Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 33,673 | 34,482 | +809 | $7.01M | $8.46M | 4.99% | +$1.45M |
| Apple Inc.(AAPL) | 26,627 | 26,627 | 0 | $6.76M | $8.40M | 4.95% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 19,756 | 19,893 | +137 | $5.68M | $7.11M | 4.19% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,385 | 9,315 | -70 | $6.10M | $7.03M | 4.15% | +$928.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 91,167 | 95,310 | +4,143 | $3.54M | $4.25M | 2.51% | +$709.0K |
| Netflix, Inc.(NFLX) | 50,256 | 51,636 | +1,380 | $4.83M | $3.79M | 2.23% | -$1.04M |
| Costco Wholesale Corporation(COST) | 3,005 | 3,645 | +640 | $2.99M | $3.34M | 1.97% | +$344.6K |
| Alphabet Inc.CL C(GOOG) | 9,020 | 9,028 | +8 | $2.59M | $3.21M | 1.89% | +$617.9K |
| Applied Matls Inc | 5,503 | 4,929 | -574 | $1.88M | $2.97M | 1.75% | +$1.09M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 61,491 | 56,020 | -5,471 | $3.21M | $2.91M | 1.72% | -$299.5K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 57,480 | 58,203 | +723 | $2.57M | $2.88M | 1.70% | +$316.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 27,752 | 30,231 | +2,479 | $2.35M | $2.87M | 1.69% | +$525.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,181 | 46,842 | +2,661 | $2.33M | $2.60M | 1.53% | +$264.5K |
| NVIDIA Corporation(NVDA) | 12,138 | 12,254 | +116 | $2.12M | $2.59M | 1.52% | +$468.2K |
| Microsoft Corporation(MSFT) | 5,504 | 6,090 | +586 | $2.04M | $2.35M | 1.38% | +$307.7K |
| Visa Inc.CL A(V) | 6,400 | 6,400 | 0 | $1.93M | $2.23M | 1.32% | +$299.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 55,569 | 55,830 | +261 | $1.99M | $2.11M | 1.24% | +$116.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 41,081 | 41,207 | +126 | $1.93M | $2.05M | 1.21% | +$118.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 38,724 | 39,877 | +1,153 | $1.56M | $1.88M | 1.11% | +$320.3K |
| AbbVie Inc.(ABBV) | 8,401 | 7,491 | -910 | $1.83M | $1.86M | 1.10% | +$31.1K |
| Terex Corporation(TEX) | 24,522 | 24,522 | 0 | $1.45M | $1.65M | 0.98% | +$205.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,106 | 2,886 | -220 | $631.9K | $1.61M | 0.95% | +$978.2K |
| Vanguard Index FdsGROWTH ETF | 3,009 | 17,717 | +14,708 | $1.31M | $1.55M | 0.91% | +$234.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,208 | 25,563 | +4,355 | $1.18M | $1.55M | 0.91% | +$369.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 34,004 | 37,141 | +3,137 | $1.34M | $1.52M | 0.90% | +$177.9K |
| QUALCOMM Incorporated(QCOM) | 7,950 | 7,929 | -21 | $1.02M | $1.50M | 0.88% | +$476.1K |
| Berkshire Hathaway Inc DelCL B | 5,238 | 3,029 | -2,209 | $2.51M | $1.50M | 0.88% | -$1.01M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 25,275 | 26,268 | +993 | $1.28M | $1.42M | 0.84% | +$142.6K |
| 2023 Etf Series TrustBRAN US VALU ETF | 0 | 33,610 | +33,610 | $0 | $1.35M | 0.80% | +$1.35M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 20,333 | 20,559 | +226 | $1.06M | $1.28M | 0.76% | +$226.0K |
| The Charles Schwab Corporation(SCHW) | 12,338 | 12,338 | 0 | $1.16M | $1.27M | 0.75% | +$112.8K |
| 2023 Etf Series TrustBRAND US CAP ETF | 27,396 | 31,760 | +4,364 | $991.0K | $1.25M | 0.74% | +$260.1K |
