Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,976 | 55,827 | -1,149 | $37.22M | $41.81M | 12.33% | +$4.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 395,785 | 416,538 | +20,753 | $18.06M | $18.95M | 5.59% | +$892.6K |
| Vanguard Index FdsMID CAP ETF | 53,142 | 213,327 | +160,185 | $15.26M | $17.19M | 5.07% | +$1.93M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,300 | 122,345 | +107,045 | $10.68M | $14.62M | 4.31% | +$3.95M |
| Ishares TrGLOBAL TECH ETF | 88,698 | 88,111 | -587 | $8.87M | $12.73M | 3.75% | +$3.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 273,129 | 308,724 | +35,595 | $8.38M | $9.79M | 2.89% | +$1.41M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 76,908 | 69,874 | -7,034 | $8.83M | $9.61M | 2.83% | +$779.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,008 | 44,235 | -3,773 | $9.21M | $9.41M | 2.77% | +$198.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 143,620 | 147,453 | +3,833 | $7.93M | $8.89M | 2.62% | +$956.4K |
| Amazon.com, Inc.(AMZN) | 35,950 | 36,896 | +946 | $7.49M | $8.79M | 2.59% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 22,855 | 24,029 | +1,174 | $6.57M | $8.59M | 2.53% | +$2.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,529 | 17,624 | +1,095 | $5.59M | $8.42M | 2.48% | +$2.83M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 137,763 | 172,164 | +34,401 | $5.37M | $7.05M | 2.08% | +$1.68M |
| Microsoft Corporation(MSFT) | 13,814 | 17,083 | +3,269 | $5.11M | $6.37M | 1.88% | +$1.26M |
| Tesla, Inc.(TSLA) | 16,020 | 14,972 | -1,048 | $5.96M | $6.30M | 1.86% | +$341.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 87,844 | 123,269 | +35,425 | $4.39M | $6.24M | 1.84% | +$1.85M |
| Apple Inc.(AAPL) | 18,298 | 19,427 | +1,129 | $4.64M | $5.62M | 1.66% | +$977.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 74,646 | 103,714 | +29,068 | $3.53M | $4.89M | 1.44% | +$1.36M |
| Global E Online LtdSHS SHS | 139,517 | 139,517 | 0 | $4.30M | $4.85M | 1.43% | +$541.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,763 | 19,806 | -2,957 | $4.90M | $4.69M | 1.38% | -$208.9K |
| Virtus Etf Tr IiKAR MID CAP ETF KAR MID-CAP ETF | 240,487 | 175,559 | -64,928 | $5.73M | $4.40M | 1.30% | -$1.33M |
| Marvell Technology, Inc.(MRVL) | 16,062 | 14,511 | -1,551 | $1.59M | $4.32M | 1.27% | +$2.73M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 34,080 | 33,641 | -439 | $3.62M | $4.15M | 1.22% | +$533.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,854 | 6,166 | +1,312 | $1.86M | $4.04M | 1.19% | +$2.18M |
| Matthews Asia FdsASIA INNOV ACTIV | 42,464 | 69,282 | +26,818 | $1.62M | $4.01M | 1.18% | +$2.39M |
| Rivian Automotive, Inc.CL A(RIVN) | 146,564 | 230,225 | +83,661 | $2.21M | $3.99M | 1.18% | +$1.79M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 43,332 | 45,219 | +1,887 | $3.32M | $3.97M | 1.17% | +$657.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 28,677 | 34,786 | +6,109 | $2.96M | $3.93M | 1.16% | +$962.3K |
| Meta Platforms, Inc.CL A(META) | 6,644 | 6,737 | +93 | $3.80M | $3.79M | 1.12% | -$6.8K |
| Healthpeak Properties, Inc.(DOC) | 30,769 | 176,051 | +145,282 | $505.5K | $3.77M | 1.11% | +$3.26M |
| NVIDIA Corporation(NVDA) | 17,374 | 18,393 | +1,019 | $3.03M | $3.68M | 1.09% | +$650.1K |
