Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 77,806 | 78,389 | +583 | $53.44M | $54.94M | 9.47% | +$1.50M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 559,021 | 577,292 | +18,271 | $38.02M | $39.98M | 6.89% | +$1.96M |
| Apple Inc.(AAPL) | 106,724 | 103,833 | -2,891 | $30.88M | $34.58M | 5.96% | +$3.70M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 583,651 | 655,092 | +71,441 | $29.57M | $32.66M | 5.63% | +$3.10M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 654,030 | 680,201 | +26,171 | $32.91M | $32.54M | 5.61% | -$373.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 146,597 | 145,147 | -1,450 | $23.01M | $22.91M | 3.95% | -$96.9K |
| Public Storage(PSA) | 76,154 | 76,154 | 0 | $24.24M | $21.54M | 3.71% | -$2.70M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 480,001 | 491,443 | +11,442 | $19.66M | $20.40M | 3.52% | +$739.0K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 464,095 | 477,608 | +13,513 | $16.99M | $17.36M | 2.99% | +$375.2K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 242,305 | 319,301 | +76,996 | $11.09M | $16.35M | 2.82% | +$5.26M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 203,625 | 213,734 | +10,109 | $14.72M | $15.77M | 2.72% | +$1.06M |
| Putnam Etf TrustFOCUSED LAR CAP | 248,564 | 258,040 | +9,476 | $12.66M | $13.58M | 2.34% | +$913.7K |
| Ishares TrCORE S P US VLU | 111,888 | 120,063 | +8,175 | $12.32M | $13.24M | 2.28% | +$916.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,246 | 16,764 | -482 | $12.88M | $12.79M | 2.20% | -$93.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 248,718 | 346,306 | +97,588 | $7.30M | $12.21M | 2.10% | +$4.91M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 121,747 | 137,431 | +15,684 | $10.85M | $11.48M | 1.98% | +$631.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 135,547 | 139,143 | +3,596 | $9.93M | $9.95M | 1.72% | +$24.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 95,058 | 143,637 | +48,579 | $5.69M | $9.19M | 1.58% | +$3.50M |
| Nylim Active Etf TrMACKAY CALI MUN MACKAY CALI MUN | 435,765 | 430,821 | -4,944 | $9.49M | $8.82M | 1.52% | -$673.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 207,185 | 193,661 | -13,524 | $8.31M | $8.01M | 1.38% | -$294.3K |
| American Centy Etf TrUS QUALITY GROW | 58,727 | 61,233 | +2,506 | $6.93M | $7.18M | 1.24% | +$245.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 81,846 | 87,021 | +5,175 | $6.59M | $6.82M | 1.18% | +$229.9K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.74M | $6.72M | 1.16% | -$16.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 68,752 | 27,548 | -41,204 | $14.98M | $5.95M | 1.03% | -$9.03M |
| Berkshire Hathaway Inc DelCL B | 9,196 | 9,140 | -56 | $4.60M | $4.55M | 0.78% | -$50.3K |
| Chubb Limited COM | 13,976 | 13,979 | +3 | $4.76M | $4.55M | 0.78% | -$215.7K |
| Alphabet Inc.CL A(GOOG) | 12,915 | 12,898 | -17 | $4.62M | $4.44M | 0.76% | -$177.3K |
| Invesco Qqq TrUNIT SER 1 | 6,068 | 5,835 | -233 | $4.47M | $4.32M | 0.74% | -$151.7K |
| Meta Platforms, Inc.CL A(META) | 5,928 | 5,836 | -92 | $3.34M | $4.23M | 0.73% | +$893.5K |
