Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,058,158 | 1,548,248 | +490,090 | 71,457 | 119,385 | 2.79% | +47,928 |
| ISHARES TR | 838,038 | 920,516 | +82,478 | 104,176 | 136,522 | 3.19% | +32,345 |
| PIMCO ETF TR MULTISECTOR BD | 3,189,827 | 4,271,419 | +1,081,592 | 83,573 | 113,278 | 2.65% | +29,705 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,478,750 | 1,464,996 | -13,754 | 48,725 | 77,235 | 1.80% | +28,510 |
| APPLE INC(AAPL) | 857,480 | 846,145 | -11,335 | 217,620 | 244,841 | 5.72% | +27,221 |
| ISHARES TR | 620,654 | 603,056 | -17,598 | 73,554 | 98,648 | 2.30% | +25,094 |
| INTUITIVE SURGICAL INC | 3,657 | 47,004 | +43,347 | 368 | 18,693 | 0.44% | +18,324 |
| ALPHABET INC(GOOG) | 302,436 | 289,660 | -12,776 | 86,968 | 103,516 | 2.42% | +16,547 |
| ELI LILLY & CO(LLY) | 56,684 | 56,810 | +126 | 52,137 | 68,139 | 1.59% | +16,003 |
| ASML HLDG NV N Y REGISTRY SHS | 28,124 | 26,682 | -1,442 | 37,147 | 53,082 | 1.24% | +15,935 |
| ISHARES INC CORE MSCI EMKT | 1,409,584 | 1,364,036 | -45,548 | 98,318 | 112,997 | 2.64% | +14,678 |
| AMAZON COM INC(AMZN) | 327,399 | 335,552 | +8,153 | 68,187 | 79,975 | 1.87% | +11,788 |
| ISHARES TR | 106,457 | 108,582 | +2,125 | 69,539 | 81,316 | 1.90% | +11,777 |
| QUALCOMM INC(QCOM) | 190,449 | 192,953 | +2,504 | 24,526 | 35,656 | 0.83% | +11,130 |
| VANGUARD INDEX FDS | 136,915 | 819,218 | +682,303 | 59,803 | 70,567 | 1.65% | +10,764 |
| AMPLIFY ETF TR | 309,728 | 308,971 | -757 | 23,257 | 32,420 | 0.76% | +9,163 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,930 | +8,930 | 0 | 8,618 | 0.20% | +8,618 |
| ISHARES TR | 1,685,577 | 1,776,193 | +90,616 | 167,327 | 175,808 | 4.11% | +8,480 |
| VISA INC(V) | 184,744 | 186,535 | +1,791 | 55,837 | 63,998 | 1.49% | +8,161 |
| ANALOG DEVICES INC(ADI) | 121,227 | 114,360 | -6,867 | 38,567 | 45,420 | 1.06% | +6,853 |
| JPMORGAN CHASE & CO(JPM) | 215,812 | 214,857 | -955 | 63,483 | 70,329 | 1.64% | +6,846 |
| ISHARES TR | 657,616 | 673,331 | +15,715 | 63,874 | 69,946 | 1.63% | +6,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,115 | 13,609 | -506 | 2,871 | 7,906 | 0.18% | +5,034 |
| ALPHABET INC(GOOG) | 69,974 | 70,407 | +433 | 20,073 | 24,877 | 0.58% | +4,804 |
| SPDR SERIES TRUST ST STR SP DIV | 629,425 | 635,081 | +5,656 | 91,858 | 96,647 | 2.26% | +4,788 |
| VANGUARD INTL EQUITY INDEX F | 391,607 | 406,507 | +14,900 | 29,410 | 34,045 | 0.80% | +4,635 |
| APPLIED MATLS INC | 7,078 | 9,654 | +2,576 | 2,419 | 6,980 | 0.16% | +4,561 |
| GLOBAL X FDS US INFR DEV ETF | 630,654 | 621,076 | -9,578 | 32,044 | 36,594 | 0.85% | +4,550 |
| COLGATE PALMOLIVE CO(CL) | 553,406 | 563,615 | +10,209 | 47,167 | 51,672 | 1.21% | +4,505 |
| BROADCOM INC(AVGO) | 33,629 | 39,167 | +5,538 | 10,409 | 14,796 | 0.35% | +4,387 |
| ISHARES TR | 13,899 | 13,929 | +30 | 4,568 | 8,925 | 0.21% | +4,357 |
| ISHARES U S ETF TR INT RT HDG C B | 929,645 | 967,931 | +38,286 | 85,843 | 90,146 | 2.11% | +4,302 |
