Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 406,989 | +406,989 | 0 | 20,777 | 4.13% | +20,777 |
| ISHARES TR | 99,025 | 177,778 | +78,753 | 9,364 | 18,178 | 3.61% | +8,814 |
| ISHARES TR 0-5 YR TIPS ETF | 192,015 | 268,165 | +76,150 | 19,860 | 27,396 | 5.44% | +7,536 |
| ISHARES TR | 273,494 | 252,703 | -20,791 | 42,422 | 47,531 | 9.44% | +5,109 |
| SPDR GOLD TR(GLD) | 30,960 | 48,753 | +17,793 | 13,322 | 17,959 | 3.57% | +4,637 |
| ISHARES TR | 297,363 | 300,399 | +3,036 | 30,405 | 33,089 | 6.57% | +2,684 |
| VANGUARD INDEX FDS | 34,067 | 201,735 | +167,668 | 14,880 | 17,377 | 3.45% | +2,497 |
| ISHARES TR | 99,973 | 102,672 | +2,699 | 10,059 | 12,064 | 2.40% | +2,005 |
| ISHARES TR | 77,581 | 79,702 | +2,121 | 6,111 | 7,835 | 1.56% | +1,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 814 | 2,324 | 0.46% | +1,510 |
| ISHARES TR | 122,712 | 120,323 | -2,389 | 25,911 | 27,320 | 5.43% | +1,410 |
| ISHARES TR U S EQUITY FACTR | 173,417 | 169,454 | -3,963 | 11,446 | 12,816 | 2.54% | +1,370 |
| ISHARES TR | 60,311 | 59,911 | -400 | 8,590 | 9,842 | 1.95% | +1,251 |
| ISHARES TR US SML CAP EQT | 86,319 | 86,310 | -9 | 6,516 | 7,694 | 1.53% | +1,177 |
| SPDR SERIES TRUST ST STR SP600 SML | 82,387 | 89,254 | +6,867 | 3,981 | 5,147 | 1.02% | +1,166 |
| VANGUARD SPECIALIZED FUNDS | 57,993 | 57,336 | -657 | 12,472 | 13,567 | 2.69% | +1,095 |
| ISHARES TR INTL EQTY FACTOR | 322,928 | 333,144 | +10,216 | 12,581 | 13,646 | 2.71% | +1,064 |
| ISHARES TR CORE DIV GRWTH | 74,900 | 81,918 | +7,018 | 5,256 | 6,209 | 1.23% | +952 |
| ISHARES TR | 58,500 | 58,149 | -351 | 7,751 | 8,590 | 1.71% | +839 |
| APPLE INC(AAPL) | 23,406 | 23,189 | -217 | 5,940 | 6,710 | 1.33% | +770 |
| INTEL CORP(INTC) | 0 | 4,450 | +4,450 | 0 | 621 | 0.12% | +621 |
| TURN THERAPEUTICS INC(TTRX) | 70,534 | 107,829 | +37,295 | 226 | 787 | 0.16% | +561 |
| ISHARES TR CORE MSCI INTL | 424,183 | 404,354 | -19,829 | 35,449 | 35,992 | 7.15% | +543 |
| VANGUARD TAX-MANAGED FDS | 94,076 | 91,376 | -2,700 | 6,028 | 6,511 | 1.29% | +482 |
| ALPHABET INC(GOOG) | 6,871 | 6,871 | 0 | 1,971 | 2,428 | 0.48% | +457 |
| ISHARES TR | 49,896 | 51,272 | +1,376 | 4,230 | 4,685 | 0.93% | +455 |
| NVIDIA CORPORATION(NVDA) | 9,630 | 9,793 | +163 | 1,679 | 1,959 | 0.39% | +280 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,948 | 2,167 | 0.43% | +219 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 217 | 0.04% | +217 |
| CITIGROUP INC(C) | 0 | 1,460 | +1,460 | 0 | 204 | 0.04% | +204 |
| CATERPILLAR INC(CAT) | 0 | 191 | +191 | 0 | 203 | 0.04% | +203 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,728 | 10,728 | 0 | 673 | 874 | 0.17% | +202 |
| THE TRADE DESK INC(TTD) | 0 | 10,915 | +10,915 | 0 | 197 | 0.04% | +197 |
| CHEVRON CORPORATION(CVX) | 1,436 | 2,965 | +1,529 | 297 | 491 | 0.10% | +194 |
| INVESCO QQQ TR | 1,150 | 1,150 | 0 | 664 | 847 | 0.17% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 1,238 | 1,238 | 0 | 335 | 515 | 0.10% | +180 |
| PHILIP MORRIS INTL INC(PM) | 9,318 | 9,306 | -12 | 1,541 | 1,684 | 0.33% | +143 |
| ATI INC(ATI) | 2,498 | 2,498 | 0 | 363 | 492 | 0.10% | +129 |
| ISHARES TR | 1,510 | 1,468 | -42 | 986 | 1,099 | 0.22% | +113 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,798 | 5,446 | -352 | 527 | 638 | 0.13% | +110 |
| AMAZON COM INC(AMZN) | 3,552 | 3,552 | 0 | 740 | 847 | 0.17% | +107 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 908 | 1,000 | 0.20% | +93 |
| VANGUARD INDEX FDS | 1,946 | 1,926 | -20 | 501 | 590 | 0.12% | +89 |
| ELI LILLY & CO(LLY) | 264 | 270 | +6 | 243 | 324 | 0.06% | +81 |
| ISHARES TR | 1,326 | 1,222 | -104 | 241 | 308 | 0.06% | +68 |
| ISHARES TR | 2,256 | 2,237 | -19 | 280 | 332 | 0.07% | +51 |
