Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMKT | 253,962 | 394,574 | +140,612 | 17,714 | 32,686 | 1.97% | +14,972 |
| INVESCO OPTIMUM YIELD | 0 | 774,329 | +774,329 | 0 | 12,296 | 0.74% | +12,296 |
| APPLE INC(AAPL) | 317,966 | 318,456 | +490 | 80,698 | 92,150 | 5.55% | +11,452 |
| MICRON TECHNOLOGY INC(MU) | 2,544 | 9,973 | +7,429 | 860 | 11,512 | 0.69% | +10,653 |
| ISHARES | 33,094 | 76,906 | +43,812 | 5,311 | 14,224 | 0.86% | +8,913 |
| ADVANCED MICRO DEVICES(AMD) | 2,619 | 15,785 | +13,166 | 533 | 9,170 | 0.55% | +8,637 |
| ALPHABET INC(GOOG) | 120,823 | 119,949 | -874 | 34,744 | 42,866 | 2.58% | +8,122 |
| CISCO SYSTEMS INC(CSCO) | 14,767 | 75,723 | +60,956 | 1,146 | 8,894 | 0.54% | +7,749 |
| GOLDMAN SACHS | 344,037 | 355,873 | +11,836 | 25,647 | 32,477 | 1.96% | +6,830 |
| ISHARES 0-5 YR TIPS ETF | 0 | 66,640 | +66,640 | 0 | 6,808 | 0.41% | +6,808 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 23,004 | +23,004 | 0 | 6,469 | 0.39% | +6,469 |
| ISHARES | 436,894 | 561,393 | +124,499 | 22,963 | 29,423 | 1.77% | +6,459 |
| SERVICENOW INC(NOW) | 0 | 50,754 | +50,754 | 0 | 5,039 | 0.30% | +5,039 |
| ELI LILLY & CO(LLY) | 18,167 | 17,839 | -328 | 16,709 | 21,396 | 1.29% | +4,687 |
| VANGUARD | 35,049 | 41,174 | +6,125 | 10,594 | 15,057 | 0.91% | +4,464 |
| CATERPILLAR INC(CAT) | 17,515 | 15,826 | -1,689 | 12,409 | 16,853 | 1.02% | +4,443 |
| BROADCOM INC(AVGO) | 61,185 | 61,315 | +130 | 18,938 | 23,162 | 1.40% | +4,224 |
| LAM RESEARCH CORP(LRCX) | 30,271 | 24,610 | -5,661 | 6,468 | 10,664 | 0.64% | +4,196 |
| PIMCO MULTISECTOR BD | 718,500 | 864,767 | +146,267 | 18,825 | 22,934 | 1.38% | +4,109 |
| CORTEVA INC(CTVA) | 0 | 48,214 | +48,214 | 0 | 4,083 | 0.25% | +4,083 |
| PALO ALTO NETWORKS INC(PANW) | 23,136 | 22,728 | -408 | 3,709 | 7,751 | 0.47% | +4,041 |
| VANGUARD VNG RUS2000VAL | 55,057 | 67,143 | +12,086 | 9,207 | 13,122 | 0.79% | +3,916 |
| AB CALIF INTER ETF | 132,826 | 285,716 | +152,890 | 3,316 | 7,189 | 0.43% | +3,872 |
| VANGUARD | 12,339 | 15,854 | +3,515 | 7,373 | 10,889 | 0.66% | +3,516 |
| JPMORGAN INTERNL GWT | 188,740 | 200,823 | +12,083 | 14,012 | 17,507 | 1.06% | +3,495 |
| CONOCOPHILLIPS(COP) | 82,520 | 133,556 | +51,036 | 10,893 | 13,884 | 0.84% | +2,992 |
| ISHARES | 191,090 | 246,523 | +55,433 | 10,170 | 13,108 | 0.79% | +2,938 |
| APPLIED MATERIALS INC | 7,603 | 7,623 | +20 | 2,598 | 5,511 | 0.33% | +2,913 |
| AMAZON.COM INC(AMZN) | 143,195 | 137,335 | -5,860 | 29,823 | 32,732 | 1.97% | +2,909 |
| ISHARES MSCI USA QLT FCT | 54,694 | 60,948 | +6,254 | 10,491 | 13,374 | 0.81% | +2,883 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,779 | 347,041 | -738 | 20,968 | 23,804 | 1.43% | +2,836 |