| Pfizer Inc.(PFE) | 145,941 | 150,050 | +4,109 | $4.10M | $3.61M | 1.07% | -$484.8K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 71,800 | 98,842 | +27,042 | $2.27M | $3.59M | 1.06% | +$1.32M |
| Simon Property Group, Inc.(SPG) | 17,768 | 16,025 | -1,743 | $3.31M | $3.58M | 1.06% | +$269.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 60,052 | +60,052 | $0 | $3.14M | 0.93% | +$3.14M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 27,896 | 30,300 | +2,404 | $2.12M | $2.84M | 0.84% | +$716.3K |
| Broadcom Inc.(AVGO) | 6,626 | 7,059 | +433 | $2.05M | $2.67M | 0.79% | +$615.6K |
| UnitedHealth Group Incorporated(UNH) | 6,244 | 6,309 | +65 | $1.69M | $2.62M | 0.77% | +$932.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,942 | 2,570 | -372 | $2.49M | $2.60M | 0.77% | +$110.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,504 | +7,504 | $0 | $2.27M | 0.67% | +$2.27M |
| Realty Income Corporation(O) | 34,556 | 35,602 | +1,046 | $2.11M | $2.21M | 0.65% | +$91.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,598 | 22,444 | -5,154 | $2.44M | $2.10M | 0.62% | -$345.5K |
| Ross Stores, Inc.(ROST) | 9,773 | 9,773 | 0 | $2.12M | $2.08M | 0.61% | -$36.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 53,453 | 80,474 | +27,021 | $1.33M | $2.05M | 0.60% | +$721.6K |
| Alphabet Inc.CL C(GOOG) | 4,457 | 5,121 | +664 | $1.28M | $1.81M | 0.53% | +$530.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,961 | 10,782 | -1,179 | $1.77M | $1.70M | 0.50% | -$67.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,661 | 28,229 | +8,568 | $1.11M | $1.59M | 0.47% | +$480.0K |
| Alibaba Group Holding LimitedADS(BABA) | 15,912 | 15,669 | -243 | $2.00M | $1.50M | 0.44% | -$492.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,557 | 15,421 | -136 | $1.44M | $1.49M | 0.44% | +$44.8K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 85,043 | 79,842 | -5,201 | $1.54M | $1.45M | 0.43% | -$86.8K |
| W. P. Carey Inc.(WPC) | 21,867 | 18,054 | -3,813 | $1.49M | $1.29M | 0.38% | -$195.2K |
| Ishares TrNATIONAL MUN ETF | 14,147 | 11,731 | -2,416 | $1.50M | $1.26M | 0.37% | -$239.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,604 | 25,530 | -13,074 | $1.85M | $1.24M | 0.36% | -$618.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,430 | 15,140 | +710 | $1.14M | $1.20M | 0.35% | +$52.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 99,735 | 94,160 | -5,575 | $1.16M | $1.14M | 0.34% | -$20.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 33,301 | 46,622 | +13,321 | $713.3K | $1.08M | 0.32% | +$367.4K |
| Ishares Tr1 3 YR TREAS BD | 18,399 | 12,786 | -5,613 | $1.52M | $1.05M | 0.31% | -$469.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 21,172 | 19,897 | -1,275 | $1.04M | $987.9K | 0.29% | -$47.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,405 | 18,070 | +12,665 | $275.4K | $922.5K | 0.27% | +$647.1K |
| Ishares TrCORE S P MCP ETF | 10,384 | 10,727 | +343 | $701.2K | $827.2K | 0.24% | +$125.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,222 | 16,102 | -120 | $821.0K | $814.3K | 0.24% | -$6.7K |
| JPMorgan Chase & Co.(JPM) | 2,503 | 2,437 | -66 | $736.3K | $797.7K | 0.24% | +$61.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 17,357 | 17,107 | -250 | $613.9K | $747.7K | 0.22% | +$133.8K |
