145 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 19,646 | 19,846 | +200 | 1,060 | 1,204 | 0.05% | +144 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 19,412 | 21,475 | +2,063 | 1,438 | 1,581 | 0.06% | +144 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 0 | 5,340 | +5,340 | 0 | 141 | 0.01% | +141 |
| ISHARES S&P SMALL-CAP FUND | 34,849 | 34,812 | -37 | 4,188 | 4,327 | 0.17% | +139 |
| HONEYWELL INTL INC COM(HON) | 9,444 | 8,766 | -678 | 1,842 | 1,981 | 0.08% | +139 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 11,358 | 14,163 | +2,805 | 549 | 681 | 0.03% | +132 |
| CORTEVA INC COM(CTVA) | 7,448 | 7,478 | +30 | 499 | 626 | 0.02% | +127 |
| ISHARES CORE S&P MID-CAP ETF | 4,388 | 6,155 | +1,767 | 290 | 416 | 0.02% | +126 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,703 | 7,649 | -54 | 344 | 469 | 0.02% | +124 |
| UNION PAC CORP COM(UNP) | 8,534 | 8,645 | +111 | 1,974 | 2,097 | 0.08% | +123 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,131 | 3,131 | 0 | 394 | 514 | 0.02% | +120 |
| COLGATE PALMOLIVE CO COM(CL) | 16,416 | 16,590 | +174 | 1,297 | 1,414 | 0.06% | +117 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,030 | 101,272 | -758 | 6,374 | 6,490 | 0.26% | +116 |
| VANGUARD REAL ESTATE ETF | 22,718 | 23,956 | +1,238 | 2,010 | 2,125 | 0.08% | +115 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 124,892 | 129,408 | +4,516 | 3,602 | 3,709 | 0.15% | +107 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 67,385 | 65,141 | -2,244 | 5,234 | 5,340 | 0.21% | +106 |
| VANGUARD VALUE INDEX FUND | 13,157 | 13,345 | +188 | 2,513 | 2,618 | 0.10% | +105 |
| CSX CORP COM(CSX) | 16,764 | 17,363 | +599 | 608 | 713 | 0.03% | +105 |
| BP PLC SPONSORED ADR(BP) | 8,354 | 8,354 | 0 | 290 | 393 | 0.02% | +103 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 70,740 | 67,929 | -2,811 | 3,020 | 3,117 | 0.12% | +97 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 63,471 | 65,048 | +1,577 | 2,834 | 2,931 | 0.12% | +97 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,174 | 3,193 | +19 | 1,235 | 1,331 | 0.05% | +95 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,392 | 6,392 | 0 | 881 | 976 | 0.04% | +95 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,375 | 3,905 | +530 | 484 | 578 | 0.02% | +94 |
| ENTERGY CORP NEW COM(ETR) | 4,577 | 4,577 | 0 | 423 | 514 | 0.02% | +91 |
| PFIZER INC COM(PFE) | 29,164 | 28,916 | -248 | 726 | 812 | 0.03% | +86 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,140,720 | 1,159,800 | +19,080 | 25,826 | 25,910 | 1.03% | +84 |
| VANGUARD S&P 500 ETF | 1,170 | 1,368 | +198 | 734 | 817 | 0.03% | +84 |
| TARGET CORP COM(TGT) | 5,772 | 5,312 | -460 | 564 | 644 | 0.03% | +80 |