Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 236,682 | 236,707 | +25 | 217,693 | 283,914 | 24.65% | +66,221 |
| ISHARES TR | 45,597 | 49,031 | +3,434 | 29,784 | 36,719 | 3.19% | +6,935 |
| APPLE INC(AAPL) | 189,780 | 188,477 | -1,303 | 48,164 | 54,538 | 4.74% | +6,373 |
| WISDOMTREE TR(WT) | 269,551 | 307,535 | +37,984 | 18,326 | 22,870 | 1.99% | +4,544 |
| ISHARES TR | 47,191 | 84,856 | +37,665 | 5,009 | 9,132 | 0.79% | +4,123 |
| REVVITY INC(RVTY) | 162,671 | 162,671 | 0 | 14,252 | 18,099 | 1.57% | +3,847 |
| ISHARES TR | 97,714 | 134,989 | +37,275 | 9,278 | 12,759 | 1.11% | +3,481 |
| VANGUARD TAX-MANAGED FDS | 613,020 | 599,843 | -13,177 | 39,282 | 42,739 | 3.71% | +3,456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,539 | 10,222 | -1,317 | 4,505 | 7,801 | 0.68% | +3,296 |
| ISHARES INC CORE MSCI EMKT | 233,107 | 235,252 | +2,145 | 16,259 | 19,488 | 1.69% | +3,229 |
| VANGUARD WORLD FD | 36,621 | 187,887 | +151,266 | 13,456 | 16,517 | 1.43% | +3,061 |
| ISHARES TR | 137,511 | 164,657 | +27,146 | 15,176 | 18,018 | 1.56% | +2,843 |
| ISHARES TR | 126,045 | 154,327 | +28,282 | 12,695 | 15,487 | 1.34% | +2,791 |
| SPDR SERIES TRUST ST STR P400MID | 237,889 | 247,468 | +9,579 | 14,088 | 16,719 | 1.45% | +2,631 |
| ISHARES TR | 111,559 | 133,496 | +21,937 | 13,231 | 15,679 | 1.36% | +2,448 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 248,602 | 269,542 | +20,940 | 11,662 | 13,957 | 1.21% | +2,295 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,873 | 15,963 | +90 | 5,364 | 7,623 | 0.66% | +2,259 |
| ISHARES TR | 55,099 | 72,923 | +17,824 | 5,352 | 7,575 | 0.66% | +2,224 |
| NVIDIA CORPORATION(NVDA) | 93,258 | 92,277 | -981 | 16,264 | 18,464 | 1.60% | +2,200 |
| AMERICAN CENTY ETF TR | 61,549 | 72,006 | +10,457 | 6,799 | 8,984 | 0.78% | +2,184 |
| AMERICAN CENTY ETF TR | 108,720 | 132,338 | +23,618 | 6,521 | 8,681 | 0.75% | +2,160 |
| AMERICAN CENTY ETF TR | 62,578 | 78,358 | +15,780 | 5,044 | 7,147 | 0.62% | +2,103 |
| ISHARES TR | 200,527 | 227,206 | +26,679 | 14,876 | 16,869 | 1.46% | +1,993 |
| GLOBAL X FDS US INFR DEV ETF | 156,752 | 167,112 | +10,360 | 7,965 | 9,846 | 0.85% | +1,882 |
| AMAZON COM INC(AMZN) | 69,855 | 68,914 | -941 | 14,549 | 16,425 | 1.43% | +1,876 |
| VANGUARD INDEX FDS | 35,647 | 35,458 | -189 | 11,436 | 13,121 | 1.14% | +1,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,866 | 5,232 | -1,634 | 1,397 | 3,039 | 0.26% | +1,643 |
| ISHARES TR | 49,032 | 63,633 | +14,601 | 5,222 | 6,775 | 0.59% | +1,553 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 55,568 | 56,594 | +1,026 | 6,156 | 7,541 | 0.65% | +1,385 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 289,571 | 289,451 | -120 | 13,219 | 14,585 | 1.27% | +1,367 |
| SPDR SERIES TRUST ST INTER BD ETF | 201,916 | 237,891 | +35,975 | 6,772 | 7,960 | 0.69% | +1,188 |
