Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 246,311 | 245,342 | -969 | $70.83M | $87.68M | 3.82% | +$16.85M |
| Ishares California Muni Bond EtfETF | 1,352,128 | 1,395,697 | +43,569 | $76.88M | $80.45M | 3.51% | +$3.57M |
| Apple Inc.STOCK(AAPL) | 224,444 | 238,989 | +14,545 | $56.96M | $69.15M | 3.02% | +$12.19M |
| NVIDIA CorporationSTOCK(NVDA) | 324,553 | 341,321 | +16,768 | $56.60M | $68.30M | 2.98% | +$11.69M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 664,819 | 648,044 | -16,775 | $46.37M | $53.68M | 2.34% | +$7.31M |
| Alphabet Inc.STOCK(GOOG) | 129,135 | 142,483 | +13,348 | $37.04M | $50.34M | 2.20% | +$13.30M |
| Meta Platforms, Inc.STOCK(META) | 84,286 | 88,105 | +3,819 | $48.22M | $49.63M | 2.16% | +$1.41M |
| DoorDash, Inc.STOCK(DASH) | 255,815 | 255,435 | -380 | $38.41M | $47.14M | 2.06% | +$8.72M |
| Microsoft CorporationSTOCK(MSFT) | 113,877 | 120,037 | +6,160 | $42.15M | $44.78M | 1.95% | +$2.62M |
| Ishares Core U.S. Aggregate Bond EtfETF | 394,329 | 434,648 | +40,319 | $39.15M | $43.02M | 1.88% | +$3.88M |
| Ishares Core S&p 500 EtfETF | 50,468 | 55,958 | +5,490 | $32.97M | $41.91M | 1.83% | +$8.94M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 487,281 | 698,411 | +211,130 | $22.88M | $32.69M | 1.43% | +$9.81M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 225,964 | 315,195 | +89,231 | $23.37M | $32.20M | 1.40% | +$8.83M |
| Amazon.com, Inc.STOCK(AMZN) | 118,572 | 130,605 | +12,033 | $24.69M | $31.13M | 1.36% | +$6.43M |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 1,224,099 | 1,190,864 | -33,235 | $31.36M | $30.39M | 1.33% | -$970.6K |
| Invesco California Amt-Free Municipal Bond EtfETF | 1,205,055 | 1,231,692 | +26,637 | $28.76M | $30.19M | 1.32% | +$1.42M |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,342,138 | 1,330,345 | -11,793 | $28.05M | $28.80M | 1.26% | +$751.3K |
| Broadcom Inc.STOCK(AVGO) | 73,450 | 75,695 | +2,245 | $22.73M | $28.59M | 1.25% | +$5.86M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 490,138 | 516,489 | +26,351 | $24.53M | $26.13M | 1.14% | +$1.61M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 431,051 | 500,385 | +69,334 | $24.22M | $25.53M | 1.11% | +$1.32M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 564,705 | 455,375 | -109,330 | $30.05M | $24.21M | 1.06% | -$5.84M |
| Block, Inc.STOCK(XYZ) | 357,847 | 316,636 | -41,211 | $21.54M | $24.06M | 1.05% | +$2.53M |
| Ishares Latin America 40 EtfETF | 500,476 | 606,278 | +105,802 | $17.78M | $20.46M | 0.89% | +$2.68M |
| Ishares Cmbs EtfETF CMBS ETF | 527,656 | 411,146 | -116,510 | $25.71M | $20.00M | 0.87% | -$5.71M |
| Roblox CorporationSTOCK(RBLX) | 367,745 | 366,889 | -856 | $20.80M | $19.95M | 0.87% | -$848.2K |
| iShares Gold TrustETF(IAU) | 259,921 | 259,519 | -402 | $22.91M | $19.60M | 0.85% | -$3.32M |
| Micron Technology, Inc.STOCK(MU) | 15,233 | 15,661 | +428 | $5.15M | $18.08M | 0.79% | +$12.93M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32,592 | 33,847 | +1,255 | $15.62M | $16.94M | 0.74% | +$1.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 47,519 | 50,236 | +2,717 | $13.98M | $16.44M | 0.72% | +$2.47M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 146,317 | 169,689 | +23,372 | $13.74M | $16.36M | 0.71% | +$2.62M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 211,062 | 212,664 | +1,602 | $19.37M | $16.05M | 0.70% | -$3.32M |
