Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES: S&P 500 INDEX | 91,259 | $59.61M | 18.4% | $653.21 | $365.14 | +78.9% | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 542,553 | $36.64M | 11.3% | $67.53 | $51.88 | +30.2% | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 128,215 | $15.94M | 4.9% | $124.31 | $70.88 | +75.4% | Equities | 464287804 |
| AAPL | APPLE COMPUTER INC | 43,309 | $10.99M | 3.4% | $253.79 | $96.47 | +163.1% | Equities | 037833100 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 50,741 | $10.71M | 3.3% | $211.15 | $144.00 | +46.6% | Equities | 464287408 |
| GOOGL | ALPHABET INC CL A | 29,607 | $8.514M | 2.6% | $287.56 | $110.74 | +159.7% | Equities | 02079K305 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 114,429 | $7.981M | 2.5% | $69.75 | $49.17 | +41.9% | Equities | 46434G103 |
| MSFT | MICROSOFT CORP. | 19,759 | $7.314M | 2.3% | $370.17 | $132.06 | +180.3% | Equities | 594918104 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 89,429 | $7.012M | 2.2% | $78.41 | $63.28 | +23.9% | Equities | 464288273 |
| COST | COSTCO WHOLESALE | 6,917 | $6.892M | 2.1% | $996.43 | $139.97 | +611.9% | Equities | 22160K105 |
| JPM | JP MORGAN CHASE & CO. | 21,727 | $6.391M | 2.0% | $294.16 | $69.92 | +320.7% | Equities | 46625H100 |
| KLAC | KLA CORP | 3,562 | $5.245M | 1.6% | $1472.41 | $187.70 | +684.5% | Equities | 482480100 |
| MU | MICRON TECHNOLOGY INC | 14,390 | $4.862M | 1.5% | $337.84 | $58.29 | +479.6% | Equities | 595112103 |
| WMT | WAL MART STORES, INC | 37,728 | $4.689M | 1.4% | $124.28 | $52.82 | +135.3% | Equities | 931142103 |
| PH | PARKER HANNIFIN CORP | 5,089 | $4.556M | 1.4% | $895.24 | $123.43 | +625.3% | Equities | 701094104 |
| AMZN | AMAZON.COM INC | 21,286 | $4.433M | 1.4% | $208.27 | $154.78 | +34.6% | Equities | 023135106 |
| PFF | ISHARES: US PFD STOCK INDEX | 138,134 | $4.188M | 1.3% | $30.32 | $32.24 | -6.0% | Equities | 464288687 |
| V | VISA INC | 13,256 | $4.006M | 1.2% | $302.24 | $76.56 | +294.8% | Equities | 92826C839 |
| ADI | ANALOG DEVICES | 10,599 | $3.372M | 1.0% | $318.14 | $64.66 | +392.0% | Equities | 032654105 |
| WFC | WELLS FARGO & CO. | 41,182 | $3.278M | 1.0% | $79.61 | $32.17 | +147.5% | Equities | 949746101 |
| XOM | EXXON MOBIL CORP. | 18,867 | $3.201M | 1.0% | $169.66 | $95.67 | +77.3% | Equities | 30231G102 |
| CMI | CUMMINS | 5,559 | $2.991M | 0.9% | $538.02 | $161.53 | +233.1% | Equities | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,850 | $2.839M | 0.9% | $320.81 | $274.02 | +17.1% | Equities | 922908769 |
| NFLX | NETFLIX INC COM | 28,723 | $2.762M | 0.9% | $96.15 | $102.87 | -6.5% | Equities | 64110L106 |
| META | META PLATFORMS INC | 4,646 | $2.658M | 0.8% | $572.13 | $222.36 | +157.3% | Equities | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,941 | $2.402M | 0.7% | $302.48 | $80.34 | +276.5% | Equities | 025816109 |
| HD | HOME DEPOT | 7,244 | $2.382M | 0.7% | $328.89 | $97.64 | +236.8% | Equities | 437076102 |
| ABT | ABBOTT LABS | 22,197 | $2.279M | 0.7% | $102.67 | $60.86 | +68.7% | Equities | 002824100 |
| ASML | ASML HOLDING NV | 1,719 | $2.271M | 0.7% | $1320.83 | $788.83 | +67.4% | Equities | N07059210 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 39,537 | $2.248M | 0.7% | $56.86 | $56.58 | +0.5% | Equities | 464288356 |
| CVX | CHEVRON CORPORATION | 10,834 | $2.242M | 0.7% | $206.90 | $85.29 | +142.6% | Equities | 166764100 |
| CAT | CATERPILLAR INC. | 2,945 | $2.086M | 0.6% | $708.46 | $387.00 | +83.1% | Equities | 149123101 |
