Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,188 | +2,188 | 0 | 2,526 | 0.79% | +2,526 |
| SPDR SERIES TRUST ST STR P500GRW | 87,990 | 89,317 | +1,327 | 8,615 | 10,628 | 3.33% | +2,013 |
| VANGUARD CALIF TAX FREE FDS | 0 | 19,200 | +19,200 | 0 | 1,932 | 0.60% | +1,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,195 | 4,089 | -106 | 853 | 2,375 | 0.74% | +1,522 |
| BLACKROCK ETF TRUST II | 0 | 29,541 | +29,541 | 0 | 1,493 | 0.47% | +1,493 |
| SPDR SERIES TRUST ST STR P400MID | 201,846 | 198,631 | -3,215 | 11,953 | 13,420 | 4.20% | +1,466 |
| VANGUARD MUN BD FDS | 12,194 | 40,676 | +28,482 | 608 | 2,057 | 0.64% | +1,449 |
| NVIDIA CORPORATION(NVDA) | 61,886 | 60,977 | -909 | 10,793 | 12,201 | 3.82% | +1,408 |
| SPDR SERIES TRUST ST STR SP600 SML | 167,238 | 164,528 | -2,710 | 8,081 | 9,488 | 2.97% | +1,407 |
| APPLIED MATLS INC | 0 | 1,855 | +1,855 | 0 | 1,341 | 0.42% | +1,341 |
| APPLE INC(AAPL) | 36,654 | 36,387 | -267 | 9,302 | 10,529 | 3.29% | +1,227 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,722 | +2,722 | 0 | 1,180 | 0.37% | +1,180 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 250,076 | 248,787 | -1,289 | 11,731 | 12,882 | 4.03% | +1,151 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 437,340 | 415,672 | -21,668 | 19,965 | 20,946 | 6.55% | +981 |
| GE VERNOVA INC(GEV) | 0 | 784 | +784 | 0 | 921 | 0.29% | +921 |
| ALPHABET INC(GOOG) | 14,518 | 14,200 | -318 | 4,175 | 5,075 | 1.59% | +900 |
| INTEL CORP(INTC) | 9,051 | 9,025 | -26 | 399 | 1,260 | 0.39% | +861 |
| ISHARES TR | 0 | 14,125 | +14,125 | 0 | 814 | 0.25% | +814 |
| BROADCOM INC(AVGO) | 13,602 | 13,292 | -310 | 4,210 | 5,021 | 1.57% | +811 |
| ALPHABET INC(GOOG) | 14,268 | 13,552 | -716 | 4,093 | 4,789 | 1.50% | +695 |
| AMAZON COM INC(AMZN) | 30,257 | 29,213 | -1,044 | 6,302 | 6,963 | 2.18% | +661 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,631 | 15,171 | +5,540 | 1,017 | 1,602 | 0.50% | +585 |
| SPDR SERIES TRUST ST STR P500VAL | 110,342 | 112,110 | +1,768 | 6,243 | 6,815 | 2.13% | +572 |
| CATERPILLAR INC(CAT) | 1,851 | 1,755 | -96 | 1,311 | 1,869 | 0.58% | +558 |
| ISHARES TR | 47,757 | 48,601 | +844 | 3,225 | 3,748 | 1.17% | +523 |
| CISCO SYS INC(CSCO) | 12,892 | 12,841 | -51 | 1,000 | 1,508 | 0.47% | +508 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,993 | +3,993 | 0 | 504 | 0.16% | +504 |
| ISHARES TR ESG AW MSCI EAFE | 60,417 | 61,081 | +664 | 5,777 | 6,280 | 1.97% | +503 |
| ISHARES TR ESG AWARE MSCI | 42,821 | 43,620 | +799 | 2,013 | 2,440 | 0.76% | +426 |
| ELI LILLY & CO(LLY) | 2,142 | 1,973 | -169 | 1,970 | 2,366 | 0.74% | +396 |
| PFIZER INC(PFE) | 0 | 15,875 | +15,875 | 0 | 382 | 0.12% | +382 |
| GE AEROSPACE(GE) | 3,988 | 3,993 | +5 | 1,132 | 1,492 | 0.47% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 2,622 | 2,565 | -57 | 710 | 1,066 | 0.33% | +357 |
| SANDISK CORP(SNDK) | 0 | 145 | +145 | 0 | 330 | 0.10% | +330 |
| TESLA INC(TSLA) | 8,025 | 7,859 | -166 | 2,983 | 3,305 | 1.03% | +322 |
| VANGUARD MUN BD FDS | 0 | 3,862 | +3,862 | 0 | 295 | 0.09% | +295 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,567 | +5,567 | 0 | 293 | 0.09% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 855 | +855 | 0 | 292 | 0.09% | +292 |
| HONEYWELL INTL INC | 0 | 1,299 | +1,299 | 0 | 291 | 0.09% | +291 |
| HONEYWELL AEROSPACE INC | 0 | 1,239 | +1,239 | 0 | 274 | 0.09% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 2,563 | +2,563 | 0 | 266 | 0.08% | +266 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 10,574 | +10,574 | 0 | 266 | 0.08% | +266 |
| ISHARES TR | 220,586 | 223,892 | +3,306 | 21,898 | 22,161 | 6.93% | +263 |
| TEXAS INSTRS INC(TXN) | 2,318 | 2,368 | +50 | 450 | 706 | 0.22% | +256 |
| VANECK ETF TRUST FALLEN ANGEL HG | 273,636 | 277,135 | +3,499 | 7,859 | 8,103 | 2.54% | +245 |
| JPMORGAN CHASE & CO(JPM) | 8,349 | 8,244 | -105 | 2,456 | 2,699 | 0.84% | +242 |
