Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 4,861 | 4,861 | 0 | 499 | 499 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 6,939 | 6,939 | 0 | 1,509 | 1,509 | 0.19% | 0 |
| ABM INDS INC | 9,799 | 9,799 | 0 | 377 | 377 | 0.05% | 0 |
| ADOBE INC(ADBE) | 1,263 | 1,263 | 0 | 307 | 307 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,817 | 5,817 | 0 | 1,184 | 1,184 | 0.15% | 0 |
| ALLSTATE CORP(ALL) | 1,743 | 1,743 | 0 | 362 | 362 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 12,281 | 12,281 | 0 | 3,534 | 3,534 | 0.44% | 0 |
| ALPHABET INC(GOOG) | 14,490 | 14,490 | 0 | 4,159 | 4,159 | 0.52% | 0 |
| AMAZON COM INC(AMZN) | 26,892 | 26,892 | 0 | 5,605 | 5,605 | 0.70% | 0 |
| AMERICAN CENTY ETF TR | 3,841 | 3,841 | 0 | 424 | 424 | 0.05% | 0 |
| AMERICAN CENTY ETF TR | 3,847 | 3,847 | 0 | 384 | 384 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,673 | 1,673 | 0 | 506 | 506 | 0.06% | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,321 | 7,321 | 0 | 368 | 368 | 0.05% | 0 |
| AMGEN INC(AMGN) | 2,906 | 2,906 | 0 | 1,016 | 1,016 | 0.13% | 0 |
| ANALOG DEVICES INC(ADI) | 1,085 | 1,085 | 0 | 345 | 345 | 0.04% | 0 |
| APPLE INC(AAPL) | 111,781 | 111,781 | 0 | 28,373 | 28,373 | 3.54% | 0 |
| APPLIED MATLS INC | 15,869 | 15,869 | 0 | 5,424 | 5,424 | 0.68% | 0 |
| ARGAN INC | 482 | 482 | 0 | 263 | 263 | 0.03% | 0 |
| ASML HLDG N V N Y REGISTRY SHS | 242 | 242 | 0 | 320 | 320 | 0.04% | 0 |
| AT&T INC(T) | 11,126 | 11,126 | 0 | 322 | 322 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,213 | 4,213 | 0 | 895 | 895 | 0.11% | 0 |
| BANK AMERICA CORP | 25,061 | 25,061 | 0 | 1,222 | 1,222 | 0.15% | 0 |
| BERKSHIRE HATHAWAY | 5,457 | 5,457 | 0 | 2,615 | 2,615 | 0.33% | 0 |
| BLACKROCK CALIFORNIA MUN | 29,093 | 29,093 | 0 | 343 | 343 | 0.04% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 496,452 | 496,452 | 0 | 28,888 | 28,888 | 3.61% | 0 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 228,895 | 228,895 | 0 | 8,291 | 8,291 | 1.04% | 0 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 202,464 | 202,464 | 0 | 6,671 | 6,671 | 0.83% | 0 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 89,625 | 89,625 | 0 | 2,932 | 2,932 | 0.37% | 0 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 68,516 | 68,516 | 0 | 2,813 | 2,813 | 0.35% | 0 |
| BLACKROCK ETF TRUST II | 51,750 | 51,750 | 0 | 2,687 | 2,687 | 0.34% | 0 |
| BLACKROCK ETF TRUST II | 6,588 | 6,588 | 0 | 317 | 317 | 0.04% | 0 |
| BLACKROCK NATIONAL MUNIC | 15,018 | 15,018 | 0 | 149 | 149 | 0.02% | 0 |
| BOEING CO(BA) | 1,848 | 1,848 | 0 | 368 | 368 | 0.05% | 0 |
| BP PLC(BP) | 8,497 | 8,497 | 0 | 399 | 399 | 0.05% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,286 | 4,286 | 0 | 260 | 260 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 7,874 | 7,874 | 0 | 2,440 | 2,440 | 0.30% | 0 |
| CARIBOU BIOSCIENCES INC(CRBU) | 19,500 | 19,500 | 0 | 37 | 37 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 1,153 | 1,153 | 0 | 817 | 817 | 0.10% | 0 |
| CHEVRON CORPORATION(CVX) | 21,267 | 21,267 | 0 | 4,400 | 4,400 | 0.55% | 0 |
| CHROMOCURE INC | 33,333 | 33,333 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 44,357 | 44,357 | 0 | 3,442 | 3,442 | 0.43% | 0 |
| COCA COLA CO(KO) | 9,577 | 9,577 | 0 | 729 | 729 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 1,689 | 1,689 | 0 | 223 | 223 | 0.03% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 927 | 927 | 0 | 924 | 924 | 0.12% | 0 |
| DBX ETF TR | 19,560 | 19,560 | 0 | 966 | 966 | 0.12% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,058 | 2,058 | 0 | 338 | 338 | 0.04% | 0 |