| WISDOMTREE TR(WT) | 144,086 | 151,624 | +7,538 | 8,660 | 9,812 | 0.85% | +1,152 |
| ALPHABET INC(GOOG) | 17,912 | 17,578 | -334 | 5,151 | 6,282 | 0.55% | +1,131 |
| TESLA INC(TSLA) | 20,036 | 20,254 | +218 | 7,448 | 8,519 | 0.74% | +1,070 |
| CHUBB LIMITED COM | 0 | 2,928 | +2,928 | 0 | 998 | 0.09% | +998 |
| VANGUARD WORLD FD FINANCIALS ETF | 37,935 | 42,323 | +4,388 | 4,583 | 5,570 | 0.48% | +987 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 79,954 | +79,954 | 0 | 969 | 0.08% | +969 |
| ALPHABET INC(GOOG) | 16,554 | 16,097 | -457 | 4,749 | 5,687 | 0.49% | +939 |
| VANGUARD SPECIALIZED FUNDS | 41,959 | 41,956 | -3 | 9,024 | 9,928 | 0.86% | +904 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 63,026 | +63,026 | 0 | 902 | 0.08% | +902 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 18,103 | +18,103 | 0 | 899 | 0.08% | +899 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 22,000 | +22,000 | 0 | 895 | 0.08% | +895 |
| VANGUARD INDEX FDS | 20,888 | 20,716 | -172 | 6,242 | 7,124 | 0.62% | +882 |
| MICRON TECHNOLOGY INC(MU) | 1,117 | 1,082 | -35 | 377 | 1,249 | 0.11% | +871 |
| AMERICAN CENTY ETF TR | 46,002 | 52,960 | +6,958 | 4,594 | 5,458 | 0.47% | +864 |
| VANGUARD INDEX FDS | 23,705 | 94,784 | +71,079 | 6,808 | 7,637 | 0.66% | +829 |
| INVESCO QQQ TR | 5,936 | 5,751 | -185 | 3,426 | 4,235 | 0.37% | +809 |
| ISHARES TR | 5,247 | 24,224 | +18,977 | 2,237 | 3,008 | 0.26% | +771 |
| INTEL CORP(INTC) | 6,630 | 7,437 | +807 | 293 | 1,038 | 0.09% | +746 |
| PROSHARES TR S&P MDCP 400 DIV | 56,488 | 61,148 | +4,660 | 4,881 | 5,599 | 0.49% | +718 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,277 | 10,079 | +1,802 | 1,544 | 2,254 | 0.20% | +710 |
| EQUITY RESIDENTIAL(VMRK) | 21,335 | 28,679 | +7,344 | 1,262 | 1,948 | 0.17% | +686 |
| WISDOMTREE TR(WT) | 159,821 | 157,674 | -2,147 | 5,744 | 6,414 | 0.56% | +670 |
| WISDOMTREE TR(WT) | 127,333 | 129,281 | +1,948 | 6,327 | 6,954 | 0.60% | +627 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,436 | 55,580 | -856 | 4,014 | 4,576 | 0.40% | +562 |
| STAG INDUSTRIAL INC(STAG) | 45,509 | 57,846 | +12,337 | 1,641 | 2,202 | 0.19% | +561 |
| VANGUARD WHITEHALL FDS | 48,650 | 48,901 | +251 | 7,205 | 7,728 | 0.67% | +523 |
| ISHARES INC | 0 | 9,065 | +9,065 | 0 | 523 | 0.05% | +523 |
| BANK OF NY MELLON CORP | 19,711 | 19,546 | -165 | 2,338 | 2,827 | 0.25% | +488 |
| U HAUL HOLDING COMPANY | 0 | 8,287 | +8,287 | 0 | 478 | 0.04% | +478 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,319 | 5,271 | -48 | 3,459 | 3,936 | 0.34% | +477 |
| ISHARES TR CORE DIV GRWTH | 81,896 | 81,697 | -199 | 5,747 | 6,192 | 0.54% | +444 |
| ISHARES TR | 66,479 | 68,728 | +2,249 | 5,213 | 5,654 | 0.49% | +442 |
| ISHARES TR | 93,900 | 99,694 | +5,794 | 7,753 | 8,186 | 0.71% | +433 |
| VICOR CORP(VICR) | 0 | 1,084 | +1,084 | 0 | 412 | 0.04% | +412 |
