Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 283,542 | +283,542 | 0 | 10,378 | 5.34% | +10,378 |
| AMERICAN CENTY ETF TR | 72,330 | 127,765 | +55,435 | 8,042 | 16,364 | 8.42% | +8,323 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 106,706 | +106,706 | 0 | 4,600 | 2.37% | +4,600 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 87,103 | +87,103 | 0 | 4,592 | 2.36% | +4,592 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 70,740 | +70,740 | 0 | 3,663 | 1.88% | +3,663 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 121,365 | +121,365 | 0 | 3,446 | 1.77% | +3,446 |
| BLACKROCK ETF TRUST II | 0 | 62,739 | +62,739 | 0 | 3,284 | 1.69% | +3,284 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 139,202 | +139,202 | 0 | 3,106 | 1.60% | +3,106 |
| ISHARES TR | 19,446 | 42,892 | +23,446 | 2,147 | 4,733 | 2.43% | +2,587 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 90,355 | +90,355 | 0 | 2,534 | 1.30% | +2,534 |
| NUVEEN MUN VALUE FD INC(NUV) | 114,669 | 356,385 | +241,716 | 1,031 | 3,286 | 1.69% | +2,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,554 | +11,554 | 0 | 2,201 | 1.13% | +2,201 |
| VANGUARD ADMIRAL FDS INC | 38,712 | 45,811 | +7,099 | 7,889 | 10,042 | 5.17% | +2,153 |
| VANGUARD ADMIRAL FDS INC | 17,060 | 105,549 | +88,489 | 6,955 | 8,720 | 4.49% | +1,765 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 135,972 | +135,972 | 0 | 9,247 | 4.76% | +9,247 |
| VANGUARD INDEX FDS | 0 | 4,250 | +4,250 | 0 | 1,302 | 0.67% | +1,302 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,290 | +5,290 | 0 | 805 | 0.41% | +805 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,388 | +11,388 | 0 | 770 | 0.40% | +770 |
| ISHARES TR | 0 | 36,732 | +36,732 | 0 | 753 | 0.39% | +753 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 19,443 | +19,443 | 0 | 750 | 0.39% | +750 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,908 | +7,908 | 0 | 725 | 0.37% | +725 |
| UNITED STS OIL FD LP(USO) | 0 | 6,371 | +6,371 | 0 | 678 | 0.35% | +678 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,379 | +4,379 | 0 | 676 | 0.35% | +676 |
| VANGUARD SPECIALIZED FUNDS | 20,647 | 21,158 | +511 | 4,440 | 5,006 | 2.57% | +566 |
| ISHARES TR | 0 | 35,256 | +35,256 | 0 | 4,849 | 2.49% | +4,849 |
| AMERICAN CENTY ETF TR | 14,372 | 21,389 | +7,017 | 716 | 1,075 | 0.55% | +359 |
| GLAUKOS CORP(GKOS) | 10,014 | 10,014 | 0 | 1,078 | 1,400 | 0.72% | +321 |
| BLACKROCK ETF TRUST II | 0 | 6,349 | +6,349 | 0 | 321 | 0.17% | +321 |
| ISHARES INC CORE MSCI EMKT | 15,039 | 16,440 | +1,401 | 1,049 | 1,362 | 0.70% | +313 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,207 | 19,058 | +7,851 | 345 | 645 | 0.33% | +299 |
| ISHARES INC MSCI EMRG CHN | 16,327 | 15,398 | -929 | 1,284 | 1,575 | 0.81% | +291 |
| BLACKROCK ETF TRUST II | 0 | 5,654 | +5,654 | 0 | 282 | 0.14% | +282 |
| ISHARES INC | 0 | 5,168 | +5,168 | 0 | 278 | 0.14% | +278 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,472 | +3,472 | 0 | 264 | 0.14% | +264 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,244 | +3,244 | 0 | 260 | 0.13% | +260 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 268 | +268 | 0 | 259 | 0.13% | +259 |
| BLACKROCK ETF TRUST II | 0 | 5,149 | +5,149 | 0 | 256 | 0.13% | +256 |
| ISHARES TR MSCI USA QLT FCT | 13,507 | 12,891 | -616 | 2,591 | 2,829 | 1.45% | +238 |
| ISHARES U S ETF TR STRATEGIC METALS | 0 | 8,158 | +8,158 | 0 | 234 | 0.12% | +234 |
| GLOBAL X FDS DEFENSE TECH ETF | 82,671 | 101,933 | +19,262 | 5,856 | 6,086 | 3.13% | +230 |
| APPLE INC(AAPL) | 6,272 | 6,284 | +12 | 1,592 | 1,818 | 0.94% | +227 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,500 | +8,500 | 0 | 217 | 0.11% | +217 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,264 | +1,264 | 0 | 215 | 0.11% | +215 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 2,816 | +2,816 | 0 | 213 | 0.11% | +213 |
| CISCO SYS INC(CSCO) | 0 | 1,757 | +1,757 | 0 | 206 | 0.11% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 679 | +679 | 0 | 202 | 0.10% | +202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,887 | +1,887 | 0 | 202 | 0.10% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 2,729 | +2,729 | 0 | 779 | 0.40% | +779 |
