Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,717,802 | 1,695,187 | -22,615 | $66.75M | $75.20M | 18.92% | +$8.44M |
| American Centy Etf TrUS EQT ETF | 226,547 | 230,810 | +4,263 | $25.19M | $29.56M | 7.44% | +$4.37M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 519,954 | 505,062 | -14,892 | $25.20M | $27.78M | 6.99% | +$2.59M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 698,778 | 753,673 | +54,895 | $20.39M | $21.86M | 5.50% | +$1.47M |
| Vanguard Index FdsS P 500 ETF SHS | 23,651 | 23,576 | -75 | $14.13M | $16.19M | 4.07% | +$2.06M |
| Schwab Strategic TrINT TRM U S TRES | 556,731 | 569,571 | +12,840 | $13.87M | $14.05M | 3.53% | +$177.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 149,800 | 146,985 | -2,815 | $10.66M | $12.10M | 3.04% | +$1.45M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 217,823 | 227,916 | +10,093 | $10.43M | $10.88M | 2.74% | +$453.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 245,517 | 256,848 | +11,331 | $9.03M | $10.72M | 2.70% | +$1.69M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 113,407 | 121,212 | +7,805 | $8.68M | $10.65M | 2.68% | +$1.97M |
| American Centy Etf TrINTL EQT ETF | 110,820 | 108,778 | -2,042 | $9.40M | $9.70M | 2.44% | +$301.0K |
| American Centy Etf TrREAL ESTATE ETF | 195,180 | 197,395 | +2,215 | $8.59M | $9.35M | 2.35% | +$760.7K |
| American Centy Etf TrUS SML CP VALU | 65,769 | 68,100 | +2,331 | $7.27M | $8.50M | 2.14% | +$1.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 149,722 | 157,654 | +7,932 | $7.63M | $8.05M | 2.02% | +$419.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 196,038 | 191,989 | -4,049 | $6.97M | $7.15M | 1.80% | +$188.3K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 87,954 | 78,812 | -9,142 | $6.34M | $6.46M | 1.63% | +$121.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 81,873 | 87,024 | +5,151 | $5.11M | $6.08M | 1.53% | +$970.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 51,841 | 54,641 | +2,800 | $3.96M | $5.01M | 1.26% | +$1.05M |
| American Centy Etf TrAVANTIS EMGMKT | 47,826 | 51,214 | +3,388 | $3.85M | $4.94M | 1.24% | +$1.09M |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 76,795 | 69,792 | -7,003 | $3.66M | $3.81M | 0.96% | +$149.2K |
| American Centy Etf TrINTL SMCP VLU | 33,094 | 36,877 | +3,783 | $3.30M | $3.80M | 0.96% | +$495.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,033 | 52,781 | +2,748 | $3.21M | $3.76M | 0.95% | +$554.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 206,967 | 154,171 | -52,796 | $4.94M | $3.66M | 0.92% | -$1.27M |
| Exxon Mobil Corp | 24,920 | 25,033 | +113 | $4.23M | $3.42M | 0.86% | -$805.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 34,974 | +34,974 | $0 | $3.31M | 0.83% | +$3.31M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 81,620 | 81,128 | -492 | $2.89M | $3.13M | 0.79% | +$239.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,654 | 69,885 | -7,769 | $2.72M | $2.71M | 0.68% | -$10.2K |
| Ishares TrCORE S P MCP ETF | 34,124 | 34,409 | +285 | $2.30M | $2.65M | 0.67% | +$348.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 74,496 | 77,414 | +2,918 | $2.40M | $2.64M | 0.66% | +$241.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 65,264 | 62,805 | -2,459 | $2.25M | $2.55M | 0.64% | +$297.5K |
