Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,221,479 | 1,259,916 | +38,437 | $409.53M | $404.19M | 29.56% | -$5.33M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,566,057 | 2,625,401 | +59,344 | $121.85M | $123.60M | 9.04% | +$1.76M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,764,263 | 1,816,958 | +52,695 | $84.80M | $92.32M | 6.75% | +$7.52M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,712,726 | 1,797,461 | +84,735 | $73.12M | $82.49M | 6.03% | +$9.37M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 177,432 | 173,466 | -3,966 | $63.90M | $66.51M | 4.86% | +$2.61M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,791,845 | 1,862,542 | +70,697 | $61.75M | $66.18M | 4.84% | +$4.43M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,519,555 | 1,589,587 | +70,032 | $61.31M | $64.90M | 4.75% | +$3.59M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 477,887 | 484,524 | +6,637 | $56.26M | $53.71M | 3.93% | -$2.54M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,586,531 | 1,446,480 | -140,051 | $48.34M | $36.32M | 2.66% | -$12.02M |
| Apple Inc.(AAPL) | 103,482 | 107,100 | +3,618 | $28.13M | $27.18M | 1.99% | -$951.5K |
| Microsoft Corporation(MSFT) | 45,589 | 45,171 | -418 | $22.05M | $16.72M | 1.22% | -$5.33M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 361,379 | 349,628 | -11,751 | $16.05M | $15.96M | 1.17% | -$88.3K |
| Ishares TrRUSSELL 3000 ETF | 48,986 | 41,931 | -7,055 | $18.95M | $15.54M | 1.14% | -$3.41M |
| NVIDIA Corporation(NVDA) | 75,938 | 82,748 | +6,810 | $14.16M | $14.43M | 1.06% | +$269.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 124,810 | 117,816 | -6,994 | $13.85M | $13.53M | 0.99% | -$320.1K |
| Alphabet Inc.CL A(GOOG) | 40,502 | 42,392 | +1,890 | $12.68M | $12.19M | 0.89% | -$487.1K |
| Amazon.com, Inc.(AMZN) | 48,786 | 50,320 | +1,534 | $11.26M | $10.48M | 0.77% | -$780.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 213,727 | 216,958 | +3,231 | $10.00M | $10.18M | 0.74% | +$172.9K |
| Alphabet Inc.CL C(GOOG) | 26,588 | 27,872 | +1,284 | $8.34M | $8.00M | 0.58% | -$348.0K |
| Exxon Mobil Corp | 37,526 | 38,547 | +1,021 | $4.52M | $6.54M | 0.48% | +$2.02M |
| Meta Platforms, Inc.CL A(META) | 10,813 | 11,341 | +528 | $7.14M | $6.49M | 0.47% | -$648.9K |
| Broadcom Inc.(AVGO) | 18,274 | 19,786 | +1,512 | $6.32M | $6.12M | 0.45% | -$200.6K |
| Ishares TrCore S&P Small Cap ETF | 167,584 | 46,047 | -121,537 | $20.14M | $5.72M | 0.42% | -$14.42M |
| Vanguard Index FdsS P 500 ETF SHS | 8,859 | 8,886 | +27 | $5.56M | $5.31M | 0.39% | -$246.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,645 | 25,569 | -76 | $4.75M | $5.07M | 0.37% | +$320.9K |
| Costco Wholesale Corporation(COST) | 4,117 | 4,358 | +241 | $3.55M | $4.34M | 0.32% | +$792.2K |
| Ishares TrISHARES SEMICDTR | 12,479 | 12,475 | -4 | $3.76M | $4.10M | 0.30% | +$342.0K |
| Ishares TrIBOXX HI YD ETF | 44,728 | 49,487 | +4,759 | $3.61M | $3.94M | 0.29% | +$330.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 60,917 | +60,917 | $0 | $3.82M | 0.28% | +$3.82M |
| Tesla, Inc.(TSLA) | 9,306 | 9,940 | +634 | $4.19M | $3.70M | 0.27% | -$489.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,831 | 5,654 | -177 | $3.99M | $3.69M | 0.27% | -$300.3K |