| ORCL | ORACLE CORP | 13,924 | $2.048M | 0.6% | $147.11 | $72.15 | +103.9% | Equities | 68389X105 |
| SLV | ISHARES SILVER TRUST ETF | 28,890 | $1.969M | 0.6% | $68.14 | $35.91 | +89.8% | Equities | 46428Q109 |
| PGR | PROGRESSIVE CORP | 9,831 | $1.949M | 0.6% | $198.24 | $89.85 | +120.6% | Equities | 743315103 |
| FLS | FLOWSERVE CORP | 26,101 | $1.919M | 0.6% | $73.51 | $57.53 | +27.8% | Equities | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC. | 2,180 | $1.844M | 0.6% | $845.99 | $441.84 | +91.5% | Equities | 38141G104 |
| QCOM | QUALCOMM INC. | 12,010 | $1.547M | 0.5% | $128.78 | $74.80 | +72.2% | Equities | 747525103 |
| FR | FIRST INDUSTRIAL REALTY TRUS CO | 26,205 | $1.516M | 0.5% | $57.85 | $53.30 | — | Equities | 32054K103 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 19,607 | $1.513M | 0.5% | $77.18 | $75.45 | +2.3% | Equities | 921937819 |
| WSM | WILLIAMS-SONOMA INC | 8,215 | $1.498M | 0.5% | $182.33 | $89.39 | +104.0% | Equities | 969904101 |
| UNP | UNION PAC CORP | 6,086 | $1.477M | 0.5% | $242.62 | $222.37 | +9.1% | Equities | 907818108 |
| MCK | MCKESSON HBOC INC. | 1,591 | $1.377M | 0.4% | $865.36 | $145.52 | +494.7% | Equities | 58155Q103 |
| TM | TOYOTA MOTOR CORPORATION | 6,526 | $1.345M | 0.4% | $206.09 | $196.59 | +4.8% | Equities | 892331307 |
| MS | MORGAN STANLEY | 7,873 | $1.296M | 0.4% | $164.57 | $92.84 | +77.3% | Equities | 617446448 |
| DHR | DANAHER CORP | 6,533 | $1.239M | 0.4% | $189.60 | $149.85 | +26.5% | Equities | 235851102 |
| ETR | ENTERGY CORP | 10,816 | $1.215M | 0.4% | $112.36 | $67.36 | +66.8% | Equities | 29364G103 |
| ADBE | ADOBE SYSTEMS, INC. | 4,961 | $1.206M | 0.4% | $243.08 | $204.87 | +18.7% | Equities | 00724F101 |
| SCHW | CHARLES SCHWAB CO | 12,722 | $1.196M | 0.4% | $93.98 | $67.40 | +39.4% | Equities | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,481 | $1.176M | 0.4% | $337.95 | $81.65 | +313.9% | Equities | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $1.173M | 0.4% | $244.44 | $109.13 | +124.0% | Equities | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,353 | $1.114M | 0.3% | $208.09 | $133.07 | +56.4% | Equities | 693475105 |
| TMUS | TMOBILE US | 5,065 | $1.064M | 0.3% | $210.03 | $162.41 | +29.3% | Equities | 872590104 |
| LMT | LOCKHEED MARTIN CORP. | 1,753 | $1.059M | 0.3% | $604.39 | $513.82 | +17.6% | Equities | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,349 | $1.054M | 0.3% | $242.39 | $147.41 | +64.4% | Equities | 459200101 |
| SYK | STRYKER CORP | 3,162 | $1.039M | 0.3% | $328.59 | $127.86 | +157.0% | Equities | 863667101 |
| AEP | AMERICAN ELECTRIC POWER CO. | 7,450 | $977K | 0.3% | $131.08 | $90.31 | +45.2% | Equities | 025537101 |
| DIS | WALT DISNEY COMPANY | 9,987 | $963K | 0.3% | $96.38 | $87.94 | +9.6% | Equities | 254687106 |
| NOC | NORTHROP GRUMMAN | 1,410 | $962K | 0.3% | $682.24 | $178.31 | +282.6% | Equities | 666807102 |
| CMCSA | COMCAST CORP CL A | 32,862 | $943K | 0.3% | $28.71 | $27.36 | +4.9% | Equities | 20030N101 |
| GOOG | ALPHABET INC CL C | 3,279 | $941K | 0.3% | $286.86 | $108.23 | +165.0% | Equities | 02079K107 |
| MRK | MERCK | 7,712 | $928K | 0.3% | $120.29 | $84.55 | +42.3% | Equities | 58933Y105 |
| USB | U.S. BANCORP | 17,672 | $919K | 0.3% | $52.01 | $38.31 | +35.8% | Equities | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 4,456 | $906K | 0.3% | $203.43 | $173.99 | +16.9% | Equities | 007903107 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 8,628 | $868K | 0.3% | $100.62 | $59.36 | +69.5% | Equities | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 1,873 | $863K | 0.3% | $460.99 | $453.50 | +1.7% | Equities | 46120E602 |
