Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 89,882 | 91,112 | +1,230 | $53.71M | $62.58M | 14.13% | +$8.87M |
| Ea Series TrustWARREN STR G WARREN STR G | 2,076,785 | 2,121,729 | +44,944 | $51.24M | $59.62M | 13.47% | +$8.38M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 679,158 | 695,856 | +16,698 | $41.65M | $50.30M | 11.36% | +$8.65M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 542,958 | 537,433 | -5,525 | $21.77M | $26.43M | 5.97% | +$4.66M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 560,456 | 579,283 | +18,827 | $13.42M | $13.12M | 2.96% | -$296.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 156,173 | 162,858 | +6,685 | $14.48M | $12.93M | 2.92% | -$1.54M |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 151,298 | 155,331 | +4,033 | $11.50M | $11.76M | 2.66% | +$258.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 168,642 | 172,640 | +3,998 | $9.99M | $11.66M | 2.63% | +$1.68M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 150,046 | 154,548 | +4,502 | $11.20M | $10.40M | 2.35% | -$801.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 148,342 | 151,036 | +2,694 | $7.17M | $8.71M | 1.97% | +$1.54M |
| Cambria Etf TrEMRG SHAREHLDR | 178,367 | 181,142 | +2,775 | $7.39M | $8.23M | 1.86% | +$839.5K |
| NVIDIA Corporation(NVDA) | 40,671 | 40,179 | -492 | $7.09M | $8.04M | 1.82% | +$946.4K |
| Invesco Qqq TrUNIT SER 1 | 10,556 | 10,559 | +3 | $6.09M | $7.78M | 1.76% | +$1.68M |
| Johnson & Johnson(JNJ) | 29,548 | 29,570 | +22 | $7.22M | $7.51M | 1.70% | +$287.3K |
| Amgen Inc.(AMGN) | 20,715 | 20,698 | -17 | $7.29M | $7.50M | 1.69% | +$206.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 79,897 | 73,658 | -6,239 | $8.04M | $7.42M | 1.67% | -$627.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 125,329 | 136,934 | +11,605 | $6.31M | $6.89M | 1.56% | +$580.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,663 | 35,517 | -146 | $4.74M | $6.77M | 1.53% | +$2.03M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 41,168 | 41,050 | -118 | $6.04M | $6.51M | 1.47% | +$477.4K |
| Chevron Corporation(CVX) | 38,091 | 39,038 | +947 | $7.88M | $6.47M | 1.46% | -$1.41M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 116,816 | 127,733 | +10,917 | $5.88M | $6.43M | 1.45% | +$550.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 114,873 | 125,987 | +11,114 | $5.69M | $6.22M | 1.40% | +$531.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 115,371 | 120,572 | +5,201 | $5.13M | $5.41M | 1.22% | +$279.4K |
| Apple Inc.(AAPL) | 18,602 | 17,615 | -987 | $4.72M | $5.10M | 1.15% | +$376.2K |
| Alphabet Inc.CL C(GOOG) | 13,471 | 13,401 | -70 | $3.86M | $4.73M | 1.07% | +$870.7K |
| Ishares TrCALIF MUN BD ETF | 54,859 | 56,679 | +1,820 | $3.12M | $3.27M | 0.74% | +$147.7K |
| Alphabet Inc.CL A(GOOG) | 8,651 | 8,882 | +231 | $2.49M | $3.17M | 0.72% | +$686.5K |
| Amazon.com, Inc.(AMZN) | 12,099 | 12,346 | +247 | $2.52M | $2.94M | 0.66% | +$422.7K |
| Broadcom Inc.(AVGO) | 7,125 | 7,328 | +203 | $2.21M | $2.77M | 0.63% | +$562.9K |
| Microsoft Corporation(MSFT) | 8,453 | 6,969 | -1,484 | $3.13M | $2.60M | 0.59% | -$529.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,199 | 3,198 | -1 | $2.08M | $2.39M | 0.54% | +$308.2K |
