Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $356M (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 | 84,585 | $63.34M | 17.8% | $748.89 | $365.14 | +105.1% | Equities | 464287200 |
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 518,901 | $40.01M | 11.2% | $77.11 | $51.88 | +48.6% | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 124,554 | $18.47M | 5.2% | $148.31 | $70.88 | +109.3% | Equities | 464287804 |
| MU | MICRON TECHNOLOGY INC | 13,664 | $15.77M | 4.4% | $1154.29 | $58.29 | +1880.3% | Equities | 595112103 |
| AAPL | APPLE COMPUTER INC | 42,295 | $12.24M | 3.4% | $289.36 | $96.47 | +200.0% | Equities | 037833100 |
| KLAC | KLA CORP | 34,447 | $10.39M | 2.9% | $301.71 | $1365.94 | -77.9% | Equities | 482480100 |
| GOOGL | ALPHABET INC CL A | 28,799 | $10.29M | 2.9% | $357.37 | $110.74 | +222.7% | Equities | 02079K305 |
| IEMG | ISHARES: Core MSCI Emerging Mar | 115,265 | $9.549M | 2.7% | $82.84 | $49.17 | +68.5% | Equities | 46434G103 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 41,356 | $9.39M | 2.6% | $227.06 | $144.00 | +57.7% | Equities | 464287408 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 88,871 | $7.311M | 2.1% | $82.27 | $63.28 | +30.0% | Equities | 464288273 |
| MSFT | MICROSOFT CORP. | 18,700 | $6.975M | 2.0% | $373.02 | $132.06 | +182.5% | Equities | 594918104 |
| JPM | JP MORGAN CHASE & CO. | 21,037 | $6.886M | 1.9% | $327.33 | $69.92 | +368.2% | Equities | 46625H100 |
| COST | COSTCO WHOLESALE | 6,824 | $6.384M | 1.8% | $935.47 | $139.97 | +568.3% | Equities | 22160K105 |
| AMZN | AMAZON.COM INC | 21,073 | $5.023M | 1.4% | $238.34 | $154.78 | +54.0% | Equities | 023135106 |
| PH | PARKER HANNIFIN CORP | 5,037 | $4.927M | 1.4% | $978.12 | $123.43 | +692.5% | Equities | 701094104 |
| V | VISA INC | 12,961 | $4.447M | 1.2% | $343.09 | $76.56 | +348.1% | Equities | 92826C839 |
| PFF | ISHARES: US PFD STOCK INDEX | 136,819 | $4.172M | 1.2% | $30.49 | $32.24 | -5.4% | Equities | 464288687 |
| WMT | WAL MART STORES, INC | 36,527 | $4.137M | 1.2% | $113.26 | $52.82 | +114.4% | Equities | 931142103 |
| ADI | ANALOG DEVICES | 10,279 | $4.083M | 1.1% | $397.17 | $64.66 | +514.2% | Equities | 032654105 |
| CMI | CUMMINS | 5,258 | $3.75M | 1.1% | $713.21 | $161.53 | +341.5% | Equities | 231021106 |
| WFC | WELLS FARGO & CO. | 41,182 | $3.403M | 1.0% | $82.64 | $32.17 | +156.9% | Equities | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,112 | $3.372M | 0.9% | $370.04 | $276.42 | +33.9% | Equities | 922908769 |
| ASML | ASML HOLDING NV | 1,609 | $3.201M | 0.9% | $1989.44 | $788.83 | +152.2% | Equities | N07059210 |
| CAT | CATERPILLAR INC. | 2,658 | $2.831M | 0.8% | $1064.90 | $387.00 | +175.2% | Equities | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,767 | $2.627M | 0.7% | $338.25 | $80.34 | +321.0% | Equities | 025816109 |
| META | META PLATFORMS INC | 4,621 | $2.603M | 0.7% | $563.29 | $222.36 | +153.3% | Equities | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,472 | $2.598M | 0.7% | $580.91 | $173.99 | +233.9% | Equities | 007903107 |
| HD | HOME DEPOT | 6,838 | $2.412M | 0.7% | $352.68 | $97.64 | +261.2% | Equities | 437076102 |
| CMF | ISHARES: S&P CA MUNI BOND FUND | 37,492 | $2.161M | 0.6% | $57.64 | $56.58 | +1.9% | Equities | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,475 | $2.137M | 0.6% | $477.57 | $153.65 | +210.8% | Equities | 874039100 |
