Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 612,547 | +612,547 | 0 | 30,811 | 3.94% | +30,811 |
| VANGUARD INDEX FDS | 179,953 | 1,035,344 | +855,391 | 78,602 | 89,185 | 11.40% | +10,583 |
| VANGUARD INDEX FDS | 410,702 | 412,598 | +1,896 | 80,580 | 89,918 | 11.50% | +9,338 |
| DIREXION SHARES ETF TRUST | 650 | 265,233 | +264,583 | 300 | 8,647 | 1.11% | +8,347 |
| VANGUARD INTL EQUITY INDEX F | 639,169 | 644,290 | +5,121 | 48,002 | 53,959 | 6.90% | +5,958 |
| VANGUARD INDEX FDS | 54,229 | 53,151 | -1,078 | 16,391 | 19,437 | 2.49% | +3,046 |
| AMERICAN CENTY ETF TR | 228,371 | 222,072 | -6,299 | 18,402 | 21,428 | 2.74% | +3,026 |
| VANGUARD INDEX FDS | 101,570 | 102,774 | +1,204 | 22,066 | 24,973 | 3.19% | +2,907 |
| SCHWAB STRATEGIC TR | 873,054 | 868,323 | -4,731 | 24,315 | 27,005 | 3.45% | +2,690 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 559,219 | 583,475 | +24,256 | 20,803 | 23,415 | 2.99% | +2,612 |
| APPLE INC(AAPL) | 70,167 | 70,394 | +227 | 17,808 | 20,369 | 2.60% | +2,562 |
| FIDELITY COVINGTON TRUST | 220,576 | 290,004 | +69,428 | 5,936 | 8,497 | 1.09% | +2,561 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 228,044 | 351,755 | +123,711 | 6,839 | 9,128 | 1.17% | +2,289 |
| BLACKROCK ETF TRUST II | 0 | 36,559 | +36,559 | 0 | 1,898 | 0.24% | +1,898 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,549 | 49,764 | +24,215 | 1,418 | 3,058 | 0.39% | +1,640 |
| INVESCO QQQ TR | 7,265 | 7,874 | +609 | 4,193 | 5,798 | 0.74% | +1,605 |
| ISHARES TR | 650 | 81,187 | +80,537 | 300 | 1,814 | 0.23% | +1,514 |
| VANGUARD MALVERN FDS | 25,488 | 53,903 | +28,415 | 1,273 | 2,708 | 0.35% | +1,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,262 | 15,180 | -82 | 9,926 | 11,336 | 1.45% | +1,411 |
| ALPHABET INC(GOOG) | 20,335 | 20,277 | -58 | 5,833 | 7,164 | 0.92% | +1,331 |
| SCHWAB STRATEGIC TR | 211,419 | 212,362 | +943 | 6,856 | 8,083 | 1.03% | +1,226 |
| ALPHABET INC(GOOG) | 13,866 | 14,255 | +389 | 3,987 | 5,094 | 0.65% | +1,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,847 | 6,039 | -5,808 | 2,410 | 3,508 | 0.45% | +1,098 |
| INVESCO EXCH TRADED FD TR II | 650 | 71,041 | +70,391 | 300 | 1,319 | 0.17% | +1,020 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 41,467 | +41,467 | 0 | 959 | 0.12% | +959 |
| WISDOMTREE TR(WT) | 57,547 | 74,330 | +16,783 | 2,897 | 3,743 | 0.48% | +846 |
| AMAZON COM INC(AMZN) | 19,655 | 20,647 | +992 | 4,094 | 4,921 | 0.63% | +827 |
| PIMCO ETF TR MULTISECTOR BD | 418,289 | 444,116 | +25,827 | 10,959 | 11,778 | 1.51% | +819 |
| VANGUARD INDEX FDS | 7,645 | 7,831 | +186 | 4,568 | 5,378 | 0.69% | +810 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 48,212 | +48,212 | 0 | 805 | 0.10% | +805 |
| NVIDIA CORPORATION(NVDA) | 13,580 | 15,675 | +2,095 | 2,368 | 3,136 | 0.40% | +768 |
| INTEL CORP(INTC) | 7,208 | 7,488 | +280 | 318 | 1,046 | 0.13% | +727 |
| REAVES UTIL INCOME FD(UTG) | 0 | 16,394 | +16,394 | 0 | 668 | 0.09% | +668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,050 | +13,050 | 0 | 585 | 0.07% | +585 |
| TCW ETF TRUST FLEXIBLE INCOME | 316,105 | 329,980 | +13,875 | 12,413 | 12,939 | 1.65% | +525 |
| BLACKROCK ETF TRUST II | 32,350 | 42,671 | +10,321 | 1,631 | 2,156 | 0.28% | +525 |
| IRON MTN INC DEL(IRM) | 21,610 | 21,601 | -9 | 2,207 | 2,728 | 0.35% | +521 |
| VANGUARD MALVERN FDS | 133,918 | 140,655 | +6,737 | 10,391 | 10,911 | 1.40% | +521 |
| MICRON TECHNOLOGY INC(MU) | 1,862 | 944 | -918 | 572 | 1,089 | 0.14% | +517 |
| ETFIS SER TR I VIRTUS INFRCAP | 31,135 | 55,876 | +24,741 | 634 | 1,149 | 0.15% | +515 |
| AMPLIFY ETF TR | 42,183 | 52,424 | +10,241 | 1,707 | 2,202 | 0.28% | +495 |
| UNITY SOFTWARE INC(U) | 71,428 | 71,428 | 0 | 1,567 | 2,041 | 0.26% | +474 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,063 | 12,082 | +19 | 2,250 | 2,702 | 0.35% | +452 |
| ELI LILLY & CO(LLY) | 942 | 1,087 | +145 | 866 | 1,304 | 0.17% | +438 |
| BANK OF AMER CORP | 53,104 | 53,064 | -40 | 2,589 | 3,024 | 0.39% | +435 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,613 | +3,613 | 0 | 415 | 0.05% | +415 |
| WISDOMTREE TR(WT) | 18,057 | 23,956 | +5,899 | 949 | 1,354 | 0.17% | +405 |
| VANGUARD CALIF TAX FREE FDS | 139,033 | 140,810 | +1,777 | 13,775 | 14,165 | 1.81% | +390 |
