Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR VAL ETF | 132,385 | 154,836 | +22,451 | $21.64M | $24.94M | 7.99% | +$3.30M |
| Invesco Qqq TrUNIT SER 1 | 28,589 | 33,361 | +4,772 | $21.05M | $24.68M | 7.90% | +$3.63M |
| Vanguard Index FdsMRNGSTR TTL STK | 40,701 | 43,362 | +2,661 | $15.06M | $16.23M | 5.20% | +$1.17M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 70,786 | 82,885 | +12,099 | $13.49M | $16.22M | 5.20% | +$2.74M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 75,669 | 91,073 | +15,404 | $12.01M | $15.34M | 4.91% | +$3.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 188,974 | 209,810 | +20,836 | $13.46M | $14.81M | 4.75% | +$1.35M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,337 | 22,543 | +4,206 | $12.03M | $13.73M | 4.40% | +$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 19,798 | 18,851 | -947 | $13.60M | $13.21M | 4.23% | -$385.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 62,980 | 79,206 | +16,226 | $10.17M | $12.01M | 3.85% | +$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 604 | 19,091 | +18,487 | $350.8K | $11.68M | 3.74% | +$11.33M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 59,748 | 74,207 | +14,459 | $10.55M | $11.47M | 3.68% | +$919.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,264 | 189,104 | +26,840 | $9.69M | $11.22M | 3.59% | +$1.53M |
| Ishares TrCORE S P MCP ETF | 134,403 | 128,977 | -5,426 | $10.36M | $9.28M | 2.97% | -$1.08M |
| Ishares TrCore S&P Small Cap ETF | 65,753 | 62,822 | -2,931 | $9.75M | $8.55M | 2.74% | -$1.21M |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 248,097 | 274,718 | +26,621 | $6.85M | $7.73M | 2.47% | +$874.7K |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 253,682 | 281,682 | +28,000 | $6.67M | $7.50M | 2.40% | +$837.5K |
| Apple Inc.(AAPL) | 9,031 | 20,974 | +11,943 | $2.61M | $6.98M | 2.24% | +$4.37M |
| Ishares TrCORE S P500 ETF | 7,739 | 6,795 | -944 | $5.80M | $5.20M | 1.67% | -$591.6K |
| NVIDIA Corporation(NVDA) | 13,163 | 22,007 | +8,844 | $2.63M | $5.03M | 1.61% | +$2.39M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 97,542 | 89,535 | -8,007 | $5.63M | $4.73M | 1.52% | -$892.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 79,477 | 71,981 | -7,496 | $5.37M | $4.54M | 1.45% | -$831.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 112,569 | 121,205 | +8,636 | $3.86M | $4.24M | 1.36% | +$378.4K |
| Ishares TrRussell 1000 Growth ETF | 31,198 | 31,226 | +28 | $3.87M | $3.91M | 1.25% | +$37.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 30,762 | 43,018 | +12,256 | $2.48M | $3.37M | 1.08% | +$895.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 8,293 | 11,787 | +3,494 | $2.51M | $3.35M | 1.07% | +$839.6K |
| Impinj, Inc.(PI) | 18,104 | 16,639 | -1,465 | $2.59M | $2.98M | 0.96% | +$390.2K |
| Lockheed Martin Corporation(LMT) | 5,688 | 5,698 | +10 | $2.90M | $2.90M | 0.93% | +$4.2K |
| Alphabet Inc.CL A(GOOG) | 7,707 | 8,377 | +670 | $2.75M | $2.88M | 0.92% | +$128.3K |
| Microsoft Corporation(MSFT) | 5,717 | 5,620 | -97 | $2.13M | $2.88M | 0.92% | +$749.8K |
| iShares Gold TrustISHARES NEW(IAU) | 18,853 | 32,699 | +13,846 | $1.42M | $2.55M | 0.82% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 9,383 | 9,732 | +349 | $2.24M | $2.42M | 0.78% | +$188.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,248 | 43,214 | +966 | $1.41M | $2.05M | 0.66% | +$639.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,125 | 15,633 | +4,508 | $1.53M | $1.98M | 0.63% | +$447.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,072 | 15,926 | +4,854 | $1.44M | $1.94M | 0.62% | +$495.4K |
| Ishares TrEAFE GRWTH ETF | 13,742 | 13,742 | 0 | $1.71M | $1.65M | 0.53% | -$63.1K |
| Tesla, Inc.(TSLA) | 3,600 | 4,116 | +516 | $1.51M | $1.46M | 0.47% | -$53.8K |
| Costco Wholesale Corporation(COST) | 1,456 | 1,527 | +71 | $1.36M | $1.39M | 0.45% | +$28.2K |
| Johnson & Johnson(JNJ) | 4,775 | 4,744 | -31 | $1.21M | $1.26M | 0.40% | +$43.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 19,945 | 20,406 | +461 | $1.20M | $1.25M | 0.40% | +$43.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 37,228 | +37,228 | $0 | $1.21M | 0.39% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 4,306 | 4,306 | 0 | $1.29M | $1.20M | 0.38% | -$97.1K |
