Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 3,883 | 109,437 | +105,554 | 808 | 31,253 | 2.02% | +30,445 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 2,262,820 | 2,297,092 | +34,272 | 173,196 | 201,868 | 13.03% | +28,672 |
| FIDELITY MSCI INDL INDEX ETF | 50,344 | 259,849 | +209,505 | 4,356 | 25,884 | 1.67% | +21,528 |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 2,876,162 | 3,023,569 | +147,407 | 131,297 | 152,358 | 9.84% | +21,061 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,886 | 57,669 | +54,783 | 455 | 17,472 | 1.13% | +17,017 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 916,169 | 927,780 | +11,611 | 54,256 | 62,681 | 4.05% | +8,425 |
| ISHARES S&P 500 INDEX | 101,778 | 98,603 | -3,175 | 66,483 | 73,842 | 4.77% | +7,360 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP ST STR SP600 SML | 682,870 | 684,168 | +1,298 | 32,996 | 39,456 | 2.55% | +6,460 |
| SPDR SER TR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 948 | 9,005 | +8,057 | 309 | 5,616 | 0.36% | +5,307 |
| SPDR S&P TRANSPORTATION ETF ST STR SP TRANS | 0 | 43,707 | +43,707 | 0 | 5,054 | 0.33% | +5,054 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 0 | 54,659 | +54,659 | 0 | 4,952 | 0.32% | +4,952 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 571,782 | 600,514 | +28,732 | 26,822 | 31,095 | 2.01% | +4,272 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 239,252 | 232,359 | -6,893 | 23,425 | 27,648 | 1.78% | +4,223 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 97,596 | 237,250 | +139,654 | 2,650 | 6,517 | 0.42% | +3,868 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 487,806 | 495,223 | +7,417 | 44,161 | 47,829 | 3.09% | +3,668 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 194,711 | 192,668 | -2,043 | 37,369 | 40,994 | 2.65% | +3,625 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 91,933 | 145,340 | +53,407 | 4,630 | 7,327 | 0.47% | +2,697 |
| ISHARES US EQUITY FACTOR RTTN ACTV ISHARES US EQUIT | 0 | 38,956 | +38,956 | 0 | 2,649 | 0.17% | +2,649 |
| GOOGLE INC(GOOG) | 37,271 | 37,294 | +23 | 10,718 | 13,328 | 0.86% | +2,610 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 711,625 | 705,222 | -6,403 | 40,264 | 42,870 | 2.77% | +2,607 |
| ISHARES TR S&P 100 INDEX FUND | 40,355 | 41,820 | +1,465 | 12,836 | 15,301 | 0.99% | +2,465 |
| ISHARES S&P SMALLCAP 600 ETF | 136,206 | 130,718 | -5,488 | 16,932 | 19,387 | 1.25% | +2,455 |
| ISHARES CORE S&P MID CAP ETF | 391,985 | 373,784 | -18,201 | 26,471 | 28,823 | 1.86% | +2,352 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,538 | +16,538 | 0 | 2,261 | 0.15% | +2,261 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 270,482 | 284,673 | +14,191 | 13,362 | 15,552 | 1.00% | +2,190 |
| INVESCO S&P 500 MOMENTUM ETF | 43,130 | 42,872 | -258 | 4,835 | 6,926 | 0.45% | +2,090 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 160,057 | 159,995 | -62 | 11,164 | 13,254 | 0.86% | +2,090 |
| GMO US QUALITY ETF US QUALITY ETF | 139,323 | 169,062 | +29,739 | 5,041 | 7,036 | 0.45% | +1,996 |
| ISHARES INTERNTNL CNTRY RTTN ACTV ISHA IN CTRY ETF | 0 | 54,281 | +54,281 | 0 | 1,987 | 0.13% | +1,987 |
| APPLE INC(AAPL) | 59,623 | 58,627 | -996 | 15,132 | 16,964 | 1.10% | +1,833 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 497,504 | 561,637 | +64,133 | 13,547 | 15,350 | 0.99% | +1,802 |
