Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 4,325,813 | 4,252,478 | -73,335 | $1.34B | $1.15B | 37.83% | -$194.93M |
| Delta Air Lines, Inc.(DAL) | 3,839,147 | 3,637,451 | -201,696 | $255.23M | $340.68M | 11.21% | +$85.46M |
| PG&E Corporation(PCG) | 18,506,793 | 38,625,717 | +20,118,924 | $325.16M | $300.89M | 9.90% | -$24.27M |
| Vanguard Index FdsTotal Stock Market | 153,056,541 | 481,191 | -152,575,350 | $1.92M | $178.06M | 5.86% | +$176.14M |
| CBRE Group, Inc.CL A(CBRE) | 883,856 | 880,234 | -3,622 | $119.73M | $118.56M | 3.90% | -$1.17M |
| Schwab Strategic TrUS Broad Market ETF | 69,206,449 | 2,708,469 | -66,497,980 | $2.76M | $78.44M | 2.58% | +$75.68M |
| Franklin Templeton Inc.(BEN) | 1,408,138 | 1,379,739 | -28,399 | $33.26M | $45.90M | 1.51% | +$12.64M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 61,523,028 | 561,226 | -60,961,802 | $823.4K | $42.23M | 1.39% | +$41.41M |
| Ishares Tr10 YR INVST GRD | 63,205,344 | 833,026 | -62,372,318 | $1.27M | $41.68M | 1.37% | +$40.41M |
| American Centy Etf TrDIVERSIFID CRP | 700,568 | 804,960 | +104,392 | $32.65M | $37.71M | 1.24% | +$5.06M |
| Ishares TrIBOXX INV CP ETF | 32,574,425 | 338,060 | -32,236,365 | $14.45M | $36.87M | 1.21% | +$22.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,254 | 257,232 | +37,978 | $19.85M | $24.84M | 0.82% | +$4.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 264,491 | 276,297 | +11,806 | $18.45M | $22.89M | 0.75% | +$4.44M |
| American Centy Etf TrUS SML CP VALU | 172,205 | 172,874 | +669 | $19.02M | $21.57M | 0.71% | +$2.54M |
| Vanguard Index FdsSmall Cap Growth ETF | 60,452 | 57,740 | -2,712 | $18.27M | $21.12M | 0.69% | +$2.84M |
| American Centy Etf TrQUALITY DIVRSFED | 0 | 303,556 | +303,556 | $0 | $21.08M | 0.69% | +$21.08M |
| Ishares TrMRGSTR SM CP GR | 325,545 | 317,469 | -8,076 | $17.84M | $20.81M | 0.68% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,582,013 | 27,774 | -15,554,239 | $360.1K | $20.74M | 0.68% | +$20.38M |
| Vanguard Index FdsSmall Cap Value ETF | 76,301 | 79,492 | +3,191 | $16.58M | $19.32M | 0.64% | +$2.74M |
| American Centy Etf TrUS LARGE CAP VLU | 194,591 | 191,479 | -3,112 | $15.69M | $17.46M | 0.57% | +$1.78M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 144,690 | 148,533 | +3,843 | $14.72M | $17.43M | 0.57% | +$2.71M |
| Vanguard Index FdsVALUE ETF | 67,486 | 68,352 | +866 | $13.24M | $14.90M | 0.49% | +$1.66M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 14,038,033 | 151,820 | -13,886,213 | $145.0K | $14.71M | 0.48% | +$14.57M |
| Ishares TrCORE S P US GWT | 64,035 | 77,899 | +13,864 | $9.93M | $14.65M | 0.48% | +$4.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,136,863 | 198,842 | -11,938,021 | $709.7K | $14.17M | 0.47% | +$13.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 157,947 | 163,676 | +5,729 | $11.08M | $12.40M | 0.41% | +$1.32M |
| Ishares TrCORE S P US VLU | 71,340 | 94,711 | +23,371 | $7.29M | $10.43M | 0.34% | +$3.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,811,881 | 59,954 | -8,751,927 | $312.4K | $9.47M | 0.31% | +$9.16M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,469 | 115,506 | -1,963 | $8.02M | $9.36M | 0.31% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 17,505 | 106,379 | +88,874 | $7.65M | $9.16M | 0.30% | +$1.52M |