| Illumina, Inc.(ILMN) | 17,703 | 14,600 | -3,103 | $3.11M | $4.00M | 0.69% | +$883.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,989 | 23,388 | -1,601 | $4.09M | $3.90M | 0.67% | -$188.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 89,011 | 101,064 | +12,053 | $2.31M | $3.73M | 0.64% | +$1.42M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,127 | 19,411 | +284 | $3.03M | $3.27M | 0.56% | +$234.6K |
| JPMorgan Chase & Co.(JPM) | 9,436 | 9,478 | +42 | $3.09M | $3.14M | 0.54% | +$46.9K |
| Fortinet, Inc.(FTNT) | 17,281 | 17,182 | -99 | $2.65M | $3.07M | 0.53% | +$416.7K |
| Alphabet Inc.CL C(GOOG) | 9,144 | 8,894 | -250 | $3.23M | $3.03M | 0.52% | -$200.4K |
| ServiceNow, Inc.(NOW) | 22,084 | 21,995 | -89 | $2.19M | $2.95M | 0.51% | +$755.1K |
| Starbucks Corporation(SBUX) | 29,824 | 31,254 | +1,430 | $3.05M | $2.94M | 0.51% | -$111.2K |
| Ishares TrCRE U S REIT ETF | 43,875 | 46,266 | +2,391 | $2.92M | $2.85M | 0.49% | -$66.4K |
| Johnson & Johnson(JNJ) | 9,680 | 10,593 | +913 | $2.46M | $2.80M | 0.48% | +$345.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 39,589 | +39,589 | $0 | $2.79M | 0.48% | +$2.79M |
| Ishares TrGLOBAL MATER ETF | 0 | 25,408 | +25,408 | $0 | $2.72M | 0.47% | +$2.72M |
| iShares Gold TrustISHARES NEW(IAU) | 34,528 | 34,328 | -200 | $2.61M | $2.68M | 0.46% | +$73.8K |
| Ishares TrMSCI Emerging Markets ETF | 38,972 | 38,181 | -791 | $2.67M | $2.55M | 0.44% | -$116.0K |
| Intuit Inc.(INTU) | 7,942 | 8,969 | +1,027 | $2.07M | $2.47M | 0.43% | +$400.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 46,535 | 50,265 | +3,730 | $2.20M | $2.38M | 0.41% | +$187.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,685 | 3,580 | -105 | $2.59M | $2.35M | 0.41% | -$241.2K |
| Amazon.com, Inc.(AMZN) | 9,211 | 9,344 | +133 | $2.20M | $2.33M | 0.40% | +$132.6K |
| McDonald's Corporation(MCD) | 9,382 | 9,381 | -1 | $2.54M | $2.17M | 0.37% | -$369.6K |
| Markel Group Inc.(MKL) | 1,226 | 1,218 | -8 | $2.39M | $2.09M | 0.36% | -$308.6K |
| Vanguard World FdESG US STK ETF | 13,095 | 14,988 | +1,893 | $1.73M | $2.03M | 0.35% | +$299.7K |
| United Therapeutics Corporation(UTHR) | 3,697 | 3,684 | -13 | $2.00M | $2.00M | 0.34% | -$6.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 16,501 | 15,442 | -1,059 | $2.21M | $1.95M | 0.34% | -$262.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,041 | 9,316 | -725 | $2.14M | $1.94M | 0.33% | -$198.5K |
| Ishares TrEAFE VALUE ETF | 25,044 | 24,456 | -588 | $1.92M | $1.94M | 0.33% | +$18.3K |
| BlackRock, Inc.(BLK) | 1,805 | 1,799 | -6 | $1.74M | $1.90M | 0.33% | +$168.1K |
| American Express Company(AXP) | 6,055 | 6,155 | +100 | $2.05M | $1.87M | 0.32% | -$176.4K |
| Veralto Corporation(VLTO) | 19,682 | 19,672 | -10 | $1.75M | $1.86M | 0.32% | +$110.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 30,372 | 29,725 | -647 | $2.06M | $1.81M | 0.31% | -$257.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 49,284 | 48,167 | -1,117 | $1.90M | $1.72M | 0.30% | -$182.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,667 | 16,373 | -1,294 | $1.82M | $1.69M | 0.29% | -$129.1K |
| CSX Corporation(CSX) | 35,217 | 35,200 | -17 | $1.67M | $1.64M | 0.28% | -$36.7K |
| J P Morgan Exchange Traded FACTIVE CHINA ETF ACTIVE CHINA ETF | 0 | 29,647 | +29,647 | $0 | $1.52M | 0.26% | +$1.52M |
| Microsoft Corporation(MSFT) | 2,666 | 2,827 | +161 | $994.6K | $1.45M | 0.25% | +$455.6K |
| Bny Mellon Etf TrustCONCE INTL ETF CONCE INTL ETF | 31,138 | 27,242 | -3,896 | $1.68M | $1.41M | 0.24% | -$273.4K |
