Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 683,352 | 926,489 | +243,137 | $52.30M | $81.42M | 8.99% | +$29.12M |
| Apple Inc.(AAPL) | 141,471 | 143,505 | +2,034 | $35.90M | $41.52M | 4.58% | +$5.62M |
| Ishares TrS P 500 GRWT ETF | 226,392 | 228,006 | +1,614 | $25.61M | $31.36M | 3.46% | +$5.75M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 462,709 | 459,902 | -2,807 | $26.92M | $31.28M | 3.45% | +$4.36M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 366,019 | 621,674 | +255,655 | $16.91M | $28.69M | 3.17% | +$11.78M |
| Ishares TrCORE S P500 ETF | 35,739 | 36,862 | +1,123 | $23.34M | $27.61M | 3.05% | +$4.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 492,252 | 543,493 | +51,241 | $24.56M | $27.49M | 3.04% | +$2.93M |
| Ishares TrNATIONAL MUN ETF | 250,587 | 254,110 | +3,523 | $26.60M | $27.35M | 3.02% | +$747.5K |
| Ishares TrS&P 500 Value ETF | 130,581 | 107,337 | -23,244 | $27.57M | $24.37M | 2.69% | -$3.20M |
| Schwab Strategic TrUS AGGREGATE B | 851,946 | 917,188 | +65,242 | $19.78M | $21.21M | 2.34% | +$1.43M |
| Ishares TrS P 100 ETF | 48,950 | 51,150 | +2,200 | $15.57M | $18.71M | 2.07% | +$3.14M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 243,858 | 336,349 | +92,491 | $12.18M | $17.23M | 1.90% | +$5.05M |
| Ishares TrMSCI All Country World Index ex US | 182,313 | 222,260 | +39,947 | $12.48M | $16.92M | 1.87% | +$4.43M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 101,423 | 101,285 | -138 | $14.34M | $16.58M | 1.83% | +$2.23M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 446,594 | 443,776 | -2,818 | $14.36M | $16.24M | 1.79% | +$1.88M |
| Ishares TrRussell 1000 Growth ETF | 29,968 | 115,589 | +85,621 | $12.78M | $14.35M | 1.58% | +$1.57M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 332,160 | 260,734 | -71,426 | $10.94M | $13.75M | 1.52% | +$2.80M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 545,685 | 583,146 | +37,461 | $12.50M | $13.28M | 1.47% | +$782.4K |
| Ishares TrMBS ETF | 126,153 | 134,132 | +7,979 | $11.98M | $12.68M | 1.40% | +$699.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 291,435 | 285,593 | -5,842 | $11.56M | $11.94M | 1.32% | +$379.4K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 216,130 | 225,726 | +9,596 | $8.87M | $11.37M | 1.26% | +$2.50M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 85,714 | 66,292 | -19,422 | $9.61M | $10.71M | 1.18% | +$1.10M |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 132,206 | 131,079 | -1,127 | $9.27M | $10.51M | 1.16% | +$1.23M |
| Ishares TrU S TECH ETF | 41,105 | 40,648 | -457 | $7.46M | $10.25M | 1.13% | +$2.80M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 362,782 | 223,600 | -139,182 | $16.64M | $10.19M | 1.13% | -$6.45M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 337,815 | 235,003 | -102,812 | $12.24M | $10.13M | 1.12% | -$2.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 93,926 | 44,858 | -49,068 | $18.02M | $9.84M | 1.09% | -$8.17M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 308,997 | +308,997 | $0 | $8.67M | 0.96% | +$8.67M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 61,802 | 61,596 | -206 | $7.02M | $8.18M | 0.90% | +$1.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,931 | 97,807 | +3,876 | $6.55M | $8.10M | 0.89% | +$1.55M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 137,597 | 162,221 | +24,624 | $6.54M | $7.69M | 0.85% | +$1.15M |
