Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GLOBAL 100 ETF | 91,429 | 91,741 | +312 | $11.06M | $12.53M | 4.55% | +$1.47M |
| Apple Inc.(AAPL) | 43,028 | 42,995 | -33 | $10.92M | $12.44M | 4.52% | +$1.52M |
| Alphabet Inc.(GOOG) | 30,482 | 30,478 | -4 | $8.77M | $10.89M | 3.95% | +$2.13M |
| SPDR Gold Shares(GLD) | 27,471 | 27,343 | -128 | $11.82M | $10.07M | 3.66% | -$1.75M |
| ISHARES CORE S&P 500 ETF | 11,613 | 12,002 | +389 | $7.59M | $8.99M | 3.26% | +$1.40M |
| FIDELITY TOTAL BOND ETF | 177,699 | 188,259 | +10,560 | $8.11M | $8.56M | 3.11% | +$457.3K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 96,900 | 82,761 | -14,139 | $9.62M | $8.19M | 2.97% | -$1.43M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 71,942 | 76,018 | +4,076 | $5.66M | $7.78M | 2.82% | +$2.12M |
| INVESCO QQQ TRUST SERIES I | 9,349 | 9,766 | +417 | $5.40M | $7.19M | 2.61% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 26,192 | 26,182 | -10 | $5.45M | $6.24M | 2.27% | +$785.2K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,876 | 62,109 | +2,233 | $5.42M | $6.00M | 2.18% | +$578.0K |
| NVIDIA Corporation(NVDA) | 27,042 | 28,020 | +978 | $4.72M | $5.61M | 2.04% | +$890.4K |
| KLA Corporation(KLAC) | 1,715 | 16,829 | +15,114 | $2.52M | $5.08M | 1.84% | +$2.55M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,703 | 70,810 | +9,107 | $3.95M | $5.05M | 1.83% | +$1.09M |
| ISHARES CORE S&P SMALL CAP ETF | 33,884 | 33,924 | +40 | $4.21M | $5.03M | 1.83% | +$819.3K |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 128,463 | 135,930 | +7,467 | $4.34M | $5.00M | 1.81% | +$654.9K |
| Microsoft Corporation(MSFT) | 13,283 | 13,188 | -95 | $4.92M | $4.92M | 1.79% | +$2.6K |
| ISHARES CORE S&P MID-CAP ETF | 59,849 | 60,353 | +504 | $4.04M | $4.65M | 1.69% | +$612.2K |
| ISHARES RUSSELL MIDCAP ETF | 38,956 | 40,338 | +1,382 | $3.79M | $4.45M | 1.62% | +$662.4K |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 82,701 | 89,838 | +7,137 | $3.27M | $4.11M | 1.49% | +$845.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,356 | 5,411 | +55 | $3.48M | $4.04M | 1.47% | +$557.6K |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 72,013 | 81,806 | +9,793 | $2.40M | $3.46M | 1.26% | +$1.06M |
| Broadcom Inc.(AVGO) | 8,222 | 8,727 | +505 | $2.54M | $3.30M | 1.20% | +$751.8K |
| Micron Technology, Inc.(MU) | 2,286 | 2,819 | +533 | $772.3K | $3.25M | 1.18% | +$2.48M |
| VANGUARD FTSE EMERGING MARKETS ETF | 48,767 | 49,054 | +287 | $2.64M | $2.93M | 1.06% | +$292.2K |
| JPMorgan Chase & Co.(JPM) | 8,557 | 8,577 | +20 | $2.52M | $2.81M | 1.02% | +$290.4K |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 76,767 | 85,859 | +9,092 | $2.28M | $2.79M | 1.01% | +$507.2K |
| Meta Platforms, Inc.(META) | 4,924 | 4,895 | -29 | $2.82M | $2.76M | 1.00% | -$60.1K |
| Equinix, Inc.(EQIX) | 2,529 | 2,530 | +1 | $2.48M | $2.64M | 0.96% | +$158.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 11,553 | 11,484 | -69 | $2.22M | $2.44M | 0.89% | +$226.2K |
| ISHARES MORNINGSTAR GROWTH ETF | 20,366 | 20,235 | -131 | $1.94M | $2.37M | 0.86% | +$423.3K |
| Marvell Technology, Inc.(MRVL) | 7,404 | 7,660 | +256 | $733.4K | $2.28M | 0.83% | +$1.55M |
