Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,090,408 | +5,090,408 | 0 | 447,345 | 5.25% | +447,345 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,168,459 | +2,168,459 | 0 | 198,718 | 2.33% | +198,718 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,273,385 | +2,273,385 | 0 | 104,007 | 1.22% | +104,007 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 1,858,446 | +1,858,446 | 0 | 95,154 | 1.12% | +95,154 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 2,561,603 | +2,561,603 | 0 | 87,820 | 1.03% | +87,820 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,270,879 | +4,270,879 | 0 | 83,581 | 0.98% | +83,581 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 550,470 | +550,470 | 0 | 65,500 | 0.77% | +65,500 |
| SCHWAB STRATEGIC TR | 15,506,947 | 16,104,671 | +597,724 | 383,797 | 446,099 | 5.23% | +62,302 |
| ISHARES TR | 0 | 613,347 | +613,347 | 0 | 61,746 | 0.72% | +61,746 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 908,750 | +908,750 | 0 | 61,395 | 0.72% | +61,395 |
| VANGUARD BD INDEX FDS | 4,241,740 | 4,911,062 | +669,322 | 312,362 | 360,521 | 4.23% | +48,159 |
| 2023 ETF SERIES TRUST | 0 | 1,047,860 | +1,047,860 | 0 | 45,624 | 0.54% | +45,624 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 397,707 | +397,707 | 0 | 44,365 | 0.52% | +44,365 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 728,078 | +728,078 | 0 | 42,898 | 0.50% | +42,898 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 438,348 | 484,041 | +45,693 | 104,160 | 146,650 | 1.72% | +42,490 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 759,682 | +759,682 | 0 | 40,727 | 0.48% | +40,727 |
| ALPHABET INC(GOOG) | 0 | 335,661 | +335,661 | 0 | 118,599 | 1.39% | +118,599 |
| INVESCO QQQ TR | 0 | 222,465 | +222,465 | 0 | 163,823 | 1.92% | +163,823 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 317,556 | +317,556 | 0 | 33,524 | 0.39% | +33,524 |
| VANGUARD INTL EQUITY INDEX F | 1,369,577 | 1,778,058 | +408,481 | 74,026 | 106,132 | 1.24% | +32,107 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 542,947 | +542,947 | 0 | 31,312 | 0.37% | +31,312 |
| ISHARES TR | 2,023,823 | 2,352,562 | +328,739 | 192,162 | 222,364 | 2.61% | +30,202 |
| APPLE INC(AAPL) | 0 | 763,434 | +763,434 | 0 | 220,907 | 2.59% | +220,907 |
| BLACKROCK ETF TRUST II | 0 | 478,068 | +478,068 | 0 | 25,022 | 0.29% | +25,022 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 129,019 | +129,019 | 0 | 24,581 | 0.29% | +24,581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 92,545 | +92,545 | 0 | 69,110 | 0.81% | +69,110 |
| ISHARES TR A RATE CP BD ETF | 2,270,586 | 2,676,208 | +405,622 | 108,057 | 127,173 | 1.49% | +19,116 |
| ISHARES INC MSCI EMRG CHN | 0 | 920,867 | +920,867 | 0 | 94,205 | 1.10% | +94,205 |
| AMAZON COM INC(AMZN) | 0 | 476,760 | +476,760 | 0 | 113,631 | 1.33% | +113,631 |
| NVIDIA CORPORATION(NVDA) | 0 | 583,142 | +583,142 | 0 | 116,681 | 1.37% | +116,681 |