| Ishares TrINTL SEL DIV ETF | 9,146,059 | 213,736 | -8,932,323 | $214.9K | $8.86M | 0.29% | +$8.64M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 202,034 | 199,688 | -2,346 | $7.97M | $8.61M | 0.28% | +$648.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 48,037 | 313,524 | +265,487 | $6.52M | $8.59M | 0.28% | +$2.07M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,241,805 | 77,355 | -7,164,450 | $83.6K | $7.38M | 0.24% | +$7.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,156 | 20,845 | +689 | $4.84M | $7.15M | 0.24% | +$2.31M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,421,786 | 113,746 | -6,308,040 | $127.6K | $6.71M | 0.22% | +$6.58M |
| Vanguard Index FdsREAL ESTATE ETF | 6,081,260 | 69,532 | -6,011,728 | $146.1K | $6.70M | 0.22% | +$6.56M |
| Ishares TrCORE S P500 ETF | 6,848 | 8,525 | +1,677 | $4.47M | $6.38M | 0.21% | +$1.91M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 83,558 | 103,651 | +20,093 | $4.33M | $6.19M | 0.20% | +$1.86M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 181,097 | 180,326 | -771 | $5.88M | $6.11M | 0.20% | +$229.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 127,343 | 129,960 | +2,617 | $5.39M | $5.51M | 0.18% | +$123.7K |
| Cleveland-Cliffs Inc.(CLF) | 607,279 | 585,516 | -21,763 | $5.13M | $5.50M | 0.18% | +$366.5K |
| Ishares TrISHARES SEMICDTR | 9,339 | 8,513 | -826 | $3.07M | $5.45M | 0.18% | +$2.39M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 149,511 | 147,346 | -2,165 | $5.05M | $5.38M | 0.18% | +$333.6K |
| Apple Inc.(AAPL) | 17,508 | 17,403 | -105 | $4.44M | $5.04M | 0.17% | +$592.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 133,557 | +133,557 | $0 | $4.88M | 0.16% | +$4.88M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 125,306 | 123,612 | -1,694 | $4.43M | $4.85M | 0.16% | +$428.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,392,517 | 100,158 | -3,292,359 | $1.01M | $4.62M | 0.15% | +$3.62M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 40,737 | 43,620 | +2,883 | $4.10M | $4.39M | 0.14% | +$290.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 3,923,229 | 229,813 | -3,693,416 | $221.0K | $4.11M | 0.14% | +$3.89M |
| NVIDIA Corporation(NVDA) | 19,345 | 19,303 | -42 | $3.37M | $3.86M | 0.13% | +$488.5K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 63,817 | 78,985 | +15,168 | $2.43M | $3.81M | 0.13% | +$1.39M |
| Micron Technology, Inc.(MU) | 3,295 | 3,290 | -5 | $1.11M | $3.80M | 0.12% | +$2.68M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 60,395 | 59,854 | -541 | $3.29M | $3.66M | 0.12% | +$370.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,223,125 | 59,807 | -3,163,318 | $69.2K | $3.57M | 0.12% | +$3.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,031,399 | 76,650 | -1,954,749 | $732.4K | $3.49M | 0.11% | +$2.75M |
| Vanguard Bd Index FdsTotal Bond Market | 3,933 | 46,672 | +42,739 | $289.6K | $3.43M | 0.11% | +$3.14M |
| Ishares Tr1 3 YR TREAS BD | 40,151 | 40,232 | +81 | $3.32M | $3.30M | 0.11% | -$11.8K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,956,989 | 32,417 | -2,924,572 | $31.6K | $3.12M | 0.10% | +$3.09M |
| Ishares TrJPMORGAN USD EMG | 2,937,572 | 32,368 | -2,905,204 | $31.7K | $3.12M | 0.10% | +$3.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,599,861 | 14,048 | -2,585,813 | $615.3K | $3.08M | 0.10% | +$2.47M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 15,537 | +15,537 | $0 | $2.98M | 0.10% | +$2.98M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,318 | 21,695 | -623 | $2.47M | $2.89M | 0.10% | +$418.5K |
| Exxon Mobil Corp | 20,490 | 19,767 | -723 | $3.48M | $2.70M | 0.09% | -$773.9K |