| Costco Wholesale Corporation(COST) | 2,471 | 2,428 | -43 | $2.46M | $2.27M | 0.82% | -$191.0K |
| ISHARES DOW JONES U.S. ETF | 12,216 | 12,166 | -50 | $1.94M | $2.22M | 0.81% | +$282.1K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 35,077 | 35,869 | +792 | $1.99M | $2.03M | 0.74% | +$37.7K |
| Prologis, Inc.(PLD) | 14,780 | 14,785 | +5 | $1.95M | $2.00M | 0.73% | +$49.3K |
| WisdomTree, Inc.(WT) | 37,325 | 37,052 | -273 | $1.80M | $1.94M | 0.70% | +$143.6K |
| Mastercard Incorporated(MA) | 3,593 | 3,551 | -42 | $1.80M | $1.82M | 0.66% | +$28.6K |
| ISHARES SELECT U.S. REIT ETF | 22,442 | 26,838 | +4,396 | $1.39M | $1.82M | 0.66% | +$426.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,728 | 1,741 | +13 | $1.46M | $1.76M | 0.64% | +$299.1K |
| Visa Inc.(V) | 4,608 | 4,676 | +68 | $1.39M | $1.60M | 0.58% | +$211.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,930 | 3,272 | +342 | $990.2K | $1.56M | 0.57% | +$572.2K |
| Walmart Inc.(WMT) | 13,521 | 13,062 | -459 | $1.68M | $1.48M | 0.54% | -$201.0K |
| AIRBNB INC COM CL A | 10,053 | 10,039 | -14 | $1.27M | $1.44M | 0.52% | +$167.1K |
| Cisco Systems, Inc.(CSCO) | 11,413 | 12,188 | +775 | $885.5K | $1.43M | 0.52% | +$546.1K |
| AbbVie Inc.(ABBV) | 5,589 | 5,664 | +75 | $1.22M | $1.43M | 0.52% | +$209.8K |
| Marriott International, Inc.(MAR) | 3,738 | 3,771 | +33 | $1.22M | $1.40M | 0.51% | +$175.2K |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 10,906 | 11,315 | +409 | $1.11M | $1.38M | 0.50% | +$267.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,343 | 2,593 | -750 | $1.60M | $1.30M | 0.47% | -$304.5K |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 36,490 | 36,490 | 0 | $1.08M | $1.26M | 0.46% | +$187.2K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 24,318 | 22,782 | -1,536 | $1.11M | $1.25M | 0.45% | +$140.2K |
| RTX Corporation(RTX) | 6,150 | 6,444 | +294 | $1.19M | $1.22M | 0.44% | +$36.3K |
| The Progressive Corporation(PGR) | 5,378 | 5,303 | -75 | $1.07M | $1.16M | 0.42% | +$92.3K |
| Northrop Grumman Corporation(NOC) | 2,185 | 2,269 | +84 | $1.49M | $1.16M | 0.42% | -$335.4K |
| PACCAR Inc(PCAR) | 9,516 | 9,520 | +4 | $1.10M | $1.14M | 0.42% | +$44.4K |
| Alphabet Inc.(GOOG) | 3,555 | 3,225 | -330 | $1.02M | $1.14M | 0.41% | +$119.7K |
| Amgen Inc.(AMGN) | 3,142 | 3,119 | -23 | $1.11M | $1.13M | 0.41% | +$23.8K |
| ARK INNOVATION ETF INNOVATION ETF | 14,433 | 13,674 | -759 | $975.5K | $1.11M | 0.40% | +$129.6K |
| Deere & Company(DE) | 1,731 | 1,732 | +1 | $975.3K | $1.10M | 0.40% | +$123.2K |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHOR DUR MUN ETF | 41,356 | 41,356 | 0 | $1.09M | $1.09M | 0.40% | +$4.3K |
| Chevron Corporation(CVX) | 6,246 | 6,501 | +255 | $1.29M | $1.08M | 0.39% | -$214.7K |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,371 | 10,374 | +3 | $932.0K | $1.08M | 0.39% | +$143.3K |
| Fastenal Company(FAST) | 20,952 | 22,057 | +1,105 | $972.2K | $1.06M | 0.38% | +$87.2K |
| T-Mobile US, Inc.(TMUS) | 6,215 | 6,172 | -43 | $1.31M | $1.04M | 0.38% | -$270.1K |
| The Home Depot, Inc.(HD) | 2,756 | 2,848 | +92 | $906.3K | $1.00M | 0.36% | +$98.2K |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,945 | 10,945 | 0 | $914.7K | $974.2K | 0.35% | +$59.5K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 386 | 478 | +92 | $510.2K | $951.8K | 0.35% | +$441.6K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,755 | 10,755 | 0 | $750.2K | $890.9K | 0.32% | +$140.8K |
