Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 762,853 | 670,729 | -92,124 | $74.69M | $79.81M | 16.10% | +$5.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 957,011 | 950,473 | -6,538 | $47.75M | $48.07M | 9.70% | +$329.6K |
| Ishares TrNATIONAL MUN ETF | 284,162 | 275,545 | -8,617 | $30.16M | $29.65M | 5.98% | -$509.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 310,912 | 280,585 | -30,327 | $27.50M | $26.20M | 5.29% | -$1.30M |
| Schwab Strategic TrUS LCAP GR ETF | 644,237 | 649,144 | +4,907 | $18.77M | $21.97M | 4.43% | +$3.20M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 411,446 | 343,550 | -67,896 | $23.28M | $20.88M | 4.21% | -$2.40M |
| Vanguard Whitehall FdsINTL HIGH ETF | 248,782 | 209,764 | -39,018 | $23.45M | $20.60M | 4.16% | -$2.85M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 379,411 | 379,084 | -327 | $15.06M | $15.85M | 3.20% | +$798.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 183,347 | 184,437 | +1,090 | $12.79M | $15.28M | 3.08% | +$2.49M |
| Ishares IncMSCI Global Minimum Volatility | 129,439 | 119,876 | -9,563 | $15.47M | $14.41M | 2.91% | -$1.06M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 180,822 | 164,244 | -16,578 | $10.23M | $9.55M | 1.93% | -$681.9K |
| Schwab Strategic TrUS LCAP VA ETF | 266,519 | 267,571 | +1,052 | $8.13M | $9.31M | 1.88% | +$1.19M |
| Schwab Strategic TrFUNDAMENTAL INTL | 174,963 | 174,369 | -594 | $8.56M | $9.20M | 1.86% | +$638.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 190,637 | 182,490 | -8,147 | $8.81M | $9.04M | 1.82% | +$229.2K |
| iShares Gold TrustISHARES NEW(IAU) | 105,299 | 105,275 | -24 | $9.28M | $7.95M | 1.60% | -$1.33M |
| Ishares TrCORE S P US GWT | 39,992 | 40,281 | +289 | $6.20M | $7.58M | 1.53% | +$1.37M |
| Vanguard Index FdsSmall Cap Value ETF | 33,912 | 30,954 | -2,958 | $7.37M | $7.52M | 1.52% | +$154.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 123,386 | 122,207 | -1,179 | $7.35M | $7.21M | 1.45% | -$139.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 196,507 | 196,787 | +280 | $6.47M | $7.14M | 1.44% | +$660.6K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 321,009 | 320,396 | -613 | $7.05M | $6.95M | 1.40% | -$100.0K |
| Ishares TrSHRT NAT MUN ETF | 66,619 | 64,033 | -2,586 | $7.09M | $6.82M | 1.38% | -$277.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 151,507 | 109,461 | -42,046 | $8.19M | $6.53M | 1.32% | -$1.66M |
| Vanguard Index FdsVALUE ETF | 28,388 | 28,388 | 0 | $5.57M | $6.19M | 1.25% | +$616.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,272 | 16,589 | -1,683 | $5.52M | $6.07M | 1.22% | +$543.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 112,351 | 109,443 | -2,908 | $6.22M | $6.04M | 1.22% | -$180.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 58,643 | 57,034 | -1,609 | $5.90M | $5.74M | 1.16% | -$161.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 113,838 | 113,761 | -77 | $5.48M | $4.97M | 1.00% | -$507.7K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 103,005 | 100,449 | -2,556 | $4.93M | $4.82M | 0.97% | -$108.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,472 | 46,750 | -1,722 | $3.80M | $3.64M | 0.73% | -$158.4K |
| Ishares TrCORE S P500 ETF | 4,649 | 4,633 | -16 | $3.04M | $3.47M | 0.70% | +$432.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 169,498 | 169,498 | 0 | $3.27M | $3.24M | 0.65% | -$30.5K |
| Alphabet Inc.CL A(GOOG) | 8,914 | 8,914 | 0 | $2.56M | $3.19M | 0.64% | +$622.3K |