| SANDISK CORP(SNDK) | 10,443 | 10,558 | +115 | 6,635 | 24,006 | 0.28% | +17,371 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 573,043 | +573,043 | 0 | 16,624 | 0.19% | +16,624 |
| ISHARES TR | 2,079,525 | 2,399,367 | +319,842 | 109,300 | 125,751 | 1.47% | +16,451 |
| VANGUARD INDEX FDS | 0 | 307,840 | +307,840 | 0 | 113,913 | 1.34% | +113,913 |
| ISHARES TR | 48,256 | 226,306 | +178,050 | 4,183 | 19,557 | 0.23% | +15,374 |
| VANGUARD INDEX FDS | 0 | 134,610 | +134,610 | 0 | 92,451 | 1.08% | +92,451 |
| ALPHABET INC(GOOG) | 170,970 | 177,648 | +6,678 | 49,164 | 63,486 | 0.74% | +14,322 |
| ISHARES TR CORE MSCI EAFE | 1,072,589 | 1,153,599 | +81,010 | 97,101 | 111,415 | 1.31% | +14,313 |
| ISHARES TR ESG AWR MSCI USA | 344,533 | 380,376 | +35,843 | 48,724 | 62,256 | 0.73% | +13,532 |
| WESTERN DIGITAL CORP(WDC) | 34,732 | 34,918 | +186 | 9,395 | 22,303 | 0.26% | +12,908 |
| APPLIED MATLS INC | 28,841 | 31,078 | +2,237 | 9,858 | 22,469 | 0.26% | +12,611 |
| VANGUARD MUN BD FDS | 1,365,610 | 1,594,643 | +229,033 | 68,130 | 80,657 | 0.95% | +12,527 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 252,333 | +252,333 | 0 | 10,530 | 0.12% | +10,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,180 | +26,180 | 0 | 15,208 | 0.18% | +15,208 |
| ISHARES TR CORE MSCI TOTAL | 0 | 591,873 | +591,873 | 0 | 56,488 | 0.66% | +56,488 |
| CATERPILLAR INC(CAT) | 24,974 | 26,010 | +1,036 | 17,693 | 27,698 | 0.32% | +10,005 |
| MICRON TECHNOLOGY INC(MU) | 10,316 | 11,113 | +797 | 3,485 | 12,827 | 0.15% | +9,342 |
| ISHARES TR | 0 | 63,094 | +63,094 | 0 | 8,984 | 0.11% | +8,984 |
| MICROSOFT CORP(MSFT) | 0 | 451,467 | +451,467 | 0 | 168,406 | 1.97% | +168,406 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 49,420 | +49,420 | 0 | 7,521 | 0.09% | +7,521 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 717,558 | 854,388 | +136,830 | 36,560 | 43,950 | 0.52% | +7,390 |
| ELI LILLY & CO(LLY) | 0 | 22,959 | +22,959 | 0 | 27,538 | 0.32% | +27,538 |
| CISCO SYS INC(CSCO) | 0 | 115,587 | +115,587 | 0 | 13,577 | 0.16% | +13,577 |
| BROADCOM INC(AVGO) | 0 | 94,391 | +94,391 | 0 | 35,656 | 0.42% | +35,656 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 1,447,179 | 1,689,445 | +242,266 | 36,520 | 43,132 | 0.51% | +6,612 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 151,186 | +151,186 | 0 | 6,820 | 0.08% | +6,820 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,296,966 | 1,423,549 | +126,583 | 43,669 | 49,867 | 0.58% | +6,198 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76,994 | +76,994 | 0 | 38,527 | 0.45% | +38,527 |
| ISHARES TR MSCI USA QLT FCT | 0 | 289,324 | +289,324 | 0 | 63,486 | 0.74% | +63,486 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,769 | +27,769 | 0 | 9,470 | 0.11% | +9,470 |
| ISHARES TR | 488,068 | 499,802 | +11,734 | 32,959 | 38,540 | 0.45% | +5,580 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,032,109 | 1,223,504 | +191,395 | 25,586 | 30,796 | 0.36% | +5,210 |