| INVESCO QQQ TRUST | 12,076 | 11,820 | -256 | 6,970 | 8,704 | 0.56% | +1,734 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 166,713 | 176,654 | +9,941 | 7,092 | 8,705 | 0.56% | +1,614 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 24,850 | 29,543 | +4,693 | 3,604 | 5,026 | 0.32% | +1,423 |
| NVIDIA CORPORATION COM(NVDA) | 43,759 | 44,964 | +1,205 | 7,631 | 8,997 | 0.58% | +1,365 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 314,670 | 309,153 | -5,517 | 22,084 | 23,431 | 1.51% | +1,347 |
| MICRON TECHNOLOGY(MU) | 2,424 | 1,848 | -576 | 819 | 2,133 | 0.14% | +1,315 |
| BHP BILLITON LIMITED SPONSORED ADS | 214,845 | 203,323 | -11,522 | 15,628 | 16,939 | 1.09% | +1,311 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 192,746 | 209,652 | +16,906 | 7,170 | 8,413 | 0.54% | +1,243 |
| AMAZON.COM INC(AMZN) | 41,211 | 41,155 | -56 | 8,583 | 9,809 | 0.63% | +1,226 |
| VANGUARD CORE PLUS BOND ETF | 97,154 | 112,939 | +15,785 | 7,538 | 8,761 | 0.57% | +1,223 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,086 | 3,029 | -57 | 628 | 1,759 | 0.11% | +1,132 |
| VANGUARD S&P 500 ETF | 27,239 | 25,228 | -2,011 | 16,276 | 17,326 | 1.12% | +1,050 |
| VANGUARD EXTENDED MARKET ETF | 31,114 | 30,264 | -850 | 6,403 | 7,451 | 0.48% | +1,048 |
| STT STRT SPDR PRTFL HIGH YLD BND ST PORT HIGH ETF | 192,133 | 234,731 | +42,598 | 4,481 | 5,502 | 0.36% | +1,022 |
| AVANTIS U.S. EQUITY ETF | 40,867 | 43,403 | +2,536 | 4,544 | 5,559 | 0.36% | +1,015 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 128,704 | 169,198 | +40,494 | 2,833 | 3,808 | 0.25% | +975 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 22,041 | 23,722 | +1,681 | 4,822 | 5,751 | 0.37% | +929 |
| HARBOR COMMODITY ALL-WTHR STRTGY COMM ALL WEA ETF | 34,184 | 66,096 | +31,912 | 1,060 | 1,939 | 0.13% | +879 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 37,355 | 47,692 | +10,337 | 1,435 | 2,121 | 0.14% | +686 |
| INTEL CORP COM(INTC) | 15,252 | 9,713 | -5,539 | 673 | 1,356 | 0.09% | +683 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,172 | 4,343 | +1,171 | 1,520 | 2,173 | 0.14% | +653 |
| SEAGATE TECHNOLOGY ORD SHS | 1,301 | 1,197 | -104 | 510 | 1,155 | 0.07% | +645 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,432 | 37,085 | +8,653 | 1,143 | 1,750 | 0.11% | +608 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY CAP APPRECIATION | 44,008 | 52,632 | +8,624 | 1,566 | 2,163 | 0.14% | +597 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 45,361 | 56,496 | +11,135 | 1,561 | 2,145 | 0.14% | +584 |
| CISCO SYS INC(CSCO) | 9,187 | 10,754 | +1,567 | 713 | 1,263 | 0.08% | +550 |
| VANGUARD TOTAL STK MKT | 14,935 | 14,408 | -527 | 4,791 | 5,332 | 0.34% | +540 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 286,653 | 308,639 | +21,986 | 7,344 | 7,876 | 0.51% | +532 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 19,646 | 23,314 | +3,668 | 1,879 | 2,397 | 0.15% | +518 |
| ISHARES S&P 500 VALUE ETF | 32,184 | 32,111 | -73 | 6,796 | 7,291 | 0.47% | +495 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 594 | +594 | 0 | 453 | 0.03% | +453 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,813 | 6,780 | -33 | 1,954 | 2,396 | 0.15% | +441 |
| VANGUARD GROWTH ETF | 15,915 | 85,473 | +69,558 | 6,952 | 7,363 | 0.48% | +411 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 9,789 | 16,721 | +6,932 | 454 | 852 | 0.05% | +398 |