| Invesco Qqq TrUNIT SER 1 | 1,717 | 1,722 | +5 | $990.8K | $1.25M | 0.74% | +$258.8K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 23,478 | 24,187 | +709 | $1.17M | $1.21M | 0.71% | +$41.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 14,410 | 21,456 | +7,046 | $721.1K | $1.20M | 0.70% | +$474.0K |
| Capital Group Core BalancedSHS SHS | 34,152 | 31,003 | -3,149 | $1.18M | $1.17M | 0.69% | -$7.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 635 | 623 | -12 | $838.7K | $1.12M | 0.66% | +$281.0K |
| Corning Incorporated(GLW) | 5,655 | 5,815 | +160 | $768.9K | $1.11M | 0.65% | +$341.1K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 10,041 | 10,541 | +500 | $1.07M | $1.11M | 0.65% | +$38.7K |
| Johnson & Johnson(JNJ) | 4,260 | 4,260 | 0 | $1.04M | $1.09M | 0.65% | +$53.4K |
| Meta Platforms, Inc.CL A(META) | 1,551 | 1,613 | +62 | $887.6K | $1.08M | 0.64% | +$191.8K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 30,339 | 31,005 | +666 | $976.6K | $1.08M | 0.64% | +$101.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,750 | 7,750 | 0 | $1.22M | $1.05M | 0.62% | -$170.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,846 | 14,972 | +126 | $927.1K | $1.04M | 0.61% | +$115.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,490 | 5,490 | 0 | $729.6K | $1.02M | 0.60% | +$290.3K |
| Salesforce, Inc.(CRM) | 6,470 | 6,106 | -364 | $1.21M | $997.2K | 0.59% | -$210.4K |
| Ishares TrESG OPTIMIZED | 6,200 | 6,200 | 0 | $819.0K | $965.6K | 0.57% | +$146.6K |
| Reddit, Inc.CL A(RDDT) | 4,812 | 4,937 | +125 | $647.9K | $964.4K | 0.57% | +$316.5K |
| Cincinnati Financial Corporation(CINF) | 5,331 | 5,331 | 0 | $838.8K | $955.7K | 0.56% | +$116.9K |
| Ishares TrCRE U S REIT ETF | 12,532 | 14,246 | +1,714 | $741.8K | $950.9K | 0.56% | +$209.1K |
| Starbucks Corporation(SBUX) | 9,238 | 8,830 | -408 | $827.6K | $936.1K | 0.55% | +$108.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,845 | 26,425 | -420 | $859.3K | $931.5K | 0.55% | +$72.2K |
| Gilead Sciences, Inc.(GILD) | 6,984 | 7,021 | +37 | $973.3K | $911.6K | 0.54% | -$61.7K |
| Caterpillar Inc.(CAT) | 928 | 928 | 0 | $657.6K | $884.0K | 0.52% | +$226.4K |
| Lowe's Companies, Inc.(LOW) | 4,086 | 4,076 | -10 | $965.4K | $862.7K | 0.51% | -$102.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 16,831 | +16,831 | $0 | $858.0K | 0.51% | +$858.0K |
| Schwab Strategic TrUS SML CAP ETF | 24,518 | 24,518 | 0 | $713.0K | $855.9K | 0.50% | +$142.9K |
| Schwab Strategic TrUS MID CAP ETF | 23,731 | 23,731 | 0 | $734.7K | $849.8K | 0.50% | +$115.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,521 | 3,539 | +18 | $757.2K | $845.2K | 0.50% | +$88.1K |
| Automatic Data Processing In | 3,430 | 3,426 | -4 | $696.9K | $828.8K | 0.49% | +$131.9K |
| Illinois Tool Works Inc.(ITW) | 3,071 | 3,071 | 0 | $799.4K | $825.5K | 0.49% | +$26.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,384 | 13,384 | 0 | $723.4K | $801.6K | 0.47% | +$78.2K |
| Tesla, Inc.(TSLA) | 1,856 | 1,951 | +95 | $690.0K | $795.5K | 0.47% | +$105.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 19,067 | 19,037 | -30 | $773.0K | $787.0K | 0.46% | +$14.0K |
| Uber Technologies, Inc.(UBER) | 4,704 | 10,454 | +5,750 | $338.4K | $779.2K | 0.46% | +$440.9K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 27,154 | 30,059 | +2,905 | $687.5K | $776.1K | 0.46% | +$88.6K |
