Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 721,948 | +721,948 | $0 | $37.01M | 7.56% | +$37.01M |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 787,994 | 651,468 | -136,526 | $39.88M | $32.94M | 6.73% | -$6.94M |
| NVIDIA Corporation(NVDA) | 156,251 | 159,366 | +3,115 | $27.25M | $31.89M | 6.51% | +$4.64M |
| TCW Flexible Income ETF FLEXIBLE INCOME | 21,629 | 674,889 | +653,260 | $849.4K | $26.46M | 5.40% | +$25.61M |
| Vanguard S&P 500 ETF | 37,259 | 37,706 | +447 | $22.26M | $25.90M | 5.29% | +$3.63M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 217,519 | 247,779 | +30,260 | $19.69M | $23.93M | 4.89% | +$4.24M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 60,126 | 70,971 | +10,845 | $14.29M | $21.50M | 4.39% | +$7.21M |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 548,912 | 659,630 | +110,718 | $15.29M | $20.51M | 4.19% | +$5.23M |
| Apple Inc.(AAPL) | 64,428 | 64,175 | -253 | $16.35M | $18.57M | 3.79% | +$2.22M |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 113,162 | 115,623 | +2,461 | $10.61M | $12.29M | 2.51% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 43,896 | 47,042 | +3,146 | $9.14M | $11.21M | 2.29% | +$2.07M |
| Microsoft Corporation(MSFT) | 27,389 | 27,580 | +191 | $10.14M | $10.29M | 2.10% | +$149.0K |
| Alphabet Inc.(GOOG) | 23,161 | 24,059 | +898 | $6.66M | $8.60M | 1.76% | +$1.94M |
| Tesla, Inc.(TSLA) | 18,498 | 19,482 | +984 | $6.88M | $8.19M | 1.67% | +$1.32M |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 291,761 | 343,024 | +51,263 | $6.68M | $7.81M | 1.60% | +$1.13M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 204,702 | 146,736 | -57,966 | $10.89M | $7.80M | 1.59% | -$3.09M |
| Meta Platforms, Inc.(META) | 13,770 | 13,849 | +79 | $7.88M | $7.80M | 1.59% | -$77.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,558 | 7,561 | +3 | $6.39M | $7.65M | 1.56% | +$1.25M |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 86,768 | 89,572 | +2,804 | $6.05M | $7.42M | 1.52% | +$1.37M |
| Alphabet Inc.(GOOG) | 19,771 | 20,436 | +665 | $5.67M | $7.22M | 1.47% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 19,145 | 19,206 | +61 | $5.63M | $6.29M | 1.28% | +$655.2K |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 42,316 | 85,123 | +42,807 | $2.31M | $6.21M | 1.27% | +$3.89M |
| Invesco QQQ Trust | 6,543 | 7,862 | +1,319 | $3.78M | $5.79M | 1.18% | +$2.01M |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 62,427 | 57,284 | -5,143 | $6.27M | $5.75M | 1.17% | -$517.2K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,562 | 46,125 | +40,563 | $3.88M | $5.51M | 1.13% | +$1.63M |
| Vanguard FTSE Developed Mkts ETF | 72,742 | 74,761 | +2,019 | $4.66M | $5.33M | 1.09% | +$665.4K |
| Berkshire Hathaway Inc. Class B | 9,794 | 10,471 | +677 | $4.69M | $5.24M | 1.07% | +$546.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,395 | 8,440 | +45 | $1.71M | $4.90M | 1.00% | +$3.20M |
| iShares Russell 1000 Growth ETF | 6,246 | 35,537 | +29,291 | $2.66M | $4.41M | 0.90% | +$1.75M |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 63,622 | 74,269 | +10,647 | $3.24M | $3.79M | 0.77% | +$544.2K |
| Costco Wholesale Corporation(COST) | 3,920 | 3,831 | -89 | $3.91M | $3.58M | 0.73% | -$322.1K |
| Vanguard Total Stock Market ETF | 8,449 | 9,160 | +711 | $2.71M | $3.39M | 0.69% | +$678.8K |