| ABBV | ABBVIE INC. | 3,857 | $839K | 0.3% | $217.49 | $89.91 | +141.9% | Equities | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,861 | $834K | 0.3% | $291.68 | $122.41 | +138.3% | Equities | 89417E109 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 7,377 | $834K | 0.3% | $113.11 | $69.53 | +62.7% | Equities | 464287309 |
| EA | ELECTRONIC ARTS INC. | 4,087 | $833K | 0.3% | $203.87 | $60.21 | +238.6% | Equities | 285512109 |
| NEE | NEXTERA ENERGY, INC. | 8,729 | $811K | 0.3% | $92.88 | $56.19 | +65.3% | Equities | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 5,055 | $810K | 0.3% | $160.32 | $180.59 | -11.2% | Equities | 697435105 |
| COR | CENCORA INC | 2,526 | $794K | 0.2% | $314.14 | $191.75 | +63.8% | Equities | 03073E105 |
| CVE | CENOVUS ENERGY INC | 29,305 | $777K | 0.2% | $26.53 | $19.15 | +38.6% | Equities | 15135U109 |
| AZN | ASTRAZENECA | 3,940 | $777K | 0.2% | $197.22 | $191.34 | +3.1% | Equities | G0593M107 |
| DE | DEERE & CO | 1,377 | $776K | 0.2% | $563.30 | $407.97 | +38.1% | Equities | 244199105 |
| MMM | 3M COMPANY | 5,305 | $770K | 0.2% | $145.23 | $160.12 | -9.3% | Equities | 88579Y101 |
| MDT | MEDTRONIC PLC | 8,882 | $770K | 0.2% | $86.65 | $81.22 | +6.7% | Equities | G5960L103 |
| DVN | DEVON ENERGY CORPORATION | 15,078 | $759K | 0.2% | $50.32 | $39.55 | +27.2% | Equities | 25179M103 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,492 | $724K | 0.2% | $290.49 | $269.98 | +7.6% | Equities | 009158106 |
| GD | GENERAL DYNAMICS | 2,109 | $724K | 0.2% | $343.22 | $175.52 | +95.5% | Equities | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 1 | $718K | 0.2% | $718140.00 | $736358.80 | -2.5% | Equities | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,159 | $714K | 0.2% | $226.03 | $228.54 | -1.1% | Equities | 438516106 |
| BAC | BANK OF AMERICA CORP. | 14,033 | $684K | 0.2% | $48.75 | $30.65 | +59.1% | Equities | 060505104 |
| ACN | ACCENTURE PLC | 3,408 | $676K | 0.2% | $198.29 | $123.29 | +60.8% | Equities | G1151C101 |
| HAS | HASBRO INC COM | 6,839 | $640K | 0.2% | $93.60 | $93.10 | +0.5% | Equities | 418056107 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 4,790 | $635K | 0.2% | $132.50 | $99.54 | +33.1% | Equities | 464287705 |
| UNH | UNITED HEALTH GROUP | 2,145 | $580K | 0.2% | $270.59 | $348.25 | -22.3% | Equities | 91324P102 |
| LULU | LULULEMON ATHLETICA | 3,634 | $556K | 0.2% | $153.10 | $180.18 | -15.0% | Equities | 550021109 |
| ICF | iShares: Select US REIT ETF | 8,888 | $550K | 0.2% | $61.89 | $60.75 | +1.9% | Equities | 464287564 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 8,368 | $548K | 0.2% | $65.46 | $62.93 | +4.0% | Equities | Y2573F102 |
| ILMN | ILLUMINA INC. | 4,387 | $541K | 0.2% | $123.26 | $119.60 | +3.1% | Equities | 452327109 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 5,510 | $535K | 0.2% | $97.13 | $83.65 | +16.1% | Equities | 464287465 |
| WAT | WATERS CORP. | 1,790 | $533K | 0.2% | $297.80 | $154.51 | +92.7% | Equities | 941848103 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $531K | 0.2% | $265.32 | $99.65 | +166.2% | Equities | 03820C105 |
| KMI | KINDER MORGAN INC | 15,263 | $512K | 0.2% | $33.53 | $14.47 | +131.7% | Equities | 49456B101 |
| AMGN | AMGEN, INC. | 1,431 | $503K | 0.2% | $351.85 | $315.75 | +11.4% | Equities | 031162100 |
| ALL | ALLSTATE CORP | 2,410 | $500K | 0.2% | $207.34 | $56.46 | +267.2% | Equities | 020002101 |
| EMR | EMERSON ELEC CO | 3,723 | $488K | 0.2% | $131.02 | $94.61 | +38.5% | Equities | 291011104 |
