Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 54,364 | 77,806 | +23,442 | $32.49M | $53.44M | 9.41% | +$20.95M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 325,633 | 559,021 | +233,388 | $18.95M | $38.02M | 6.70% | +$19.07M |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 633,112 | 654,030 | +20,918 | $31.78M | $32.91M | 5.80% | +$1.14M |
| Apple Inc.(AAPL) | 106,084 | 106,724 | +640 | $26.92M | $30.88M | 5.44% | +$3.96M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 583,651 | +583,651 | $0 | $29.57M | 5.21% | +$29.57M |
| Public Storage(PSA) | 76,023 | 76,154 | +131 | $20.59M | $24.24M | 4.27% | +$3.65M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 150,664 | 146,597 | -4,067 | $20.84M | $23.01M | 4.05% | +$2.17M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 458,477 | 480,001 | +21,524 | $17.86M | $19.66M | 3.46% | +$1.80M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 260,451 | 464,095 | +203,644 | $8.37M | $16.99M | 2.99% | +$8.61M |
| Vanguard Index FdsVALUE ETF | 0 | 68,752 | +68,752 | $0 | $14.98M | 2.64% | +$14.98M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 189,911 | 203,625 | +13,714 | $11.65M | $14.72M | 2.59% | +$3.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,022 | 17,246 | +224 | $11.07M | $12.88M | 2.27% | +$1.81M |
| Putnam Etf TrustFOCUSED LAR CAP | 393,850 | 248,564 | -145,286 | $18.27M | $12.66M | 2.23% | -$5.61M |
| Ishares TrCORE S P US VLU | 97,655 | 111,888 | +14,233 | $9.99M | $12.32M | 2.17% | +$2.34M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 247,065 | 242,305 | -4,760 | $9.75M | $11.09M | 1.95% | +$1.33M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 110,092 | 121,747 | +11,655 | $8.31M | $10.85M | 1.91% | +$2.54M |
| Tidal Trust IUNLIMITED HFGM | 301,400 | 327,272 | +25,872 | $9.66M | $9.99M | 1.76% | +$332.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 130,197 | 135,547 | +5,350 | $7.87M | $9.93M | 1.75% | +$2.06M |
| New York Life Invts Active EMACKAY CALI MUN MACKAY CALI MUN | 430,845 | 435,765 | +4,920 | $9.29M | $9.49M | 1.67% | +$206.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 242,032 | 207,185 | -34,847 | $8.45M | $8.31M | 1.46% | -$143.3K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 231,129 | 248,718 | +17,589 | $7.17M | $7.30M | 1.29% | +$130.1K |
| American Centy Etf TrUS QUALITY GROW | 55,528 | 58,727 | +3,199 | $5.83M | $6.93M | 1.22% | +$1.10M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.46M | $6.74M | 1.19% | +$276.4K |
| Vanguard Index FdsMID CAP ETF | 18,683 | 81,846 | +63,163 | $5.37M | $6.59M | 1.16% | +$1.23M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 85,892 | 95,058 | +9,166 | $4.97M | $5.69M | 1.00% | +$722.5K |
| Chubb Limited COM | 13,974 | 13,976 | +2 | $4.55M | $4.76M | 0.84% | +$207.8K |
| Alphabet Inc.CL A(GOOG) | 17,277 | 12,915 | -4,362 | $4.97M | $4.62M | 0.81% | -$353.0K |
| Berkshire Hathaway Inc DelCL B | 9,837 | 9,196 | -641 | $4.71M | $4.60M | 0.81% | -$112.3K |
| Invesco Qqq TrUNIT SER 1 | 6,150 | 6,068 | -82 | $3.55M | $4.47M | 0.79% | +$918.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 27,268 | 24,989 | -2,279 | $3.86M | $4.09M | 0.72% | +$233.6K |
| Meta Platforms, Inc.CL A(META) | 7,792 | 5,928 | -1,864 | $4.46M | $3.34M | 0.59% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 9,207 | 9,144 | -63 | $2.64M | $3.23M | 0.57% | +$589.6K |
