Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 583,651 | +583,651 | 0 | 29,568 | 5.21% | +29,568 |
| VANGUARD INDEX FDS | 54,364 | 77,806 | +23,442 | 32,485 | 53,438 | 9.41% | +20,953 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 325,633 | 559,021 | +233,388 | 18,945 | 38,019 | 6.70% | +19,074 |
| VANGUARD INDEX FDS | 0 | 68,752 | +68,752 | 0 | 14,983 | 2.64% | +14,983 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 260,451 | 464,095 | +203,644 | 8,374 | 16,986 | 2.99% | +8,612 |
| APPLE INC(AAPL) | 106,084 | 106,724 | +640 | 26,923 | 30,882 | 5.44% | +3,959 |
| PUBLIC STORAGE(PSA) | 76,023 | 76,154 | +131 | 20,593 | 24,241 | 4.27% | +3,648 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 189,911 | 203,625 | +13,714 | 11,645 | 14,718 | 2.59% | +3,073 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,127 | +19,127 | 0 | 3,035 | 0.53% | +3,035 |
| ISHARES TR | 0 | 43,875 | +43,875 | 0 | 2,915 | 0.51% | +2,915 |
| FORTINET INC(FTNT) | 0 | 17,281 | +17,281 | 0 | 2,655 | 0.47% | +2,655 |
| ISHARES TR US SML CAP EQT | 110,092 | 121,747 | +11,655 | 8,311 | 10,853 | 1.91% | +2,542 |
| ISHARES TR | 97,655 | 111,888 | +14,233 | 9,985 | 12,324 | 2.17% | +2,339 |
| SERVICENOW INC(NOW) | 0 | 22,084 | +22,084 | 0 | 2,192 | 0.39% | +2,192 |
| VANGUARD INTL EQUITY INDEX F | 150,664 | 146,597 | -4,067 | 20,840 | 23,008 | 4.05% | +2,169 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 30,372 | +30,372 | 0 | 2,063 | 0.36% | +2,063 |
| ISHARES INC EMNG MKTS EQT | 130,197 | 135,547 | +5,350 | 7,868 | 9,930 | 1.75% | +2,062 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,022 | 17,246 | +224 | 11,070 | 12,878 | 2.27% | +1,808 |
| ISHARES TR INTL EQTY FACTOR | 458,477 | 480,001 | +21,524 | 17,862 | 19,661 | 3.46% | +1,799 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 52,466 | +52,466 | 0 | 1,333 | 0.23% | +1,333 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 247,065 | 242,305 | -4,760 | 9,754 | 11,085 | 1.95% | +1,331 |
| VANGUARD INDEX FDS | 18,683 | 81,846 | +63,163 | 5,365 | 6,594 | 1.16% | +1,229 |
| BLACKROCK ETF TRUST II | 633,112 | 654,030 | +20,918 | 31,776 | 32,914 | 5.80% | +1,138 |
| AMERICAN CENTY ETF TR | 55,528 | 58,727 | +3,199 | 5,832 | 6,933 | 1.22% | +1,101 |
| INVESCO QQQ TR | 6,150 | 6,068 | -82 | 3,549 | 4,468 | 0.79% | +919 |
| ETF SER SOLUTIONS DISTILLATE US | 85,892 | 95,058 | +9,166 | 4,971 | 5,694 | 1.00% | +723 |
| INTEL CORP(INTC) | 5,583 | 6,540 | +957 | 246 | 913 | 0.16% | +667 |
| ALPHABET INC(GOOG) | 9,207 | 9,144 | -63 | 2,641 | 3,231 | 0.57% | +590 |
| ILLUMINA INC(ILMN) | 20,503 | 17,703 | -2,800 | 2,527 | 3,113 | 0.55% | +586 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,528 | 46,535 | +6,007 | 1,629 | 2,196 | 0.39% | +568 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 788 | +788 | 0 | 458 | 0.08% | +458 |