| LLY | ELI LILLY & CO. | 525 | $483K | 0.1% | $919.77 | $468.52 | +96.3% | Equities | 532457108 |
| XLE | STATE STREET ENERGY SELECT SECT | 7,743 | $474K | 0.1% | $61.26 | $38.37 | +59.7% | Equities | 81369Y506 |
| ECL | ECOLAB INC | 1,751 | $466K | 0.1% | $266.02 | $282.24 | -5.7% | Equities | 278865100 |
| KHC | KRAFT HEINZ CO | 19,704 | $443K | 0.1% | $22.49 | $23.52 | -4.4% | Equities | 500754106 |
| MET | METLIFE INC | 6,109 | $432K | 0.1% | $70.72 | $74.70 | -5.3% | Equities | 59156R108 |
| CTAS | CINTAS CORP | 2,554 | $432K | 0.1% | $169.14 | $191.52 | -11.7% | Equities | 172908105 |
| CWB | STATE STREET SPDR BLOOMBERG CON | 4,700 | $430K | 0.1% | $91.52 | $62.24 | +47.1% | Equities | 78464A359 |
| T | AT&T INC | 14,755 | $428K | 0.1% | $28.99 | $25.51 | +13.6% | Equities | 00206R102 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 880 | $375K | 0.1% | $426.40 * | $45.56 | +134.0% | Equities | 464287614 |
| PPG | PPG IND INC | 3,393 | $363K | 0.1% | $106.88 | $82.74 | +29.2% | Equities | 693506107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 552 | $359K | 0.1% | $650.34 | $444.62 | +46.3% | Equities | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 820 | $358K | 0.1% | $436.79 * | $38.89 | +87.2% | Equities | 922908736 |
| XLK | STATE STREET TECHNOLOGY SELECT | 2,600 | $346K | 0.1% | $132.90 | $135.51 | -1.9% | Equities | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $345K | 0.1% | $115.77 | $36.25 | +219.4% | Equities | 92939U106 |
| LOW | LOWES COMPANIES INC. | 1,451 | $343K | 0.1% | $236.28 | $52.73 | +348.1% | Equities | 548661107 |
| WM | WASTE MANAGEMENT INC. | 1,480 | $340K | 0.1% | $229.79 | $113.20 | +103.0% | Equities | 94106L109 |
| COP | CONOCOPHILLIPS | 2,369 | $313K | 0.1% | $132.00 | $102.01 | +29.4% | Equities | 20825C104 |
| ALB | ALBEMARLE CORPORATION | 1,720 | $309K | 0.1% | $179.53 | $108.97 | +64.7% | Equities | 012653101 |
| CRM | SALESFORCE.COM | 1,599 | $298K | 0.1% | $186.67 | $264.86 | -29.5% | Equities | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $293K | 0.1% | $43.16 | $28.32 | +52.4% | Equities | 15189T107 |
| KO | COCA COLA CO | 3,856 | $293K | 0.1% | $76.05 | $31.95 | +138.0% | Equities | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 5,818 | $292K | 0.1% | $50.20 | $46.35 | +8.3% | Equities | 92343V104 |
| PEP | PEPSICO INC | 1,844 | $286K | 0.1% | $155.29 | $78.88 | +96.9% | Equities | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 589 | $282K | 0.1% | $479.20 | $490.77 | -2.4% | Equities | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,720 | $271K | 0.1% | $157.28 | $89.40 | +75.9% | Equities | 45866F104 |
| BDX | BECTON DICKINSON AND CO | 1,617 | $254K | 0.1% | $157.23 | $151.88 | +3.5% | Equities | 075887109 |
| VTR | VENTAS INC | 2,930 | $240K | 0.1% | $81.78 * | $77.33 | 0.0% | Equities | 92276F100 |
| EG | EVEREST RE GROUP LTD | 730 | $239K | 0.1% | $326.85 | $108.29 | +201.8% | Equities | G3223R108 |
| NVO | NOVO NORDISK A-S | 6,293 | $231K | 0.1% | $36.75 | $106.92 | -65.6% | Equities | 670100205 |
| SO | SOUTHERN CO | 2,393 | $231K | 0.1% | $96.52 | $84.13 | +14.7% | Equities | 842587107 |
| XLF | STATE STREET FINANCIAL SELECT S | 4,405 | $217K | 0.1% | $49.37 | $49.86 | -1.0% | Equities | 81369Y605 |
| PSX | PHILLIPS 66 | 1,113 | $203K | 0.1% | $182.18 | $156.68 | +16.3% | Equities | 718546104 |
| EIX | EDISON INTL | 2,766 | $202K | 0.1% | $73.18 | $67.40 | +8.6% | Equities | 281020107 |
| PG | PROCTER & GAMBLE COMPANY | 1,396 | $202K | 0.1% | $144.44 | $151.38 | -4.6% | Equities | 742718109 |