Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,099 | 30,822 | -277 | $9.00M | $10.26M | 6.35% | +$1.27M |
| Microsoft Corporation(MSFT) | 11,456 | 11,266 | -190 | $4.27M | $5.78M | 3.58% | +$1.50M |
| Ishares TrRussell 1000 Value ETF | 18,266 | 17,851 | -415 | $4.43M | $4.43M | 2.74% | -$2.2K |
| Ishares TrRussell 1000 Growth ETF | 32,103 | 31,262 | -841 | $3.99M | $3.92M | 2.42% | -$70.4K |
| Amazon.com, Inc.(AMZN) | 14,464 | 14,526 | +62 | $3.45M | $3.62M | 2.24% | +$171.8K |
| NVIDIA Corporation(NVDA) | 13,586 | 13,811 | +225 | $2.72M | $3.15M | 1.95% | +$435.7K |
| Ishares TrIBOXX INV CP ETF | 27,737 | 29,469 | +1,732 | $3.03M | $3.01M | 1.86% | -$14.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 18,791 | 18,364 | -427 | $2.97M | $2.90M | 1.79% | -$78.1K |
| Berkshire Hathaway Inc DelCL B | 5,297 | 5,369 | +72 | $2.65M | $2.67M | 1.65% | +$22.9K |
| Ishares TrCore S&P Small Cap ETF | 19,953 | 19,312 | -641 | $2.96M | $2.63M | 1.63% | -$332.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 74,702 | 73,946 | -756 | $2.58M | $2.55M | 1.58% | -$26.1K |
| Ishares TrINTL SEL DIV ETF | 60,423 | 59,460 | -963 | $2.50M | $2.51M | 1.55% | +$5.3K |
| AbbVie Inc.(ABBV) | 9,306 | 8,756 | -550 | $2.34M | $2.29M | 1.42% | -$51.4K |
| JPMorgan Chase & Co.(JPM) | 6,957 | 6,826 | -131 | $2.28M | $2.26M | 1.40% | -$19.4K |
| Alphabet Inc.CL A(GOOG) | 6,431 | 6,505 | +74 | $2.30M | $2.24M | 1.38% | -$59.9K |
| Ishares TrEXPANDED TECH | 26,576 | 20,454 | -6,122 | $2.41M | $2.18M | 1.35% | -$229.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,083 | 7,868 | +5,785 | $1.59M | $2.08M | 1.29% | +$493.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,460 | 2,710 | +250 | $1.84M | $2.07M | 1.28% | +$229.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,092 | 34,366 | -726 | $2.09M | $2.04M | 1.26% | -$56.4K |
| Amgen Inc.(AMGN) | 4,851 | 4,776 | -75 | $1.76M | $2.01M | 1.25% | +$256.9K |
| Ishares Tr20 YR TR BD ETF | 22,458 | 24,481 | +2,023 | $1.94M | $1.90M | 1.18% | -$36.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 33,677 | 32,820 | -857 | $1.90M | $1.85M | 1.14% | -$48.6K |
| Enterprise Products Partners L.P.(EPD) | 52,209 | 51,677 | -532 | $1.92M | $1.84M | 1.14% | -$79.0K |
| Netflix, Inc.(NFLX) | 23,111 | 26,293 | +3,182 | $1.65M | $1.83M | 1.13% | +$179.3K |
| Meta Platforms, Inc.CL A(META) | 2,268 | 2,501 | +233 | $1.28M | $1.81M | 1.12% | +$536.4K |
| Alphabet Inc.CL C(GOOG) | 4,482 | 5,269 | +787 | $1.58M | $1.80M | 1.11% | +$211.9K |
| Ishares Tr1 3 YR TREAS BD | 27,675 | 22,067 | -5,608 | $2.27M | $1.79M | 1.11% | -$480.5K |
| The Williams Companies, Inc.(WMB) | 24,240 | 25,357 | +1,117 | $1.80M | $1.72M | 1.07% | -$78.5K |
| QUALCOMM Incorporated(QCOM) | 6,403 | 9,135 | +2,732 | $1.18M | $1.68M | 1.04% | +$497.9K |
| Oneok Inc New | 0 | 19,251 | +19,251 | $0 | $1.64M | 1.02% | +$1.64M |
| First Tr Exchange-Traded FdSHS SHS | 32,412 | 33,485 | +1,073 | $1.56M | $1.57M | 0.97% | +$9.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 52,545 | 58,020 | +5,475 | $1.44M | $1.52M | 0.94% | +$85.8K |
| Parker-Hannifin Corporation(PH) | 1,620 | 1,591 | -29 | $1.58M | $1.52M | 0.94% | -$64.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 76,390 | 73,134 | -3,256 | $1.46M | $1.45M | 0.89% | -$14.7K |