| ISHARES TR | 39,344 | 38,972 | -372 | 2,234 | 2,666 | 0.47% | +432 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,676 | +6,676 | 0 | 418 | 0.07% | +418 |
| VICOR CORP(VICR) | 0 | 1,000 | +1,000 | 0 | 380 | 0.07% | +380 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 65,207 | 89,011 | +23,804 | 1,956 | 2,310 | 0.41% | +354 |
| AMAZON COM INC(AMZN) | 8,899 | 9,211 | +312 | 1,853 | 2,195 | 0.39% | +342 |
| TIDAL TRUST I | 301,400 | 327,272 | +25,872 | 9,663 | 9,995 | 1.76% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,463 | 6,740 | 1.19% | +276 |
| GE VERNOVA INC(GEV) | 0 | 220 | +220 | 0 | 258 | 0.05% | +258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 224 | +224 | 0 | 258 | 0.05% | +258 |
| BROADCOM INC(AVGO) | 2,955 | 3,085 | +130 | 915 | 1,165 | 0.21% | +251 |
| QUALCOMM INC(QCOM) | 0 | 1,349 | +1,349 | 0 | 249 | 0.04% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 326 | +326 | 0 | 248 | 0.04% | +248 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,162 | +2,162 | 0 | 246 | 0.04% | +246 |
| STARBUCKS CORP(SBUX) | 31,408 | 29,824 | -1,584 | 2,814 | 3,048 | 0.54% | +234 |
| ISHARES TR ESG AWR MSCI USA | 27,268 | 24,989 | -2,279 | 3,856 | 4,090 | 0.72% | +234 |
| CSX CORP(CSX) | 35,217 | 35,217 | 0 | 1,446 | 1,674 | 0.29% | +228 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,156 | +2,156 | 0 | 227 | 0.04% | +227 |
| CISCO SYS INC(CSCO) | 0 | 1,888 | +1,888 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 6,636 | 6,636 | 0 | 1,029 | 1,248 | 0.22% | +219 |
| AMERICAN EXPRESS CO(AXP) | 6,055 | 6,055 | 0 | 1,832 | 2,048 | 0.36% | +217 |
| BANK OF AMER CORP | 0 | 3,758 | +3,758 | 0 | 214 | 0.04% | +214 |
| IONQ INC(IONQ) | 0 | 4,000 | +4,000 | 0 | 213 | 0.04% | +213 |
| CHUBB LIMITED COM | 13,974 | 13,976 | +2 | 4,554 | 4,762 | 0.84% | +208 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 430,845 | 435,765 | +4,920 | 9,289 | 9,495 | 1.67% | +206 |
| WALMART INC(WMT) | 0 | 1,813 | +1,813 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 669 | +669 | 0 | 201 | 0.04% | +201 |
| TESLA INC(TSLA) | 2,415 | 2,605 | +190 | 898 | 1,096 | 0.19% | +198 |
| VANGUARD WORLD FD | 13,745 | 13,095 | -650 | 1,543 | 1,732 | 0.31% | +189 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 5,865 | +185 | 991 | 1,173 | 0.21% | +183 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,912 | 3,685 | -227 | 2,413 | 2,592 | 0.46% | +179 |
| ISHARES INC ESG AWR MSCI EM | 28,136 | 26,393 | -1,743 | 1,279 | 1,443 | 0.25% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,331 | 3,407 | +76 | 807 | 958 | 0.17% | +151 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 231,129 | 248,718 | +17,589 | 7,167 | 7,297 | 1.29% | +130 |