| iShares Gold Trust(IAU) | 41,459 | 41,162 | -297 | $3.66M | $3.11M | 0.63% | -$546.9K |
| Vanguard Small Cap ETF | 9,197 | 9,267 | +70 | $2.41M | $2.81M | 0.57% | +$400.3K |
| SPDR Gold Shares(GLD) | 6,328 | 7,524 | +1,196 | $2.72M | $2.77M | 0.57% | +$48.8K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 30,152 | 28,957 | -1,195 | $2.76M | $2.65M | 0.54% | -$109.5K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 2,503 | 46,505 | +44,002 | $141.9K | $2.63M | 0.54% | +$2.48M |
| Bitwise Bitcoin ETF(BITB) | 74,169 | 76,459 | +2,290 | $2.73M | $2.44M | 0.50% | -$294.2K |
| Cambria US EW ETF CAMB US EQUA ETF | 41,755 | 41,755 | 0 | $2.04M | $2.33M | 0.48% | +$290.1K |
| Oracle Corporation(ORCL) | 15,749 | 15,788 | +39 | $2.32M | $2.31M | 0.47% | -$3.1K |
| ISHARES CORE S&P 500 ETF | 4,441 | 3,078 | -1,363 | $2.90M | $2.30M | 0.47% | -$596.0K |
| American Express Company(AXP) | 5,878 | 6,254 | +376 | $1.78M | $2.12M | 0.43% | +$337.4K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 733,716 | 40,191 | -693,525 | $36.96M | $2.03M | 0.41% | -$34.93M |
| ISHARES MSCI WORLD SMALL-CAP ETF MSCI WO SMAL ETF | 19,078 | 57,455 | +38,377 | $592.5K | $2.03M | 0.41% | +$1.43M |
| Eaton Corporation plc(ETN) | 4,659 | 4,668 | +9 | $1.67M | $1.99M | 0.41% | +$322.7K |
| BlackRock, Inc.(BLK) | 1,834 | 1,839 | +5 | $1.76M | $1.77M | 0.36% | +$4.8K |
| Vanguard Tax-Exempt Bond ETF | 35,086 | 34,812 | -274 | $1.75M | $1.76M | 0.36% | +$10.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,418 | 2,325 | +907 | $921.9K | $1.74M | 0.35% | +$814.3K |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 15,065 | +15,065 | $0 | $1.51M | 0.31% | +$1.51M |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 55,189 | +55,189 | $0 | $1.33M | 0.27% | +$1.33M |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 23,015 | 21,990 | -1,025 | $1.63M | $1.31M | 0.27% | -$317.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,330 | 2,427 | +97 | $787.4K | $1.16M | 0.24% | +$371.6K |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 15,339 | 11,302 | -4,037 | $1.53M | $1.12M | 0.23% | -$402.2K |
| Old Republic International Corporation(ORI) | 27,393 | 27,308 | -85 | $1.09M | $1.12M | 0.23% | +$24.5K |
| Digital Realty Trust, Inc.(DLR) | 6,199 | 6,186 | -13 | $1.12M | $1.11M | 0.23% | -$6.3K |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,671 | 39,894 | +37,223 | $66.1K | $1.11M | 0.23% | +$1.04M |
| INVESCO CEF INCOME COMPOSITE ETF | 362 | 21,001 | +20,639 | $166.9K | $1.06M | 0.22% | +$896.4K |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 35,461 | +35,461 | $0 | $1.04M | 0.21% | +$1.04M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 483 | 1,469 | +986 | $185.2K | $963.5K | 0.20% | +$778.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 322 | 1,739 | +1,417 | $143.8K | $863.8K | 0.18% | +$720.0K |
| GE Vernova Inc.(GEV) | 397 | 715 | +318 | $346.6K | $840.1K | 0.17% | +$493.5K |
| AMETEK INC COM | 32 | 3,420 | +3,388 | $6.9K | $827.4K | 0.17% | +$820.6K |
| QUALCOMM Incorporated(QCOM) | 1,296 | 4,252 | +2,956 | $166.9K | $785.6K | 0.16% | +$618.7K |
| Broadcom Inc.(AVGO) | 1,742 | 2,046 | +304 | $539.1K | $772.9K | 0.16% | +$233.7K |
| VANGUARD VALUE ETF | 2,283 | 3,520 | +1,237 | $448.0K | $767.0K | 0.16% | +$319.0K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,438 | 3,538 | +1,100 | $467.9K | $752.8K | 0.15% | +$284.9K |