| 3M Company(MMM) | 16,676 | 16,578 | -98 | $2.42M | $2.68M | 0.09% | +$262.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,553 | 12,197 | +644 | $1.54M | $2.32M | 0.08% | +$788.4K |
| JPMorgan Chase & Co.(JPM) | 6,722 | 6,712 | -10 | $1.98M | $2.20M | 0.07% | +$219.8K |
| Ishares TrCORE US AGGBD ET | 1,386,722 | 22,126 | -1,364,596 | $518.4K | $2.19M | 0.07% | +$1.67M |
| Berkshire Hathaway Inc DelCL B | 4,280 | 4,216 | -64 | $2.05M | $2.11M | 0.07% | +$58.7K |
| Amazon.com, Inc.(AMZN) | 9,226 | 8,776 | -450 | $1.92M | $2.09M | 0.07% | +$170.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,620 | 2,885 | +265 | $1.57M | $1.98M | 0.07% | +$415.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 72,092 | 69,777 | -2,315 | $1.89M | $1.95M | 0.06% | +$55.0K |
| Microsoft Corporation(MSFT) | 5,032 | 5,170 | +138 | $1.86M | $1.93M | 0.06% | +$65.8K |
| Ishares TrU S REAL ES ETF | 1,730,637 | 18,073 | -1,712,564 | $18.3K | $1.85M | 0.06% | +$1.83M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 50,526 | 50,526 | 0 | $1.69M | $1.73M | 0.06% | +$40.7K |
| Tesla, Inc.(TSLA) | 4,078 | 3,813 | -265 | $1.52M | $1.60M | 0.05% | +$87.8K |
| Sanmina Corporation(SANM) | 6,410 | 6,268 | -142 | $830.9K | $1.59M | 0.05% | +$755.3K |
| American Centy Etf TrUS QUALITY GROW | 11,798 | 13,061 | +1,263 | $1.24M | $1.54M | 0.05% | +$302.8K |
| Johnson & Johnson(JNJ) | 5,925 | 5,865 | -60 | $1.45M | $1.49M | 0.05% | +$41.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 41,085 | 42,434 | +1,349 | $1.41M | $1.49M | 0.05% | +$79.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,958 | 35,913 | +21,955 | $550.2K | $1.48M | 0.05% | +$929.1K |
| Enpro Inc.(NPO) | 3,906 | 3,858 | -48 | $979.1K | $1.45M | 0.05% | +$475.1K |
| Xcel Energy Inc.(XEL) | 17,952 | 17,952 | 0 | $1.43M | $1.44M | 0.05% | +$15.4K |
| Schwab Strategic TrUS MID CAP ETF | 32,680 | 37,702 | +5,022 | $1.01M | $1.39M | 0.05% | +$378.3K |
| Verizon Communications Inc.(VZ) | 28,104 | 32,822 | +4,718 | $1.41M | $1.39M | 0.05% | -$21.1K |
| Ishares TrINTL DEV RE ETF | 1,309,580 | 62,316 | -1,247,264 | $58.6K | $1.39M | 0.05% | +$1.33M |
| AbbVie Inc.(ABBV) | 5,560 | 5,508 | -52 | $1.21M | $1.39M | 0.05% | +$176.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,352 | 15,623 | +1,271 | $1.10M | $1.37M | 0.05% | +$274.4K |
| Taylor Morrison Home Corp | 19,335 | 18,900 | -435 | $1.13M | $1.36M | 0.04% | +$229.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,076 | 31,364 | +23,288 | $331.6K | $1.35M | 0.04% | +$1.02M |
| The Procter & Gamble Company(PG) | 8,796 | 9,050 | +254 | $1.27M | $1.33M | 0.04% | +$56.6K |
| Ishares TrRussell 2000 Value ETF | 4,640 | 5,903 | +1,263 | $879.6K | $1.31M | 0.04% | +$426.0K |
| Chevron Corporation(CVX) | 7,986 | 7,858 | -128 | $1.65M | $1.30M | 0.04% | -$349.8K |
| Intel Corporation(INTC) | 9,258 | 9,191 | -67 | $408.6K | $1.28M | 0.04% | +$874.8K |
| Cisco Systems, Inc.(CSCO) | 10,656 | 10,728 | +72 | $826.8K | $1.26M | 0.04% | +$433.4K |
| Ishares TrS P 500 GRWT ETF | 9,842 | 9,144 | -698 | $1.11M | $1.26M | 0.04% | +$144.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 8,921 | 8,779 | -142 | $554.7K | $1.25M | 0.04% | +$697.1K |
| Vishay Intertechnology, Inc.(VSH) | 23,768 | 23,153 | -615 | $427.8K | $1.25M | 0.04% | +$817.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,797 | 4,081 | +284 | $902.3K | $1.24M | 0.04% | +$334.1K |
| The Coca-Cola Company(KO) | 15,380 | 15,091 | -289 | $1.17M | $1.23M | 0.04% | +$56.8K |