Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 519,341 | 577,457 | +58,116 | $23.92M | $25.92M | 9.15% | +$2.01M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 504,375 | 550,375 | +46,000 | $20.25M | $22.50M | 7.94% | +$2.25M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 256,791 | 256,829 | +38 | $20.39M | $21.11M | 7.45% | +$711.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 710,284 | 817,672 | +107,388 | $15.83M | $17.31M | 6.11% | +$1.48M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 151,332 | 195,509 | +44,177 | $11.74M | $14.47M | 5.11% | +$2.73M |
| Apple Inc.(AAPL) | 37,730 | 37,559 | -171 | $10.92M | $12.51M | 4.41% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 16,069 | 16,139 | +70 | $11.04M | $11.31M | 3.99% | +$275.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 250,122 | 220,349 | -29,773 | $12.65M | $11.10M | 3.92% | -$1.55M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 255,731 | 263,759 | +8,028 | $10.83M | $10.49M | 3.70% | -$332.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 106,235 | 91,535 | -14,700 | $10.71M | $9.20M | 3.25% | -$1.51M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 289,289 | 305,619 | +16,330 | $8.15M | $8.97M | 3.17% | +$823.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 29,091 | 29,076 | -15 | $8.82M | $8.27M | 2.92% | -$546.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 182,533 | 208,803 | +26,270 | $6.85M | $7.73M | 2.73% | +$885.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 16,098 | 16,535 | +437 | $5.96M | $6.19M | 2.18% | +$231.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,209 | 38,809 | +600 | $6.00M | $6.13M | 2.16% | +$129.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 167,626 | 237,032 | +69,406 | $4.45M | $6.02M | 2.12% | +$1.57M |
| iShares Gold TrustISHARES NEW(IAU) | 71,928 | 71,928 | 0 | $5.43M | $5.62M | 1.98% | +$186.3K |
| Berkshire Hathaway Inc DelCL B | 10,923 | 11,204 | +281 | $5.47M | $5.58M | 1.97% | +$113.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,490 | 64,367 | +11,877 | $4.15M | $4.97M | 1.75% | +$824.1K |
| Capital Group New GeographySHS SHS | 116,229 | 127,821 | +11,592 | $4.35M | $4.66M | 1.64% | +$305.2K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 127,106 | 141,240 | +14,134 | $4.19M | $4.37M | 1.54% | +$182.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 77,204 | 77,406 | +202 | $2.57M | $3.66M | 1.29% | +$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,322 | 60,434 | +112 | $3.60M | $3.58M | 1.27% | -$16.3K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 102,825 | 122,816 | +19,991 | $2.82M | $3.19M | 1.12% | +$361.2K |
| Target Corporation(TGT) | 28,534 | 19,579 | -8,955 | $3.73M | $3.07M | 1.08% | -$659.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,716 | 7,691 | -25 | $2.84M | $2.93M | 1.03% | +$86.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 44,490 | 49,305 | +4,815 | $2.18M | $2.47M | 0.87% | +$298.2K |
| Microsoft Corporation(MSFT) | 4,406 | 4,406 | 0 | $1.64M | $2.26M | 0.80% | +$616.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.79% | -$5.5K |
| Amazon.com, Inc.(AMZN) | 8,521 | 8,521 | 0 | $2.03M | $2.12M | 0.75% | +$92.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 37,316 | 27,150 | -10,166 | $2.82M | $2.06M | 0.73% | -$768.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 18,074 | 28,345 | +10,271 | $1.38M | $2.03M | 0.72% | +$647.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 36,374 | 36,328 | -46 | $1.88M | $1.88M | 0.66% | -$3.1K |
| Ross Stores, Inc.(ROST) | 7,676 | 7,676 | 0 | $1.63M | $1.79M | 0.63% | +$157.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 19,629 | 19,628 | -1 | $1.59M | $1.75M | 0.62% | +$162.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 59,810 | 28,672 | -31,138 | $3.05M | $1.45M | 0.51% | -$1.60M |