| iShares Silver Trust(SLV) | 0 | 14,029 | +14,029 | $0 | $750.1K | 0.15% | +$750.1K |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,555 | 8,247 | +1,692 | $524.7K | $747.2K | 0.15% | +$222.5K |
| GE Aerospace(GE) | 638 | 1,869 | +1,231 | $181.2K | $698.6K | 0.14% | +$517.4K |
| Palo Alto Networks, Inc.(PANW) | 1,985 | 2,030 | +45 | $318.2K | $692.3K | 0.14% | +$374.0K |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU | 0 | 31,891 | +31,891 | $0 | $661.7K | 0.14% | +$661.7K |
| Bitwise Ethereum ETF | 48,630 | 51,037 | +2,407 | $729.5K | $575.7K | 0.12% | -$153.8K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 24,098 | +24,098 | $0 | $571.4K | 0.12% | +$571.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 870 | 1,017 | +147 | $402.8K | $531.1K | 0.11% | +$128.3K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 12 | 2,650 | +2,638 | $1.6K | $504.9K | 0.10% | +$503.3K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 9,784 | 10,071 | +287 | $449.0K | $456.6K | 0.09% | +$7.6K |
| Micron Technology, Inc.(MU) | 342 | 366 | +24 | $115.7K | $423.0K | 0.09% | +$307.3K |
| Johnson & Johnson(JNJ) | 661 | 1,635 | +974 | $161.6K | $415.2K | 0.08% | +$253.6K |
| ISHARES RUSSELL 1000 VALUE ETF | 2,005 | 1,704 | -301 | $428.5K | $413.0K | 0.08% | -$15.5K |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 20,649 | 16,421 | -4,228 | $500.5K | $392.6K | 0.08% | -$107.9K |
| Intuit Inc.(INTU) | 585 | 1,477 | +892 | $252.8K | $385.4K | 0.08% | +$132.6K |
| ServiceTitan, Inc.(TTAN) | 5,400 | 5,400 | 0 | $342.7K | $381.8K | 0.08% | +$39.1K |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 7,560 | +7,560 | $0 | $376.3K | 0.08% | +$376.3K |
| Financial Select Sector SPDR Fd ST STR FINL ETF | 4,388 | 6,508 | +2,120 | $216.6K | $348.9K | 0.07% | +$132.3K |
| ISHARES CALIFORNIA MUNI BOND ETF | 6,336 | 5,893 | -443 | $360.3K | $339.6K | 0.07% | -$20.6K |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 2,738 | 3,858 | +1,120 | $218.8K | $315.4K | 0.06% | +$96.6K |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,701 | +8,701 | $0 | $314.4K | 0.06% | +$314.4K |
| Netflix, Inc.(NFLX) | 1,807 | 4,260 | +2,453 | $173.7K | $304.2K | 0.06% | +$130.4K |
| SCHWAB U.S. MID-CAP ETF | 0 | 8,224 | +8,224 | $0 | $303.2K | 0.06% | +$303.2K |
| The Southern Company(SO) | 696 | 3,165 | +2,469 | $67.2K | $303.0K | 0.06% | +$235.8K |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 110 | 5,377 | +5,267 | $6.7K | $285.6K | 0.06% | +$278.8K |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 3,078 | 4,278 | +1,200 | $196.8K | $274.3K | 0.06% | +$77.5K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 87 | 7,433 | +7,346 | $2.9K | $269.5K | 0.06% | +$266.6K |
| iShares Select Dividend ETF | 1,709 | 1,709 | 0 | $258.7K | $267.1K | 0.05% | +$8.4K |
| S&P Global Inc.(SPGI) | 161 | 642 | +481 | $68.5K | $261.5K | 0.05% | +$193.0K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,642 | +1,642 | $0 | $240.4K | 0.05% | +$240.4K |
| Exxon Mobile Corp/Com | 0 | 1,750 | +1,750 | $0 | $239.2K | 0.05% | +$239.2K |
| Cathay General Bancorp(CATY) | 3,817 | 3,841 | +24 | $190.3K | $238.1K | 0.05% | +$47.8K |
| Chevron Corporation(CVX) | 810 | 1,417 | +607 | $167.5K | $234.9K | 0.05% | +$67.4K |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 8,070 | +8,070 | $0 | $234.1K | 0.05% | +$234.1K |