| Amgen Inc.(AMGN) | 2,107 | 2,048 | -59 | $741.5K | $744.1K | 0.44% | +$2.6K |
| Emerson Electric Co.(EMR) | 5,266 | 5,216 | -50 | $690.0K | $724.4K | 0.43% | +$34.4K |
| Bristol-Myers Squibb Company(BMY) | 7,657 | 12,345 | +4,688 | $464.4K | $710.8K | 0.42% | +$246.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 15,791 | 14,188 | -1,603 | $756.1K | $676.1K | 0.40% | -$80.0K |
| Broadcom Inc.(AVGO) | 1,653 | 1,686 | +33 | $511.6K | $674.5K | 0.40% | +$162.9K |
| Vertiv Holdings CoCL A(VRT) | 2,199 | 2,099 | -100 | $551.0K | $669.2K | 0.39% | +$118.3K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 18,154 | 19,117 | +963 | $535.4K | $658.2K | 0.39% | +$122.8K |
| Themes Etf TrTRANS DEFEN ETF | 10,530 | 16,030 | +5,500 | $405.9K | $651.3K | 0.38% | +$245.4K |
| The Procter & Gamble Company(PG) | 4,286 | 4,287 | +1 | $619.0K | $630.3K | 0.37% | +$11.3K |
| Ishares TrGLOB UTILITS ETF | 0 | 7,408 | +7,408 | $0 | $628.4K | 0.37% | +$628.4K |
| Ishares TrCore S&P Small Cap ETF | 4,391 | 4,290 | -101 | $545.8K | $624.5K | 0.37% | +$78.6K |
| Abbott Laboratories | 6,659 | 6,589 | -70 | $683.7K | $618.9K | 0.36% | -$64.8K |
| The Coca-Cola Company(KO) | 7,270 | 7,270 | 0 | $552.9K | $606.9K | 0.36% | +$54.1K |
| Eli Lilly and Company(LLY) | 499 | 508 | +9 | $459.2K | $604.3K | 0.36% | +$145.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,813 | 2,815 | +2 | $539.8K | $603.2K | 0.36% | +$63.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 45,758 | 22,672 | -23,086 | $1.20M | $596.3K | 0.35% | -$602.6K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 0 | 10,028 | +10,028 | $0 | $595.5K | 0.35% | +$595.5K |
| Vanguard Index FdsS P 500 ETF SHS | 866 | 852 | -14 | $517.6K | $591.2K | 0.35% | +$73.6K |
| Carrier Global Corporation(CARR) | 8,430 | 8,506 | +76 | $474.7K | $589.8K | 0.35% | +$115.1K |
| Sysco Corporation(SYY) | 7,024 | 7,024 | 0 | $501.0K | $588.8K | 0.35% | +$87.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 11,728 | +11,728 | $0 | $581.6K | 0.34% | +$581.6K |
| International Business Machines Corporation(IBM) | 1,728 | 2,019 | +291 | $418.8K | $580.5K | 0.34% | +$161.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 12,846 | 11,669 | -1,177 | $635.4K | $570.9K | 0.34% | -$64.5K |
| Ishares TrCALIF MUN BD ETF | 7,850 | 9,850 | +2,000 | $446.4K | $564.9K | 0.33% | +$118.5K |
| Target Corporation(TGT) | 4,413 | 4,159 | -254 | $534.9K | $562.0K | 0.33% | +$27.2K |
| Becton, Dickinson and Company(BDX) | 2,115 | 3,651 | +1,536 | $332.5K | $554.7K | 0.33% | +$222.2K |
| Shell plcADS(SHEL) | 6,504 | 6,514 | +10 | $604.8K | $535.6K | 0.32% | -$69.2K |
| Space Exploration Techn CorpCL A | 0 | 3,669 | +3,669 | $0 | $533.1K | 0.31% | +$533.1K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 44,173 | 17,830 | -26,343 | $1.22M | $519.4K | 0.31% | -$698.2K |
| Palo Alto Networks, Inc.(PANW) | 1,505 | 1,575 | +70 | $241.3K | $513.3K | 0.30% | +$272.0K |
| Schwab Strategic TrUS LRG CAP ETF | 16,950 | 16,950 | 0 | $434.6K | $504.1K | 0.30% | +$69.5K |
| Waste Management, Inc.(WM) | 2,103 | 2,075 | -28 | $483.2K | $484.2K | 0.29% | +$983 |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 19,940 | 19,240 | -700 | $476.0K | $470.1K | 0.28% | -$5.8K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 9,479 | 9,071 | -408 | $425.3K | $469.4K | 0.28% | +$44.1K |