Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 498,900 | 519,341 | +20,441 | $22.98M | $23.92M | 8.86% | +$931.3K |
| SPDR Gold MiniShares(GLDM) | 257,179 | 256,791 | -388 | $23.84M | $20.39M | 7.56% | -$3.44M |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 402,838 | 504,375 | +101,537 | $14.61M | $20.25M | 7.50% | +$5.63M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 685,901 | 710,284 | +24,383 | $15.32M | $15.83M | 5.87% | +$509.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,941 | 250,122 | -14,819 | $13.41M | $12.65M | 4.69% | -$760.0K |
| VANGUARD MALVERN FDS | 132,233 | 151,332 | +19,099 | $10.26M | $11.74M | 4.35% | +$1.48M |
| VANGUARD INDEX FDS | 16,140 | 16,069 | -71 | $9.64M | $11.04M | 4.09% | +$1.39M |
| Apple Inc.(AAPL) | 37,729 | 37,730 | +1 | $9.58M | $10.92M | 4.05% | +$1.34M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 252,942 | 255,731 | +2,789 | $8.44M | $10.83M | 4.01% | +$2.38M |
| PIMCO ETF TR ENHAN SHRT MA AC | 108,148 | 106,235 | -1,913 | $10.88M | $10.71M | 3.97% | -$166.9K |
| VANGUARD INDEX FDS | 29,137 | 29,091 | -46 | $7.63M | $8.82M | 3.27% | +$1.19M |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 252,507 | 289,289 | +36,782 | $6.96M | $8.15M | 3.02% | +$1.19M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 161,369 | 182,533 | +21,164 | $5.79M | $6.85M | 2.54% | +$1.05M |
| VANGUARD INTL EQUITY INDEX F | 37,198 | 38,209 | +1,011 | $5.15M | $6.00M | 2.22% | +$851.7K |
| VANGUARD INDEX FDS | 16,284 | 16,098 | -186 | $5.22M | $5.96M | 2.21% | +$732.7K |
| BERKSHIRE HATHAWAY INC DEL | 10,980 | 10,923 | -57 | $5.26M | $5.47M | 2.03% | +$204.1K |
| iShares Gold Trust(IAU) | 75,890 | 71,928 | -3,962 | $6.69M | $5.43M | 2.01% | -$1.26M |
| PIMCO ETF TR MULTISECTOR BD | 145,238 | 167,626 | +22,388 | $3.81M | $4.45M | 1.65% | +$640.2K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 98,320 | 116,229 | +17,909 | $3.10M | $4.35M | 1.61% | +$1.25M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 102,614 | 127,106 | +24,492 | $3.01M | $4.19M | 1.55% | +$1.18M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,321 | 52,490 | +9,169 | $3.43M | $4.15M | 1.54% | +$714.3K |
| Target Corporation(TGT) | 15,862 | 28,534 | +12,672 | $1.92M | $3.73M | 1.38% | +$1.80M |
| VANGUARD INTL EQUITY INDEX F | 60,251 | 60,322 | +71 | $3.26M | $3.60M | 1.33% | +$344.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 76,717 | 59,810 | -16,907 | $3.91M | $3.05M | 1.13% | -$860.7K |
| SPDR Gold Shares(GLD) | 7,716 | 7,716 | 0 | $3.32M | $2.84M | 1.05% | -$477.7K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 95,869 | 102,825 | +6,956 | $2.60M | $2.82M | 1.05% | +$221.8K |
| VANGUARD INSTL INDEX FD | 25,892 | 37,316 | +11,424 | $1.96M | $2.82M | 1.05% | +$865.4K |
| iShares Bitcoin Trust ETF(IBIT) | 71,946 | 77,204 | +5,258 | $2.76M | $2.57M | 0.95% | -$194.0K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.83% | +$92.1K |
| RBB FUND TRUST FIRST EAGLE GBL | 40,486 | 44,490 | +4,004 | $1.90M | $2.18M | 0.81% | +$273.6K |
| Amazon.com, Inc.(AMZN) | 8,521 | 8,521 | 0 | $1.77M | $2.03M | 0.75% | +$256.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,594 | 36,374 | -220 | $1.72M | $1.88M | 0.70% | +$166.8K |
| Microsoft Corporation(MSFT) | 4,406 | 4,406 | 0 | $1.63M | $1.64M | 0.61% | +$12.6K |
| Ross Stores, Inc.(ROST) | 7,676 | 7,676 | 0 | $1.66M | $1.63M | 0.61% | -$29.0K |
| ARK ETF TR INNOVATION ETF | 19,629 | 19,629 | 0 | $1.33M | $1.59M | 0.59% | +$259.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,195 | 31,165 | -30 | $1.25M | $1.47M | 0.55% | +$217.3K |