| GS | GOLDMAN SACHS GROUP INC. | 2,092 | $2.116M | 0.6% | $1011.37 | $441.84 | +128.9% | Equities | 38141G104 |
| PGR | PROGRESSIVE CORP | 9,604 | $2.098M | 0.6% | $218.45 | $89.85 | +143.1% | Equities | 743315103 |
| FLS | FLOWSERVE CORP | 28,063 | $2.081M | 0.6% | $74.16 | $58.83 | +26.1% | Equities | 34354P105 |
| NFLX | NETFLIX INC COM | 28,714 | $2.05M | 0.6% | $71.40 | $102.87 | -30.6% | Equities | 64110L106 |
| ORCL | ORACLE CORP | 13,431 | $1.968M | 0.6% | $146.55 | $72.15 | +103.1% | Equities | 68389X105 |
| QCOM | QUALCOMM INC. | 10,540 | $1.948M | 0.5% | $184.79 | $74.80 | +147.1% | Equities | 747525103 |
| XOM | EXXON MOBIL CORP. | 13,882 | $1.898M | 0.5% | $136.72 | $95.67 | +42.9% | Equities | 30231G102 |
| WSM | WILLIAMS-SONOMA INC | 8,089 | $1.886M | 0.5% | $233.10 | $89.39 | +160.8% | Equities | 969904101 |
| ABT | ABBOTT LABS | 20,148 | $1.828M | 0.5% | $90.74 | $60.86 | +49.1% | Equities | 002824100 |
| FR | FIRST INDUSTRIAL REALTY TRUS CO | 29,251 | $1.793M | 0.5% | $61.31 | $54.14 | — | Equities | 32054K103 |
| CVX | CHEVRON CORPORATION | 10,480 | $1.737M | 0.5% | $165.76 | $85.29 | +94.3% | Equities | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 4,884 | $1.666M | 0.5% | $341.02 | $180.59 | +88.8% | Equities | 697435105 |
| MS | MORGAN STANLEY | 7,631 | $1.595M | 0.4% | $209.04 | $92.84 | +125.2% | Equities | 617446448 |
| UNP | UNION PAC CORP | 5,814 | $1.581M | 0.4% | $272.00 | $222.37 | +22.3% | Equities | 907818108 |
| SLV | ISHARES SILVER TRUST ETF | 28,890 | $1.545M | 0.4% | $53.47 | $35.91 | +48.9% | Equities | 46428Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,361 | $1.32M | 0.4% | $246.22 | $133.07 | +85.0% | Equities | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,433 | $1.247M | 0.3% | $281.21 | $149.39 | +88.2% | Equities | 459200101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 7,673 | $1.244M | 0.3% | $162.07 | $62.93 | +157.5% | Equities | Y2573F102 |
| ETR | ENTERGY CORP | 10,786 | $1.239M | 0.3% | $114.86 | $67.36 | +70.5% | Equities | 29364G103 |
| DHR | DANAHER CORP | 6,388 | $1.217M | 0.3% | $190.48 | $149.85 | +27.1% | Equities | 235851102 |
| MCK | MCKESSON HBOC INC. | 1,591 | $1.202M | 0.3% | $755.60 | $145.52 | +419.2% | Equities | 58155Q103 |
| SCHW | CHARLES SCHWAB CO | 12,810 | $1.182M | 0.3% | $92.27 | $67.40 | +36.9% | Equities | 808513105 |
| GOOG | ALPHABET INC CL C | 3,279 | $1.159M | 0.3% | $353.33 | $108.23 | +226.4% | Equities | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $1.13M | 0.3% | $253.97 | $109.13 | +132.7% | Equities | 478160104 |
| TM | TOYOTA MOTOR CORPORATION | 6,315 | $1.064M | 0.3% | $168.42 | $196.59 | -14.3% | Equities | 892331307 |
| USB | U.S. BANCORP | 16,741 | $1.011M | 0.3% | $60.40 | $38.31 | +57.7% | Equities | 902973304 |
| AEP | AMERICAN ELECTRIC POWER CO. | 7,358 | $1.007M | 0.3% | $136.81 | $90.31 | +51.5% | Equities | 025537101 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 8,503 | $999K | 0.3% | $117.50 | $59.36 | +97.9% | Equities | 464287606 |
| ADBE | ADOBE SYSTEMS, INC. | 4,788 | $982K | 0.3% | $205.02 | $204.87 | +0.1% | Equities | 00724F101 |
| MRK | MERCK | 7,615 | $979K | 0.3% | $128.50 | $84.55 | +52.0% | Equities | 58933Y105 |