| Visa Inc.CL A(V) | 3,885 | 3,912 | +27 | $1.33M | $1.41M | 0.87% | +$72.5K |
| Chevron Corporation(CVX) | 7,010 | 6,753 | -257 | $1.16M | $1.38M | 0.85% | +$217.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,445 | 15,162 | +717 | $1.09M | $1.33M | 0.82% | +$241.3K |
| Ameriprise Financial, Inc.(AMP) | 2,685 | 2,688 | +3 | $1.23M | $1.32M | 0.82% | +$91.7K |
| Danaher Corporation(DHR) | 5,967 | 5,873 | -94 | $1.14M | $1.30M | 0.81% | +$164.5K |
| Williams-Sonoma, Inc.(WSM) | 5,524 | 5,524 | 0 | $1.29M | $1.26M | 0.78% | -$28.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,088 | 2,034 | -54 | $1.37M | $1.24M | 0.77% | -$130.6K |
| Exxonmobil Holdings Corp | 0 | 7,345 | +7,345 | $0 | $1.20M | 0.74% | +$1.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,298 | 20,714 | +416 | $1.15M | $1.16M | 0.72% | +$18.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 68,775 | 67,395 | -1,380 | $1.23M | $1.15M | 0.71% | -$80.6K |
| Ishares TrSELECT DIVID ETF | 7,534 | 7,439 | -95 | $1.18M | $1.13M | 0.70% | -$46.4K |
| Ishares TrCORE US AGGBD ET | 7,712 | 11,862 | +4,150 | $763.3K | $1.12M | 0.69% | +$358.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,580 | 15,242 | +1,662 | $967.6K | $1.08M | 0.67% | +$108.7K |
| Ishares TrMSCI Emerging Markets ETF | 15,374 | 15,847 | +473 | $1.05M | $1.06M | 0.65% | +$6.7K |
| Ishares TrU S TECH ETF | 3,963 | 3,962 | -1 | $999.6K | $1.05M | 0.65% | +$50.0K |
| Phillips 66(PSX) | 4,072 | 3,972 | -100 | $688.4K | $1.01M | 0.63% | +$325.7K |
| Deere & Company(DE) | 1,516 | 1,497 | -19 | $962.0K | $1.01M | 0.62% | +$43.7K |
| Costco Wholesale Corporation(COST) | 1,025 | 1,055 | +30 | $959.1K | $961.0K | 0.59% | +$1.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,104 | 15,251 | -853 | $855.3K | $937.9K | 0.58% | +$82.6K |
| Johnson Controls InternationSHS SHS | 5,965 | 5,965 | 0 | $871.5K | $886.7K | 0.55% | +$15.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,868 | 21,920 | -948 | $1.04M | $864.5K | 0.53% | -$172.3K |
| Hess Midstream LPCL A(HESM) | 23,246 | 22,996 | -250 | $874.0K | $859.4K | 0.53% | -$14.7K |
| Ishares TrCALIF MUN BD ETF | 15,801 | 15,801 | 0 | $910.8K | $855.1K | 0.53% | -$55.6K |
| Ishares TrIBOXX HI YD ETF | 12,035 | 10,967 | -1,068 | $962.5K | $846.8K | 0.52% | -$115.7K |
| RTX Corporation(RTX) | 4,420 | 4,446 | +26 | $838.6K | $825.5K | 0.51% | -$13.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,702 | 1,702 | 0 | $981.5K | $816.6K | 0.51% | -$164.9K |
| Mastercard IncorporatedCL A(MA) | 1,466 | 1,459 | -7 | $753.0K | $804.5K | 0.50% | +$51.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,715 | 12,718 | +7,003 | $351.2K | $779.1K | 0.48% | +$427.9K |
| Microchip Technology Incorporated(MCHP) | 10,012 | 10,012 | 0 | $913.1K | $778.6K | 0.48% | -$134.5K |
| Altria Group, Inc.(MO) | 10,969 | 11,207 | +238 | $789.2K | $754.7K | 0.47% | -$34.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,194 | 13,097 | +2,903 | $550.7K | $731.6K | 0.45% | +$180.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 9,628 | 12,081 | +2,453 | $559.9K | $724.4K | 0.45% | +$164.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,421 | 8,484 | +63 | $705.3K | $704.0K | 0.44% | -$1.3K |