| CITIGROUP INC(C) | 119,053 | 116,352 | -2,701 | 13,502 | 16,285 | 0.98% | +2,783 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 4,953 | 4,580 | -373 | 6,543 | 9,113 | 0.55% | +2,570 |
| VANGUARD | 15,378 | 105,988 | +90,610 | 6,717 | 9,130 | 0.55% | +2,413 |
| VANGUARD | 154,514 | 149,984 | -4,530 | 30,316 | 32,686 | 1.97% | +2,370 |
| VANGUARD | 27,422 | 30,681 | +3,259 | 7,057 | 9,397 | 0.57% | +2,340 |
| NVIDIA CORP(NVDA) | 296,418 | 269,924 | -26,494 | 51,695 | 54,009 | 3.26% | +2,314 |
| ISHARES | 59,567 | 103,845 | +44,278 | 3,004 | 5,248 | 0.32% | +2,244 |
| ROCKWELL AUTOMATION INC(ROK) | 16,785 | 16,552 | -233 | 6,024 | 8,194 | 0.49% | +2,170 |
| AIREX | 0 | 181 | +181 | 0 | 2,085 | 0.13% | +2,085 |
| FRANKLIN | 0 | 276,756 | +276,756 | 0 | 2,054 | 0.12% | +2,054 |
| ABBVIE INC(ABBV) | 66,183 | 64,713 | -1,470 | 14,394 | 16,284 | 0.98% | +1,890 |
| BANK OF NEW YORK MELLON CORP | 77,128 | 76,204 | -924 | 9,150 | 11,020 | 0.66% | +1,870 |
| GOLDMAN SACHS MUNI INCOME ETF | 32,212 | 67,742 | +35,530 | 1,641 | 3,485 | 0.21% | +1,843 |
| VANGUARD | 165,912 | 163,718 | -2,194 | 30,574 | 32,351 | 1.95% | +1,776 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 29,097 | 29,156 | +59 | 5,747 | 7,288 | 0.44% | +1,542 |
| GOLDMAN SACHS DYNA CAL MUN ETF | 133,853 | 161,344 | +27,491 | 6,781 | 8,261 | 0.50% | +1,480 |
| VANGUARD SHRT TRM CORP BD | 152,082 | 170,970 | +18,888 | 12,056 | 13,512 | 0.81% | +1,456 |
| ISHARES | 43,282 | 56,371 | +13,089 | 4,610 | 6,002 | 0.36% | +1,392 |
| MASCO CORP(MAS) | 57,688 | 59,660 | +1,972 | 3,483 | 4,855 | 0.29% | +1,372 |
| ISHARES | 180,491 | 193,857 | +13,366 | 21,406 | 22,769 | 1.37% | +1,362 |
| GOLDMAN SACHS GROUP INC(GS) | 8,062 | 8,001 | -61 | 6,821 | 8,093 | 0.49% | +1,271 |
| INVESCO | 3,638 | 4,552 | +914 | 2,100 | 3,352 | 0.20% | +1,252 |
| HOST HOTELS & RESORTS INC(HST) | 187,919 | 197,245 | +9,326 | 3,601 | 4,677 | 0.28% | +1,076 |
| ISHARES | 0 | 9,545 | +9,545 | 0 | 1,053 | 0.06% | +1,053 |
| VANGUARD | 6,229 | 7,916 | +1,687 | 1,998 | 2,929 | 0.18% | +931 |
| PIMCO INV GRD CRP BD | 38,554 | 48,081 | +9,527 | 3,732 | 4,659 | 0.28% | +927 |
| VANGUARD MTG-BKD SECS ETF | 258,514 | 278,761 | +20,247 | 12,137 | 13,049 | 0.79% | +912 |
| VISA INC-CLASS A(V) | 35,123 | 33,596 | -1,527 | 10,616 | 11,527 | 0.69% | +911 |
| 3M CO(MMM) | 52,041 | 51,899 | -142 | 7,558 | 8,403 | 0.51% | +845 |
| VANGUARD SHORT TERM TREAS | 143,987 | 159,179 | +15,192 | 8,429 | 9,264 | 0.56% | +835 |
| HONEYWELL | 0 | 3,262 | +3,262 | 0 | 835 | 0.05% | +835 |
| DELL TECHNOLOGIES INC-CL V(DELL) | 3,741 | 3,332 | -409 | 614 | 1,438 | 0.09% | +824 |
| AB TAX AW INTER ETF | 36,641 | 67,964 | +31,323 | 927 | 1,745 | 0.11% | +818 |