| AMERICAN EXPRESS CO(AXP) | 105,338 | 105,616 | +278 | 31,863 | 35,725 | 0.83% | +3,862 |
| BERKSHIRE HATHAWAY INC DEL | 112,112 | 114,698 | +2,586 | 53,724 | 57,394 | 1.34% | +3,670 |
| LAM RESEARCH CORP(LRCX) | 13,511 | 13,692 | +181 | 2,887 | 5,933 | 0.14% | +3,046 |
| MASTERCARD INCORPORATED(MA) | 105,871 | 108,654 | +2,783 | 52,900 | 55,805 | 1.30% | +2,905 |
| MICROSOFT CORP(MSFT) | 197,797 | 203,992 | +6,195 | 73,219 | 76,093 | 1.78% | +2,874 |
| ISHARES TR | 862,821 | 891,126 | +28,305 | 86,903 | 89,425 | 2.09% | +2,521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 130,356 | 125,175 | -5,181 | 5,900 | 8,074 | 0.19% | +2,174 |
| NVIDIA CORPORATION(NVDA) | 127,230 | 121,733 | -5,497 | 22,189 | 24,358 | 0.57% | +2,169 |
| VANGUARD INDEX FDS | 44,178 | 44,692 | +514 | 13,203 | 15,370 | 0.36% | +2,167 |
| ISHARES TR | 1,548,529 | 1,594,200 | +45,671 | 81,391 | 83,552 | 1.95% | +2,161 |
| JOHNSON & JOHNSON(JNJ) | 282,650 | 280,450 | -2,200 | 69,091 | 71,226 | 1.66% | +2,135 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 36,168 | +36,168 | 0 | 2,122 | 0.05% | +2,122 |
| PIMCO ETF TR ENHAN SHRT MA AC | 332,676 | 352,916 | +20,240 | 33,457 | 35,578 | 0.83% | +2,120 |
| SANDISK CORP(SNDK) | 0 | 860 | +860 | 0 | 1,955 | 0.05% | +1,955 |
| SCHWAB STRATEGIC TR | 1,043,918 | 975,922 | -67,996 | 26,766 | 28,721 | 0.67% | +1,955 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,789 | 23,267 | -522 | 15,471 | 17,375 | 0.41% | +1,904 |
| AFLAC INC(AFL) | 236,684 | 236,154 | -530 | 25,967 | 27,689 | 0.65% | +1,722 |
| ROBLOX CORP(RBLX) | 6,463 | 37,283 | +30,820 | 366 | 2,027 | 0.05% | +1,662 |
| CAPITAL ONE FINL CORP(COF) | 118,700 | 116,078 | -2,622 | 21,654 | 23,287 | 0.54% | +1,633 |
| VANGUARD WORLD FD | 38,564 | 38,974 | +410 | 9,115 | 10,665 | 0.25% | +1,550 |
| BLACKSTONE INC(BX) | 199,657 | 208,259 | +8,602 | 22,959 | 24,506 | 0.57% | +1,547 |
| ECOLAB INC(ECL) | 102,043 | 102,916 | +873 | 27,145 | 28,673 | 0.67% | +1,528 |
| ABBVIE INC(ABBV) | 5,478 | 10,699 | +5,221 | 1,192 | 2,692 | 0.06% | +1,501 |
| ISHARES TR | 45,006 | 47,522 | +2,516 | 5,945 | 7,333 | 0.17% | +1,387 |
| INTEL CORP(INTC) | 30,017 | 19,421 | -10,596 | 1,325 | 2,712 | 0.06% | +1,387 |
| WISDOMTREE TR(WT) | 329,246 | 324,017 | -5,229 | 11,833 | 13,181 | 0.31% | +1,348 |
| ISHARES TR ESG AWR US AGRGT | 455,014 | 482,719 | +27,705 | 21,636 | 22,886 | 0.53% | +1,250 |
| ISHARES TR | 15,971 | 16,777 | +806 | 5,695 | 6,870 | 0.16% | +1,175 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 42,723 | +42,723 | 0 | 1,148 | 0.03% | +1,148 |
| WISDOMTREE TR(WT) | 236,414 | 239,935 | +3,521 | 12,421 | 13,561 | 0.32% | +1,140 |
| ISHARES TR CORE UNIVRSL USD | 1,044,684 | 1,069,818 | +25,134 | 48,254 | 49,372 | 1.15% | +1,118 |
| INVESCO QQQ TR | 26,563 | 22,332 | -4,231 | 15,332 | 16,446 | 0.38% | +1,114 |
| KIMBERLY-CLARK CORP(KMB) | 56,555 | 59,556 | +3,001 | 5,456 | 6,537 | 0.15% | +1,082 |
| ISHARES TR 0-5 YR TIPS ETF | 825,668 | 846,480 | +20,812 | 85,399 | 86,476 | 2.02% | +1,078 |