| Palantir Technologies Inc.CL A(PLTR) | 9,284 | 6,321 | -2,963 | $1.08M | $1.18M | 0.38% | +$99.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 4,031 | 3,243 | -788 | $1.39M | $1.14M | 0.37% | -$245.3K |
| Broadcom Inc.(AVGO) | 1,675 | 3,027 | +1,352 | $632.9K | $1.06M | 0.34% | +$430.1K |
| Palo Alto Networks, Inc.(PANW) | 2,528 | 2,484 | -44 | $862.1K | $986.9K | 0.32% | +$124.8K |
| JPMorgan Chase & Co.(JPM) | 2,713 | 2,946 | +233 | $888.2K | $974.5K | 0.31% | +$86.3K |
| Meta Platforms, Inc.CL A(META) | 1,258 | 1,335 | +77 | $708.4K | $968.4K | 0.31% | +$260.0K |
| Shopify Inc.CL A(SHOP) | 4,958 | 4,942 | -16 | $566.1K | $732.9K | 0.23% | +$166.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,069 | +1,069 | $0 | $721.6K | 0.23% | +$721.6K |
| Micron Technology, Inc.(MU) | 286 | 672 | +386 | $330.6K | $715.7K | 0.23% | +$385.2K |
| Schwab Strategic TrUS MID CAP ETF | 18,390 | 18,459 | +69 | $678.1K | $628.0K | 0.20% | -$50.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,736 | 6,800 | +64 | $580.2K | $612.7K | 0.20% | +$32.5K |
| Northrop Grumman Corporation(NOC) | 1,258 | 1,262 | +4 | $640.9K | $610.3K | 0.20% | -$30.5K |
| Sandisk Corporation(SNDK) | 0 | 300 | +300 | $0 | $522.7K | 0.17% | +$522.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 5,101 | +5,101 | $0 | $513.6K | 0.16% | +$513.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 20,063 | 19,760 | -303 | $301.5K | $503.7K | 0.16% | +$202.1K |
| RTX Corporation(RTX) | 2,327 | 2,610 | +283 | $441.5K | $484.6K | 0.16% | +$43.1K |
| General Motors Company(GM) | 6,125 | 6,137 | +12 | $472.1K | $472.6K | 0.15% | +$487 |
| Alphabet Inc.CL C(GOOG) | 1,377 | 1,375 | -2 | $486.5K | $468.4K | 0.15% | -$18.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 569 | 570 | +1 | $425.2K | $434.5K | 0.14% | +$9.3K |
| Visa Inc.CL A(V) | 1,056 | 1,138 | +82 | $362.3K | $408.9K | 0.13% | +$46.5K |
| Space Exploration Techn CorpCL A | 0 | 2,701 | +2,701 | $0 | $407.5K | 0.13% | +$407.5K |
| Parker-Hannifin Corporation(PH) | 403 | 426 | +23 | $394.4K | $406.6K | 0.13% | +$12.2K |
| Oracle Corporation(ORCL) | 2,796 | 2,684 | -112 | $409.8K | $368.5K | 0.12% | -$41.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 8,159 | 7,538 | -621 | $414.7K | $367.1K | 0.12% | -$47.6K |
| Chevron Corporation(CVX) | 1,770 | 1,775 | +5 | $293.4K | $362.4K | 0.12% | +$69.1K |
| Exxon Mobil Corp | 2,148 | 2,156 | +8 | $293.6K | $351.0K | 0.11% | +$57.4K |
| Caterpillar Inc.(CAT) | 333 | 409 | +76 | $355.1K | $331.6K | 0.11% | -$23.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 608 | 708 | +100 | $290.4K | $323.0K | 0.10% | +$32.6K |
| Union Pacific Corporation(UNP) | 1,185 | 1,187 | +2 | $322.3K | $322.9K | 0.10% | +$616 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,601 | +3,601 | $0 | $305.9K | 0.10% | +$305.9K |
| Berkshire Hathaway Inc DelCL B | 653 | 577 | -76 | $326.8K | $287.3K | 0.09% | -$39.4K |
| The Procter & Gamble Company(PG) | 1,876 | 1,886 | +10 | $275.1K | $274.1K | 0.09% | -$1.1K |
| GE Aerospace(GE) | 734 | 782 | +48 | $274.2K | $244.2K | 0.08% | -$30.0K |
| Ishares TrISHARES SEMICDTR | 429 | 429 | 0 | $275.0K | $244.2K | 0.08% | -$30.8K |
| GE Vernova Inc.(GEV) | 200 | 247 | +47 | $235.4K | $235.2K | 0.08% | -$212 |
| SPDR Gold SharesGOLD SHS(GLD) | 582 | 582 | 0 | $214.4K | $221.6K | 0.07% | +$7.3K |
| McDonald's Corporation(MCD) | 1,042 | 936 | -106 | $281.7K | $216.2K | 0.07% | -$65.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,255 | 2,270 | +15 | $226.9K | $214.0K | 0.07% | -$12.9K |
| Sempra(SRE) | 2,695 | 2,696 | +1 | $249.9K | $210.2K | 0.07% | -$39.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 514 | +514 | $0 | $209.0K | 0.07% | +$209.0K |
| QUALCOMM Incorporated(QCOM) | 1,088 | 1,090 | +2 | $201.1K | $200.7K | 0.06% | -$388 |
| Schwab Strategic TrUS Broad Market ETF | 7,746 | 0 | -7,746 | $224.3K | $0 | — | -$224.3K |
| Cisco Systems, Inc.(CSCO) | 1,755 | 0 | -1,755 | $206.1K | $0 | — | -$206.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,096 | 0 | -1,096 | $203.0K | $0 | — | -$203.0K |