Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 320,364 | 439,532 | +119,168 | $50.28M | $69.38M | 29.72% | +$19.10M |
| Vanguard Bd Index FdsTotal Bond Market | 128,896 | 142,649 | +13,753 | $9.46M | $10.01M | 4.29% | +$544.6K |
| CVB Financial Corp.(CVBF) | 428,089 | 418,246 | -9,843 | $9.65M | $9.04M | 3.87% | -$615.1K |
| MP Materials Corp.CL A(MP) | 148,363 | 162,517 | +14,154 | $8.31M | $7.69M | 3.29% | -$624.4K |
| Becton, Dickinson and Company(BDX) | 38,603 | 38,791 | +188 | $5.84M | $6.94M | 2.97% | +$1.10M |
| Vishay Intertechnology, Inc.(VSH) | 199,184 | 202,254 | +3,070 | $10.71M | $6.58M | 2.82% | -$4.13M |
| Howard Hughes Holdings Inc.(HHH) | 87,412 | 86,625 | -787 | $6.25M | $6.38M | 2.73% | +$128.2K |
| Hci Group Inc | 35,740 | 35,295 | -445 | $6.26M | $6.13M | 2.63% | -$128.5K |
| Columbus McKinnon Corporation(CMCO) | 397,294 | 380,413 | -16,881 | $6.01M | $6.06M | 2.60% | +$48.9K |
| TIC Solutions, Inc.(TIC) | 726,992 | 721,924 | -5,068 | $5.88M | $6.01M | 2.57% | +$125.0K |
| Encompass Health Corporation(EHC) | 49,721 | 49,278 | -443 | $5.03M | $5.99M | 2.56% | +$960.9K |
| Johnson & Johnson(JNJ) | 22,152 | 21,381 | -771 | $5.63M | $5.66M | 2.42% | +$34.6K |
| American Tower Corporation(AMT) | 32,238 | 32,919 | +681 | $5.27M | $5.39M | 2.31% | +$115.4K |
| Rayonier Inc.(RYN) | 297,823 | 293,098 | -4,725 | $6.34M | $5.38M | 2.31% | -$956.4K |
| J&J Snack Foods Corp.(JJSF) | 70,469 | 69,230 | -1,239 | $5.18M | $5.29M | 2.27% | +$116.6K |
| Hillman Solutions Corp.(HLMN) | 769,624 | 753,548 | -16,076 | $6.50M | $5.27M | 2.26% | -$1.23M |
| Archrock, Inc.(AROC) | 176,324 | 171,235 | -5,089 | $7.18M | $5.19M | 2.22% | -$1.99M |
| National Fuel Gas Company(NFG) | 64,287 | 68,152 | +3,865 | $4.96M | $5.17M | 2.21% | +$206.4K |
| Terreno Realty Corporation(TRNO) | 80,740 | 79,176 | -1,564 | $5.23M | $5.11M | 2.19% | -$118.7K |
| Granite Construction Incorporated(GVA) | 42,688 | 41,805 | -883 | $6.75M | $4.85M | 2.08% | -$1.90M |
| Silgan Holdings Inc.(SLGN) | 143,252 | 137,499 | -5,753 | $6.65M | $4.78M | 2.05% | -$1.87M |
| Viper Energy, Inc.CL A(VNOM) | 115,259 | 113,595 | -1,664 | $4.89M | $4.53M | 1.94% | -$355.7K |
| Devon Energy Corporation(DVN) | 93,778 | 93,332 | -446 | $3.87M | $4.30M | 1.84% | +$422.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 42,692 | 44,224 | +1,532 | $4.29M | $4.17M | 1.79% | -$125.3K |
| The Marzetti Company(MZTI) | 40,347 | 41,504 | +1,157 | $4.61M | $4.12M | 1.76% | -$489.3K |
| Sysco Corporation(SYY) | 50,091 | 51,494 | +1,403 | $4.19M | $4.01M | 1.72% | -$172.1K |
| Lamb Weston Holdings, Inc.(LW) | 96,022 | 95,860 | -162 | $4.15M | $4.00M | 1.71% | -$149.8K |
| Kite Realty Group Trust(KRG) | 248,864 | 161,963 | -86,901 | $7.06M | $3.95M | 1.69% | -$3.11M |
| NNN REIT, Inc.(NNN) | 120,719 | 89,898 | -30,821 | $5.62M | $3.69M | 1.58% | -$1.92M |