| Lockheed Martin Corporation(LMT) | 1,272 | 1,364 | +92 | $648.3K | $694.7K | 0.43% | +$46.4K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 17,481 | 17,481 | 0 | $699.6K | $694.2K | 0.43% | -$5.4K |
| Oshkosh Corporation(OSK) | 5,303 | 5,303 | 0 | $813.9K | $683.1K | 0.42% | -$130.8K |
| General Dynamics Corporation(GD) | 2,017 | 2,048 | +31 | $714.4K | $679.6K | 0.42% | -$34.8K |
| NextEra Energy, Inc.(NEE) | 8,850 | 8,848 | -2 | $776.8K | $670.1K | 0.41% | -$106.6K |
| EOG Resources, Inc.(EOG) | 4,875 | 4,845 | -30 | $632.4K | $667.3K | 0.41% | +$34.9K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 10,646 | 15,397 | +4,751 | $480.2K | $658.8K | 0.41% | +$178.6K |
| Vanguard Index FdsREAL ESTATE ETF | 7,939 | 7,341 | -598 | $765.5K | $657.9K | 0.41% | -$107.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,166 | 12,228 | +1,062 | $598.6K | $653.0K | 0.40% | +$54.4K |
| Northrop Grumman Corporation(NOC) | 1,283 | 1,327 | +44 | $653.7K | $641.8K | 0.40% | -$11.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,957 | 16,108 | +151 | $610.0K | $637.2K | 0.39% | +$27.2K |
| SLB N.V.(SLB) | 14,358 | 13,050 | -1,308 | $667.5K | $635.8K | 0.39% | -$31.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 26,663 | 24,998 | -1,665 | $707.1K | $634.7K | 0.39% | -$72.4K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 32,244 | 32,159 | -85 | $654.9K | $622.3K | 0.39% | -$32.6K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 16,450 | 28,820 | +12,370 | $372.6K | $620.8K | 0.38% | +$248.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 12,412 | 13,838 | +1,426 | $581.0K | $614.5K | 0.38% | +$33.5K |
| Corteva, Inc.(CTVA) | 7,587 | 7,621 | +34 | $642.5K | $591.8K | 0.37% | -$50.8K |
| Novartis AGADR(NVS) | 4,094 | 4,086 | -8 | $641.6K | $582.5K | 0.36% | -$59.1K |
| Verizon Communications Inc.(VZ) | 11,566 | 12,697 | +1,131 | $489.7K | $582.4K | 0.36% | +$92.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 9,096 | 13,150 | +4,054 | $388.6K | $561.0K | 0.35% | +$172.4K |
| Watsco, Inc.(WSO) | 0 | 1,803 | +1,803 | $0 | $545.8K | 0.34% | +$545.8K |
| Bank Of Amer Corp | 9,375 | 9,375 | 0 | $534.2K | $510.3K | 0.32% | -$23.9K |
| The Coca-Cola Company(KO) | 5,895 | 5,927 | +32 | $479.1K | $510.2K | 0.32% | +$31.1K |
| Invesco California Value Municipal Income Trust(VCV) | 40,364 | 56,664 | +16,300 | $435.5K | $508.8K | 0.31% | +$73.3K |
| Ishares TrRUSSELL 2000 ETF | 1,869 | 1,819 | -50 | $561.4K | $505.4K | 0.31% | -$56.0K |
| Abbott Laboratories | 5,355 | 5,069 | -286 | $485.9K | $501.0K | 0.31% | +$15.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 15,713 | 15,713 | 0 | $488.7K | $494.5K | 0.31% | +$5.8K |
| Ishares Tr3 7 YR TREAS BD | 4,569 | 4,259 | -310 | $536.5K | $483.1K | 0.30% | -$53.5K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,000 | 5,000 | 0 | $503.0K | $471.4K | 0.29% | -$31.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 21,000 | 18,500 | -2,500 | $467.5K | $438.8K | 0.27% | -$28.6K |
| Tractor Supply Company(TSCO) | 0 | 13,979 | +13,979 | $0 | $437.4K | 0.27% | +$437.4K |
| Intel Corporation(INTC) | 3,713 | 3,628 | -85 | $518.4K | $436.2K | 0.27% | -$82.2K |
| Cisco Systems, Inc.(CSCO) | 4,272 | 3,968 | -304 | $501.8K | $427.1K | 0.26% | -$74.7K |