| Apple Inc.(AAPL) | 11,280 | 8,303 | -2,977 | $2.86M | $2.40M | 0.60% | -$460.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,540 | 64,417 | +2,877 | $2.03M | $2.34M | 0.59% | +$308.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,752 | 6,320 | -1,432 | $3.34M | $2.33M | 0.59% | -$1.01M |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 71,656 | 57,920 | -13,736 | $2.68M | $2.21M | 0.56% | -$470.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 42,475 | 36,901 | -5,574 | $2.00M | $2.14M | 0.54% | +$133.1K |
| Etf Ser SolutionsVIDENT US BOND VIDENT US BOND | 45,166 | 45,497 | +331 | $1.96M | $1.99M | 0.50% | +$25.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,801 | 40,320 | -4,481 | $2.06M | $1.97M | 0.50% | -$91.4K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 40,193 | 35,099 | -5,094 | $1.61M | $1.75M | 0.44% | +$148.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,639 | 2,317 | -2,322 | $3.02M | $1.73M | 0.44% | -$1.29M |
| NVIDIA Corporation(NVDA) | 7,930 | 7,757 | -173 | $1.38M | $1.55M | 0.39% | +$169.2K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 43,593 | 42,546 | -1,047 | $1.47M | $1.53M | 0.39% | +$59.1K |
| American Centy Etf TrEMERGING MKT VAL | 16,619 | 22,931 | +6,312 | $996.8K | $1.50M | 0.38% | +$507.5K |
| Timothy PlanHIG DV STK ETF | 43,406 | 35,509 | -7,897 | $1.80M | $1.50M | 0.38% | -$294.0K |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 42,257 | 42,347 | +90 | $1.46M | $1.49M | 0.37% | +$31.5K |
| Innovator Etfs TrustINTL MAN FLO ETF INTL MAN FLO ETF | 20,641 | 24,412 | +3,771 | $1.04M | $1.30M | 0.33% | +$254.8K |
| Chevron Corporation(CVX) | 5,476 | 7,769 | +2,293 | $1.13M | $1.29M | 0.32% | +$154.8K |
| Timothy PlanINTL ETF | 41,542 | 33,745 | -7,797 | $1.50M | $1.26M | 0.32% | -$238.1K |
| Timothy PlanU S SM CP CORE | 29,713 | 25,701 | -4,012 | $1.26M | $1.23M | 0.31% | -$28.0K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 31,204 | 28,565 | -2,639 | $1.05M | $1.22M | 0.31% | +$167.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 42,403 | 41,372 | -1,031 | $1.13M | $1.20M | 0.30% | +$71.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 14,248 | 13,764 | -484 | $1.01M | $1.13M | 0.28% | +$117.5K |
| Schwab Strategic TrSHT TM US TRES | 81,917 | 46,491 | -35,426 | $1.99M | $1.12M | 0.28% | -$865.8K |
| Etf Ser SolutionsVIDEN EQUIT ETF VIDEN EQUIT ETF | 36,475 | 27,578 | -8,897 | $1.32M | $1.08M | 0.27% | -$241.7K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 5,265 | 3,710 | -1,555 | $1.32M | $1.06M | 0.27% | -$257.8K |
| Microsoft Corporation(MSFT) | 2,409 | 2,391 | -18 | $891.7K | $891.9K | 0.22% | +$151 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,928 | 1,823 | -105 | $651.6K | $870.6K | 0.22% | +$219.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 13,154 | 12,793 | -361 | $779.0K | $864.3K | 0.22% | +$85.3K |
| Amazon.com, Inc.(AMZN) | 3,504 | 3,532 | +28 | $729.8K | $841.8K | 0.21% | +$112.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 25,159 | 24,729 | -430 | $805.8K | $840.0K | 0.21% | +$34.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,740 | 8,306 | +1,566 | $678.4K | $836.2K | 0.21% | +$157.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 32,699 | 20,220 | -12,479 | $1.46M | $773.0K | 0.19% | -$686.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 16,053 | 19,139 | +3,086 | $573.3K | $756.8K | 0.19% | +$183.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,032 | 1,032 | 0 | $636.5K | $725.8K | 0.18% | +$89.4K |
| Micron Technology, Inc.(MU) | 1,739 | 624 | -1,115 | $587.5K | $720.3K | 0.18% | +$132.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 6,970 | +6,970 | $0 | $701.2K | 0.18% | +$701.2K |