| SYK | STRYKER CORP | 3,107 | $978K | 0.3% | $314.84 | $127.86 | +146.2% | Equities | 863667101 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 7,107 | $977K | 0.3% | $137.53 | $69.53 | +97.8% | Equities | 464287309 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 12,706 | $975K | 0.3% | $76.70 | $75.45 | +1.7% | Equities | 921937819 |
| DIS | WALT DISNEY COMPANY | 10,056 | $968K | 0.3% | $96.25 | $87.94 | +9.5% | Equities | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 2,861 | $944K | 0.3% | $330.12 | $122.41 | +169.7% | Equities | 89417E109 |
| DE | DEERE & CO | 1,434 | $910K | 0.3% | $634.33 | $414.78 | +52.9% | Equities | 244199105 |
| MMM | 3M COMPANY | 5,560 | $900K | 0.3% | $161.91 | $159.73 | +1.4% | Equities | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP. | 1,731 | $882K | 0.2% | $509.46 | $513.82 | -0.8% | Equities | 539830109 |
| UNH | UNITED HEALTH GROUP | 2,121 | $882K | 0.2% | $415.63 | $348.25 | +19.3% | Equities | 91324P102 |
| TMUS | TMOBILE US | 5,052 | $847K | 0.2% | $167.73 | $162.41 | +3.3% | Equities | 872590104 |
| EA | ELECTRONIC ARTS INC. | 3,947 | $809K | 0.2% | $205.04 | $60.21 | +240.5% | Equities | 285512109 |
| LLY | ELI LILLY & CO. | 672 | $806K | 0.2% | $1199.43 | $589.53 | +103.5% | Equities | 532457108 |
| BAC | BANK OF AMERICA CORP. | 14,033 | $800K | 0.2% | $56.98 | $30.65 | +85.9% | Equities | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,949 | $775K | 0.2% | $397.68 | $452.85 | -12.2% | Equities | 46120E602 |
| AZN | ASTRAZENECA | 4,006 | $760K | 0.2% | $189.62 | $191.29 | -0.9% | Equities | G0593M107 |
| NEE | NEXTERA ENERGY, INC. | 8,629 | $757K | 0.2% | $87.77 | $56.19 | +56.2% | Equities | 65339F101 |
| NOC | NORTHROP GRUMMAN | 1,410 | $718K | 0.2% | $509.31 | $178.31 | +185.6% | Equities | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,447 | $717K | 0.2% | $293.18 | $269.98 | +8.6% | Equities | 009158106 |
| ABBV | ABBVIE INC. | 2,842 | $715K | 0.2% | $251.64 | $89.91 | +179.9% | Equities | 00287Y109 |
| ILMN | ILLUMINA INC. | 4,043 | $711K | 0.2% | $175.83 | $119.60 | +47.0% | Equities | 452327109 |
| GD | GENERAL DYNAMICS | 1,971 | $698K | 0.2% | $354.24 | $175.52 | +101.8% | Equities | 369550108 |
| CMCSA | COMCAST CORP CL A | 28,352 | $696K | 0.2% | $24.55 | $27.36 | -10.3% | Equities | 20030N101 |
| COR | CENCORA INC | 2,426 | $687K | 0.2% | $282.98 | $191.75 | +47.6% | Equities | 03073E105 |
| CVE | CENOVUS ENERGY INC | 27,612 | $685K | 0.2% | $24.81 | $19.15 | +29.6% | Equities | 15135U109 |
| AIT | APPLIED INDUSTRIAL | 2,000 | $676K | 0.2% | $338.15 | $99.65 | +239.3% | Equities | 03820C105 |
| MDT | MEDTRONIC PLC | 8,601 | $673K | 0.2% | $78.23 | $81.22 | -3.7% | Equities | G5960L103 |
| WAT | WATERS CORP. | 1,616 | $606K | 0.2% | $375.04 | $154.51 | +142.7% | Equities | 941848103 |
| HAS | HASBRO INC COM | 7,131 | $589K | 0.2% | $82.59 | $92.97 | -11.2% | Equities | 418056107 |
| DVN | DEVON ENERGY CORPORATION | 13,882 | $574K | 0.2% | $41.32 | $39.55 | +4.5% | Equities | 25179M103 |
| ALL | ALLSTATE CORP | 2,405 | $572K | 0.2% | $237.94 | $56.46 | +321.4% | Equities | 020002101 |
| MET | METLIFE INC | 6,621 | $560K | 0.2% | $84.61 | $75.16 | +12.6% | Equities | 59156R108 |
| ECL | ECOLAB INC | 1,848 | $515K | 0.1% | $278.61 | $281.25 | -0.9% | Equities | 278865100 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 3,437 | $508K | 0.1% | $147.73 | $99.54 | +48.4% | Equities | 464287705 |
| CWB | STATE STREET SPDR BLOOMBERG CON | 4,700 | $507K | 0.1% | $107.82 | $62.24 | +73.2% | Equities | 78464A359 |
