Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 238,648 | 218,489 | -20,159 | $39.20M | $36.33M | 9.99% | -$2.87M |
| Schwab Fundamental U.S. Large Company EtfETF | 1,034,102 | 959,263 | -74,839 | $32.16M | $30.19M | 8.30% | -$1.97M |
| Jpmorgan Income EtfETF INCOME ETF | 544,008 | 653,490 | +109,482 | $25.05M | $29.34M | 8.06% | +$4.28M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 288,767 | 240,070 | -48,697 | $30.02M | $25.38M | 6.98% | -$4.64M |
| Ishares S&p 500 Growth EtfETF | 132,587 | 168,781 | +36,194 | $18.23M | $24.01M | 6.60% | +$5.78M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 67,790 | 173,636 | +105,846 | $6.83M | $17.46M | 4.80% | +$10.63M |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 243,037 | 183,341 | -59,696 | $20.06M | $15.63M | 4.30% | -$4.43M |
| Avantis U.S. Small Cap Value EtfETF | 78,054 | 122,945 | +44,891 | $9.74M | $14.48M | 3.98% | +$4.74M |
| Invesco Qqq Trust Series IETF | 21,415 | 18,638 | -2,777 | $15.77M | $13.79M | 3.79% | -$1.98M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 138,302 | 108,283 | -30,019 | $13.36M | $10.49M | 2.88% | -$2.87M |
| Jp Morgan Us Value Factor EtfETF US VALUE FACTR | 143,018 | 140,135 | -2,883 | $8.39M | $8.12M | 2.23% | -$269.9K |
| Equable Shares Hedged Equity EtfETF EQUAB EQUIT ETF | 0 | 231,831 | +231,831 | $0 | $7.12M | 1.96% | +$7.12M |
| Apple Inc.STOCK(AAPL) | 20,289 | 20,224 | -65 | $5.87M | $6.73M | 1.85% | +$864.3K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 0 | 181,764 | +181,764 | $0 | $6.41M | 1.76% | +$6.41M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 3,314 | 52,722 | +49,408 | $377.2K | $6.05M | 1.66% | +$5.67M |
| Goldman Sachs Dynamic California Municipal Income EtfETF DYNA CAL MUN ETF | 26,152 | 109,844 | +83,692 | $1.34M | $5.33M | 1.46% | +$3.99M |
| Vanguard Intermediate-Term Bond EtfETF | 79,558 | 72,079 | -7,479 | $6.10M | $5.25M | 1.44% | -$850.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 42,539 | 47,983 | +5,444 | $4.28M | $4.83M | 1.33% | +$548.5K |
| NVIDIA CorporationSTOCK(NVDA) | 20,585 | 20,935 | +350 | $4.12M | $4.78M | 1.31% | +$662.3K |
| Schwab U.S. Broad Market EtfETF | 132,202 | 132,474 | +272 | $3.83M | $3.88M | 1.07% | +$54.2K |
| Ab California Intermediate Municipal EtfETF CALIF INTER ETF | 131,367 | 158,118 | +26,751 | $3.31M | $3.81M | 1.05% | +$503.9K |
| Elastic N V Ord ShsSTOCK ORD SHS | 44,870 | 33,245 | -11,625 | $2.56M | $3.05M | 0.84% | +$490.1K |
| Microsoft CorporationSTOCK(MSFT) | 5,652 | 5,758 | +106 | $2.11M | $2.95M | 0.81% | +$844.9K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 36,675 | 36,447 | -228 | $2.78M | $2.76M | 0.76% | -$15.8K |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 114,826 | 69,618 | -45,208 | $3.75M | $2.47M | 0.68% | -$1.29M |
| Jpmorgan California Tax Free Bond EtfETF | 24,471 | 44,968 | +20,497 | $1.23M | $2.13M | 0.59% | +$897.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,835 | 1,783 | -52 | $2.20M | $2.06M | 0.57% | -$137.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,121 | 8,013 | -108 | $2.20M | $2.06M | 0.57% | -$134.9K |
| Alphabet Inc.STOCK(GOOG) | 5,083 | 5,209 | +126 | $1.80M | $1.77M | 0.49% | -$21.4K |
| Schwab International Equity EtfETF | 64,732 | 64,376 | -356 | $1.79M | $1.77M | 0.49% | -$24.7K |
| Ishares Russell 2000 EtfETF | 6,235 | 6,249 | +14 | $1.87M | $1.74M | 0.48% | -$136.8K |
