Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 127,765 | 140,220 | +12,455 | $16.36M | $17.96M | 9.29% | +$1.60M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 105,549 | 134,833 | +29,284 | $8.72M | $11.53M | 5.96% | +$2.81M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 283,542 | 297,687 | +14,145 | $10.38M | $10.82M | 5.60% | +$443.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 135,972 | 139,306 | +3,334 | $9.25M | $9.65M | 4.99% | +$400.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 45,811 | 40,934 | -4,877 | $10.04M | $9.02M | 4.67% | -$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 21,158 | 22,057 | +899 | $5.01M | $5.15M | 2.66% | +$139.9K |
| Ishares TrS P 500 GRWT ETF | 35,256 | 35,467 | +211 | $4.85M | $5.05M | 2.61% | +$196.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 106,706 | 106,911 | +205 | $4.60M | $4.70M | 2.43% | +$101.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 90,355 | 154,442 | +64,087 | $2.53M | $4.61M | 2.39% | +$2.08M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 121,365 | 148,704 | +27,339 | $3.45M | $4.06M | 2.10% | +$611.1K |
| Ishares TrCALIF MUN BD ETF | 63,540 | 70,272 | +6,732 | $3.66M | $3.80M | 1.97% | +$140.7K |
| Ishares TrS&P 500 Value ETF | 11,433 | 16,343 | +4,910 | $2.60M | $3.73M | 1.93% | +$1.13M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 70,740 | 71,556 | +816 | $3.66M | $3.70M | 1.92% | +$40.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 87,103 | 78,220 | -8,883 | $4.59M | $3.69M | 1.91% | -$900.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 101,933 | 58,138 | -43,795 | $6.09M | $3.49M | 1.81% | -$2.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,891 | 15,413 | +2,522 | $2.83M | $3.43M | 1.77% | +$596.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 58,632 | 66,014 | +7,382 | $2.84M | $3.09M | 1.60% | +$254.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 356,385 | 364,696 | +8,311 | $3.29M | $3.02M | 1.56% | -$262.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 62,739 | 55,627 | -7,112 | $3.28M | $2.83M | 1.46% | -$458.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,363 | 49,635 | -3,728 | $3.01M | $2.79M | 1.44% | -$223.5K |
| Ishares Tr7 10 YR TRSY BD | 20,416 | 28,419 | +8,003 | $1.93M | $2.54M | 1.31% | +$607.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 98,602 | 97,972 | -630 | $2.61M | $2.49M | 1.29% | -$127.4K |
| Ishares TrTRUST ISHARE 0 1 | 42,892 | 21,276 | -21,616 | $4.73M | $2.35M | 1.21% | -$2.39M |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,349 | 25,244 | -105 | $2.26M | $2.26M | 1.17% | +$2.5K |
| iShares Gold TrustISHARES NEW(IAU) | 25,788 | 28,545 | +2,757 | $1.95M | $2.23M | 1.15% | +$282.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 61,326 | 51,471 | -9,855 | $2.80M | $2.18M | 1.13% | -$613.9K |
| Apple Inc.(AAPL) | 6,284 | 6,549 | +265 | $1.82M | $2.18M | 1.13% | +$362.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,554 | 11,138 | -416 | $2.20M | $2.18M | 1.13% | -$21.0K |
| Ishares TrEAFE VALUE ETF | 27,292 | 25,990 | -1,302 | $2.09M | $2.06M | 1.06% | -$32.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 33,919 | 33,778 | -141 | $1.76M | $1.75M | 0.91% | -$8.3K |
| Ishares TrCORE S P500 ETF | 2,288 | 2,219 | -69 | $1.71M | $1.70M | 0.88% | -$14.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,142 | 50,847 | -295 | $1.62M | $1.65M | 0.86% | +$32.3K |