| VANGUARD INDEX FDS | 999 | 1,002 | +3 | 321 | 371 | 0.07% | +50 |
| ISHARES TR ESG AW MSCI EAFE | 5,382 | 5,488 | +106 | 515 | 564 | 0.11% | +50 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,875 | 12,699 | -176 | 586 | 635 | 0.13% | +49 |
| ALTRIA GROUP INC(MO) | 7,979 | 7,976 | -3 | 527 | 574 | 0.11% | +47 |
| VANGUARD INDEX FDS | 5,770 | 5,615 | -155 | 1,063 | 1,109 | 0.22% | +46 |
| ISHARES TR | 2,469 | 2,423 | -46 | 299 | 345 | 0.07% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,381 | 2,371 | -10 | 1,141 | 1,186 | 0.24% | +45 |
| ISHARES TR FALN ANGLS USD | 52,524 | 52,890 | +366 | 1,403 | 1,441 | 0.29% | +37 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 264 | 299 | 0.06% | +34 |
| AMGEN INC(AMGN) | 2,735 | 2,746 | +11 | 962 | 994 | 0.20% | +32 |
| PRA GROUP INC(PRAA) | 19,765 | 19,765 | 0 | 346 | 375 | 0.07% | +29 |
| VISA INC(V) | 686 | 686 | 0 | 207 | 235 | 0.05% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,919 | 1,919 | 0 | 959 | 986 | 0.20% | +27 |
| TESLA INC(TSLA) | 645 | 634 | -11 | 240 | 267 | 0.05% | +27 |
| ISHARES TR | 5,702 | 5,558 | -144 | 554 | 577 | 0.11% | +24 |
| MERCK & CO INC(MRK) | 1,952 | 1,950 | -2 | 235 | 251 | 0.05% | +16 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 32,903 | +32,903 | 0 | 14 | 0.00% | +14 |
| MICROSOFT CORP(MSFT) | 2,077 | 2,090 | +13 | 769 | 780 | 0.15% | +11 |
| BANK OF AMER CORP | 8,571 | 7,496 | -1,075 | 418 | 427 | 0.08% | +9 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 250 | 251 | 0.05% | +1 |
| DISNEY WALT CO(DIS) | 2,890 | 2,878 | -12 | 279 | 277 | 0.06% | -2 |
| ORACLE CORP(ORCL) | 2,209 | 2,204 | -5 | 325 | 323 | 0.06% | -2 |
| META PLATFORMS INC(META) | 599 | 591 | -8 | 343 | 333 | 0.07% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,894 | 3,896 | +2 | 236 | 224 | 0.04% | -12 |
| SLEEP NUMBER CORP(SNBRQ) | 12,688 | 0 | -12,688 | 23 | 0 | — | -23 |
| HAWKINS INC(HWKN) | 2,140 | 2,142 | +2 | 329 | 304 | 0.06% | -24 |
| COSTCO WHOLESALE CORPORATION(COST) | 432 | 432 | 0 | 431 | 404 | 0.08% | -26 |
| UWM HOLDINGS CORPORATION(UWMC) | 20,861 | 21,401 | +540 | 76 | 49 | 0.01% | -27 |
| GILEAD SCIENCES INC(GILD) | 2,288 | 2,295 | +7 | 319 | 290 | 0.06% | -29 |
| ISHARES TR | 6,102 | 4,607 | -1,495 | 347 | 315 | 0.06% | -31 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 446,341 | 441,625 | -4,716 | 11,144 | 11,111 | 2.21% | -33 |
| WALMART INC(WMT) | 3,114 | 3,115 | +1 | 387 | 353 | 0.07% | -34 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 23,701 | 22,557 | -1,144 | 757 | 722 | 0.14% | -35 |
| VAALCO ENERGY INC(EGY) | 30,250 | 30,250 | 0 | 192 | 154 | 0.03% | -38 |
| ISHARES TR CORE MSCI EAFE | 5,695 | 4,935 | -760 | 516 | 477 | 0.09% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,109 | 2,066 | -43 | 309 | 241 | 0.05% | -67 |
| ALPS ETF TR ALERIAN MLP | 14,351 | 11,884 | -2,467 | 755 | 616 | 0.12% | -139 |
| ISHARES TR | 1,355 | 0 | -1,355 | 205 | 0 | — | -205 |
| ISHARES SILVER TR(SLV) | 16,644 | 16,644 | 0 | 1,134 | 890 | 0.18% | -244 |
| ISHARES INC CORE MSCI EMKT | 44,446 | 33,447 | -10,999 | 3,100 | 2,771 | 0.55% | -329 |
| VANGUARD INTL EQUITY INDEX F | 92,341 | 67,658 | -24,683 | 4,991 | 4,038 | 0.80% | -953 |
| EXXON MOBIL CORP | 30,505 | 29,555 | -950 | 5,176 | 4,041 | 0.80% | -1,135 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 328,561 | 218,271 | -110,290 | 11,125 | 8,777 | 1.74% | -2,348 |
| ISHARES TR | 183,933 | 156,263 | -27,670 | 20,047 | 17,044 | 3.38% | -3,003 |
| ISHARES TR US TREAS BD ETF | 1,256,244 | 1,053,127 | -203,117 | 28,781 | 23,990 | 4.76% | -4,790 |
| GLOBAL X FDS GLB X MLP ENRG I | 136,569 | 58,507 | -78,062 | 10,098 | 4,310 | 0.86% | -5,788 |
| ISHARES TR | 371,059 | 236,514 | -134,545 | 44,008 | 27,779 | 5.52% | -16,229 |