Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 33,750 | 138,990 | +105,240 | 6,217 | 22,283 | 1.80% | +16,066 |
| ASML HLDG NV N Y REGISTRY SHS | 13,519 | 13,859 | +340 | 14,464 | 18,306 | 1.48% | +3,842 |
| CORNING INC(GLW) | 75,780 | 73,467 | -2,313 | 6,635 | 9,989 | 0.81% | +3,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,986 | 27,424 | -562 | 24,134 | 27,326 | 2.21% | +3,193 |
| CONOCOPHILLIPS(COP) | 69,214 | 70,265 | +1,051 | 6,479 | 9,275 | 0.75% | +2,796 |
| DIGITAL RLTY TR INC(DLR) | 50,991 | 54,427 | +3,436 | 7,938 | 9,808 | 0.79% | +1,870 |
| LOCKHEED MARTIN CORP(LMT) | 14,119 | 14,039 | -80 | 6,829 | 8,485 | 0.69% | +1,656 |
| TOTALENERGIES SE(TTE) | 58,458 | 58,320 | -138 | 3,824 | 5,355 | 0.43% | +1,530 |
| WALMART INC(WMT) | 65,337 | 70,530 | +5,193 | 7,279 | 8,779 | 0.71% | +1,500 |
| DEERE & CO(DE) | 15,234 | 15,210 | -24 | 7,112 | 8,588 | 0.69% | +1,475 |
| SHELL PLC(SHEL) | 65,375 | 65,917 | +542 | 4,804 | 6,130 | 0.50% | +1,327 |
| CHEVRON CORPORATION(CVX) | 23,648 | 23,375 | -273 | 3,604 | 4,836 | 0.39% | +1,232 |
| WASTE MGMT INC DEL(WM) | 112,645 | 112,599 | -46 | 24,749 | 25,874 | 2.09% | +1,125 |
| COCA COLA CO(KO) | 119,442 | 121,564 | +2,122 | 8,350 | 9,296 | 0.75% | +946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 707,636 | 726,586 | +18,950 | 36,115 | 37,041 | 3.00% | +927 |
| SPDR SERIES TRUST ST STR SP BIOT | 158,225 | 158,095 | -130 | 19,292 | 20,193 | 1.63% | +901 |
| EQUINIX INC(EQIX) | 5,041 | 4,826 | -215 | 3,862 | 4,730 | 0.38% | +868 |
| FEDEX CORP(FDX) | 10,837 | 11,147 | +310 | 3,144 | 3,984 | 0.32% | +840 |
| JOHNSON & JOHNSON(JNJ) | 28,828 | 27,750 | -1,078 | 5,966 | 6,783 | 0.55% | +817 |
| CATERPILLAR INC(CAT) | 6,028 | 5,971 | -57 | 3,453 | 4,231 | 0.34% | +777 |
| ISHARES TR CORE MSCI TOTAL | 78,241 | 85,328 | +7,087 | 6,622 | 7,393 | 0.60% | +771 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 630,110 | 656,496 | +26,386 | 25,362 | 26,083 | 2.11% | +721 |
| NETFLIX INC.(NFLX) | 401,201 | 398,317 | -2,884 | 37,617 | 38,298 | 3.10% | +682 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 511,137 | 525,345 | +14,208 | 25,940 | 26,588 | 2.15% | +647 |
| NUTRIEN LTD(NTR) | 47,775 | 47,328 | -447 | 2,971 | 3,594 | 0.29% | +623 |
| NEXTERA ENERGY INC(NEE) | 48,983 | 48,945 | -38 | 3,932 | 4,546 | 0.37% | +614 |
| SPDR GOLD TR(GLD) | 17,552 | 17,488 | -64 | 6,956 | 7,525 | 0.61% | +569 |
| ARCHER DANIELS MIDLAND CO | 38,244 | 38,036 | -208 | 2,199 | 2,765 | 0.22% | +566 |
| LAM RESEARCH CORP(LRCX) | 19,662 | 18,275 | -1,387 | 3,371 | 3,909 | 0.32% | +539 |
| EXXON MOBIL CORP | 9,190 | 9,648 | +458 | 1,106 | 1,637 | 0.13% | +531 |
| SANDISK CORP(SNDK) | 1,271 | 1,245 | -26 | 302 | 791 | 0.06% | +489 |