| Glaukos Corporation(GKOS) | 10,014 | 10,014 | 0 | $1.40M | $1.64M | 0.85% | +$244.6K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 61,005 | 50,159 | -10,846 | $1.83M | $1.52M | 0.78% | -$315.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,398 | 15,133 | -265 | $1.58M | $1.50M | 0.78% | -$75.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 26,920 | 26,940 | +20 | $1.36M | $1.33M | 0.69% | -$28.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,440 | 16,142 | -298 | $1.36M | $1.31M | 0.68% | -$51.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,295 | 17,212 | -83 | $1.31M | $1.30M | 0.67% | -$13.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,467 | 25,491 | -976 | $1.34M | $1.29M | 0.67% | -$49.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,773 | 5,758 | -15 | $1.26M | $1.24M | 0.64% | -$13.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,497 | +1,497 | $0 | $1.14M | 0.59% | +$1.14M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 51,689 | 52,553 | +864 | $1.22M | $1.12M | 0.58% | -$91.6K |
| American Centy Etf TrCALIF MUN BD ETF | 21,389 | 23,724 | +2,335 | $1.08M | $1.12M | 0.58% | +$45.5K |
| JPMorgan Chase & Co.(JPM) | 2,993 | 3,010 | +17 | $979.8K | $995.9K | 0.52% | +$16.1K |
| Ishares TrMBS ETF | 10,870 | 10,833 | -37 | $1.03M | $970.8K | 0.50% | -$56.6K |
| Schwab Strategic TrINTL EQTY ETF | 32,206 | 32,606 | +400 | $892.1K | $895.7K | 0.46% | +$3.6K |
| Invesco Qqq TrUNIT SER 1 | 1,364 | 1,205 | -159 | $1.00M | $891.7K | 0.46% | -$113.0K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 11,388 | 12,444 | +1,056 | $769.6K | $860.8K | 0.45% | +$91.2K |
| Ishares TrNATIONAL MUN ETF | 7,364 | 8,005 | +641 | $792.5K | $809.3K | 0.42% | +$16.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,729 | 2,688 | -41 | $779.2K | $806.4K | 0.42% | +$27.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,290 | 5,271 | -19 | $805.0K | $772.1K | 0.40% | -$32.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,246 | 3,705 | -541 | $903.5K | $770.8K | 0.40% | -$132.7K |
| Ishares Tr20 YR TR BD ETF | 10,371 | 9,814 | -557 | $896.2K | $763.3K | 0.39% | -$132.9K |
| Ishares TrLATN AMER 40 ETF | 24,141 | 21,720 | -2,421 | $814.8K | $749.3K | 0.39% | -$65.4K |
| United States Oil Fund, LPUNITS(USO) | 6,371 | 4,982 | -1,389 | $678.1K | $725.7K | 0.38% | +$47.5K |
| Microsoft Corporation(MSFT) | 1,308 | 1,374 | +66 | $487.9K | $704.9K | 0.36% | +$216.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,613 | 9,489 | -124 | $694.8K | $700.3K | 0.36% | +$5.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 4,391 | +4,391 | $0 | $692.4K | 0.36% | +$692.4K |
| Ishares TrIBOXX INV CP ETF | 7,587 | 6,739 | -848 | $827.5K | $688.6K | 0.36% | -$138.9K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 139,202 | 32,449 | -106,753 | $3.11M | $686.0K | 0.35% | -$2.42M |
| Ishares TrS P 100 ETF | 2,076 | 1,788 | -288 | $759.5K | $683.2K | 0.35% | -$76.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 9,131 | 7,970 | -1,161 | $702.8K | $675.1K | 0.35% | -$27.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 19,058 | 19,546 | +488 | $644.7K | $673.6K | 0.35% | +$28.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,527 | 12,514 | +987 | $608.2K | $672.6K | 0.35% | +$64.5K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 20,510 | +20,510 | $0 | $662.9K | 0.34% | +$662.9K |