| Ishares TrISHS 5 10YR INVT | 58,411 | 57,211 | -1,200 | $3.11M | $3.04M | 0.61% | -$66.7K |
| Ishares TrMSCI Emerging Markets ETF | 44,091 | 44,107 | +16 | $2.50M | $3.02M | 0.61% | +$513.4K |
| Exxon Mobil Corp | 19,352 | 19,355 | +3 | $3.28M | $2.65M | 0.53% | -$637.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 104,864 | 102,190 | -2,674 | $2.63M | $2.61M | 0.53% | -$21.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 17,127 | 16,861 | -266 | $1.74M | $1.98M | 0.40% | +$235.8K |
| Schwab Strategic TrFUND EM EQUI ETF | 44,053 | 44,053 | 0 | $1.69M | $1.75M | 0.35% | +$62.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,327 | 7,327 | 0 | $1.41M | $1.61M | 0.32% | +$202.4K |
| Apple Inc.(AAPL) | 5,262 | 5,298 | +36 | $1.34M | $1.53M | 0.31% | +$197.6K |
| Schwab Strategic TrMUN BD ETF | 54,129 | 51,039 | -3,090 | $1.38M | $1.32M | 0.27% | -$61.4K |
| Chevron Corporation(CVX) | 7,807 | 7,880 | +73 | $1.62M | $1.31M | 0.26% | -$309.1K |
| Berkshire Hathaway Inc DelCL B | 2,618 | 2,597 | -21 | $1.25M | $1.30M | 0.26% | +$45.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,918 | 7,918 | 0 | $1.10M | $1.24M | 0.25% | +$147.5K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,139 | 8,095 | -44 | $1.01M | $1.24M | 0.25% | +$229.0K |
| Visa Inc.CL A(V) | 3,525 | 3,565 | +40 | $1.07M | $1.22M | 0.25% | +$157.7K |
| Microsoft Corporation(MSFT) | 3,198 | 3,247 | +49 | $1.18M | $1.21M | 0.24% | +$27.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 40,241 | 39,339 | -902 | $1.25M | $1.15M | 0.23% | -$93.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,787 | 22,490 | -297 | $1.14M | $1.14M | 0.23% | -$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,110 | 1,110 | 0 | $939.0K | $1.12M | 0.23% | +$183.6K |
| JPMorgan Chase & Co.(JPM) | 3,336 | 3,398 | +62 | $981.3K | $1.11M | 0.22% | +$130.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,438 | 5,438 | 0 | $722.7K | $1.04M | 0.21% | +$313.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 11,184 | +11,184 | $0 | $956.1K | 0.19% | +$956.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,616 | 26,613 | +8,997 | $676.8K | $885.9K | 0.18% | +$209.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,389 | 5,389 | 0 | $798.1K | $851.6K | 0.17% | +$53.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 55,811 | 91,959 | +36,148 | $501.7K | $847.9K | 0.17% | +$346.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 42,838 | 75,138 | +32,300 | $440.4K | $782.9K | 0.16% | +$342.6K |
| EOG Resources, Inc.(EOG) | 5,649 | 5,649 | 0 | $816.7K | $732.8K | 0.15% | -$83.8K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 2,849 | 2,849 | 0 | $634.8K | $720.7K | 0.15% | +$85.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 43,675 | 46,364 | +2,689 | $648.6K | $718.6K | 0.14% | +$70.1K |
| Union Pacific Corporation(UNP) | 2,600 | 2,619 | +19 | $630.8K | $712.4K | 0.14% | +$81.6K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 94,165 | 62,077 | -32,088 | $992.5K | $685.3K | 0.14% | -$307.2K |
| McDonald's Corporation(MCD) | 2,424 | 2,449 | +25 | $753.4K | $662.0K | 0.13% | -$91.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,187 | 12,187 | 0 | $585.2K | $649.9K | 0.13% | +$64.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 73,106 | 51,444 | -21,662 | $824.6K | $612.2K | 0.12% | -$212.5K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 21,505 | 42,353 | +20,848 | $308.2K | $609.0K | 0.12% | +$300.9K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 69,133 | 57,631 | -11,502 | $701.7K | $608.0K | 0.12% | -$93.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,435 | 12,486 | +51 | $591.3K | $592.0K | 0.12% | +$677 |