| JPMorgan Chase & Co.(JPM) | 11,466 | 12,259 | +793 | $3.69M | $3.61M | 0.26% | -$88.3K |
| Johnson & Johnson(JNJ) | 11,836 | 12,452 | +616 | $2.45M | $3.04M | 0.22% | +$594.3K |
| Walmart Inc.(WMT) | 22,887 | 24,177 | +1,290 | $2.55M | $3.01M | 0.22% | +$460.9K |
| Mastercard IncorporatedCL A(MA) | 5,412 | 5,736 | +324 | $3.09M | $2.87M | 0.21% | -$223.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,909 | 56,671 | +27,762 | $1.46M | $2.83M | 0.21% | +$1.37M |
| The Home Depot, Inc.(HD) | 8,045 | 8,296 | +251 | $2.77M | $2.73M | 0.20% | -$40.0K |
| Invesco Qqq TrUNIT SER 1 | 4,776 | 4,711 | -65 | $2.93M | $2.72M | 0.20% | -$214.8K |
| Ishares TrRussell 1000 Growth ETF | 6,232 | 6,232 | 0 | $2.95M | $2.66M | 0.19% | -$292.3K |
| Eli Lilly and Company(LLY) | 2,617 | 2,856 | +239 | $2.81M | $2.63M | 0.19% | -$185.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 63,045 | 56,683 | -6,362 | $2.84M | $2.59M | 0.19% | -$243.9K |
| United Parcel Service, Inc.CL B(UPS) | 25,221 | 25,308 | +87 | $2.50M | $2.49M | 0.18% | -$11.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,659 | 17,711 | -5,948 | $3.41M | $2.35M | 0.17% | -$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,480 | 5,421 | -59 | $2.17M | $2.33M | 0.17% | +$160.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,819 | 11,962 | -35,857 | $9.16M | $2.30M | 0.17% | -$6.86M |
| Morgan Stanley(MS) | 13,172 | 13,426 | +254 | $2.34M | $2.21M | 0.16% | -$128.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,601 | 1,601 | 0 | $1.71M | $2.11M | 0.15% | +$401.8K |
| Ishares TrCORE US AGGBD ET | 21,378 | 20,693 | -685 | $2.14M | $2.05M | 0.15% | -$81.0K |
| Ishares TrCORE 80 20 AGGRE | 18,929 | 22,917 | +3,988 | $1.70M | $2.03M | 0.15% | +$332.6K |
| Ishares TrNATIONAL MUN ETF | 19,952 | 17,909 | -2,043 | $2.14M | $1.90M | 0.14% | -$235.9K |
| Ishares TrCORE S P500 ETF | 2,855 | 2,856 | +1 | $1.96M | $1.87M | 0.14% | -$90.2K |
| Oracle Corporation(ORCL) | 11,631 | 12,469 | +838 | $2.27M | $1.83M | 0.13% | -$432.7K |
| International Business Machines Corporation(IBM) | 7,321 | 7,464 | +143 | $2.17M | $1.81M | 0.13% | -$359.5K |
| Merck & Co., Inc.(MRK) | 14,180 | 14,921 | +741 | $1.50M | $1.81M | 0.13% | +$303.1K |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 13,426 | +13,426 | $0 | $1.76M | 0.13% | +$1.76M |
| Ishares TrCORE 60 40 BALAN | 22,809 | 26,339 | +3,530 | $1.48M | $1.69M | 0.12% | +$212.1K |
| Netflix, Inc.(NFLX) | 15,421 | 16,375 | +954 | $1.45M | $1.57M | 0.12% | +$128.6K |
| Chevron Corporation(CVX) | 6,914 | 7,553 | +639 | $1.05M | $1.56M | 0.11% | +$508.8K |
| AbbVie Inc.(ABBV) | 6,435 | 6,997 | +562 | $1.47M | $1.52M | 0.11% | +$51.4K |
| Visa Inc.CL A(V) | 5,422 | 4,968 | -454 | $1.90M | $1.50M | 0.11% | -$400.0K |
| Micron Technology, Inc.(MU) | 3,719 | 4,346 | +627 | $1.06M | $1.47M | 0.11% | +$407.0K |
| Cisco Systems, Inc.(CSCO) | 17,433 | 18,579 | +1,146 | $1.34M | $1.44M | 0.11% | +$98.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,155 | 20,281 | +126 | $1.53M | $1.43M | 0.10% | -$100.0K |
| The Coca-Cola Company(KO) | 16,403 | 17,688 | +1,285 | $1.15M | $1.35M | 0.10% | +$207.5K |
| Vanguard Index FdsMID CAP ETF | 3,775 | 4,600 | +825 | $1.10M | $1.32M | 0.10% | +$225.4K |