| Tesla, Inc.(TSLA) | 5,570 | 5,501 | -69 | $2.07M | $2.31M | 0.52% | +$243.1K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 21,700 | 22,153 | +453 | $2.02M | $2.13M | 0.48% | +$103.1K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 45,510 | 47,237 | +1,727 | $1.55M | $1.61M | 0.36% | +$63.8K |
| Eli Lilly and Company(LLY) | 1,080 | 1,197 | +117 | $993.4K | $1.44M | 0.32% | +$442.4K |
| Meta Platforms, Inc.CL A(META) | 2,648 | 2,498 | -150 | $1.51M | $1.41M | 0.32% | -$107.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,928 | 1,947 | +19 | $392.2K | $1.13M | 0.26% | +$738.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,118 | 7,118 | 0 | $984.6K | $1.12M | 0.25% | +$132.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 19,026 | 19,545 | +519 | $992.1K | $1.08M | 0.24% | +$91.7K |
| Ishares TrRUS 1000 ETF | 2,599 | 2,599 | 0 | $926.7K | $1.06M | 0.24% | +$137.6K |
| JPMorgan Chase & Co.(JPM) | 3,060 | 3,114 | +54 | $900.1K | $1.02M | 0.23% | +$119.2K |
| UnitedHealth Group Incorporated(UNH) | 2,267 | 2,398 | +131 | $613.4K | $996.7K | 0.23% | +$383.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 13,481 | 19,170 | +5,689 | $659.1K | $951.8K | 0.21% | +$292.7K |
| Lam Research Corporation(LRCX) | 2,117 | 2,186 | +69 | $452.3K | $947.3K | 0.21% | +$494.9K |
| Visa Inc.CL A(V) | 2,401 | 2,652 | +251 | $725.5K | $909.7K | 0.21% | +$184.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,709 | 12,661 | -48 | $814.4K | $902.1K | 0.20% | +$87.7K |
| AbbVie Inc.(ABBV) | 3,464 | 3,541 | +77 | $753.3K | $891.0K | 0.20% | +$137.7K |
| Ishares TrCORE S P500 ETF | 1,046 | 1,046 | 0 | $683.3K | $783.3K | 0.18% | +$100.1K |
| Applied Matls Inc | 1,027 | 1,079 | +52 | $351.2K | $780.1K | 0.18% | +$428.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 15,185 | 14,892 | -293 | $769.3K | $764.9K | 0.17% | -$4.3K |
| Oracle Corporation(ORCL) | 5,121 | 5,130 | +9 | $753.4K | $751.8K | 0.17% | -$1.5K |
| Walmart Inc.(WMT) | 6,209 | 6,588 | +379 | $771.7K | $746.2K | 0.17% | -$25.5K |
| Berkshire Hathaway Inc DelCL B | 1,491 | 1,423 | -68 | $714.5K | $712.1K | 0.16% | -$2.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,190 | 11,840 | -350 | $658.9K | $706.7K | 0.16% | +$47.9K |
| KLA Corporation(KLAC) | 229 | 2,301 | +2,072 | $337.2K | $694.2K | 0.16% | +$357.1K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 9,490 | 9,224 | -266 | $598.6K | $672.7K | 0.15% | +$74.1K |
| Micron Technology, Inc.(MU) | 0 | 576 | +576 | $0 | $664.9K | 0.15% | +$664.9K |
| Costco Wholesale Corporation(COST) | 672 | 675 | +3 | $669.5K | $631.4K | 0.14% | -$38.1K |
| Mastercard IncorporatedCL A(MA) | 1,153 | 1,205 | +52 | $576.1K | $618.9K | 0.14% | +$42.8K |
| Ishares TrRussell 1000 Growth ETF | 1,202 | 4,808 | +3,606 | $512.5K | $597.0K | 0.13% | +$84.5K |
| Caterpillar Inc.(CAT) | 521 | 553 | +32 | $369.4K | $589.4K | 0.13% | +$220.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,264 | 11,264 | 0 | $664.9K | $575.0K | 0.13% | -$89.9K |
| Cisco Systems, Inc.(CSCO) | 4,641 | 4,738 | +97 | $360.1K | $556.5K | 0.13% | +$196.4K |
| The Coca-Cola Company(KO) | 6,644 | 6,811 | +167 | $505.3K | $553.5K | 0.13% | +$48.3K |
| Vanguard Index FdsTotal Stock Market | 1,644 | 1,467 | -177 | $527.3K | $542.9K | 0.12% | +$15.6K |
