Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 790,575 | +790,575 | 0 | 24,389 | 4.55% | +24,389 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 253,909 | +253,909 | 0 | 10,596 | 1.98% | +10,596 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 69,663 | +69,663 | 0 | 5,176 | 0.97% | +5,176 |
| WISDOMTREE TR(WT) | 0 | 71,888 | +71,888 | 0 | 4,012 | 0.75% | +4,012 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 202,942 | 200,920 | -2,022 | 38,949 | 42,750 | 7.98% | +3,801 |
| DBX ETF TR | 556,186 | 555,769 | -417 | 27,476 | 30,362 | 5.67% | +2,886 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 69,316 | +69,316 | 0 | 2,640 | 0.49% | +2,640 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 34,962 | +34,962 | 0 | 2,016 | 0.38% | +2,016 |
| VANGUARD INDEX FDS | 85,428 | 99,373 | +13,945 | 7,578 | 9,583 | 1.79% | +2,005 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 36,433 | +36,433 | 0 | 1,887 | 0.35% | +1,887 |
| SCHWAB STRATEGIC TR | 653,504 | 641,812 | -11,692 | 31,976 | 33,862 | 6.32% | +1,886 |
| WISDOMTREE TR(WT) | 186,500 | 183,570 | -2,930 | 7,479 | 9,028 | 1.68% | +1,549 |
| WISDOMTREE TR(WT) | 382,037 | 378,708 | -3,329 | 18,395 | 19,837 | 3.70% | +1,442 |
| VANGUARD TAX-MANAGED FDS | 211,649 | 209,256 | -2,393 | 13,563 | 14,910 | 2.78% | +1,347 |
| APPLE INC(AAPL) | 0 | 37,575 | +37,575 | 0 | 10,873 | 2.03% | +10,873 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 21,222 | +21,222 | 0 | 1,297 | 0.24% | +1,297 |
| ISHARES TR HDG MSCI EAFE | 350,321 | 344,434 | -5,887 | 14,887 | 16,163 | 3.02% | +1,276 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 108,879 | 110,864 | +1,985 | 11,255 | 12,514 | 2.34% | +1,260 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 24,798 | 39,904 | +15,106 | 1,615 | 2,830 | 0.53% | +1,215 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 21,656 | +21,656 | 0 | 1,209 | 0.23% | +1,209 |
| VANGUARD INDEX FDS | 32,494 | 31,749 | -745 | 8,511 | 9,624 | 1.80% | +1,113 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 113,777 | +113,777 | 0 | 13,914 | 2.60% | +13,914 |
| ISHARES TR | 0 | 8,895 | +8,895 | 0 | 910 | 0.17% | +910 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,441 | +13,441 | 0 | 905 | 0.17% | +905 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 359,763 | 370,956 | +11,193 | 29,770 | 30,660 | 5.72% | +889 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,259 | 21,047 | +788 | 5,517 | 6,293 | 1.17% | +776 |
| SCHWAB STRATEGIC TR | 120,750 | 120,537 | -213 | 3,738 | 4,444 | 0.83% | +706 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 286,951 | 296,265 | +9,314 | 22,747 | 23,414 | 4.37% | +667 |
| GOLDMAN SACHS ETF TR | 70,329 | 69,669 | -660 | 5,954 | 6,578 | 1.23% | +624 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 1,134 | 1,704 | 0.32% | +570 |
| TIMKEN CO(TKR) | 14,358 | 13,858 | -500 | 1,444 | 2,014 | 0.38% | +570 |
| VANGUARD INDEX FDS | 26,619 | 26,553 | -66 | 5,223 | 5,787 | 1.08% | +564 |
| EA SERIES TRUST | 0 | 10,664 | +10,664 | 0 | 545 | 0.10% | +545 |
| ISHARES INC CORE MSCI EMKT | 40,705 | 40,157 | -548 | 2,839 | 3,327 | 0.62% | +487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,981 | +2,981 | 0 | 473 | 0.09% | +473 |
| VANGUARD INDEX FDS | 12,696 | 51,099 | +38,403 | 3,646 | 4,117 | 0.77% | +471 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,013 | +3,013 | 0 | 459 | 0.09% | +459 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,599 | 22,887 | +3,288 | 800 | 1,210 | 0.23% | +410 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,385 | 30,773 | +388 | 2,161 | 2,534 | 0.47% | +373 |
| ISHARES TR | 129,007 | 127,477 | -1,530 | 10,115 | 10,488 | 1.96% | +372 |
| ISHARES INC | 20,628 | 21,479 | +851 | 2,099 | 2,453 | 0.46% | +353 |
| WISDOMTREE TR(WT) | 21,628 | 21,629 | +1 | 3,430 | 3,753 | 0.70% | +323 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,163 | +3,163 | 0 | 305 | 0.06% | +305 |
| ISHARES INC MSCI JAPAN ETF | 48,121 | 46,724 | -1,397 | 4,063 | 4,358 | 0.81% | +295 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,913 | 2,918 | +5 | 1,895 | 2,179 | 0.41% | +284 |
| VANGUARD INDEX FDS | 2,919 | 2,920 | +1 | 1,745 | 2,006 | 0.37% | +261 |
| VANGUARD INTL EQUITY INDEX F | 42,644 | 42,410 | -234 | 2,305 | 2,531 | 0.47% | +227 |