| Exxonmobil Holdings Corp | 0 | 8,812 | +8,812 | $0 | $1.43M | 0.51% | +$1.43M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 31,165 | 29,709 | -1,456 | $1.47M | $1.41M | 0.50% | -$61.9K |
| Ishares TrMSCI All Country World Index ETF | 8,850 | 8,850 | 0 | $1.39M | $1.41M | 0.50% | +$15.9K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 25,722 | 25,782 | +60 | $1.26M | $1.24M | 0.44% | -$16.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 24,630 | 25,411 | +781 | $1.21M | $1.24M | 0.44% | +$27.6K |
| Ishares TrCore S&P Small Cap ETF | 8,530 | 8,543 | +13 | $1.27M | $1.16M | 0.41% | -$102.9K |
| NVIDIA Corporation(NVDA) | 4,428 | 4,428 | 0 | $886.1K | $1.01M | 0.36% | +$125.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,224 | 5,224 | 0 | $609.5K | $977.1K | 0.34% | +$367.7K |
| 3M Company(MMM) | 5,240 | 5,240 | 0 | $848.4K | $860.1K | 0.30% | +$11.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,200 | 13,200 | 0 | $600.9K | $852.6K | 0.30% | +$251.7K |
| Alphabet Inc.CL A(GOOG) | 2,439 | 2,439 | 0 | $871.6K | $839.2K | 0.30% | -$32.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,080 | 1,083 | +3 | $806.4K | $825.6K | 0.29% | +$19.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 6,445 | 8,432 | +1,987 | $648.4K | $795.0K | 0.28% | +$146.6K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 15,218 | 15,218 | 0 | $608.9K | $630.3K | 0.22% | +$21.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,378 | 1,379 | +1 | $503.8K | $465.8K | 0.16% | -$38.0K |
| UnitedHealth Group Incorporated(UNH) | 1,215 | 1,215 | 0 | $504.9K | $445.9K | 0.16% | -$59.0K |
| Darden Restaurants, Inc.(DRI) | 2,204 | 2,204 | 0 | $454.0K | $425.9K | 0.15% | -$28.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,431 | 6,521 | +90 | $363.2K | $366.6K | 0.13% | +$3.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 600 | 600 | 0 | $393.5K | $365.4K | 0.13% | -$28.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 10,452 | 10,452 | 0 | $339.4K | $358.6K | 0.13% | +$19.2K |
| The Coca-Cola Company(KO) | 4,155 | 4,163 | +8 | $337.7K | $358.3K | 0.13% | +$20.7K |
| Costco Wholesale Corporation(COST) | 383 | 383 | 0 | $357.9K | $348.3K | 0.12% | -$9.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,163 | 3,163 | 0 | $328.8K | $334.4K | 0.12% | +$5.5K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 7,180 | 7,306 | +126 | $319.4K | $325.1K | 0.11% | +$5.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 4,181 | 4,181 | 0 | $270.1K | $320.3K | 0.11% | +$50.2K |
| Micron Technology, Inc.(MU) | 433 | 296 | -137 | $499.8K | $315.3K | 0.11% | -$184.5K |
| Oracle Corporation(ORCL) | 2,248 | 2,248 | 0 | $329.4K | $308.6K | 0.11% | -$20.8K |
| American Express Company(AXP) | 981 | 981 | 0 | $331.8K | $298.3K | 0.11% | -$33.5K |
| MercadoLibre, Inc.(MELI) | 154 | 164 | +10 | $261.4K | $283.5K | 0.10% | +$22.1K |
| Alphabet Inc.CL C(GOOG) | 810 | 810 | 0 | $286.2K | $276.0K | 0.10% | -$10.2K |
| International Business Machines Corporation(IBM) | 1,247 | 1,247 | 0 | $350.7K | $274.3K | 0.10% | -$76.4K |
| General Mills, Inc.(GIS) | 8,145 | 8,145 | 0 | $283.4K | $261.9K | 0.09% | -$21.5K |
| The Clorox Company(CLX) | 3,121 | 3,121 | 0 | $297.9K | $252.8K | 0.09% | -$45.0K |
| McDonald's Corporation(MCD) | 1,037 | 1,037 | 0 | $280.3K | $239.5K | 0.08% | -$40.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 900 | 745 | -155 | $269.1K | $235.4K | 0.08% | -$33.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 508 | 508 | 0 | $242.6K | $231.7K | 0.08% | -$10.9K |
| Applied Matls Inc | 424 | 424 | 0 | $306.6K | $216.8K | 0.08% | -$89.7K |
| Ishares TrISHARES BIOTECH | 0 | 1,000 | +1,000 | $0 | $210.5K | 0.07% | +$210.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 5,632 | +5,632 | $0 | $208.1K | 0.07% | +$208.1K |
| Cisco Systems, Inc.(CSCO) | 1,800 | 0 | -1,800 | $211.4K | $0 | — | -$211.4K |
| Exxon Mobil Corp | 8,786 | 0 | -8,786 | $1.20M | $0 | — | -$1.20M |