| CATERPILLAR INC COM(CAT) | 1,709 | 1,498 | -211 | 1,210 | 1,595 | 0.10% | +384 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 379,865 | 391,315 | +11,450 | 9,157 | 9,529 | 0.62% | +372 |
| VANGUARD VALUE ETF | 33,137 | 31,500 | -1,637 | 6,502 | 6,865 | 0.44% | +363 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 1,218 | +1,218 | 0 | 363 | 0.02% | +363 |
| VANGUARD TAX-EXEMPT BOND ETF | 82,697 | 88,682 | +5,985 | 4,126 | 4,486 | 0.29% | +360 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,105 | +2,105 | 0 | 358 | 0.02% | +358 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 15,985 | 17,888 | +1,903 | 1,289 | 1,632 | 0.11% | +343 |
| FIDELITY MSCI MATLS INDEX ETF | 0 | 5,828 | +5,828 | 0 | 341 | 0.02% | +341 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 27,735 | 35,442 | +7,707 | 996 | 1,329 | 0.09% | +334 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 5,455 | 5,893 | +438 | 1,367 | 1,686 | 0.11% | +319 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREAT UNIT | 24,134 | 29,658 | +5,524 | 712 | 1,027 | 0.07% | +315 |
| ISHR TRST COR MSCI TOT INTL STK ETF CORE MSCI TOTAL | 23,363 | 24,317 | +954 | 2,024 | 2,321 | 0.15% | +297 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND MULTISECTOR BD | 514,102 | 518,936 | +4,834 | 13,469 | 13,762 | 0.89% | +293 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 87,818 | 85,771 | -2,047 | 3,996 | 4,288 | 0.28% | +292 |
| TEXAS INSTRS INC COM(TXN) | 0 | 957 | +957 | 0 | 285 | 0.02% | +285 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,685 | +3,685 | 0 | 274 | 0.02% | +274 |
| ISHARES AMT-FREE MUNI BOND ETF | 183,680 | 183,682 | +2 | 19,498 | 19,768 | 1.28% | +270 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 653 | +653 | 0 | 267 | 0.02% | +267 |
| JPMORGAN CHASE & CO COM(JPM) | 11,309 | 10,978 | -331 | 3,327 | 3,593 | 0.23% | +267 |
| APPLIED MATLS INC COM | 1,224 | 945 | -279 | 418 | 684 | 0.04% | +265 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 11,317 | +11,317 | 0 | 262 | 0.02% | +262 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 4,517 | +4,517 | 0 | 260 | 0.02% | +260 |
| AMGEN INC(AMGN) | 0 | 716 | +716 | 0 | 259 | 0.02% | +259 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 52,885 | 64,608 | +11,723 | 1,181 | 1,440 | 0.09% | +259 |
| QUALCOMM INC COM(QCOM) | 3,136 | 3,575 | +439 | 404 | 661 | 0.04% | +257 |
| TAIWAN SEMICONDUCTR MNFCTRNG CO LTD(TSM) | 0 | 525 | +525 | 0 | 251 | 0.02% | +251 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 28,058 | 30,839 | +2,781 | 1,303 | 1,553 | 0.10% | +250 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,994 | +1,994 | 0 | 248 | 0.02% | +248 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 4,083 | +4,083 | 0 | 246 | 0.02% | +246 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 4,604 | +4,604 | 0 | 243 | 0.02% | +243 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,602 | 1,844 | -758 | 556 | 799 | 0.05% | +243 |
| ANALOG DEVICES INC COM(ADI) | 0 | 607 | +607 | 0 | 241 | 0.02% | +241 |
| UNITEDHEALTH GROUP(UNH) | 0 | 569 | +569 | 0 | 236 | 0.02% | +236 |
| APPLOVIN CORP COM CL A(APP) | 0 | 456 | +456 | 0 | 235 | 0.02% | +235 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,603 | 5,168 | +565 | 990 | 1,223 | 0.08% | +233 |