| Ishares TrEUROPE ETF | 106,420 | 104,512 | -1,908 | $7.23M | $7.61M | 0.84% | +$383.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 108,097 | 122,090 | +13,993 | $7.66M | $7.29M | 0.80% | -$367.6K |
| American Centy Etf TrAVANTIS EMGMKT | 124,387 | 73,654 | -50,733 | $10.02M | $7.11M | 0.78% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 21,821 | 28,719 | +6,898 | $4.54M | $6.84M | 0.76% | +$2.30M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 318,544 | 294,788 | -23,756 | $7.37M | $6.82M | 0.75% | -$545.6K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 135,428 | +135,428 | $0 | $6.81M | 0.75% | +$6.81M |
| Alphabet Inc.CL C(GOOG) | 22,316 | 19,056 | -3,260 | $6.40M | $6.73M | 0.74% | +$331.5K |
| Ishares TrEAFE VALUE ETF | 191,970 | 80,912 | -111,058 | $14.27M | $6.19M | 0.68% | -$8.08M |
| Microsoft Corporation(MSFT) | 15,574 | 16,358 | +784 | $5.77M | $6.10M | 0.67% | +$336.8K |
| Meta Platforms, Inc.CL A(META) | 9,186 | 10,300 | +1,114 | $5.26M | $5.80M | 0.64% | +$546.3K |
| Ishares TrESG MSCI KLD ETF | 36,835 | 36,755 | -80 | $4.46M | $5.23M | 0.58% | +$769.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 72,193 | 71,552 | -641 | $3.99M | $4.97M | 0.55% | +$984.2K |
| Ishares TrEAFE GRWTH ETF | 38,670 | 39,308 | +638 | $4.31M | $4.89M | 0.54% | +$584.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,871 | 9,734 | -2,137 | $4.01M | $4.65M | 0.51% | +$637.0K |
| Alphabet Inc.CL A(GOOG) | 14,580 | 12,214 | -2,366 | $4.19M | $4.36M | 0.48% | +$172.3K |
| Ishares TrSELECT DIVID ETF | 27,372 | 27,372 | 0 | $4.14M | $4.28M | 0.47% | +$133.8K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 78,816 | 93,372 | +14,556 | $3.43M | $4.06M | 0.45% | +$628.5K |
| NVIDIA Corporation(NVDA) | 16,947 | 19,641 | +2,694 | $2.96M | $3.93M | 0.43% | +$974.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,505 | 41,686 | +5,181 | $3.38M | $3.31M | 0.37% | -$73.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,280 | 23,603 | -677 | $2.88M | $3.23M | 0.36% | +$350.1K |
| Ishares TrCORE S P TTL STK | 18,843 | 18,744 | -99 | $2.68M | $3.08M | 0.34% | +$395.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 28,726 | 28,353 | -373 | $2.26M | $2.90M | 0.32% | +$640.9K |
| Tesla, Inc.(TSLA) | 6,710 | 6,812 | +102 | $2.49M | $2.87M | 0.32% | +$370.7K |
| Micron Technology, Inc.(MU) | 3,491 | 2,434 | -1,057 | $1.18M | $2.81M | 0.31% | +$1.63M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 138,700 | 53,156 | -85,544 | $7.20M | $2.78M | 0.31% | -$4.42M |
| Visa Inc.CL A(V) | 7,579 | 7,840 | +261 | $2.29M | $2.69M | 0.30% | +$399.1K |
| JPMorgan Chase & Co.(JPM) | 7,935 | 8,131 | +196 | $2.33M | $2.66M | 0.29% | +$327.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,360 | 25,675 | -3,685 | $2.81M | $2.64M | 0.29% | -$167.8K |
| iShares Gold TrustISHARES NEW(IAU) | 36,009 | 34,894 | -1,115 | $3.17M | $2.63M | 0.29% | -$539.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 29,639 | 27,093 | -2,546 | $2.75M | $2.61M | 0.29% | -$135.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 10,901 | 103,213 | +92,312 | $273.2K | $2.58M | 0.28% | +$2.31M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 54,996 | 46,912 | -8,084 | $2.50M | $2.57M | 0.28% | +$64.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 29,406 | 30,151 | +745 | $2.22M | $2.55M | 0.28% | +$332.1K |
| Ishares TrESG OPTIMIZED | 16,405 | 16,354 | -51 | $2.17M | $2.52M | 0.28% | +$356.3K |