| ICF | iShares: Select US REIT ETF | 7,368 | $498K | 0.1% | $67.63 | $60.75 | +11.3% | Equities | 464287564 |
| XLK | STATE STREET TECHNOLOGY SELECT | 2,600 | $495K | 0.1% | $190.52 | $135.51 | +40.6% | Equities | 81369Y803 |
| AMGN | AMGEN, INC. | 1,358 | $492K | 0.1% | $362.12 | $315.75 | +14.7% | Equities | 031162100 |
| KMI | KINDER MORGAN INC | 14,863 | $475K | 0.1% | $31.97 | $14.47 | +121.0% | Equities | 49456B101 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 4,510 | $468K | 0.1% | $103.88 | $83.65 | +24.2% | Equities | 464287465 |
| ACN | ACCENTURE PLC | 3,722 | $463K | 0.1% | $124.44 | $127.53 | -2.4% | Equities | G1151C101 |
| KHC | KRAFT HEINZ CO | 19,515 | $461K | 0.1% | $23.62 | $23.52 | +0.4% | Equities | 500754106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 4,920 | $424K | 0.1% | $86.14 | $76.60 | +12.5% | Equities | 922908736 |
| CTAS | CINTAS CORP | 2,467 | $420K | 0.1% | $170.08 | $191.52 | -11.2% | Equities | 172908105 |
| EMR | EMERSON ELEC CO | 2,923 | $418K | 0.1% | $143.15 | $94.61 | +51.3% | Equities | 291011104 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 3,320 | $412K | 0.1% | $124.17 | $100.68 | +23.3% | Equities | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF | 552 | $412K | 0.1% | $746.77 | $444.62 | +68.0% | Equities | 78462F103 |
| PPG | PPG IND INC | 3,393 | $412K | 0.1% | $121.29 | $82.74 | +46.6% | Equities | 693506107 |
| XLE | STATE STREET ENERGY SELECT SECT | 7,711 | $410K | 0.1% | $53.11 | $38.37 | +38.4% | Equities | 81369Y506 |
| LULU | LULULEMON ATHLETICA | 3,511 | $401K | 0.1% | $114.18 | $180.18 | -36.6% | Equities | 550021109 |
| HON | HONEYWELL INTERNATIONAL | 1,666 | $370K | 0.1% | $222.29 | $222.29 | — | Equities | 438516205 |
| HONA | HONEYWELL AEROSPACE | 1,666 | $366K | 0.1% | $219.49 | $240.18 | -8.0% | Equities | 43849R105 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $348K | 0.1% | $116.77 | $36.25 | +222.1% | Equities | 92939U106 |
| LOW | LOWES COMPANIES INC. | 1,451 | $320K | 0.1% | $220.49 | $52.73 | +318.2% | Equities | 548661107 |
| KO | COCA COLA CO | 3,844 | $312K | 0.1% | $81.27 | $31.95 | +154.4% | Equities | 191216100 |
| WM | WASTE MANAGEMENT INC. | 1,375 | $306K | 0.1% | $222.88 | $113.20 | +96.9% | Equities | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $299K | 0.1% | $44.04 | $28.32 | +55.5% | Equities | 15189T107 |
| CRM | SALESFORCE.COM | 1,597 | $250K | 0.1% | $156.66 | $264.86 | -40.9% | Equities | 79466L302 |
| PEP | PEPSICO INC | 1,844 | $250K | 0.1% | $135.40 | $78.88 | +71.7% | Equities | 713448108 |
| BDX | BECTON DICKINSON AND CO | 1,617 | $245K | 0.1% | $151.33 | $151.88 | -0.4% | Equities | 075887109 |
| EG | EVEREST RE GROUP LTD | 647 | $231K | 0.1% | $357.23 | $108.29 | +229.9% | Equities | G3223R108 |
| VTR | VENTAS INC | 2,500 | $222K | 0.1% | $88.80 | $77.33 | — | Equities | 92276F100 |
| COP | CONOCOPHILLIPS | 2,083 | $217K | 0.1% | $103.96 | $102.01 | +1.9% | Equities | 20825C104 |
| SO | SOUTHERN CO | 2,243 | $215K | 0.1% | $95.71 | $84.13 | +13.8% | Equities | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,720 | $212K | 0.1% | $123.11 | $89.40 | +37.7% | Equities | 45866F104 |
| EIX | EDISON INTL | 2,766 | $206K | 0.1% | $74.45 | $67.40 | +10.5% | Equities | 281020107 |
| XLI | STATE STREET INDUSTRIAL SELECT | 1,080 | $200K | 0.1% | $185.23 | $173.78 | +6.6% | Equities | 81369Y704 |