| ISHARES TR | 8,793 | 8,850 | +57 | $1.22M | $1.39M | 0.51% | +$172.4K |
| VANGUARD MUN BD FDS | 14,289 | 18,074 | +3,785 | $1.07M | $1.38M | 0.51% | +$307.0K |
| ISHARES TR | 8,930 | 8,530 | -400 | $1.11M | $1.27M | 0.47% | +$155.0K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 25,342 | 25,722 | +380 | $1.13M | $1.26M | 0.47% | +$130.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,498 | 24,630 | +2,132 | $957.1K | $1.21M | 0.45% | +$256.7K |
| EXXON MOBIL CORP | 8,758 | 8,786 | +28 | $1.49M | $1.20M | 0.45% | -$284.7K |
| NVIDIA Corporation(NVDA) | 4,426 | 4,428 | +2 | $771.9K | $886.1K | 0.33% | +$114.2K |
| Alphabet Inc.(GOOG) | 2,439 | 2,439 | 0 | $701.4K | $871.6K | 0.32% | +$170.3K |
| 3M Company(MMM) | 5,240 | 5,240 | 0 | $761.0K | $848.4K | 0.31% | +$87.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,077 | 1,080 | +3 | $700.5K | $806.4K | 0.30% | +$105.9K |
| VANGUARD CALIF TAX FREE FDS | 5,597 | 6,445 | +848 | $554.5K | $648.4K | 0.24% | +$93.9K |
| Palantir Technologies Inc.(PLTR) | 5,224 | 5,224 | 0 | $764.2K | $609.5K | 0.23% | -$154.7K |
| iShares Gold Trust(IAU) | 15,218 | 15,218 | 0 | $710.7K | $608.9K | 0.23% | -$101.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 13,200 | 13,200 | 0 | $696.4K | $600.9K | 0.22% | -$95.6K |
| UnitedHealth Group Incorporated(UNH) | 1,295 | 1,215 | -80 | $350.4K | $504.9K | 0.19% | +$154.5K |
| VANGUARD INDEX FDS | 1,376 | 1,378 | +2 | $416.0K | $503.8K | 0.19% | +$87.8K |
| Micron Technology, Inc.(MU) | 0 | 433 | +433 | $0 | $499.8K | 0.19% | +$499.8K |
| Darden Restaurants, Inc.(DRI) | 2,204 | 2,204 | 0 | $432.1K | $454.0K | 0.17% | +$22.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | $230.0K | $393.5K | 0.15% | +$163.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,332 | 6,431 | +99 | $358.9K | $363.2K | 0.13% | +$4.4K |
| Costco Wholesale Corporation(COST) | 383 | 383 | 0 | $381.3K | $357.9K | 0.13% | -$23.3K |
| International Business Machines Corporation(IBM) | 1,247 | 1,247 | 0 | $302.3K | $350.7K | 0.13% | +$48.4K |
| HARBOR ETF TRUST LONG TERM GROWER | 10,452 | 10,452 | 0 | $289.8K | $339.4K | 0.13% | +$49.6K |
| The Coca-Cola Company(KO) | 4,146 | 4,155 | +9 | $315.3K | $337.7K | 0.13% | +$22.3K |
| American Express Company(AXP) | 981 | 981 | 0 | $296.7K | $331.8K | 0.12% | +$35.1K |
| Oracle Corporation(ORCL) | 2,248 | 2,248 | 0 | $330.7K | $329.4K | 0.12% | -$1.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,163 | 3,163 | 0 | $305.9K | $328.8K | 0.12% | +$23.0K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,883 | 7,180 | +1,297 | $226.0K | $319.4K | 0.12% | +$93.3K |
| APPLIED MATLS INC | 0 | 424 | +424 | $0 | $306.6K | 0.11% | +$306.6K |
| The Clorox Company(CLX) | 3,121 | 3,121 | 0 | $323.4K | $297.9K | 0.11% | -$25.6K |
| Alphabet Inc.(GOOG) | 810 | 810 | 0 | $232.4K | $286.2K | 0.11% | +$53.8K |
| General Mills, Inc.(GIS) | 8,145 | 8,145 | 0 | $303.2K | $283.4K | 0.11% | -$19.7K |
| McDonald's Corporation(MCD) | 1,037 | 1,037 | 0 | $322.3K | $280.3K | 0.10% | -$42.0K |
| ISHARES INC MSCI GBL GOLD MN | 4,151 | 4,181 | +30 | $327.8K | $270.1K | 0.10% | -$57.7K |
| VANGUARD WORLD FD HEALTH CAR ETF | 897 | 900 | +3 | $244.2K | $269.1K | 0.10% | +$24.8K |
| MercadoLibre, Inc.(MELI) | 154 | 154 | 0 | $266.3K | $261.4K | 0.10% | -$4.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 508 | +508 | $0 | $242.6K | 0.09% | +$242.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,800 | +1,800 | $0 | $211.4K | 0.08% | +$211.4K |
| VANGUARD WORLD FD ENERGY ETF | 1,311 | 0 | -1,311 | $226.9K | $0 | — | -$226.9K |