| ISHARES CALIFORNIA MUNI BOND ETF | 15,232 | 15,232 | 0 | $866.1K | $878.0K | 0.32% | +$11.9K |
| Citigroup Inc.(C) | 5,740 | 6,127 | +387 | $651.0K | $857.6K | 0.31% | +$206.6K |
| VANGUARD SMALL CAP VALUE ETF | 3,478 | 3,481 | +3 | $755.6K | $845.8K | 0.31% | +$90.2K |
| ServiceNow, Inc.(NOW) | 10,210 | 8,519 | -1,691 | $1.07M | $845.7K | 0.31% | -$221.7K |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 40,043 | 40,759 | +716 | $814.9K | $822.1K | 0.30% | +$7.2K |
| GE Aerospace(GE) | 2,038 | 2,175 | +137 | $578.2K | $812.9K | 0.30% | +$234.7K |
| Johnson & Johnson(JNJ) | 3,161 | 3,163 | +2 | $772.8K | $803.4K | 0.29% | +$30.6K |
| Palo Alto Networks, Inc.(PANW) | 2,142 | 2,295 | +153 | $343.4K | $782.7K | 0.28% | +$439.2K |
| General Dynamics Corporation(GD) | 2,025 | 2,194 | +169 | $694.9K | $777.1K | 0.28% | +$82.2K |
| QUALCOMM Incorporated(QCOM) | 4,028 | 4,191 | +163 | $518.7K | $774.5K | 0.28% | +$255.8K |
| iShares Gold Trust(IAU) | 10,240 | 10,240 | 0 | $902.7K | $773.2K | 0.28% | -$129.5K |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 24,642 | 21,371 | -3,271 | $818.6K | $760.2K | 0.28% | -$58.4K |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.27% | +$30.7K |
| BlackRock, Inc.(BLK) | 775 | 772 | -3 | $745.0K | $742.2K | 0.27% | -$2.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 893 | 938 | +45 | $348.6K | $715.8K | 0.26% | +$367.2K |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 27,832 | 21,662 | -6,170 | $920.7K | $675.9K | 0.25% | -$244.8K |
| ISHARES NATIONAL MUNI BOND ETF | 6,217 | 6,219 | +2 | $659.9K | $669.3K | 0.24% | +$9.4K |
| The Sherwin-Williams Company(SHW) | 1,847 | 1,823 | -24 | $592.0K | $627.7K | 0.23% | +$35.7K |
| Cummins Inc.(CMI) | 857 | 857 | 0 | $461.1K | $611.2K | 0.22% | +$150.1K |
| Oracle Corporation(ORCL) | 3,943 | 3,901 | -42 | $580.1K | $571.7K | 0.21% | -$8.4K |
| The Charles Schwab Corporation(SCHW) | 5,945 | 6,081 | +136 | $558.7K | $561.1K | 0.20% | +$2.4K |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,230 | 2,239 | +9 | $479.5K | $529.8K | 0.19% | +$50.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 1,397 | 1,397 | 0 | $448.2K | $517.0K | 0.19% | +$68.8K |
| The Walt Disney Company(DIS) | 4,913 | 5,050 | +137 | $473.5K | $486.0K | 0.18% | +$12.6K |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 1,085 | 2,512 | +1,427 | $177.5K | $481.8K | 0.17% | +$304.3K |
| ISHARES MSCI EUROZONE ETF | 6,704 | 6,719 | +15 | $419.9K | $467.0K | 0.17% | +$47.0K |
| Eli Lilly and Company(LLY) | 381 | 381 | 0 | $350.4K | $457.0K | 0.17% | +$106.6K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | 4,829 | 0 | $427.2K | $450.9K | 0.16% | +$23.8K |
| Tesla, Inc.(TSLA) | 1,067 | 1,067 | 0 | $396.7K | $448.8K | 0.16% | +$52.1K |
| Lockheed Martin Corporation(LMT) | 791 | 875 | +84 | $478.1K | $446.0K | 0.16% | -$32.1K |
| Thermo Fisher Scientific Inc.(TMO) | 909 | 870 | -39 | $446.8K | $436.2K | 0.16% | -$10.6K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,449 | 1,449 | 0 | $394.6K | $433.2K | 0.16% | +$38.7K |