| ISHARES TR | 5,234 | 5,234 | 0 | 835 | 1,047 | 0.20% | +212 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 19,596 | 19,536 | -60 | 1,609 | 1,819 | 0.34% | +210 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 149,557 | 159,959 | +10,402 | 1,555 | 1,758 | 0.33% | +203 |
| WISDOMTREE TR(WT) | 60,393 | 61,071 | +678 | 4,922 | 5,117 | 0.96% | +195 |
| EATON VANCE CALIF MUN INCOM | 50,218 | 65,838 | +15,620 | 505 | 693 | 0.13% | +187 |
| SCHWAB STRATEGIC TR | 25,369 | 27,491 | +2,122 | 774 | 957 | 0.18% | +183 |
| MASTEC INC(MTZ) | 2,179 | 2,119 | -60 | 701 | 882 | 0.16% | +181 |
| ISHARES TR MSCI EAFE SMCP | 43,941 | 44,700 | +759 | 1,743 | 1,921 | 0.36% | +178 |
| WISDOMTREE TR(WT) | 43,354 | 42,821 | -533 | 2,606 | 2,771 | 0.52% | +165 |
| WISDOMTREE TR(WT) | 37,189 | 40,461 | +3,272 | 1,872 | 2,037 | 0.38% | +165 |
| EA SERIES TRUST CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | 1,936 | 2,100 | 0.39% | +164 |
| VANGUARD INDEX FDS | 6,088 | 6,088 | 0 | 1,323 | 1,479 | 0.28% | +157 |
| VANGUARD SPECIALIZED FUNDS | 8,083 | 7,964 | -119 | 1,738 | 1,884 | 0.35% | +146 |
| VANGUARD WHITEHALL FDS | 29,965 | 29,876 | -89 | 2,651 | 2,790 | 0.52% | +139 |
| LATTICE STRATEGIES TR | 97,907 | 98,787 | +880 | 3,859 | 3,992 | 0.75% | +132 |
| CHARLES RIV LABS INTL INC(CRL) | 2,085 | 2,085 | 0 | 360 | 473 | 0.09% | +113 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 324 | 435 | 0.08% | +111 |
| NEUBERGER MUN FD INC(NBH) | 111,026 | 116,400 | +5,374 | 1,127 | 1,228 | 0.23% | +101 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 64,870 | +64,870 | 0 | 3,826 | 0.71% | +3,826 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 17,902 | 17,902 | 0 | 648 | 712 | 0.13% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 1,905 | 1,905 | 0 | 547 | 599 | 0.11% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,395 | 4,398 | +3 | 265 | 306 | 0.06% | +41 |
| BALL CORP | 16,196 | 15,887 | -309 | 957 | 991 | 0.19% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,407 | 2,407 | 0 | 588 | 611 | 0.11% | +23 |
| LABCORP HOLDINGS INC(LH) | 1,735 | 1,735 | 0 | 463 | 486 | 0.09% | +23 |
| WISDOMTREE TR(WT) | 10,709 | 10,709 | 0 | 472 | 495 | 0.09% | +22 |
| ISHARES TR FLTG RATE NT ETF | 155,960 | 156,071 | +111 | 7,946 | 7,967 | 1.49% | +21 |
| INVESCO VALUE MUN INCOME TR | 20,244 | 20,244 | 0 | 246 | 258 | 0.05% | +12 |
| SYSCO CORP(SYY) | 8,077 | 6,982 | -1,095 | 576 | 584 | 0.11% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,042 | 15,122 | +80 | 749 | 753 | 0.14% | +4 |
| THE CIGNA GROUP(CI) | 3,027 | 2,943 | -84 | 807 | 811 | 0.15% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,194 | 7,194 | 0 | 724 | 725 | 0.14% | +2 |
| EATON VANCE SR FLTNG RTE TR COM | 24,303 | 24,303 | 0 | 256 | 258 | 0.05% | +1 |
| EATON VANCE FLOATING RATE IN(EFT) | 10,217 | 10,217 | 0 | 110 | 110 | 0.02% | +1 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 18,111 | 18,111 | 0 | 175 | 175 | 0.03% | 0 |
| ISHARES TR ULTRA SHORT DUR | 16,380 | 16,380 | 0 | 829 | 829 | 0.15% | -1 |
| DISNEY WALT CO(DIS) | 6,133 | 6,133 | 0 | 591 | 590 | 0.11% | -1 |
| VANGUARD BD INDEX FDS | 7,403 | 7,403 | 0 | 545 | 543 | 0.10% | -2 |
| CHEVRON CORPORATION(CVX) | 3,553 | 4,303 | +750 | 735 | 713 | 0.13% | -22 |
| TAPESTRY INC(TPR) | 3,338 | 3,048 | -290 | 471 | 446 | 0.08% | -25 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 122,860 | 122,196 | -664 | 6,158 | 6,128 | 1.14% | -30 |
| FEDEX CORP(FDX) | 959 | 950 | -9 | 342 | 297 | 0.06% | -44 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,507 | 14,507 | 0 | 504 | 435 | 0.08% | -69 |
| FISERV INC(FISV) | 12,985 | 12,985 | 0 | 725 | 637 | 0.12% | -88 |
| ISHARES ETHEREUM TR(ETHA) | 26,417 | 26,131 | -286 | 418 | 311 | 0.06% | -107 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,901 | +14,901 | 0 | 761 | 0.14% | +761 |
| CORNING INC(GLW) | 0 | 3,773 | +3,773 | 0 | 964 | 0.18% | +964 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,485 | +21,485 | 0 | 715 | 0.13% | +715 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 730 | 545 | 0.10% | -185 |
| SPDR GOLD TR(GLD) | 3,112 | 3,100 | -12 | 1,339 | 1,142 | 0.21% | -197 |
| NIKE INC(NKE) | 3,798 | 0 | -3,798 | 201 | 0 | — | -201 |
| VONTIER CORPORATION(VNT) | 27,058 | 24,444 | -2,614 | 960 | 709 | 0.13% | -251 |
| ISHARES TR TRS FLT RT BD | 244,181 | 238,994 | -5,187 | 12,363 | 12,100 | 2.26% | -263 |