| AGNC Investment Corp.(AGNC) | 41,590 | 49,630 | +8,040 | $417.1K | $541.0K | 0.12% | +$123.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 10,917 | 10,855 | -62 | $602.2K | $534.9K | 0.12% | -$67.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,765 | 12,742 | -23 | $506.5K | $532.9K | 0.12% | +$26.4K |
| Ishares TrISHARES SEMICDTR | 859 | 813 | -46 | $282.4K | $521.1K | 0.12% | +$238.7K |
| Ishares TrRussell 1000 Value ETF | 2,088 | 2,088 | 0 | $446.1K | $506.2K | 0.11% | +$60.1K |
| Ishares TrCORE S P TTL STK | 3,043 | 3,043 | 0 | $433.4K | $499.9K | 0.11% | +$66.5K |
| GE Vernova Inc.(GEV) | 415 | 423 | +8 | $362.3K | $497.0K | 0.11% | +$134.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 19,551 | 19,369 | -182 | $466.7K | $474.7K | 0.11% | +$8.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,556 | 4,542 | -14 | $435.6K | $467.0K | 0.11% | +$31.3K |
| Exxon Mobil Corp | 3,265 | 3,397 | +132 | $553.9K | $464.4K | 0.10% | -$89.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,106 | 3,954 | -152 | $600.7K | $461.4K | 0.10% | -$139.3K |
| Celestica Inc.(CLS) | 1,302 | 1,237 | -65 | $366.7K | $451.3K | 0.10% | +$84.5K |
| RTX Corporation(RTX) | 2,339 | 2,360 | +21 | $451.2K | $447.8K | 0.10% | -$3.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 4,992 | 4,990 | -2 | $419.1K | $446.3K | 0.10% | +$27.2K |
| AngloGold Ashanti plc(AU) | 0 | 5,235 | +5,235 | $0 | $423.5K | 0.10% | +$423.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 955 | 886 | -69 | $322.7K | $423.1K | 0.10% | +$100.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 7,185 | 6,901 | -284 | $406.5K | $419.5K | 0.09% | +$13.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,036 | 5,036 | 0 | $351.3K | $417.2K | 0.09% | +$65.9K |
| Merck & Co., Inc.(MRK) | 3,089 | 3,201 | +112 | $371.6K | $411.3K | 0.09% | +$39.8K |
| Netflix, Inc.(NFLX) | 5,663 | 5,688 | +25 | $544.5K | $406.1K | 0.09% | -$138.4K |
| NextEra Energy, Inc.(NEE) | 4,593 | 4,561 | -32 | $426.6K | $400.3K | 0.09% | -$26.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,765 | 3,245 | -520 | $368.6K | $386.1K | 0.09% | +$17.5K |
| Astera Labs, Inc.(ALAB) | 0 | 799 | +799 | $0 | $385.9K | 0.09% | +$385.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,468 | 6,717 | -751 | $339.6K | $367.4K | 0.08% | +$27.8K |
| GE Aerospace(GE) | 912 | 980 | +68 | $258.8K | $366.3K | 0.08% | +$107.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,666 | 1,666 | 0 | $319.6K | $365.6K | 0.08% | +$46.0K |
| iShares Gold TrustISHARES NEW(IAU) | 4,695 | 4,695 | 0 | $413.9K | $354.5K | 0.08% | -$59.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,923 | 6,943 | +20 | $316.0K | $349.9K | 0.08% | +$33.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,444 | 3,444 | 0 | $311.8K | $332.6K | 0.08% | +$20.8K |
| The Procter & Gamble Company(PG) | 1,691 | 2,140 | +449 | $244.3K | $313.7K | 0.07% | +$69.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 405 | +405 | $0 | $309.1K | 0.07% | +$309.1K |
| Ishares TrNATIONAL MUN ETF | 2,460 | 2,860 | +400 | $261.1K | $307.8K | 0.07% | +$46.7K |
| Amphenol CorpCL A | 0 | 1,717 | +1,717 | $0 | $302.7K | 0.07% | +$302.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 555 | 606 | +51 | $247.8K | $301.0K | 0.07% | +$53.2K |
| The Home Depot, Inc.(HD) | 1,153 | 846 | -307 | $379.1K | $298.3K | 0.07% | -$80.7K |