| Vanguard Specialized FundsDIV APP ETF | 13,916 | 13,916 | 0 | $3.29M | $3.25M | 1.39% | -$46.1K |
| Pool Corporation(POOL) | 5,806 | 5,945 | +139 | $1.25M | $962.3K | 0.41% | -$285.4K |
| Enovis Corporation(ENOV) | 252,548 | 52,038 | -200,510 | $5.23M | $950.7K | 0.41% | -$4.28M |
| Janus International Group, Inc.(JBI) | 1,200,545 | 209,498 | -991,047 | $6.66M | $856.8K | 0.37% | -$5.81M |
| WillScot Holdings CorporationCL A(WSC) | 187,753 | 28,763 | -158,990 | $5.42M | $494.1K | 0.21% | -$4.92M |
| Space Exploration Techn CorpCL A | 0 | 2,550 | +2,550 | $0 | $384.7K | 0.16% | +$384.7K |
| Exxonmobil Holdings Corp | 0 | 1,344 | +1,344 | $0 | $218.7K | 0.09% | +$218.7K |
| Halozyme Therapeutics, Inc.(HALO) | 76,376 | 1,745 | -74,631 | $5.98M | $192.6K | 0.08% | -$5.79M |
| Canadian Natural Resources Limited(CNQ) | 0 | 4,000 | +4,000 | $0 | $188.3K | 0.08% | +$188.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 1,000 | +1,000 | $0 | $82.2K | 0.04% | +$82.2K |
| Cenovus Energy Inc.(CVE) | 0 | 2,500 | +2,500 | $0 | $77.7K | 0.03% | +$77.7K |
| Annaly Capital Management In | 0 | 4,000 | +4,000 | $0 | $75.6K | 0.03% | +$75.6K |
| NVIDIA Corporation(NVDA) | 0 | 314 | +314 | $0 | $71.7K | 0.03% | +$71.7K |
| Apple Inc.(AAPL) | 0 | 196 | +196 | $0 | $65.3K | 0.03% | +$65.3K |
| Microsoft Corporation(MSFT) | 0 | 107 | +107 | $0 | $54.9K | 0.02% | +$54.9K |
| Ares Capital Corporation(ARCC) | 0 | 2,500 | +2,500 | $0 | $47.8K | 0.02% | +$47.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 114 | +114 | $0 | $39.2K | 0.02% | +$39.2K |
| Amazon.com, Inc.(AMZN) | 0 | 112 | +112 | $0 | $27.9K | 0.01% | +$27.9K |
| Broadcom Inc.(AVGO) | 0 | 73 | +73 | $0 | $25.6K | 0.01% | +$25.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 200 | +200 | $0 | $23.6K | 0.01% | +$23.6K |
| Eli Lilly and Company(LLY) | 0 | 18 | +18 | $0 | $20.8K | 0.01% | +$20.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 27 | +27 | $0 | $19.6K | 0.01% | +$19.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 35 | +35 | $0 | $18.8K | 0.01% | +$18.8K |
| Compass DiversifiedSH BEN INT(CODI) | 0 | 1,400 | +1,400 | $0 | $15.3K | 0.01% | +$15.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 31 | +31 | $0 | $12.3K | 0.01% | +$12.3K |
| Tesla, Inc.(TSLA) | 0 | 30 | +30 | $0 | $10.6K | 0.00% | +$10.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 190 | +190 | $0 | $10.3K | 0.00% | +$10.3K |
| Costco Wholesale Corporation(COST) | 0 | 11 | +11 | $0 | $10.0K | 0.00% | +$10.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15 | +15 | $0 | $9.2K | 0.00% | +$9.2K |
| Welltower Inc.(WELL) | 0 | 39 | +39 | $0 | $9.0K | 0.00% | +$9.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 26 | +26 | $0 | $8.6K | 0.00% | +$8.6K |
| Western Digital Corporation(WDC) | 0 | 16 | +16 | $0 | $7.3K | 0.00% | +$7.3K |
| Lam Research Corporation(LRCX) | 0 | 21 | +21 | $0 | $6.9K | 0.00% | +$6.9K |
| The Coca-Cola Company(KO) | 0 | 74 | +74 | $0 | $6.4K | 0.00% | +$6.4K |