| Meta Platforms, Inc.STOCK(META) | 2,123 | 2,123 | 0 | $1.20M | $1.54M | 0.42% | +$343.7K |
| Ishares Edge Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 5,119 | 4,835 | -284 | $1.76M | $1.53M | 0.42% | -$220.7K |
| Schwab U.S. Small-Cap EtfETF | 46,478 | 45,462 | -1,016 | $1.68M | $1.48M | 0.41% | -$195.8K |
| Ishares Core S&p 500 EtfETF | 1,876 | 1,877 | +1 | $1.40M | $1.44M | 0.40% | +$32.5K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 11,658 | 11,658 | 0 | $1.43M | $1.39M | 0.38% | -$40.5K |
| Ishares Select Dividend EtfETF | 9,863 | 8,970 | -893 | $1.54M | $1.36M | 0.37% | -$177.6K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 16,984 | 17,331 | +347 | $1.28M | $1.35M | 0.37% | +$64.7K |
| Micron Technology, Inc.STOCK(MU) | 1,544 | 1,251 | -293 | $1.78M | $1.33M | 0.37% | -$449.8K |
| Caterpillar Inc.STOCK(CAT) | 1,385 | 1,385 | 0 | $1.47M | $1.12M | 0.31% | -$351.9K |
| Arista Networks, Inc.STOCK(ANET) | 5,464 | 5,464 | 0 | $928.2K | $1.11M | 0.31% | +$184.2K |
| Chevron CorporationSTOCK(CVX) | 5,635 | 5,152 | -483 | $934.0K | $1.05M | 0.29% | +$118.0K |
| Johnson & JohnsonSTOCK(JNJ) | 4,312 | 3,910 | -402 | $1.10M | $1.04M | 0.28% | -$60.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,959 | 2,059 | +100 | $980.3K | $1.03M | 0.28% | +$45.0K |
| Merck & Co., Inc.STOCK(MRK) | 6,896 | 6,860 | -36 | $886.1K | $996.8K | 0.27% | +$110.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,843 | 2,829 | -14 | $930.6K | $935.9K | 0.26% | +$5.3K |
| Vanguard Ftse Developed Markets EtfETF | 10,072 | 12,240 | +2,168 | $717.6K | $864.3K | 0.24% | +$146.6K |
| Applied Matls Inc ComSTOCK | 1,647 | 1,647 | 0 | $1.19M | $842.2K | 0.23% | -$348.5K |
| International Business Machines CorporationSTOCK(IBM) | 3,810 | 3,828 | +18 | $1.07M | $841.8K | 0.23% | -$229.6K |
| Ishares Core S&p Mid-Cap EtfETF | 11,071 | 11,096 | +25 | $853.7K | $798.3K | 0.22% | -$55.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,456 | 7,396 | -60 | $875.7K | $796.0K | 0.22% | -$79.7K |
| Vanguard Morningstar Value EtfETF | 3,592 | 3,576 | -16 | $782.8K | $772.7K | 0.21% | -$10.1K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 17,970 | 18,179 | +209 | $794.8K | $761.0K | 0.21% | -$33.8K |
| Ishares International Select Dividend EtfETF | 19,703 | 17,363 | -2,340 | $816.3K | $732.6K | 0.20% | -$83.7K |
| Ishares Tips Bond EtfETF | 6,707 | 6,707 | 0 | $733.9K | $697.8K | 0.19% | -$36.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,474 | 2,714 | +240 | $589.7K | $676.2K | 0.19% | +$86.5K |
| The Procter & Gamble CompanySTOCK(PG) | 4,466 | 4,441 | -25 | $654.8K | $645.3K | 0.18% | -$9.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,993 | 6,775 | -218 | $692.1K | $640.5K | 0.18% | -$51.7K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,920 | 3,920 | 0 | $535.9K | $638.0K | 0.18% | +$102.0K |
| Bank Of Amer Corp ComSTOCK | 11,489 | 11,489 | 0 | $654.6K | $625.3K | 0.17% | -$29.3K |
| Vanguard Dividend Appreciation EtfETF | 2,648 | 2,566 | -82 | $626.6K | $598.6K | 0.16% | -$28.0K |
| Lam Research CorporationSTOCK(LRCX) | 1,803 | 1,803 | 0 | $781.3K | $592.3K | 0.16% | -$189.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 774 | 774 | 0 | $578.0K | $590.3K | 0.16% | +$12.3K |
| Costco Wholesale CorporationSTOCK(COST) | 648 | 648 | 0 | $606.2K | $589.9K | 0.16% | -$16.3K |
| Vanguard Morningstar Growth EtfETF | 6,498 | 6,498 | 0 | $559.8K | $585.6K | 0.16% | +$25.8K |