| DIMENSIONAL INTL COR FIX ETF | 387,348 | 387,348 | 0 | 20,325 | 20,325 | 2.54% | 0 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 681,228 | 681,228 | 0 | 28,775 | 28,775 | 3.60% | 0 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 214,986 | 214,986 | 0 | 7,428 | 7,428 | 0.93% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 719,165 | 719,165 | 0 | 32,470 | 32,470 | 4.06% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 806,981 | 806,981 | 0 | 31,364 | 31,364 | 3.92% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 701,173 | 701,173 | 0 | 25,779 | 25,779 | 3.22% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 439,135 | 439,135 | 0 | 15,604 | 15,604 | 1.95% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 309,664 | 309,664 | 0 | 14,833 | 14,833 | 1.85% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 368,908 | 368,908 | 0 | 14,377 | 14,377 | 1.80% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 382,353 | 382,353 | 0 | 13,657 | 13,657 | 1.71% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 134,174 | 134,174 | 0 | 8,379 | 8,379 | 1.05% | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 248,733 | 248,733 | 0 | 8,014 | 8,014 | 1.00% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 142,121 | 142,121 | 0 | 5,605 | 5,605 | 0.70% | 0 |
| DISNEY WALT CO(DIS) | 6,962 | 6,962 | 0 | 671 | 671 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 1,791 | 1,791 | 0 | 235 | 235 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 903 | 903 | 0 | 323 | 323 | 0.04% | 0 |
| EBAY INC.(EBAY) | 2,566 | 2,566 | 0 | 234 | 234 | 0.03% | 0 |
| ELI LILLY &CO(LLY) | 1,524 | 1,524 | 0 | 1,402 | 1,402 | 0.18% | 0 |
| ENPHASE ENERGY INC(ENPH) | 146,338 | 146,338 | 0 | 5,533 | 5,533 | 0.69% | 0 |
| EXXON MOBIL CORP | 6,398 | 6,398 | 0 | 1,086 | 1,086 | 0.14% | 0 |
| FIDELITY COVINGTON TRUST | 6,247 | 6,247 | 0 | 1,300 | 1,300 | 0.16% | 0 |
| FIDELITY COVINGTON TRUST | 10,008 | 10,008 | 0 | 553 | 553 | 0.07% | 0 |
| FIDELITY MERRIMACK STR TR | 6,584 | 6,584 | 0 | 330 | 330 | 0.04% | 0 |
| FIDELITY MERRIMACK STR TR | 6,463 | 6,463 | 0 | 295 | 295 | 0.04% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,668 | 6,668 | 0 | 394 | 394 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,017 | 15,017 | 0 | 1,653 | 1,653 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 14,617 | 14,617 | 0 | 260 | 260 | 0.03% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,971 | 16,971 | 0 | 86 | 86 | 0.01% | 0 |
| GE AEROSPACE(GE) | 1,421 | 1,421 | 0 | 404 | 404 | 0.05% | 0 |
| GE VERNOVA INC(GEV) | 450 | 450 | 0 | 397 | 397 | 0.05% | 0 |
| GENELUX CORPORATION(GNLX) | 16,547 | 16,547 | 0 | 40 | 40 | 0.01% | 0 |
| GILEAD SCIENCES INC(GILD) | 1,715 | 1,715 | 0 | 239 | 239 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 988 | 988 | 0 | 836 | 836 | 0.10% | 0 |
| H2O AMERICA(HTO) | 8,618 | 8,618 | 0 | 506 | 506 | 0.06% | 0 |
| HCA HEALTHCARE INC(HCA) | 3,829 | 3,829 | 0 | 1,812 | 1,812 | 0.23% | 0 |
| HERITAGE COMM CORP | 11,407 | 11,407 | 0 | 142 | 142 | 0.02% | 0 |
| HERSHEY CO(HSY) | 1,081 | 1,081 | 0 | 225 | 225 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 2,215 | 2,215 | 0 | 729 | 729 | 0.09% | 0 |
| INTEL CORP(INTC) | 8,931 | 8,931 | 0 | 396 | 396 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,095 | 5,095 | 0 | 1,235 | 1,235 | 0.15% | 0 |
| INTUIT(INTU) | 2,090 | 2,090 | 0 | 904 | 904 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,078 | 4,078 | 0 | 438 | 438 | 0.05% | 0 |
| INVESCO QQQ TR | 9,917 | 9,917 | 0 | 5,724 | 5,724 | 0.72% | 0 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 2,098 | 2,098 | 0 | 217 | 217 | 0.03% | 0 |
| ISHARES 10-20 YEAR | 87,815 | 87,815 | 0 | 8,845 | 8,845 | 1.11% | 0 |
| ISHARES 20 YEAR | 10,514 | 10,514 | 0 | 911 | 911 | 0.11% | 0 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 2,387 | 2,387 | 0 | 243 | 243 | 0.03% | 0 |
| ISHARES CORE CORE INTL AGGR | 69,506 | 69,506 | 0 | 3,478 | 3,478 | 0.43% | 0 |
| ISHARES CORE DIVIDEND CORE DIVID ETF | 5,017 | 5,017 | 0 | 271 | 271 | 0.03% | 0 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 1,616 | 1,616 | 0 | 219 | 219 | 0.03% | 0 |
| ISHARES CORE MSCI CORE MSCI EMKT | 266,950 | 266,950 | 0 | 18,622 | 18,622 | 2.33% | 0 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 55,442 | 55,442 | 0 | 5,028 | 5,028 | 0.63% | 0 |
| ISHARES CORE S&P | 4,704 | 4,704 | 0 | 585 | 585 | 0.07% | 0 |
| ISHARES CORE S&P 500 | 44,109 | 44,109 | 0 | 28,817 | 28,817 | 3.60% | 0 |