| Visa Inc.CL A(V) | 0 | 17 | +17 | $0 | $6.1K | 0.00% | +$6.1K |
| GE Aerospace(GE) | 0 | 19 | +19 | $0 | $5.9K | 0.00% | +$5.9K |
| Parker-Hannifin Corporation(PH) | 0 | 6 | +6 | $0 | $5.7K | 0.00% | +$5.7K |
| The Progressive Corporation(PGR) | 0 | 24 | +24 | $0 | $5.0K | 0.00% | +$5.0K |
| Union Pacific Corporation(UNP) | 0 | 18 | +18 | $0 | $4.9K | 0.00% | +$4.9K |
| Bank Of Ny Mellon Corp | 0 | 33 | +33 | $0 | $4.8K | 0.00% | +$4.8K |
| GE Vernova Inc.(GEV) | 0 | 5 | +5 | $0 | $4.8K | 0.00% | +$4.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5 | +5 | $0 | $4.5K | 0.00% | +$4.5K |
| BlackRock, Inc.(BLK) | 0 | 4 | +4 | $0 | $4.2K | 0.00% | +$4.2K |
| Cloudflare, Inc.CL A(NET) | 0 | 12 | +12 | $0 | $4.2K | 0.00% | +$4.2K |
| Johnson Controls InternationSHS SHS | 0 | 28 | +28 | $0 | $4.2K | 0.00% | +$4.2K |
| Verizon Communications Inc.(VZ) | 0 | 89 | +89 | $0 | $4.1K | 0.00% | +$4.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 18 | +18 | $0 | $4.1K | 0.00% | +$4.1K |
| Walmart Inc.(WMT) | 0 | 39 | +39 | $0 | $4.1K | 0.00% | +$4.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 42 | +42 | $0 | $3.9K | 0.00% | +$3.9K |
| Snowflake Inc.(SNOW) | 0 | 11 | +11 | $0 | $3.7K | 0.00% | +$3.7K |
| The TJX Companies, Inc.(TJX) | 0 | 28 | +28 | $0 | $3.7K | 0.00% | +$3.7K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7 | +7 | $0 | $3.4K | 0.00% | +$3.4K |
| Quanta Svcs Inc | 0 | 5 | +5 | $0 | $3.2K | 0.00% | +$3.2K |
| AbbVie Inc.(ABBV) | 0 | 12 | +12 | $0 | $3.1K | 0.00% | +$3.1K |
| Shopify Inc.CL A(SHOP) | 0 | 21 | +21 | $0 | $3.1K | 0.00% | +$3.1K |
| Emerson Electric Co.(EMR) | 0 | 20 | +20 | $0 | $3.1K | 0.00% | +$3.1K |
| Entergy Corporation(ETR) | 0 | 31 | +31 | $0 | $3.1K | 0.00% | +$3.1K |
| Amphenol CorpCL A | 0 | 36 | +36 | $0 | $3.0K | 0.00% | +$3.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 5 | +5 | $0 | $2.8K | 0.00% | +$2.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 13 | +13 | $0 | $2.7K | 0.00% | +$2.7K |
| AppLovin CorporationCL A(APP) | 0 | 9 | +9 | $0 | $2.6K | 0.00% | +$2.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8 | +8 | $0 | $2.5K | 0.00% | +$2.5K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 5 | +5 | $0 | $2.4K | 0.00% | +$2.4K |
| Linde plcSHS(LIN) | 0 | 5 | +5 | $0 | $2.4K | 0.00% | +$2.4K |
| SAP SEADR(SAP) | 0 | 11 | +11 | $0 | $2.3K | 0.00% | +$2.3K |
| Dollar General Corporation(DG) | 0 | 19 | +19 | $0 | $2.3K | 0.00% | +$2.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 71 | +71 | $0 | $2.3K | 0.00% | +$2.3K |
| CVS Health Corporation(CVS) | 0 | 26 | +26 | $0 | $2.2K | 0.00% | +$2.2K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 13 | +13 | $0 | $2.2K | 0.00% | +$2.2K |
| The Boeing Company(BA) | 0 | 11 | +11 | $0 | $2.0K | 0.00% | +$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5 | +5 | $0 | $2.0K | 0.00% | +$2.0K |