| SCHWAB STRATEGIC TR | 46,560 | 51,142 | +4,582 | 1,428 | 1,622 | 0.83% | +193 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 19,670 | 25,643 | +5,973 | 537 | 717 | 0.37% | +180 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 1,713 | 0.88% | +1,713 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,343 | 58,632 | +2,289 | 2,707 | 2,840 | 1.46% | +132 |
| INVESCO QQQ TR | 0 | 1,364 | +1,364 | 0 | 1,005 | 0.52% | +1,005 |
| VANGUARD INDEX FDS | 499 | 589 | +90 | 298 | 405 | 0.21% | +106 |
| SCHWAB STRATEGIC TR | 31,806 | 32,206 | +400 | 787 | 892 | 0.46% | +105 |
| VANGUARD INDEX FDS | 0 | 5,773 | +5,773 | 0 | 1,258 | 0.65% | +1,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 690 | 690 | 0 | 233 | 330 | 0.17% | +96 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 58,919 | 61,326 | +2,407 | 2,702 | 2,795 | 1.44% | +93 |
| SCHWAB STRATEGIC TR | 16,753 | 16,953 | +200 | 488 | 574 | 0.30% | +86 |
| JPMORGAN CHASE & CO(JPM) | 3,049 | 2,993 | -56 | 897 | 980 | 0.50% | +83 |
| ISHARES TR | 6,704 | 7,364 | +660 | 712 | 793 | 0.41% | +81 |
| EDWARDS LIFESCIENCES CORP | 7,640 | 7,640 | 0 | 612 | 691 | 0.36% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,295 | 4,246 | -49 | 824 | 903 | 0.46% | +79 |
| ISHARES TR CORE DIV GRWTH | 17,551 | 17,295 | -256 | 1,232 | 1,311 | 0.67% | +79 |
| ISHARES TR CORE MSCI INTL | 26,069 | 25,349 | -720 | 2,179 | 2,256 | 1.16% | +78 |
| PIMCO ETF TR MULTISECTOR BD | 96,968 | 98,602 | +1,634 | 2,541 | 2,615 | 1.34% | +74 |
| ALPHABET INC(GOOG) | 1,397 | 1,342 | -55 | 401 | 474 | 0.24% | +73 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 255 | 325 | 0.17% | +71 |
| ELI LILLY & CO(LLY) | 231 | 236 | +5 | 212 | 283 | 0.15% | +71 |
| NVIDIA CORPORATION(NVDA) | 2,909 | 2,861 | -48 | 507 | 572 | 0.29% | +65 |
| ISHARES TR | 18,872 | 20,625 | +1,753 | 572 | 629 | 0.32% | +57 |
| BROADCOM INC(AVGO) | 1,525 | 1,389 | -136 | 472 | 525 | 0.27% | +53 |
| ALPHABET INC(GOOG) | 1,101 | 1,031 | -70 | 317 | 368 | 0.19% | +52 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 291 | 342 | 0.18% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,125 | 1,143 | +18 | 340 | 387 | 0.20% | +46 |
| AMAZON COM INC(AMZN) | 2,105 | 2,031 | -74 | 438 | 484 | 0.25% | +46 |
| ISHARES TR | 1,490 | 1,418 | -72 | 231 | 267 | 0.14% | +36 |
| SCHWAB STRATEGIC TR | 11,742 | 11,527 | -215 | 575 | 608 | 0.31% | +34 |
| VANGUARD INDEX FDS | 1,150 | 1,150 | 0 | 250 | 279 | 0.14% | +30 |
| NUVEEN CALIF AMT FREE MUNI I | 23,012 | 23,898 | +886 | 274 | 299 | 0.15% | +26 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,140 | +5,140 | 0 | 525 | 0.27% | +525 |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,901 | 0 | 211 | 233 | 0.12% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 53,363 | +53,363 | 0 | 3,014 | 1.55% | +3,014 |
| AMERICAN CENTY ETF TR | 2,833 | 2,848 | +15 | 216 | 235 | 0.12% | +19 |
| VISA INC(V) | 905 | 846 | -59 | 274 | 290 | 0.15% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,060 | 1,082 | +22 | 259 | 275 | 0.14% | +16 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,232 | 9,232 | 0 | 434 | 445 | 0.23% | +11 |
| ISHARES TR SYSTEMATIC BD ET | 8,551 | 8,695 | +144 | 761 | 771 | 0.40% | +10 |
| ISHARES TR | 7,559 | 7,587 | +28 | 824 | 828 | 0.43% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 850 | -35 | 424 | 425 | 0.22% | +1 |
| DEERE & CO(DE) | 624 | 556 | -68 | 351 | 353 | 0.18% | +1 |
| VANGUARD WHITEHALL FDS | 1,774 | 1,670 | -104 | 263 | 264 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 53,034 | 51,689 | -1,345 | 1,219 | 1,216 | 0.63% | -3 |
| ISHARES TR | 10,382 | 10,371 | -11 | 900 | 896 | 0.46% | -4 |
| MICROSOFT CORP(MSFT) | 1,333 | 1,308 | -25 | 493 | 488 | 0.25% | -6 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 7,579 | 7,728 | +149 | 256 | 235 | 0.12% | -22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,936 | 10,329 | -1,607 | 663 | 635 | 0.33% | -28 |
| VANECK ETF TRUST JP MRGAN EM LOC | 12,463 | 11,109 | -1,354 | 313 | 284 | 0.15% | -29 |
| ISHARES TR | 11,129 | 10,870 | -259 | 1,057 | 1,027 | 0.53% | -29 |
| GLOBAL X FDS GLOBAL X COPPER | 9,644 | 9,131 | -513 | 736 | 703 | 0.36% | -34 |