| Eli Lilly and CompanySTOCK(LLY) | 12,819 | 13,135 | +316 | $11.79M | $15.75M | 0.69% | +$3.96M |
| Ishares Msci Eurozone EtfETF | 222,739 | 216,305 | -6,434 | $13.95M | $15.03M | 0.66% | +$1.08M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 22,882 | 25,657 | +2,775 | $4.65M | $14.90M | 0.65% | +$10.25M |
| SPDR Gold SharesETF(GLD) | 35,050 | 39,808 | +4,758 | $15.08M | $14.66M | 0.64% | -$417.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 4,671 | 283,149 | +278,478 | $275.7K | $14.45M | 0.63% | +$14.18M |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 122,420 | 187,958 | +65,538 | $9.67M | $12.14M | 0.53% | +$2.47M |
| Tesla, Inc.STOCK(TSLA) | 26,314 | 27,325 | +1,011 | $9.78M | $11.49M | 0.50% | +$1.71M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 79,377 | +79,377 | $0 | $10.85M | 0.47% | +$10.85M |
| Vanguard Dividend Appreciation EtfETF | 44,680 | 45,628 | +948 | $9.61M | $10.80M | 0.47% | +$1.19M |
| Ishares Msci Pacific Ex-Japan EtfETF | 150,518 | 189,423 | +38,905 | $8.00M | $10.09M | 0.44% | +$2.09M |
| Applied Matls Inc ComSTOCK | 13,809 | 13,754 | -55 | $4.72M | $9.94M | 0.43% | +$5.22M |
| Walmart Inc.STOCK(WMT) | 84,588 | 86,726 | +2,138 | $10.51M | $9.82M | 0.43% | -$690.0K |
| Visa Inc.STOCK(V) | 26,451 | 27,623 | +1,172 | $7.99M | $9.48M | 0.41% | +$1.48M |
| Lam Research CorporationSTOCK(LRCX) | 22,180 | 20,792 | -1,388 | $4.74M | $9.01M | 0.39% | +$4.27M |
| DocuSign, Inc.STOCK(DOCU) | 206,514 | 199,125 | -7,389 | $9.79M | $8.85M | 0.39% | -$945.7K |
| Caterpillar Inc.STOCK(CAT) | 7,739 | 7,899 | +160 | $5.48M | $8.41M | 0.37% | +$2.93M |
| Costco Wholesale CorporationSTOCK(COST) | 8,243 | 8,840 | +597 | $8.21M | $8.27M | 0.36% | +$56.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,433 | 8,114 | +681 | $6.29M | $8.21M | 0.36% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,992 | 10,977 | -15 | $7.15M | $8.20M | 0.36% | +$1.05M |
| Johnson & JohnsonSTOCK(JNJ) | 29,338 | 32,155 | +2,817 | $7.17M | $8.17M | 0.36% | +$995.0K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 164,480 | 174,814 | +10,334 | $7.49M | $8.07M | 0.35% | +$572.2K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 67,678 | 82,511 | +14,833 | $5.71M | $7.70M | 0.34% | +$1.98M |
| Vanguard Information Technology EtfETF INF TECH ETF | 9,003 | 62,818 | +53,815 | $6.28M | $7.51M | 0.33% | +$1.23M |
| Vanguard Ftse Emerging Markets EtfETF | 127,367 | 116,306 | -11,061 | $6.88M | $6.94M | 0.30% | +$58.1K |
| Ishares Core S&p Mid-Cap EtfETF | 87,813 | 89,413 | +1,600 | $5.93M | $6.89M | 0.30% | +$964.6K |
| AbbVie Inc.STOCK(ABBV) | 25,838 | 27,228 | +1,390 | $5.62M | $6.85M | 0.30% | +$1.23M |
| KLA CorporationSTOCK(KLAC) | 2,166 | 22,019 | +19,853 | $3.19M | $6.64M | 0.29% | +$3.45M |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 17,934 | 18,424 | +490 | $5.60M | $6.64M | 0.29% | +$1.04M |
| Powerlaw Corp ComSTOCK | 0 | 446,818 | +446,818 | $0 | $6.56M | 0.29% | +$6.56M |
| Mastercard IncorporatedSTOCK(MA) | 12,168 | 12,506 | +338 | $6.08M | $6.42M | 0.28% | +$343.3K |
| Bank Of Amer Corp ComSTOCK | 96,081 | 107,743 | +11,662 | $4.68M | $6.14M | 0.27% | +$1.46M |
| Ishares Msci Sweden EtfETF | 89,245 | 114,129 | +24,884 | $4.35M | $5.70M | 0.25% | +$1.36M |
| Cisco Systems, Inc.STOCK(CSCO) | 45,492 | 46,049 | +557 | $3.53M | $5.41M | 0.24% | +$1.88M |
| Ishares Msci Emerging Markets EtfETF | 88,181 | 78,904 | -9,277 | $5.01M | $5.40M | 0.24% | +$390.0K |