| VERALTO CORP(VLTO) | 18,427 | 19,682 | +1,255 | 1,629 | 1,745 | 0.31% | +116 |
| ISHARES TR | 11,604 | 11,732 | +128 | 795 | 893 | 0.16% | +98 |
| SOUTHWEST AIRLS CO(LUV) | 7,062 | 7,062 | 0 | 265 | 363 | 0.06% | +98 |
| JOHNSON & JOHNSON(JNJ) | 9,679 | 9,680 | +1 | 2,366 | 2,459 | 0.43% | +93 |
| GE AEROSPACE(GE) | 1,018 | 1,018 | 0 | 289 | 381 | 0.07% | +92 |
| ISHARES TR ESG AW MSCI EAFE | 18,049 | 17,667 | -382 | 1,726 | 1,816 | 0.32% | +91 |
| MARRIOTT INTL INC NEW(MAR) | 2,001 | 2,001 | 0 | 655 | 742 | 0.13% | +87 |
| DEERE & CO(DE) | 1,120 | 1,120 | 0 | 631 | 710 | 0.13% | +80 |
| SYSCO CORP(SYY) | 5,716 | 5,716 | 0 | 408 | 478 | 0.08% | +70 |
| ISHARES TR | 5,036 | 5,036 | 0 | 490 | 556 | 0.10% | +66 |
| ALLSTATE CORP(ALL) | 2,056 | 2,056 | 0 | 426 | 489 | 0.09% | +63 |
| BOEING CO(BA) | 3,429 | 3,429 | 0 | 682 | 742 | 0.13% | +60 |
| STATE STR SPDR DOW JONES IND(DIA) | 666 | 704 | +38 | 308 | 368 | 0.06% | +59 |
| CITIGROUP INC(C) | 2,118 | 2,118 | 0 | 240 | 296 | 0.05% | +56 |
| HOME DEPOT INC(HD) | 2,114 | 2,127 | +13 | 695 | 750 | 0.13% | +55 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 46,653 | 49,284 | +2,631 | 1,844 | 1,897 | 0.33% | +54 |
| HSBC HLDGS PLC(HSBC) | 4,000 | 4,000 | 0 | 330 | 380 | 0.07% | +50 |
| ISHARES TR | 10,515 | 9,987 | -528 | 477 | 521 | 0.09% | +44 |
| ISHARES TR ESG AWARE MSCI | 6,400 | 6,126 | -274 | 301 | 343 | 0.06% | +42 |
| ISHARES TR | 1,853 | 1,853 | 0 | 219 | 253 | 0.04% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,264 | 2,264 | 0 | 218 | 249 | 0.04% | +30 |
| ISHARES TR | 2,192 | 2,113 | -79 | 303 | 332 | 0.06% | +28 |
| ABBVIE INC(ABBV) | 1,784 | 1,654 | -130 | 388 | 416 | 0.07% | +28 |
| ISHARES TR | 1,764 | 1,764 | 0 | 234 | 261 | 0.05% | +27 |
| MICROSOFT CORP(MSFT) | 2,615 | 2,666 | +51 | 968 | 995 | 0.18% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,312 | 3,312 | 0 | 207 | 232 | 0.04% | +25 |
| SOUTHSTATE BK CORP | 2,970 | 2,970 | 0 | 275 | 297 | 0.05% | +22 |
| WELLS FARGO & CO(WFC) | 6,673 | 6,673 | 0 | 531 | 551 | 0.10% | +20 |
| VANGUARD WHITEHALL FDS | 1,866 | 1,866 | 0 | 276 | 295 | 0.05% | +19 |
| ITT INC(ITT) | 2,393 | 2,393 | 0 | 456 | 473 | 0.08% | +17 |
| AMERIPRISE FINL INC(AMP) | 1,200 | 1,200 | 0 | 533 | 551 | 0.10% | +17 |
| ISHARES TR | 25,624 | 25,044 | -580 | 1,905 | 1,917 | 0.34% | +12 |
| ETFIS SER TR I VIRTUS REAVES UT | 5,300 | 5,300 | 0 | 423 | 433 | 0.08% | +10 |
| GENERAL DYNAMICS CORP(GD) | 638 | 641 | +3 | 219 | 227 | 0.04% | +8 |
| SOUTHERN COPPER CORP(SCCO) | 1,615 | 1,631 | +16 | 278 | 284 | 0.05% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,854 | 49,085 | +231 | 2,769 | 2,772 | 0.49% | +3 |