| Bny Mellon Strategic Mun Bd | 118,997 | 91,598 | -27,399 | $715.2K | $563.3K | 0.11% | -$151.8K |
| Netflix, Inc.(NFLX) | 7,870 | 7,870 | 0 | $756.7K | $561.9K | 0.11% | -$194.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 113,340 | 82,963 | -30,377 | $712.9K | $535.9K | 0.11% | -$177.0K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 34,483 | 29,513 | -4,970 | $590.3K | $520.0K | 0.10% | -$70.3K |
| Johnson & Johnson(JNJ) | 1,913 | 1,966 | +53 | $467.6K | $499.3K | 0.10% | +$31.7K |
| Blackrock Muniyield Quality | 61,212 | 43,820 | -17,392 | $643.3K | $486.8K | 0.10% | -$156.5K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $310.6K | $476.9K | 0.10% | +$166.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,257 | 5,257 | 0 | $440.4K | $462.2K | 0.09% | +$21.9K |
| Pimco Calif Mun Income Fd COM | 71,696 | 49,735 | -21,961 | $615.2K | $446.1K | 0.09% | -$169.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 19,240 | 18,860 | -380 | $442.1K | $443.6K | 0.09% | +$1.5K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 45,999 | 39,672 | -6,327 | $488.0K | $436.8K | 0.09% | -$51.3K |
| Abbott Laboratories | 4,600 | 4,695 | +95 | $472.3K | $426.0K | 0.09% | -$46.3K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $332.8K | $410.8K | 0.08% | +$77.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,073 | 6,041 | -32 | $398.9K | $406.2K | 0.08% | +$7.3K |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $339.5K | $401.2K | 0.08% | +$61.7K |
| ConocoPhillips(COP) | 3,650 | 3,650 | 0 | $481.8K | $379.5K | 0.08% | -$102.3K |
| PepsiCo, Inc.(PEP) | 2,666 | 2,712 | +46 | $414.0K | $367.2K | 0.07% | -$46.8K |
| Franklin Managed Municipal Income Trust(PMM) | 75,730 | 54,213 | -21,517 | $465.7K | $354.6K | 0.07% | -$111.2K |
| PIMCO Municipal Income Fund II(PML) | 50,258 | 45,017 | -5,241 | $380.5K | $342.6K | 0.07% | -$37.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 10,961 | 10,961 | 0 | $305.3K | $340.9K | 0.07% | +$35.6K |
| Southwest Airlines Co.(LUV) | 6,382 | 6,382 | 0 | $239.8K | $328.2K | 0.07% | +$88.4K |
| Broadcom Inc.(AVGO) | 790 | 862 | +72 | $244.5K | $325.6K | 0.07% | +$81.1K |
| Eli Lilly and Company(LLY) | 269 | 269 | 0 | $247.4K | $322.6K | 0.07% | +$75.2K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 29,033 | 27,495 | -1,538 | $317.3K | $315.9K | 0.06% | -$1.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 855 | 857 | +2 | $367.9K | $315.7K | 0.06% | -$52.2K |
| QUALCOMM Incorporated(QCOM) | 1,696 | 1,696 | 0 | $218.4K | $313.4K | 0.06% | +$95.0K |
| American Express Company(AXP) | 920 | 920 | 0 | $278.3K | $311.2K | 0.06% | +$32.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 72,255 | 25,963 | -46,292 | $793.4K | $301.2K | 0.06% | -$492.2K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,445 | 2,485 | +40 | $236.2K | $296.1K | 0.06% | +$59.9K |
| Vanguard World FdESG US STK ETF | 2,178 | 2,178 | 0 | $244.5K | $288.0K | 0.06% | +$43.5K |
| GrabAGun Digital Holdings Inc.(PEW) | 120,000 | 120,000 | 0 | $361.2K | $273.6K | 0.06% | -$87.6K |
| NVIDIA Corporation(NVDA) | 1,350 | 1,350 | 0 | $235.4K | $270.1K | 0.05% | +$34.7K |