| Netflix, Inc.STOCK(NFLX) | 64,334 | 73,127 | +8,793 | $6.19M | $5.22M | 0.23% | -$964.4K |
| Vanguard Value EtfETF | 17,255 | 22,831 | +5,576 | $3.39M | $4.98M | 0.22% | +$1.59M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 97,041 | 98,147 | +1,106 | $4.80M | $4.86M | 0.21% | +$59.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,246 | 11,562 | +2,316 | $2.50M | $4.81M | 0.21% | +$2.30M |
| GE AerospaceSTOCK(GE) | 14,413 | 12,807 | -1,606 | $4.09M | $4.79M | 0.21% | +$696.4K |
| Evercore Inc.STOCK(EVR) | 15,625 | 13,485 | -2,140 | $4.66M | $4.60M | 0.20% | -$59.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 17,362 | 17,273 | -89 | $4.24M | $4.42M | 0.19% | +$176.7K |
| Vanguard S&p 500 EtfETF | 6,372 | 6,423 | +51 | $3.81M | $4.41M | 0.19% | +$603.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $5.14M | $4.40M | 0.19% | -$735.7K |
| Western Digital CorporationSTOCK(WDC) | 8,492 | 6,668 | -1,824 | $2.30M | $4.26M | 0.19% | +$1.96M |
| Linde plcSTOCK(LIN) | 7,592 | 8,190 | +598 | $3.76M | $4.25M | 0.19% | +$486.3K |
| Morgan StanleySTOCK(MS) | 21,956 | 20,251 | -1,705 | $3.61M | $4.23M | 0.18% | +$620.0K |
| Vanguard Total Stock Market EtfETF | 3,843 | 11,353 | +7,510 | $1.23M | $4.20M | 0.18% | +$2.97M |
| GE Vernova Inc.STOCK(GEV) | 3,319 | 3,555 | +236 | $2.90M | $4.18M | 0.18% | +$1.28M |
| Invesco S&p Smallcap Information Technology EtfETF | 0 | 45,165 | +45,165 | $0 | $4.17M | 0.18% | +$4.17M |
| Cummins Inc.STOCK(CMI) | 5,848 | 5,741 | -107 | $3.15M | $4.09M | 0.18% | +$948.3K |
| Oracle CorporationSTOCK(ORCL) | 26,642 | 27,740 | +1,098 | $3.92M | $4.07M | 0.18% | +$146.0K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 23,717 | 25,563 | +1,846 | $3.48M | $4.06M | 0.18% | +$578.7K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,049 | 2,001 | -48 | $2.71M | $3.98M | 0.17% | +$1.27M |
| Amphenol Corp Cl ASTOCK | 21,451 | 22,529 | +1,078 | $2.71M | $3.97M | 0.17% | +$1.26M |
| Intel CorporationSTOCK(INTC) | 18,107 | 28,335 | +10,228 | $799.1K | $3.96M | 0.17% | +$3.16M |
| Bhp Billiton Limited Sponsored AdsADR | 44,030 | 47,490 | +3,460 | $3.20M | $3.96M | 0.17% | +$753.6K |
| Ishares Msci Canada EtfETF | 67,305 | 67,903 | +598 | $3.69M | $3.91M | 0.17% | +$226.3K |
| American Express CompanySTOCK(AXP) | 9,006 | 11,488 | +2,482 | $2.72M | $3.89M | 0.17% | +$1.16M |
| Chevron CorporationSTOCK(CVX) | 19,929 | 23,166 | +3,237 | $4.12M | $3.84M | 0.17% | -$283.3K |
| RTX CorporationSTOCK(RTX) | 19,771 | 20,018 | +247 | $3.81M | $3.80M | 0.17% | -$15.8K |
| Merck & Co., Inc.STOCK(MRK) | 25,670 | 29,362 | +3,692 | $3.09M | $3.77M | 0.16% | +$685.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,340 | 7,811 | +1,471 | $2.14M | $3.73M | 0.16% | +$1.59M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 14,032 | 23,562 | +9,530 | $1.79M | $3.73M | 0.16% | +$1.94M |
| Palo Alto Networks, Inc.STOCK(PANW) | 25,743 | 10,908 | -14,835 | $4.13M | $3.72M | 0.16% | -$407.4K |
| Valero Energy CorporationSTOCK(VLO) | 13,416 | 14,232 | +816 | $3.31M | $3.71M | 0.16% | +$391.8K |
| Access Treasury 0-1 Year EtfETF | 44,458 | 36,482 | -7,976 | $4.45M | $3.65M | 0.16% | -$800.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 61,194 | 150,764 | +89,570 | $1.48M | $3.65M | 0.16% | +$2.17M |
| ConocoPhillipsSTOCK(COP) | 35,130 | 34,719 | -411 | $4.64M | $3.61M | 0.16% | -$1.03M |
| Arista Networks, Inc.STOCK(ANET) | 19,539 | 21,133 | +1,594 | $2.40M | $3.59M | 0.16% | +$1.19M |