| RTX CORPORATION(RTX) | 26,964 | 27,826 | +862 | 4,945 | 5,368 | 0.43% | +422 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 38,333 | +38,333 | 0 | 417 | 0.03% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,359 | 60,433 | -3,926 | 2,621 | 3,034 | 0.25% | +412 |
| PROCTER & GAMBLE CO(PG) | 81,187 | 83,258 | +2,071 | 11,635 | 12,026 | 0.97% | +391 |
| INVESCO EXCH TRADED FD TR II | 403,007 | 402,922 | -85 | 25,394 | 25,763 | 2.08% | +369 |
| MCKESSON CORP(MCK) | 6,728 | 6,730 | +2 | 5,524 | 5,829 | 0.47% | +305 |
| TRANE TECHNOLOGIES PLC(TT) | 11,831 | 11,751 | -80 | 4,605 | 4,897 | 0.40% | +293 |
| WESTERN DIGITAL CORP(WDC) | 3,105 | 3,052 | -53 | 535 | 826 | 0.07% | +291 |
| FIDELITY MERRIMACK STR TR | 882,620 | 898,544 | +15,924 | 40,838 | 41,128 | 3.33% | +290 |
| TARGET CORP(TGT) | 15,697 | 15,052 | -645 | 1,534 | 1,824 | 0.15% | +290 |
| MARATHON PETE CORP(MPC) | 0 | 1,157 | +1,157 | 0 | 283 | 0.02% | +283 |
| PHILLIPS 66(PSX) | 5,282 | 5,282 | 0 | 682 | 962 | 0.08% | +281 |
| FREEPORT MCMORAN INC(FCX) | 32,509 | 32,462 | -47 | 1,651 | 1,908 | 0.15% | +257 |
| AMENTUM HOLDINGS INC | 0 | 9,690 | +9,690 | 0 | 253 | 0.02% | +253 |
| FORTINET INC(FTNT) | 109,012 | 109,012 | 0 | 8,657 | 8,908 | 0.72% | +252 |
| HONEYWELL INTL INC(HON) | 6,850 | 6,850 | 0 | 1,336 | 1,548 | 0.13% | +212 |
| PFIZER INC(PFE) | 0 | 7,444 | +7,444 | 0 | 209 | 0.02% | +209 |
| QUEST DIAGNOSTICS INC(DGX) | 12,307 | 11,947 | -360 | 2,136 | 2,341 | 0.19% | +206 |
| INTEL CORP(INTC) | 23,899 | 23,759 | -140 | 882 | 1,048 | 0.08% | +167 |
| AT&T INC(T) | 100,303 | 91,630 | -8,673 | 2,492 | 2,656 | 0.21% | +165 |
| COLGATE PALMOLIVE CO(CL) | 24,567 | 24,581 | +14 | 1,941 | 2,095 | 0.17% | +154 |
| STARBUCKS CORP(SBUX) | 82,669 | 79,271 | -3,398 | 6,962 | 7,102 | 0.57% | +140 |
| CSX CORP(CSX) | 29,119 | 28,994 | -125 | 1,056 | 1,190 | 0.10% | +135 |
| CELANESE CORP DEL(CE) | 5,027 | 5,002 | -25 | 213 | 329 | 0.03% | +116 |
| MERCK & CO INC(MRK) | 5,929 | 5,954 | +25 | 628 | 720 | 0.06% | +92 |
| AMGEN INC(AMGN) | 3,444 | 3,445 | +1 | 1,127 | 1,212 | 0.10% | +85 |
| APPLIED MATLS INC | 881 | 873 | -8 | 226 | 298 | 0.02% | +72 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 324 | 393 | 0.03% | +68 |
| MICRON TECHNOLOGY INC(MU) | 1,036 | 1,049 | +13 | 296 | 354 | 0.03% | +59 |
| JOHNSON CONTROLS INTERNATION SHS | 4,450 | 4,463 | +13 | 534 | 585 | 0.05% | +52 |
| ISHARES TR | 4,695 | 4,695 | 0 | 663 | 711 | 0.06% | +48 |
| PEPSICO INC(PEP) | 4,163 | 4,181 | +18 | 603 | 649 | 0.05% | +46 |
| SEMPRA(SRE) | 4,799 | 4,800 | +1 | 427 | 469 | 0.04% | +43 |
| AMER STATES WTR CO | 13,071 | 13,071 | 0 | 947 | 988 | 0.08% | +41 |