| ISHARES | 6,678 | 6,907 | +229 | 4,362 | 5,173 | 0.31% | +811 |
| SIMPLIFY MBS ETF | 141,679 | 158,653 | +16,974 | 7,007 | 7,785 | 0.47% | +778 |
| HONEYWELL AEROSPACE INC. | 0 | 3,258 | +3,258 | 0 | 720 | 0.04% | +720 |
| ALPHABET INC(GOOG) | 11,661 | 11,441 | -220 | 3,345 | 4,043 | 0.24% | +697 |
| ISHARES | 26,390 | 29,207 | +2,817 | 2,939 | 3,634 | 0.22% | +695 |
| VANGUARD INTER TERM TREAS | 53,430 | 65,210 | +11,780 | 3,182 | 3,846 | 0.23% | +664 |
| OLD DOMINION FGHT(ODFL) | 30,472 | 30,460 | -12 | 5,954 | 6,598 | 0.40% | +643 |
| VANGUARD CONSUM STP ETF | 0 | 2,756 | +2,756 | 0 | 621 | 0.04% | +621 |
| QUALCOMM INC(QCOM) | 9,536 | 9,808 | +272 | 1,228 | 1,812 | 0.11% | +584 |
| JPMORGAN INTL BD OPP ETF | 117,551 | 127,787 | +10,236 | 5,621 | 6,179 | 0.37% | +557 |
| EMERSON ELECTRIC CO(EMR) | 45,718 | 45,671 | -47 | 5,990 | 6,538 | 0.39% | +548 |
| ISHARES | 79,854 | 74,271 | -5,583 | 4,535 | 5,081 | 0.31% | +546 |
| PHILIP MORRIS INTL INC(PM) | 38,130 | 37,856 | -274 | 6,304 | 6,848 | 0.41% | +544 |
| MARVELL(MRVL) | 0 | 1,707 | +1,707 | 0 | 509 | 0.03% | +509 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 662 | +662 | 0 | 506 | 0.03% | +506 |
| VANGUARD | 0 | 6,816 | +6,816 | 0 | 500 | 0.03% | +500 |
| REGENCY CENTERS CORP(REG) | 70,422 | 73,081 | +2,659 | 5,328 | 5,827 | 0.35% | +499 |
| VANGUARD | 3,399 | 9,414 | +6,015 | 218 | 671 | 0.04% | +453 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 465 | +465 | 0 | 449 | 0.03% | +449 |
| MERCK & CO. INC(MRK) | 60,244 | 59,809 | -435 | 7,247 | 7,685 | 0.46% | +439 |
| ISHARES | 587,855 | 576,447 | -11,408 | 43,707 | 44,127 | 2.66% | +420 |
| SPDR ST BLOO HIGH ETF | 14,448 | 18,703 | +4,255 | 1,383 | 1,802 | 0.11% | +419 |
| BOEING CO/THE(BA) | 25,518 | 25,398 | -120 | 5,079 | 5,498 | 0.33% | +419 |
| BERKSHIRE HATHAWAY | 9,819 | 10,241 | +422 | 4,705 | 5,124 | 0.31% | +419 |
| INTEL CORP(INTC) | 0 | 2,946 | +2,946 | 0 | 411 | 0.02% | +411 |
| SCHWAB | 0 | 12,552 | +12,552 | 0 | 398 | 0.02% | +398 |
| VANGUARD | 0 | 4,637 | +4,637 | 0 | 396 | 0.02% | +396 |
| FREEPORT-MCMORAN INC(FCX) | 77,665 | 78,412 | +747 | 4,565 | 4,931 | 0.30% | +366 |
| UNION PACIFIC CORP(UNP) | 6,035 | 6,687 | +652 | 1,464 | 1,818 | 0.11% | +354 |
| ISHARES | 2,084 | 9,953 | +7,869 | 889 | 1,236 | 0.07% | +347 |
| ISHARES | 19,164 | 21,081 | +1,917 | 1,861 | 2,190 | 0.13% | +328 |
| CIGNA CORP(CI) | 18,736 | 19,305 | +569 | 4,998 | 5,322 | 0.32% | +324 |
| JOHNSON SHS | 33,261 | 32,025 | -1,236 | 4,356 | 4,679 | 0.28% | +324 |
| ISHARES | 0 | 3,212 | +3,212 | 0 | 316 | 0.02% | +316 |
| CORNING INC(GLW) | 0 | 1,204 | +1,204 | 0 | 308 | 0.02% | +308 |
| SPDR ST STR ACWI ETF | 77,550 | 77,123 | -427 | 2,838 | 3,137 | 0.19% | +299 |