| Netflix, Inc.STOCK(NFLX) | 8,309 | 8,309 | 0 | $593.3K | $578.1K | 0.16% | -$15.1K |
| Visa Inc.STOCK(V) | 1,585 | 1,576 | -9 | $543.7K | $566.2K | 0.16% | +$22.5K |
| Walmart Inc.STOCK(WMT) | 5,429 | 5,406 | -23 | $614.9K | $561.8K | 0.15% | -$53.1K |
| Nucor CorporationSTOCK(NUE) | 2,397 | 2,397 | 0 | $533.9K | $560.3K | 0.15% | +$26.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 611 | 611 | 0 | $617.9K | $550.1K | 0.15% | -$67.8K |
| Schwab Us Dividend Equity EtfETF | 17,888 | 16,757 | -1,131 | $567.2K | $545.1K | 0.15% | -$22.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,754 | 1,754 | 0 | $531.4K | $534.3K | 0.15% | +$2.9K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 0 | 19,840 | +19,840 | $0 | $514.7K | 0.14% | +$514.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 8,721 | 9,741 | +1,020 | $440.3K | $491.6K | 0.14% | +$51.3K |
| Ishares Us Power Infrastructure EtfETF | 38,044 | 20,172 | -17,872 | $1.06M | $487.8K | 0.13% | -$575.9K |
| Alphabet Inc.STOCK(GOOG) | 1,337 | 1,338 | +1 | $478.0K | $460.2K | 0.13% | -$17.7K |
| McDonald's CorporationSTOCK(MCD) | 1,996 | 1,985 | -11 | $539.5K | $458.4K | 0.13% | -$81.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,080 | 1,080 | 0 | $605.5K | $456.3K | 0.13% | -$149.1K |
| Schwab Short-Term Us Treasury EtfETF | 26,135 | 18,675 | -7,460 | $630.9K | $445.6K | 0.12% | -$185.3K |
| Garmin Ltd.STOCK(GRMN) | 1,534 | 1,534 | 0 | $364.4K | $440.0K | 0.12% | +$75.6K |
| Amgen Inc.STOCK(AMGN) | 1,041 | 1,041 | 0 | $377.0K | $438.8K | 0.12% | +$61.8K |
| Wells Fargo & CompanySTOCK(WFC) | 5,408 | 5,408 | 0 | $446.9K | $432.9K | 0.12% | -$14.0K |
| CF Industries Holdings, Inc.STOCK(CF) | 3,688 | 3,688 | 0 | $399.3K | $424.9K | 0.12% | +$25.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 926 | 926 | 0 | $442.2K | $422.4K | 0.12% | -$19.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,762 | 2,762 | 0 | $349.0K | $411.7K | 0.11% | +$62.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,488 | 1,466 | -22 | $443.5K | $410.6K | 0.11% | -$32.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 1,087 | 1,087 | 0 | $402.2K | $406.8K | 0.11% | +$4.6K |
| Intel CorporationSTOCK(INTC) | 3,381 | 3,381 | 0 | $472.1K | $406.5K | 0.11% | -$65.6K |
| PulteGroup, Inc.STOCK(PHM) | 3,502 | 3,502 | 0 | $480.5K | $406.4K | 0.11% | -$74.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 3,942 | 3,942 | 0 | $430.0K | $402.8K | 0.11% | -$27.2K |
| Chubb Limited ComSTOCK COM | 1,219 | 1,219 | 0 | $415.4K | $396.5K | 0.11% | -$18.9K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 106,587 | 5,687 | -100,900 | $7.20M | $393.3K | 0.11% | -$6.81M |
| Ishares Dow Jones U.S. EtfETF | 2,106 | 2,106 | 0 | $383.9K | $390.5K | 0.11% | +$6.6K |
| Shell plcADR(SHEL) | 4,056 | 4,056 | 0 | $314.5K | $385.5K | 0.11% | +$71.0K |
| Victory Capital Holdings, Inc.STOCK(VCTR) | 3,546 | 3,391 | -155 | $298.1K | $375.0K | 0.10% | +$77.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 4,492 | 4,492 | 0 | $376.2K | $372.7K | 0.10% | -$3.5K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 8,217 | 9,129 | +912 | $331.1K | $368.7K | 0.10% | +$37.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,907 | 2,907 | 0 | $347.4K | $365.3K | 0.10% | +$17.9K |
| Ishares Large Cap Deep Quarterly Laddered EtfETF | 167,488 | 10,275 | -157,213 | $5.80M | $363.7K | 0.10% | -$5.44M |
| Snap-on IncorporatedSTOCK(SNA) | 990 | 990 | 0 | $398.4K | $359.7K | 0.10% | -$38.7K |