| NOVARTIS AG(NVS) | 2,617 | 2,621 | +4 | 361 | 400 | 0.03% | +40 |
| TYSON FOODS INC(TSN) | 7,054 | 7,025 | -29 | 414 | 450 | 0.04% | +37 |
| CANADIAN NATL RY CO(CNI) | 3,215 | 3,415 | +200 | 318 | 351 | 0.03% | +33 |
| ISHARES SILVER TR(SLV) | 9,355 | 9,330 | -25 | 603 | 636 | 0.05% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,335 | 2,339 | +4 | 274 | 306 | 0.02% | +33 |
| GILEAD SCIENCES INC(GILD) | 1,683 | 1,705 | +22 | 207 | 238 | 0.02% | +31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,407 | 1,353 | -54 | 428 | 458 | 0.04% | +30 |
| EATON CORP PLC(ETN) | 646 | 655 | +9 | 206 | 234 | 0.02% | +29 |
| CISCO SYS INC(CSCO) | 51,228 | 51,198 | -30 | 3,946 | 3,972 | 0.32% | +26 |
| ISHARES TR | 22,086 | 22,086 | 0 | 2,126 | 2,147 | 0.17% | +21 |
| CITIZENS FINL SVCS INC(CZFS) | 4,924 | 4,924 | 0 | 281 | 301 | 0.02% | +20 |
| ISHARES TR | 11,213 | 11,213 | 0 | 740 | 757 | 0.06% | +17 |
| UNION PAC CORP(UNP) | 1,270 | 1,270 | 0 | 294 | 308 | 0.02% | +14 |
| VANGUARD INDEX FDS | 2,653 | 2,653 | 0 | 507 | 521 | 0.04% | +14 |
| SNAP ON INC(SNA) | 635 | 635 | 0 | 219 | 231 | 0.02% | +12 |
| INGERSOLL RAND INC(IR) | 11,259 | 11,265 | +6 | 892 | 903 | 0.07% | +11 |
| CHUBB LTD SWITZ COM | 754 | 754 | 0 | 236 | 246 | 0.02% | +10 |
| VANGUARD STAR FDS | 4,401 | 4,440 | +39 | 332 | 342 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,365 | 1,365 | 0 | 212 | 221 | 0.02% | +9 |
| VANGUARD TAX-MANAGED FDS | 5,472 | 5,472 | 0 | 342 | 351 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 13,142 | 13,142 | 0 | 358 | 366 | 0.03% | +8 |
| ISHARES TR | 2,128 | 2,128 | 0 | 448 | 455 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,308 | 9,308 | 0 | 437 | 442 | 0.04% | +6 |
| UNITED PARCEL SVCS INC(UPS) | 2,700 | 2,728 | +28 | 268 | 268 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 8,500 | 8,500 | 0 | 207 | 206 | 0.02% | -1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 13,280 | 13,280 | 0 | 667 | 666 | 0.05% | -2 |
| VANGUARD MUN BD FDS | 4,650 | 4,650 | 0 | 234 | 232 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,825 | 4,825 | 0 | 385 | 382 | 0.03% | -2 |
| VANGUARD CALIF TAX FREE FDS | 3,432 | 3,432 | 0 | 344 | 340 | 0.03% | -4 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 33,001 | 38,866 | +5,865 | 802 | 798 | 0.06% | -4 |
| AMERICAN TOWER CORP(AMT) | 1,234 | 1,232 | -2 | 219 | 213 | 0.02% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,184 | 1,184 | 0 | 537 | 529 | 0.04% | -8 |
| GLOBUS MED INC(GMED) | 4,867 | 4,830 | -37 | 425 | 416 | 0.03% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,212 | 1,224 | +12 | 260 | 249 | 0.02% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 6,372 | 6,372 | 0 | 1,840 | 1,829 | 0.15% | -11 |