| Edwards Lifesciences Corp | 7,640 | 7,654 | +14 | $691.2K | $660.7K | 0.34% | -$30.4K |
| NVIDIA Corporation(NVDA) | 2,861 | 2,891 | +30 | $572.5K | $660.3K | 0.34% | +$87.8K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 23,033 | +23,033 | $0 | $650.0K | 0.34% | +$650.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,329 | 10,593 | +264 | $634.8K | $649.0K | 0.34% | +$14.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,573 | +2,573 | $0 | $637.9K | 0.33% | +$637.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 26,569 | +26,569 | $0 | $633.7K | 0.33% | +$633.7K |
| Ishares TrPFD AND INCM SEC | 20,625 | 20,874 | +249 | $628.9K | $615.8K | 0.32% | -$13.1K |
| Schwab Strategic TrUS LCAP GR ETF | 16,953 | 16,953 | 0 | $573.7K | $609.1K | 0.32% | +$35.4K |
| Amazon.com, Inc.(AMZN) | 2,031 | 2,216 | +185 | $484.1K | $552.1K | 0.29% | +$68.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 13,220 | 13,172 | -48 | $522.6K | $538.9K | 0.28% | +$16.3K |
| Broadcom Inc.(AVGO) | 1,389 | 1,513 | +124 | $524.6K | $531.3K | 0.27% | +$6.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,140 | 5,167 | +27 | $525.1K | $515.1K | 0.27% | -$10.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 8,695 | 6,039 | -2,656 | $771.4K | $509.0K | 0.26% | -$262.4K |
| Alphabet Inc.CL C(GOOG) | 1,342 | 1,321 | -21 | $474.3K | $450.2K | 0.23% | -$24.1K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 5,654 | 9,026 | +3,372 | $281.9K | $438.3K | 0.23% | +$156.4K |
| First Tr Exchange-Traded FdSHS SHS | 9,232 | 9,232 | 0 | $444.8K | $433.1K | 0.22% | -$11.7K |
| Berkshire Hathaway Inc DelCL B | 850 | 834 | -16 | $425.3K | $415.3K | 0.21% | -$10.0K |
| Vanguard Index FdsS P 500 ETF SHS | 589 | 590 | +1 | $404.5K | $413.5K | 0.21% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 1,031 | 1,130 | +99 | $368.4K | $388.8K | 0.20% | +$20.4K |
| Ishares TrEAFE GRWTH ETF | 2,500 | 3,154 | +654 | $311.1K | $377.9K | 0.20% | +$66.9K |
| Johnson & Johnson(JNJ) | 1,082 | 1,416 | +334 | $274.9K | $374.8K | 0.19% | +$99.8K |
| Deere & Company(DE) | 556 | 544 | -12 | $352.7K | $365.3K | 0.19% | +$12.6K |
| American Express Company(AXP) | 1,143 | 1,159 | +16 | $386.6K | $352.5K | 0.18% | -$34.2K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 3,244 | 4,126 | +882 | $260.0K | $337.0K | 0.17% | +$76.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 7,400 | 7,400 | 0 | $340.8K | $332.2K | 0.17% | -$8.6K |
| Nuveen Calif Amt Free Muni I | 23,898 | 30,929 | +7,031 | $299.4K | $325.7K | 0.17% | +$26.2K |
| Williams-Sonoma, Inc.(WSM) | 1,396 | 1,417 | +21 | $325.4K | $323.0K | 0.17% | -$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 690 | 695 | +5 | $329.5K | $317.1K | 0.16% | -$12.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,982 | 8,982 | 0 | $341.9K | $314.4K | 0.16% | -$27.5K |
| Visa Inc.CL A(V) | 846 | 859 | +13 | $290.2K | $308.6K | 0.16% | +$18.4K |
| Eli Lilly and Company(LLY) | 236 | 264 | +28 | $283.1K | $305.5K | 0.16% | +$22.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 782 | +782 | $0 | $297.8K | 0.15% | +$297.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 11,109 | 11,561 | +452 | $283.9K | $287.1K | 0.15% | +$3.1K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 3,472 | 3,472 | 0 | $264.4K | $271.9K | 0.14% | +$7.5K |
| Chevron Corporation(CVX) | 1,263 | 1,326 | +63 | $209.4K | $270.8K | 0.14% | +$61.4K |