| Illumina, Inc.(ILMN) | 20,503 | 17,703 | -2,800 | $2.53M | $3.11M | 0.55% | +$585.5K |
| JPMorgan Chase & Co.(JPM) | 12,845 | 9,436 | -3,409 | $3.78M | $3.09M | 0.54% | -$689.7K |
| Starbucks Corporation(SBUX) | 31,408 | 29,824 | -1,584 | $2.81M | $3.05M | 0.54% | +$233.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 19,127 | +19,127 | $0 | $3.03M | 0.53% | +$3.03M |
| Ishares TrCRE U S REIT ETF | 0 | 43,875 | +43,875 | $0 | $2.92M | 0.51% | +$2.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,854 | 49,085 | +231 | $2.77M | $2.77M | 0.49% | +$3.3K |
| Ishares TrMSCI Emerging Markets ETF | 39,344 | 38,972 | -372 | $2.23M | $2.67M | 0.47% | +$431.7K |
| Fortinet, Inc.(FTNT) | 0 | 17,281 | +17,281 | $0 | $2.65M | 0.47% | +$2.65M |
| iShares Gold TrustISHARES NEW(IAU) | 35,102 | 34,528 | -574 | $3.09M | $2.61M | 0.46% | -$487.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,912 | 3,685 | -227 | $2.41M | $2.59M | 0.46% | +$178.9K |
| McDonald's Corporation(MCD) | 9,382 | 9,382 | 0 | $2.92M | $2.54M | 0.45% | -$379.8K |
| Johnson & Johnson(JNJ) | 9,679 | 9,680 | +1 | $2.37M | $2.46M | 0.43% | +$92.6K |
| Markel Group Inc.(MKL) | 1,411 | 1,226 | -185 | $2.70M | $2.39M | 0.42% | -$306.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 65,207 | 89,011 | +23,804 | $1.96M | $2.31M | 0.41% | +$354.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 20,740 | 16,501 | -4,239 | $2.98M | $2.21M | 0.39% | -$765.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 40,528 | 46,535 | +6,007 | $1.63M | $2.20M | 0.39% | +$567.7K |
| Amazon.com, Inc.(AMZN) | 8,899 | 9,211 | +312 | $1.85M | $2.20M | 0.39% | +$341.8K |
| ServiceNow, Inc.(NOW) | 0 | 22,084 | +22,084 | $0 | $2.19M | 0.39% | +$2.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,474 | 10,041 | -2,433 | $2.39M | $2.14M | 0.38% | -$257.7K |
| Intuit Inc.(INTU) | 9,185 | 7,942 | -1,243 | $3.97M | $2.07M | 0.37% | -$1.90M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 30,372 | +30,372 | $0 | $2.06M | 0.36% | +$2.06M |
| American Express Company(AXP) | 6,055 | 6,055 | 0 | $1.83M | $2.05M | 0.36% | +$216.6K |
| United Therapeutics Corporation(UTHR) | 4,907 | 3,697 | -1,210 | $2.91M | $2.00M | 0.35% | -$906.6K |
| Ishares TrEAFE VALUE ETF | 25,624 | 25,044 | -580 | $1.91M | $1.92M | 0.34% | +$12.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 46,653 | 49,284 | +2,631 | $1.84M | $1.90M | 0.33% | +$53.7K |
| Verisk Analytics, Inc.(VRSK) | 10,458 | 10,340 | -118 | $1.98M | $1.86M | 0.33% | -$128.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,049 | 17,667 | -382 | $1.73M | $1.82M | 0.32% | +$90.5K |
| Veralto Corporation(VLTO) | 18,427 | 19,682 | +1,255 | $1.63M | $1.75M | 0.31% | +$116.0K |
| BlackRock, Inc.(BLK) | 1,886 | 1,805 | -81 | $1.81M | $1.74M | 0.31% | -$78.6K |
| Vanguard World FdESG US STK ETF | 13,745 | 13,095 | -650 | $1.54M | $1.73M | 0.31% | +$188.5K |
| Bny Mellon Etf TrustCONCE INTL ETF CONCE INTL ETF | 101,456 | 31,138 | -70,318 | $5.02M | $1.68M | 0.30% | -$3.34M |
| CSX Corporation(CSX) | 35,217 | 35,217 | 0 | $1.45M | $1.67M | 0.29% | +$228.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 28,136 | 26,393 | -1,743 | $1.28M | $1.44M | 0.25% | +$164.1K |