| McDonald's Corporation(MCD) | 3,890 | 4,172 | +282 | $1.19M | $1.30M | 0.09% | +$107.5K |
| Applied Matls Inc | 3,597 | 3,692 | +95 | $924.3K | $1.26M | 0.09% | +$337.7K |
| Ishares TrS P 500 GRWT ETF | 11,468 | 11,067 | -401 | $1.41M | $1.25M | 0.09% | -$161.8K |
| Amgen Inc.(AMGN) | 3,356 | 3,548 | +192 | $1.10M | $1.25M | 0.09% | +$149.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,119 | 6,105 | -14 | $1.31M | $1.24M | 0.09% | -$68.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,130 | 8,457 | +327 | $1.45M | $1.24M | 0.09% | -$208.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,531 | 7,851 | +320 | $1.22M | $1.23M | 0.09% | +$15.1K |
| Bank America Corp | 23,535 | 24,772 | +1,237 | $1.29M | $1.21M | 0.09% | -$86.8K |
| RTX Corporation(RTX) | 5,768 | 6,108 | +340 | $1.06M | $1.18M | 0.09% | +$120.2K |
| Intuit Inc.(INTU) | 2,756 | 2,688 | -68 | $1.83M | $1.16M | 0.09% | -$663.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,459 | 1,497 | +38 | $1.13M | $1.16M | 0.08% | +$30.5K |
| The Procter & Gamble Company(PG) | 6,104 | 7,952 | +1,848 | $874.8K | $1.15M | 0.08% | +$273.9K |
| UnitedHealth Group Incorporated(UNH) | 4,704 | 4,065 | -639 | $1.55M | $1.10M | 0.08% | -$452.9K |
| GE Aerospace(GE) | 3,199 | 3,618 | +419 | $986.6K | $1.03M | 0.08% | +$41.8K |
| Quest Diagnostics Incorporated(DGX) | 0 | 5,136 | +5,136 | $0 | $1.01M | 0.07% | +$1.01M |
| Abbott Laboratories | 9,789 | 9,744 | -45 | $1.23M | $1.00M | 0.07% | -$226.0K |
| Citigroup Inc.(C) | 11,800 | 8,802 | -2,998 | $1.38M | $998.2K | 0.07% | -$378.8K |
| Caterpillar Inc.(CAT) | 1,308 | 1,393 | +85 | $749.4K | $987.0K | 0.07% | +$237.6K |
| Honeywell International Inc.(HON) | 4,289 | 4,346 | +57 | $836.8K | $982.2K | 0.07% | +$145.4K |
| Autodesk Inc | 4,267 | 4,083 | -184 | $1.26M | $977.5K | 0.07% | -$285.6K |
| The Goldman Sachs Group, Inc.(GS) | 998 | 1,134 | +136 | $877.4K | $959.5K | 0.07% | +$82.2K |
| Ishares TrS&P 500 Value ETF | 4,525 | 4,525 | 0 | $959.6K | $955.5K | 0.07% | -$4.2K |
| Philip Morris International Inc.(PM) | 5,190 | 5,725 | +535 | $840.0K | $955.0K | 0.07% | +$114.9K |
| Wells Fargo & Company(WFC) | 12,048 | 11,778 | -270 | $1.12M | $937.6K | 0.07% | -$185.2K |
| GE Vernova Inc.(GEV) | 975 | 1,045 | +70 | $637.2K | $912.7K | 0.07% | +$275.5K |
| Rockwell Automation, Inc.(ROK) | 2,559 | 2,526 | -33 | $995.5K | $906.6K | 0.07% | -$88.9K |
| Topbuild Cor | 2,960 | 2,577 | -383 | $1.23M | $905.3K | 0.07% | -$329.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,521 | 8,999 | +3,478 | $553.5K | $891.6K | 0.07% | +$338.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,833 | 9,833 | 0 | $879.7K | $890.2K | 0.07% | +$10.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,778 | 12,669 | -1,109 | $926.2K | $883.7K | 0.06% | -$42.5K |
| Pfizer Inc.(PFE) | 27,938 | 31,228 | +3,290 | $695.7K | $876.9K | 0.06% | +$181.2K |
| The TJX Companies, Inc.(TJX) | 5,058 | 5,476 | +418 | $777.0K | $874.6K | 0.06% | +$97.6K |
| Danaher Corporation(DHR) | 4,846 | 4,575 | -271 | $1.11M | $869.1K | 0.06% | -$241.7K |
| NextEra Energy, Inc.(NEE) | 8,452 | 9,094 | +642 | $678.5K | $844.7K | 0.06% | +$166.2K |
| The Boeing Company(BA) | 4,171 | 4,224 | +53 | $905.7K | $840.8K | 0.06% | -$64.9K |