| ISHARES TR ESG AWR MSCI USA | 18,500 | 18,500 | 0 | 2,616 | 3,028 | 0.26% | +412 |
| ISHARES TR | 3,397 | 4,686 | +1,289 | 726 | 1,136 | 0.10% | +410 |
| BROADCOM INC(AVGO) | 4,214 | 4,531 | +317 | 1,304 | 1,711 | 0.15% | +407 |
| PALO ALTO NETWORKS INC(PANW) | 2,126 | 2,183 | +57 | 341 | 744 | 0.06% | +404 |
| SPDR SERIES TRUST ST STR P500ETF | 28,401 | 29,324 | +923 | 2,174 | 2,577 | 0.22% | +403 |
| ISHARES TR CORE MSCI EAFE | 23,998 | 26,572 | +2,574 | 2,173 | 2,566 | 0.22% | +394 |
| ISHARES TR | 17,902 | 17,902 | 0 | 2,550 | 2,941 | 0.26% | +391 |
| ISHARES TR | 0 | 600 | +600 | 0 | 384 | 0.03% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 16,358 | 16,404 | +46 | 7,839 | 8,208 | 0.71% | +370 |
| VANGUARD INTL EQUITY INDEX F | 44,464 | 46,199 | +1,735 | 2,403 | 2,758 | 0.24% | +354 |
| ISHARES TR 0-5YR HI YL CP | 207,426 | 215,130 | +7,704 | 8,776 | 9,124 | 0.79% | +347 |
| SCHWAB STRATEGIC TR | 116,984 | 115,854 | -1,130 | 3,855 | 4,201 | 0.36% | +346 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,367 | 40,368 | +1 | 2,669 | 3,000 | 0.26% | +330 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,209 | +3,209 | 0 | 319 | 0.03% | +319 |
| WISDOMTREE TR(WT) | 85,960 | 85,460 | -500 | 4,516 | 4,830 | 0.42% | +314 |
| INVESCO EXCH TRADED FD TR II | 14,158 | 12,558 | -1,600 | 851 | 1,161 | 0.10% | +310 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,000 | +4,000 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 57,745 | 62,524 | +4,779 | 3,067 | 3,370 | 0.29% | +303 |
| CISCO SYS INC(CSCO) | 10,046 | 9,211 | -835 | 779 | 1,082 | 0.09% | +302 |
| TEXAS INSTRS INC(TXN) | 7,570 | 5,894 | -1,676 | 1,470 | 1,757 | 0.15% | +287 |
| VANGUARD INDEX FDS | 2,734 | 2,785 | +51 | 1,634 | 1,913 | 0.17% | +279 |
| ISHARES TR CORE MSCI INTL | 55,426 | 55,144 | -282 | 4,632 | 4,908 | 0.43% | +276 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 10,900 | +10,900 | 0 | 273 | 0.02% | +273 |
| BLOOM ENERGY CORP | 0 | 895 | +895 | 0 | 271 | 0.02% | +271 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 413 | +413 | 0 | 271 | 0.02% | +271 |
| ROCKWELL AUTOMATION INC(ROK) | 1,965 | 1,971 | +6 | 705 | 976 | 0.08% | +271 |
| WISDOMTREE TR(WT) | 0 | 5,691 | +5,691 | 0 | 270 | 0.02% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,807 | 6,820 | +13 | 1,650 | 1,918 | 0.17% | +268 |
| DAVITA INC(DVA) | 0 | 1,167 | +1,167 | 0 | 260 | 0.02% | +260 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 24,620 | +24,620 | 0 | 259 | 0.02% | +259 |
| LAM RESEARCH CORP(LRCX) | 1,009 | 1,080 | +71 | 216 | 468 | 0.04% | +252 |
| SERVICENOW INC(NOW) | 3,310 | 6,019 | +2,709 | 346 | 598 | 0.05% | +252 |
| VANGUARD INDEX FDS | 34,949 | 34,731 | -218 | 3,100 | 3,349 | 0.29% | +249 |
| ISHARES TR ESG AW MSCI EAFE | 11,767 | 13,367 | +1,600 | 1,125 | 1,374 | 0.12% | +249 |
| VANGUARD INDEX FDS | 6,246 | 6,213 | -33 | 1,285 | 1,530 | 0.13% | +244 |