| Advisors Inner Circle Fd IiiGQG US EQUIT ETF GQG US EQUIT ETF | 0 | 52,466 | +52,466 | $0 | $1.33M | 0.23% | +$1.33M |
| Ishares TrCORE S P US GWT | 6,636 | 6,636 | 0 | $1.03M | $1.25M | 0.22% | +$218.9K |
| NVIDIA Corporation(NVDA) | 5,680 | 5,865 | +185 | $990.7K | $1.17M | 0.21% | +$182.8K |
| Broadcom Inc.(AVGO) | 2,955 | 3,085 | +130 | $914.6K | $1.17M | 0.21% | +$250.8K |
| Tesla, Inc.(TSLA) | 2,415 | 2,605 | +190 | $897.8K | $1.10M | 0.19% | +$197.9K |
| Microsoft Corporation(MSFT) | 2,615 | 2,666 | +51 | $967.9K | $994.6K | 0.18% | +$26.6K |
| International Business Machines Corporation(IBM) | 3,331 | 3,407 | +76 | $807.4K | $958.1K | 0.17% | +$150.7K |
| Intel Corporation(INTC) | 5,583 | 6,540 | +957 | $246.4K | $913.1K | 0.16% | +$666.8K |
| Ishares TrMSCI All Country World Index ex US | 11,604 | 11,732 | +128 | $794.5K | $892.9K | 0.16% | +$98.4K |
| Exxon Mobil Corp | 6,218 | 6,222 | +4 | $1.05M | $850.7K | 0.15% | -$204.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 128,234 | 10,470 | -117,764 | $9.20M | $831.4K | 0.15% | -$8.37M |
| Costco Wholesale Corporation(COST) | 862 | 862 | 0 | $858.8K | $806.2K | 0.14% | -$52.5K |
| Ishares TrCORE US AGGBD ET | 9,297 | 7,787 | -1,510 | $923.0K | $770.8K | 0.14% | -$152.2K |
| The Home Depot, Inc.(HD) | 2,114 | 2,127 | +13 | $695.3K | $750.2K | 0.13% | +$54.9K |
| The Boeing Company(BA) | 3,429 | 3,429 | 0 | $682.4K | $742.2K | 0.13% | +$59.8K |
| Marriott International, Inc.CL A(MAR) | 2,001 | 2,001 | 0 | $654.5K | $741.6K | 0.13% | +$87.1K |
| The Procter & Gamble Company(PG) | 5,251 | 5,045 | -206 | $758.5K | $739.8K | 0.13% | -$18.7K |
| Deere & Company(DE) | 1,120 | 1,120 | 0 | $630.9K | $710.5K | 0.13% | +$79.6K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 8,162 | 7,587 | -575 | $685.2K | $678.5K | 0.12% | -$6.8K |
| Ishares TrRUS MID CAP ETF | 5,036 | 5,036 | 0 | $489.6K | $555.6K | 0.10% | +$65.9K |
| Wells Fargo & Company(WFC) | 6,673 | 6,673 | 0 | $531.2K | $551.5K | 0.10% | +$20.2K |
| Ameriprise Financial, Inc.(AMP) | 1,200 | 1,200 | 0 | $533.3K | $550.5K | 0.10% | +$17.2K |
| Forte Biosciences Inc | 24,765 | 24,765 | 0 | $641.4K | $526.3K | 0.09% | -$115.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,515 | 9,987 | -528 | $477.1K | $520.8K | 0.09% | +$43.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,248 | 6,248 | 0 | $579.1K | $496.2K | 0.09% | -$82.9K |
| The Allstate Corporation(ALL) | 2,056 | 2,056 | 0 | $426.3K | $489.2K | 0.09% | +$62.9K |
| Sysco Corporation(SYY) | 5,716 | 5,716 | 0 | $407.7K | $477.7K | 0.08% | +$70.0K |
| The Hartford Insurance Group, Inc.(HIG) | 3,572 | 3,572 | 0 | $483.0K | $473.4K | 0.08% | -$9.7K |
| ITT Inc.(ITT) | 2,393 | 2,393 | 0 | $455.9K | $473.2K | 0.08% | +$17.3K |
| Netflix, Inc.(NFLX) | 6,451 | 6,451 | 0 | $620.3K | $460.6K | 0.08% | -$159.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 788 | +788 | $0 | $457.8K | 0.08% | +$457.8K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 5,300 | 5,300 | 0 | $423.5K | $433.2K | 0.08% | +$9.8K |
| EQT Corporation(EQT) | 8,000 | 8,000 | 0 | $509.1K | $425.4K | 0.07% | -$83.8K |
| Circle Internet GroupCL A(CRCL) | 0 | 6,676 | +6,676 | $0 | $418.1K | 0.07% | +$418.1K |
| AbbVie Inc.(ABBV) | 1,784 | 1,654 | -130 | $388.0K | $416.2K | 0.07% | +$28.2K |