| Circle Internet GroupCL A(CRCL) | 6,676 | 16,499 | +9,823 | $418.1K | $1.36M | 0.23% | +$937.6K |
| NVIDIA Corporation(NVDA) | 5,865 | 5,814 | -51 | $1.17M | $1.33M | 0.23% | +$154.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 26,393 | 24,040 | -2,353 | $1.44M | $1.30M | 0.22% | -$141.4K |
| Ishares TrCORE S P US GWT | 6,636 | 6,636 | 0 | $1.25M | $1.29M | 0.22% | +$37.6K |
| Exxonmobil Holdings Corp | 0 | 7,284 | +7,284 | $0 | $1.19M | 0.20% | +$1.19M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 28,307 | +28,307 | $0 | $1.17M | 0.20% | +$1.17M |
| Broadcom Inc.(AVGO) | 3,085 | 2,984 | -101 | $1.17M | $1.05M | 0.18% | -$117.5K |
| Tesla, Inc.(TSLA) | 2,605 | 2,605 | 0 | $1.10M | $924.3K | 0.16% | -$171.4K |
| Ishares TrMSCI All Country World Index ex US | 11,732 | 11,732 | 0 | $892.9K | $887.2K | 0.15% | -$5.7K |
| Intel Corporation(INTC) | 6,540 | 7,114 | +574 | $913.1K | $855.3K | 0.15% | -$57.8K |
| Tidal Trust IUNLIMITED HFGM | 327,272 | 25,513 | -301,759 | $9.99M | $799.7K | 0.14% | -$9.20M |
| Costco Wholesale Corporation(COST) | 862 | 862 | 0 | $806.2K | $784.8K | 0.14% | -$21.5K |
| Ishares TrCORE US AGGBD ET | 7,787 | 8,290 | +503 | $770.8K | $783.8K | 0.14% | +$13.0K |
| International Business Machines Corporation(IBM) | 3,407 | 3,504 | +97 | $958.1K | $770.5K | 0.13% | -$187.6K |
| The Procter & Gamble Company(PG) | 5,045 | 5,248 | +203 | $739.8K | $762.5K | 0.13% | +$22.6K |
| Deere & Company(DE) | 1,120 | 1,120 | 0 | $710.5K | $752.1K | 0.13% | +$41.7K |
| Marriott International, Inc.CL A(MAR) | 2,001 | 2,000 | -1 | $741.6K | $711.3K | 0.12% | -$30.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,470 | 8,885 | -1,585 | $831.4K | $708.4K | 0.12% | -$123.1K |
| The Home Depot, Inc.(HD) | 2,127 | 2,349 | +222 | $750.2K | $668.3K | 0.12% | -$81.9K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,587 | 7,568 | -19 | $678.5K | $661.2K | 0.11% | -$17.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,248 | 7,790 | +1,542 | $496.2K | $640.2K | 0.11% | +$144.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,140 | 8,140 | 0 | $415.5K | $591.3K | 0.10% | +$175.7K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 1,200 | 0 | $550.5K | $590.8K | 0.10% | +$40.3K |
| The Boeing Company(BA) | 3,429 | 2,946 | -483 | $742.2K | $548.1K | 0.09% | -$194.1K |
| Wells Fargo & Company(WFC) | 6,673 | 6,825 | +152 | $551.5K | $546.3K | 0.09% | -$5.1K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $555.6K | $537.4K | 0.09% | -$18.2K |
| The Allstate Corporation(ALL) | 2,056 | 2,409 | +353 | $489.2K | $534.5K | 0.09% | +$45.3K |
| ITT Inc.(ITT) | 2,393 | 2,393 | 0 | $473.2K | $483.0K | 0.08% | +$9.7K |
| Sysco Corporation(SYY) | 5,716 | 5,716 | 0 | $477.7K | $445.6K | 0.08% | -$32.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,987 | 9,081 | -906 | $520.8K | $443.0K | 0.08% | -$77.8K |
| Netflix, Inc.(NFLX) | 6,451 | 6,312 | -139 | $460.6K | $439.2K | 0.08% | -$21.4K |
| The Hartford Insurance Group, Inc.(HIG) | 3,572 | 3,572 | 0 | $473.4K | $437.1K | 0.08% | -$36.3K |
| AbbVie Inc.(ABBV) | 1,654 | 1,654 | 0 | $416.2K | $432.6K | 0.07% | +$16.5K |
| Advanced Micro Devices, Inc.(AMD) | 788 | 695 | -93 | $457.8K | $425.2K | 0.07% | -$32.6K |
| HSBC Holdings plcADR(HSBC) | 4,000 | 4,000 | 0 | $380.4K | $397.2K | 0.07% | +$16.9K |