| HOWMET AEROSPACE INC(HWM) | 0 | 895 | +895 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 218 | 0.07% | +218 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,990 | +1,990 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 1,239 | +1,239 | 0 | 204 | 0.06% | +204 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 8,613 | +8,613 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 513 | +513 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 3,563 | 3,629 | +66 | 1,133 | 1,328 | 0.42% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 598 | 2,200 | +1,602 | 233 | 420 | 0.13% | +186 |
| ABBVIE INC(ABBV) | 5,652 | 5,605 | -47 | 1,229 | 1,411 | 0.44% | +181 |
| MORGAN STANLEY(MS) | 3,930 | 3,876 | -54 | 647 | 810 | 0.25% | +163 |
| PHILIP MORRIS INTL INC(PM) | 5,134 | 5,484 | +350 | 849 | 992 | 0.31% | +143 |
| BANK OF AMER CORP | 21,420 | 20,745 | -675 | 1,044 | 1,182 | 0.37% | +138 |
| HALEON PLC(HLN) | 0 | 14,273 | +14,273 | 0 | 133 | 0.04% | +133 |
| CITIGROUP INC(C) | 5,270 | 5,201 | -69 | 598 | 728 | 0.23% | +130 |
| SPDR SERIES TRUST ST INTER BD ETF | 495,717 | 500,664 | +4,947 | 16,626 | 16,752 | 5.24% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 842 | 824 | -18 | 712 | 833 | 0.26% | +121 |
| ISHARES TR | 73,563 | 75,233 | +1,670 | 8,725 | 8,836 | 2.76% | +112 |
| ISHARES TR A RATE CP BD ETF | 108,783 | 111,141 | +2,358 | 5,177 | 5,281 | 1.65% | +104 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 293,342 | 297,294 | +3,952 | 8,821 | 8,922 | 2.79% | +101 |
| VANGUARD INDEX FDS | 1,193 | 7,132 | +5,939 | 521 | 614 | 0.19% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 4,589 | 4,577 | -12 | 2,199 | 2,290 | 0.72% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,519 | 1,519 | 0 | 202 | 289 | 0.09% | +88 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 676 | -30 | 239 | 323 | 0.10% | +84 |
| ISHARES TR FLTG RATE NT ETF | 57,927 | 59,141 | +1,214 | 2,951 | 3,019 | 0.94% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,702 | 2,569 | -133 | 655 | 722 | 0.23% | +67 |
| VANGUARD INDEX FDS | 1,359 | 1,356 | -3 | 350 | 415 | 0.13% | +66 |
| ISHARES TR | 2,218 | 2,218 | 0 | 474 | 538 | 0.17% | +64 |
| VANGUARD INDEX FDS | 930 | 928 | -2 | 281 | 339 | 0.11% | +58 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 11,560 | +11,560 | 0 | 58 | 0.02% | +58 |
| VISA INC(V) | 6,139 | 5,566 | -573 | 1,855 | 1,910 | 0.60% | +54 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 101,921 | 104,380 | +2,459 | 2,748 | 2,802 | 0.88% | +54 |
| ISHARES TR | 23,383 | 23,326 | -57 | 2,196 | 2,250 | 0.70% | +53 |
| MERCK & CO INC(MRK) | 7,253 | 7,185 | -68 | 873 | 923 | 0.29% | +51 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,043 | 5,000 | -43 | 354 | 401 | 0.13% | +47 |
| JOHNSON CONTROLS INTERNATION SHS | 3,061 | 3,051 | -10 | 401 | 446 | 0.14% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,392 | 1,375 | -17 | 421 | 465 | 0.15% | +44 |
| ISHARES TR ESG AWR MSCI USA | 2,043 | 2,024 | -19 | 289 | 331 | 0.10% | +42 |
| VANGUARD INDEX FDS | 1,883 | 1,868 | -15 | 369 | 407 | 0.13% | +38 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,320 | 2,321 | +1 | 223 | 260 | 0.08% | +38 |
| BARCLAYS PLC | 9,530 | 8,880 | -650 | 202 | 239 | 0.07% | +37 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 303 | 339 | 0.11% | +36 |
| ISHARES TR | 1,769 | 1,752 | -17 | 214 | 249 | 0.08% | +35 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 323 | 358 | 0.11% | +35 |
| ESCO TECHNOLOGIES INC(ESE) | 779 | 717 | -62 | 219 | 251 | 0.08% | +32 |
| BOEING CO(BA) | 2,149 | 2,121 | -28 | 428 | 459 | 0.14% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 843 | 820 | -23 | 376 | 407 | 0.13% | +31 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,080 | 3,074 | -6 | 262 | 292 | 0.09% | +29 |
| JOHNSON & JOHNSON(JNJ) | 7,481 | 7,313 | -168 | 1,829 | 1,857 | 0.58% | +29 |
| VANGUARD INDEX FDS | 2,094 | 2,092 | -2 | 386 | 413 | 0.13% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 1,353 | 1,253 | -100 | 282 | 309 | 0.10% | +27 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 14,161 | 13,364 | -797 | 240 | 266 | 0.08% | +25 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,798 | 12,682 | -1,116 | 299 | 318 | 0.10% | +19 |
| LINDE PLC(LIN) | 1,160 | 1,142 | -18 | 575 | 593 | 0.19% | +18 |
| WELLS FARGO & CO(WFC) | 10,039 | 9,794 | -245 | 799 | 809 | 0.25% | +10 |