| SCHWAB STRATEGIC TR | 326,964 | 319,590 | -7,374 | 8,207 | 9,255 | 0.22% | +1,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,389 | 43,630 | +1,241 | 20,836 | 21,874 | 0.51% | +1,039 |
| CORNING INC(GLW) | 8,439 | 8,522 | +83 | 1,147 | 2,177 | 0.05% | +1,029 |
| UNILEVER PLC(UL) | 125,462 | 134,632 | +9,170 | 7,148 | 8,094 | 0.19% | +947 |
| CISCO SYS INC(CSCO) | 21,822 | 22,344 | +522 | 1,693 | 2,625 | 0.06% | +931 |
| SCHWAB STRATEGIC TR | 180,916 | 176,884 | -4,032 | 5,601 | 6,522 | 0.15% | +921 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,437 | +1,437 | 0 | 918 | 0.02% | +918 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,363 | 20,672 | +1,309 | 5,273 | 6,181 | 0.14% | +908 |
| SCHWAB STRATEGIC TR | 144,012 | 140,723 | -3,289 | 4,188 | 5,084 | 0.12% | +896 |
| ARISTA NETWORKS INC(ANET) | 18,586 | 18,673 | +87 | 2,282 | 3,172 | 0.07% | +890 |
| PIMCO ETF TR 1-5 US TIP IDX | 21,548 | 37,575 | +16,027 | 1,166 | 2,004 | 0.05% | +838 |
| SYNOPSYS INC(SNPS) | 18,040 | 17,868 | -172 | 7,152 | 7,970 | 0.19% | +818 |
| VANGUARD INDEX FDS | 28,556 | 29,169 | +613 | 5,603 | 6,357 | 0.15% | +754 |
| VANGUARD INDEX FDS | 7,203 | 8,216 | +1,013 | 2,311 | 3,040 | 0.07% | +729 |
| COCA COLA CO(KO) | 102,292 | 104,656 | +2,364 | 7,779 | 8,505 | 0.20% | +726 |
| ISHARES TR | 19,900 | 26,339 | +6,439 | 2,197 | 2,907 | 0.07% | +710 |
| CATERPILLAR INC(CAT) | 1,326 | 1,529 | +203 | 939 | 1,629 | 0.04% | +689 |
| SCHWAB STRATEGIC TR | 239,385 | 234,758 | -4,627 | 5,925 | 6,503 | 0.15% | +578 |
| PROCTER & GAMBLE CO(PG) | 58,062 | 60,898 | +2,836 | 8,386 | 8,930 | 0.21% | +544 |
| KLA CORP(KLAC) | 317 | 3,270 | +2,953 | 467 | 987 | 0.02% | +520 |
| ISHARES TR | 143,443 | 153,126 | +9,683 | 7,634 | 8,142 | 0.19% | +508 |
| TESLA INC(TSLA) | 24,601 | 22,924 | -1,677 | 9,145 | 9,642 | 0.23% | +496 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,800 | +1,800 | 0 | 480 | 0.01% | +480 |
| OREILLY AUTOMOTIVE INC(ORLY) | 230,211 | 235,815 | +5,604 | 21,251 | 21,716 | 0.51% | +465 |
| ISHARES TR | 0 | 10,849 | +10,849 | 0 | 445 | 0.01% | +445 |
| MORGAN STANLEY(MS) | 6,564 | 7,291 | +727 | 1,080 | 1,524 | 0.04% | +444 |
| ISHARES TR CR 5 10 YR ETF | 516,269 | 528,770 | +12,501 | 22,623 | 23,061 | 0.54% | +438 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,398 | 1,897 | +499 | 472 | 906 | 0.02% | +433 |
| ISHARES TR CORE 1 5 YR USD | 632,675 | 644,170 | +11,495 | 30,659 | 31,081 | 0.73% | +422 |
| NOVO-NORDISK A S(NVO) | 41,068 | 39,942 | -1,126 | 1,509 | 1,915 | 0.04% | +406 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,215,071 | 2,235,719 | +20,648 | 58,256 | 58,643 | 1.37% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,118 | +1,118 | 0 | 381 | 0.01% | +381 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,528 | 6,860 | +332 | 2,344 | 2,721 | 0.06% | +377 |
| MICRON TECHNOLOGY INC(MU) | 0 | 324 | +324 | 0 | 374 | 0.01% | +374 |