| American Centy Etf TrINTERNATIONAL LR | 7,490 | 8,932 | +1,442 | $560.5K | $691.5K | 0.17% | +$131.0K |
| Tesla, Inc.(TSLA) | 1,417 | 1,613 | +196 | $526.8K | $678.4K | 0.17% | +$151.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 22,313 | 21,575 | -738 | $666.8K | $674.0K | 0.17% | +$7.1K |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 17,676 | 19,680 | +2,004 | $513.3K | $645.1K | 0.16% | +$131.9K |
| American Centy Etf TrAVANTIS INTL SML | 7,111 | 8,566 | +1,455 | $510.9K | $644.7K | 0.16% | +$133.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 23,276 | +23,276 | $0 | $638.0K | 0.16% | +$638.0K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 51,906 | 30,357 | -21,549 | $1.05M | $622.0K | 0.16% | -$429.6K |
| Alphabet Inc.CL C(GOOG) | 1,818 | 1,760 | -58 | $521.5K | $621.9K | 0.16% | +$100.3K |
| Alphabet Inc.CL A(GOOG) | 1,781 | 1,688 | -93 | $512.1K | $603.2K | 0.15% | +$91.1K |
| Ishares TrGOV CRED BD ETF | 4,846 | 4,560 | -286 | $504.8K | $473.5K | 0.12% | -$31.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 11,238 | 11,238 | 0 | $429.7K | $462.0K | 0.12% | +$32.3K |
| Meta Platforms, Inc.CL A(META) | 868 | 786 | -82 | $496.6K | $442.7K | 0.11% | -$53.9K |
| Ishares TrCALIF MUN BD ETF | 0 | 7,599 | +7,599 | $0 | $438.0K | 0.11% | +$438.0K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 16,305 | 16,305 | 0 | $385.6K | $426.5K | 0.11% | +$40.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,716 | 9,970 | -746 | $428.0K | $411.8K | 0.10% | -$16.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,665 | 4,705 | +40 | $359.7K | $402.2K | 0.10% | +$42.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 7,601 | 11,672 | +4,071 | $254.4K | $400.0K | 0.10% | +$145.6K |
| Amer States Wtr Co | 0 | 4,679 | +4,679 | $0 | $386.6K | 0.10% | +$386.6K |
| Broadcom Inc.(AVGO) | 1,216 | 973 | -243 | $376.4K | $367.6K | 0.09% | -$8.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,935 | 8,515 | -1,420 | $398.4K | $366.7K | 0.09% | -$31.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 629 | +629 | $0 | $365.4K | 0.09% | +$365.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 162 | 176 | +14 | $214.0K | $350.1K | 0.09% | +$136.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 7,634 | +7,634 | $0 | $344.4K | 0.09% | +$344.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,777 | 7,757 | -20 | $325.0K | $335.8K | 0.08% | +$10.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,668 | 9,980 | +3,312 | $245.4K | $318.0K | 0.08% | +$72.5K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 9,047 | 9,195 | +148 | $272.4K | $315.1K | 0.08% | +$42.7K |
| Eli Lilly and Company(LLY) | 254 | 261 | +7 | $233.6K | $313.1K | 0.08% | +$79.4K |
| JPMorgan Chase & Co.(JPM) | 1,198 | 956 | -242 | $352.4K | $312.9K | 0.08% | -$39.5K |
| Fidelity Ethereum FdSHS | 13,459 | 19,841 | +6,382 | $281.0K | $312.3K | 0.08% | +$31.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,482 | 7,482 | 0 | $290.6K | $311.8K | 0.08% | +$21.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 7,041 | +7,041 | $0 | $300.4K | 0.08% | +$300.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,525 | 4,525 | 0 | $211.2K | $296.9K | 0.07% | +$85.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,288 | 5,995 | -293 | $290.1K | $296.7K | 0.07% | +$6.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,881 | 6,892 | +11 | $268.1K | $284.3K | 0.07% | +$16.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 8,237 | 7,859 | -378 | $279.5K | $282.9K | 0.07% | +$3.4K |