| lululemon athletica inc.(LULU) | 5,203 | 6,548 | +1,345 | $796.6K | $747.7K | 0.22% | -$48.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 34,785 | 29,820 | -4,965 | $811.2K | $699.0K | 0.21% | -$112.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,903 | 12,088 | +185 | $625.4K | $683.2K | 0.20% | +$57.8K |
| Visa Inc.CL A(V) | 1,906 | 1,817 | -89 | $576.1K | $623.4K | 0.18% | +$47.3K |
| AbbVie Inc.(ABBV) | 3,401 | 2,407 | -994 | $739.7K | $605.7K | 0.18% | -$134.0K |
| Applied Matls Inc | 820 | 817 | -3 | $280.3K | $590.7K | 0.17% | +$310.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 5,737 | +5,737 | $0 | $577.1K | 0.17% | +$577.1K |
| Vanguard Index FdsTotal Stock Market | 1,912 | 1,548 | -364 | $613.4K | $572.9K | 0.17% | -$40.5K |
| Cisco Systems, Inc.(CSCO) | 5,030 | 4,830 | -200 | $390.2K | $567.3K | 0.17% | +$177.1K |
| Ishares TrU S TECH ETF | 2,237 | 2,237 | 0 | $405.8K | $564.2K | 0.17% | +$158.4K |
| Vanguard Index FdsS P 500 ETF SHS | 792 | 791 | -1 | $473.5K | $543.1K | 0.16% | +$69.5K |
| Moderna, Inc.(MRNA) | 7,777 | 7,566 | -211 | $395.1K | $529.8K | 0.16% | +$134.8K |
| Ishares TrUS CONSM STAPLES | 9,145 | 7,270 | -1,875 | $640.4K | $528.2K | 0.16% | -$112.2K |
| Invesco Qqq TrUNIT SER 1 | 415 | 713 | +298 | $239.7K | $525.2K | 0.15% | +$285.6K |
| Vanguard Index FdsSMALL CP ETF | 1,579 | 1,662 | +83 | $413.6K | $503.8K | 0.15% | +$90.2K |
| Ishares TrU S FIN SVC ETF | 5,834 | 5,395 | -439 | $483.3K | $488.1K | 0.14% | +$4.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,853 | 7,649 | -204 | $393.6K | $475.1K | 0.14% | +$81.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,143 | 9,028 | -1,115 | $506.0K | $456.6K | 0.13% | -$49.4K |
| Eli Lilly and Company(LLY) | 374 | 369 | -5 | $343.9K | $442.6K | 0.13% | +$98.8K |
| Schwab Strategic TrUS LCAP GR ETF | 21,118 | 12,889 | -8,229 | $615.2K | $436.2K | 0.13% | -$179.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 7,567 | 7,230 | -337 | $382.0K | $430.2K | 0.13% | +$48.2K |
| Ishares TrISHARES SEMICDTR | 0 | 670 | +670 | $0 | $429.3K | 0.13% | +$429.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 717 | +717 | $0 | $416.5K | 0.12% | +$416.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,656 | 7,636 | -20 | $345.0K | $398.0K | 0.12% | +$53.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 8,758 | 9,654 | +896 | $314.8K | $392.7K | 0.12% | +$78.0K |
| Pinterest, Inc.CL A(PINS) | 20,475 | 17,693 | -2,782 | $375.5K | $372.1K | 0.11% | -$3.4K |
| Ishares TrMRGSTR SM CP ETF | 5,543 | 4,880 | -663 | $360.8K | $368.5K | 0.11% | +$7.7K |
| Space Exploration Techn CorpCL A | 0 | 2,152 | +2,152 | $0 | $367.7K | 0.11% | +$367.7K |
| Shopify Inc.CL A(SHOP) | 3,199 | 3,169 | -30 | $379.5K | $361.8K | 0.11% | -$17.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 473 | +473 | $0 | $361.0K | 0.11% | +$361.0K |
| Ishares TrCore S&P Small Cap ETF | 2,327 | 2,427 | +100 | $289.3K | $359.9K | 0.11% | +$70.7K |
| AppLovin CorporationCL A(APP) | 766 | 677 | -89 | $304.9K | $348.8K | 0.10% | +$43.9K |
| Vanguard Index FdsGROWTH ETF | 641 | 3,877 | +3,236 | $280.0K | $334.0K | 0.10% | +$54.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,348 | 2,255 | -93 | $301.2K | $329.8K | 0.10% | +$28.7K |
| Ishares TrMRGSTR MD CP VAL | 3,392 | 3,392 | 0 | $287.6K | $310.0K | 0.09% | +$22.4K |
| Salesforce, Inc.(CRM) | 2,169 | 1,947 | -222 | $405.0K | $305.0K | 0.09% | -$100.0K |
| ServiceNow, Inc.(NOW) | 4,500 | 3,015 | -1,485 | $470.5K | $299.3K | 0.09% | -$171.1K |