| ISHARES TR | 16,198 | 16,409 | +211 | 2,307 | 2,696 | 0.34% | +388 |
| WISDOMTREE TR(WT) | 26,925 | 33,305 | +6,380 | 968 | 1,355 | 0.17% | +387 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,771 | 3,144 | 0.40% | +373 |
| ISHARES TR | 2,338 | 2,534 | +196 | 1,527 | 1,898 | 0.24% | +370 |
| VANGUARD INDEX FDS | 7,474 | 7,472 | -2 | 2,398 | 2,765 | 0.35% | +367 |
| MICROSOFT CORP(MSFT) | 6,945 | 7,864 | +919 | 2,571 | 2,933 | 0.38% | +363 |
| ISHARES TR MSCI USA QLT FCT | 5,232 | 6,201 | +969 | 1,004 | 1,361 | 0.17% | +357 |
| ISHARES TR CORE DIV GRWTH | 17,610 | 20,896 | +3,286 | 1,236 | 1,584 | 0.20% | +348 |
| ISHARES TR MSCI INTL QUALTY | 19,020 | 24,320 | +5,300 | 879 | 1,205 | 0.15% | +326 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,055 | +7,055 | 0 | 313 | 0.04% | +313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,420 | 5,420 | 0 | 720 | 1,033 | 0.13% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 408 | +408 | 0 | 311 | 0.04% | +311 |
| CISCO SYS INC(CSCO) | 7,867 | 7,842 | -25 | 610 | 921 | 0.12% | +311 |
| SCHWAB STRATEGIC TR | 33,238 | 44,784 | +11,546 | 847 | 1,156 | 0.15% | +309 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,192 | +5,192 | 0 | 308 | 0.04% | +308 |
| APPLIED MATLS INC | 0 | 422 | +422 | 0 | 305 | 0.04% | +305 |
| VANGUARD WHITEHALL FDS | 7,535 | 10,317 | +2,782 | 710 | 1,013 | 0.13% | +303 |
| ASTERA LABS INC(ALAB) | 0 | 614 | +614 | 0 | 297 | 0.04% | +297 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,222 | +5,222 | 0 | 297 | 0.04% | +297 |
| BOEING CO(BA) | 1,996 | 3,126 | +1,130 | 397 | 677 | 0.09% | +279 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,001 | +1,001 | 0 | 276 | 0.04% | +276 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 8,000 | +8,000 | 0 | 274 | 0.04% | +274 |
| VANGUARD WELLINGTON FD | 0 | 2,662 | +2,662 | 0 | 270 | 0.03% | +270 |
| GOLUB CAP BDC INC(GBDC) | 35,213 | 55,213 | +20,000 | 446 | 711 | 0.09% | +265 |
| SILA REALTY TRUST INC | 0 | 8,385 | +8,385 | 0 | 255 | 0.03% | +255 |
| ISHARES TR | 10,467 | 10,485 | +18 | 1,301 | 1,555 | 0.20% | +254 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 262 | +262 | 0 | 253 | 0.03% | +253 |
| JPMORGAN CHASE & CO(JPM) | 4,863 | 5,120 | +257 | 1,431 | 1,676 | 0.21% | +246 |
| MOODYS CORP(MCO) | 0 | 520 | +520 | 0 | 236 | 0.03% | +236 |
| CITIGROUP INC(C) | 3,736 | 4,687 | +951 | 424 | 656 | 0.08% | +232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,223 | 36,806 | +4,583 | 1,631 | 1,861 | 0.24% | +230 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,853 | +1,853 | 0 | 229 | 0.03% | +229 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 8,000 | +8,000 | 0 | 227 | 0.03% | +227 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 5,250 | +5,250 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 226 | 0.03% | +226 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,420 | +1,420 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 0 | 2,756 | +2,756 | 0 | 222 | 0.03% | +222 |
| AMERICAN CENTY ETF TR | 54,162 | 50,286 | -3,876 | 4,366 | 4,587 | 0.59% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 0 | 3,800 | +3,800 | 0 | 216 | 0.03% | +216 |
| CATERPILLAR INC(CAT) | 0 | 203 | +203 | 0 | 216 | 0.03% | +216 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 412 | +412 | 0 | 215 | 0.03% | +215 |
| HARROW INC(HROW) | 0 | 5,000 | +5,000 | 0 | 212 | 0.03% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 2,600 | +2,600 | 0 | 209 | 0.03% | +209 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 3,926 | +3,926 | 0 | 208 | 0.03% | +208 |
| CAMDEN PPTY TR(CPT) | 0 | 1,809 | +1,809 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,083 | +2,083 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 82,002 | 85,824 | +3,822 | 2,516 | 2,721 | 0.35% | +206 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 52,916 | 52,916 | 0 | 1,328 | 1,532 | 0.20% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,041 | 3,321 | +280 | 737 | 934 | 0.12% | +197 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 12,221 | +12,221 | 0 | 192 | 0.02% | +192 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 15,441 | +15,441 | 0 | 187 | 0.02% | +187 |