| Ishares TrIBOXX INV CP ETF | 21,049 | 22,497 | +1,448 | $2.29M | $2.45M | 0.27% | +$159.6K |
| Billiontoone IncCL A | 0 | 19,942 | +19,942 | $0 | $2.39M | 0.26% | +$2.39M |
| Ishares TrRUS 1000 ETF | 6,047 | 5,784 | -263 | $2.16M | $2.37M | 0.26% | +$212.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 31,701 | 31,845 | +144 | $1.92M | $2.33M | 0.26% | +$417.3K |
| McGrath RentCorp(MGRC) | 21,510 | 17,024 | -4,486 | $2.37M | $2.06M | 0.23% | -$311.7K |
| Booking Holdings Inc.(BKNG) | 452 | 11,339 | +10,887 | $1.90M | $2.02M | 0.22% | +$118.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,797 | 27,912 | -1,885 | $1.91M | $1.99M | 0.22% | +$79.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 20,171 | 21,323 | +1,152 | $1.80M | $1.89M | 0.21% | +$96.5K |
| Ishares TrEXPND TEC SC ETF | 11,658 | 11,527 | -131 | $1.38M | $1.89M | 0.21% | +$504.0K |
| Ishares TrESG Aware MSCI USA | 45,575 | 48,656 | +3,081 | $1.45M | $1.71M | 0.19% | +$257.6K |
| WD-40 Company(WDFC) | 7,896 | 6,996 | -900 | $1.61M | $1.70M | 0.19% | +$94.2K |
| Wells Fargo & Company(WFC) | 24,323 | 20,279 | -4,044 | $1.94M | $1.68M | 0.19% | -$260.5K |
| Applied Matls Inc | 2,267 | 2,293 | +26 | $774.8K | $1.66M | 0.18% | +$883.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,513 | 7,502 | -11 | $1.47M | $1.62M | 0.18% | +$156.9K |
| Motorola Solutions, Inc.(MSI) | 3,886 | 3,906 | +20 | $1.69M | $1.62M | 0.18% | -$64.3K |
| Cisco Systems, Inc.(CSCO) | 9,624 | 13,250 | +3,626 | $746.7K | $1.56M | 0.17% | +$809.6K |
| Western Digital Corporation(WDC) | 4,434 | 2,342 | -2,092 | $1.20M | $1.50M | 0.17% | +$296.5K |
| McKesson Corporation(MCK) | 1,977 | 1,977 | 0 | $1.71M | $1.49M | 0.16% | -$217.0K |
| Lam Research Corporation(LRCX) | 3,114 | 3,430 | +316 | $665.3K | $1.49M | 0.16% | +$821.0K |
| Ishares TrCORE S P MCP ETF | 20,142 | 18,993 | -1,149 | $1.36M | $1.46M | 0.16% | +$104.4K |
| United Rentals, Inc.(URI) | 1,913 | 1,292 | -621 | $1.39M | $1.46M | 0.16% | +$70.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 976 | 709 | -267 | $1.29M | $1.41M | 0.16% | +$121.4K |
| Chubb Limited COM | 3,283 | 4,055 | +772 | $1.07M | $1.38M | 0.15% | +$311.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,669 | 3,669 | 0 | $1.58M | $1.35M | 0.15% | -$227.1K |
| The Progressive Corporation(PGR) | 4,529 | 6,149 | +1,620 | $897.8K | $1.34M | 0.15% | +$445.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,188 | 1,370 | -818 | $857.2K | $1.32M | 0.15% | +$464.9K |
| Toll Brothers, Inc.(TOL) | 7,799 | 7,831 | +32 | $1.06M | $1.29M | 0.14% | +$225.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,736 | 1,741 | +5 | $1.04M | $1.20M | 0.13% | +$158.6K |
| Ishares TrMSCI Emerging Markets ETF | 16,005 | 15,949 | -56 | $908.9K | $1.09M | 0.12% | +$182.1K |
| Gilead Sciences, Inc.(GILD) | 9,575 | 8,621 | -954 | $1.33M | $1.09M | 0.12% | -$245.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 8,640 | 8,505 | -135 | $959.6K | $1.09M | 0.12% | +$128.2K |
| O'Reilly Automotive, Inc.(ORLY) | 11,728 | 11,654 | -74 | $1.08M | $1.07M | 0.12% | -$9.4K |
| Vanguard Index FdsGROWTH ETF | 2,019 | 12,108 | +10,089 | $881.7K | $1.04M | 0.12% | +$161.3K |
| Johnson & Johnson(JNJ) | 3,543 | 4,046 | +503 | $866.1K | $1.03M | 0.11% | +$161.5K |
| Blackrock Etf TrustISHA WORL EX ETF ISHA WORL EX ETF | 19,032 | 17,771 | -1,261 | $1.05M | $1.02M | 0.11% | -$27.6K |