| INTEL CORP(INTC) | 0 | 53,679 | +53,679 | 0 | 7,495 | 0.09% | +7,495 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 20,624 | +20,624 | 0 | 10,774 | 0.13% | +10,774 |
| JPMORGAN CHASE & CO(JPM) | 0 | 135,192 | +135,192 | 0 | 44,252 | 0.52% | +44,252 |
| SPDR INDEX SHS FDS | 0 | 90,908 | +90,908 | 0 | 4,920 | 0.06% | +4,920 |
| ISHARES TR | 0 | 433,150 | +433,150 | 0 | 47,785 | 0.56% | +47,785 |
| ISHARES TR | 0 | 220,690 | +220,690 | 0 | 36,253 | 0.43% | +36,253 |
| ISHARES TR | 482,175 | 529,898 | +47,723 | 47,866 | 52,449 | 0.62% | +4,584 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 115,681 | +115,681 | 0 | 4,574 | 0.05% | +4,574 |
| VANGUARD INDEX FDS | 0 | 112,791 | +112,791 | 0 | 34,189 | 0.40% | +34,189 |
| ASTRAZENECA PLC(AZN) | 0 | 22,766 | +22,766 | 0 | 4,317 | 0.05% | +4,317 |
| HONEYWELL INTL INC | 0 | 78,643 | +78,643 | 0 | 4,297 | 0.05% | +4,297 |
| HONEYWELL AEROSPACE INC | 0 | 18,921 | +18,921 | 0 | 4,183 | 0.05% | +4,183 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,136 | +23,136 | 0 | 23,399 | 0.27% | +23,399 |
| WISDOMTREE TR(WT) | 0 | 662,028 | +662,028 | 0 | 28,322 | 0.33% | +28,322 |
| VANGUARD ADMIRAL FDS INC | 0 | 275,764 | +275,764 | 0 | 22,784 | 0.27% | +22,784 |
| VANGUARD BD INDEX FDS | 0 | 739,365 | +739,365 | 0 | 57,604 | 0.68% | +57,604 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,425 | +14,425 | 0 | 6,224 | 0.07% | +6,224 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 76,895 | +76,895 | 0 | 3,672 | 0.04% | +3,672 |
| ISHARES TR | 9,342 | 17,064 | +7,722 | 3,331 | 6,988 | 0.08% | +3,657 |
| SPDR GOLD TR(GLD) | 33,224 | 48,283 | +15,059 | 14,296 | 17,787 | 0.21% | +3,491 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 38,276 | +38,276 | 0 | 3,475 | 0.04% | +3,475 |
| ISHARES TR CORE UNIVRSL USD | 815,121 | 890,765 | +75,644 | 37,650 | 41,109 | 0.48% | +3,458 |
| EATON CORP PLC(ETN) | 0 | 16,003 | +16,003 | 0 | 6,819 | 0.08% | +6,819 |
| BLACKROCK ETF TRUST II | 0 | 66,419 | +66,419 | 0 | 3,356 | 0.04% | +3,356 |
| COHERENT CORP(COHR) | 17,487 | 19,045 | +1,558 | 4,166 | 7,513 | 0.09% | +3,347 |
| ISHARES TR | 0 | 165,988 | +165,988 | 0 | 20,611 | 0.24% | +20,611 |
| VANGUARD SPECIALIZED FUNDS | 0 | 69,473 | +69,473 | 0 | 16,439 | 0.19% | +16,439 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 13,276 | +13,276 | 0 | 3,892 | 0.05% | +3,892 |
| CORNING INC(GLW) | 26,647 | 25,940 | -707 | 3,623 | 6,626 | 0.08% | +3,003 |
| VISA INC(V) | 0 | 58,742 | +58,742 | 0 | 20,154 | 0.24% | +20,154 |
| ISHARES TR | 145,288 | 141,289 | -3,999 | 18,061 | 20,955 | 0.25% | +2,894 |
| ABBVIE INC(ABBV) | 0 | 67,878 | +67,878 | 0 | 17,081 | 0.20% | +17,081 |
| ISHARES TR | 0 | 117,294 | +117,294 | 0 | 16,131 | 0.19% | +16,131 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 310,104 | +310,104 | 0 | 31,882 | 0.37% | +31,882 |
| PEPSICO INC(PEP) | 61,965 | 92,051 | +30,086 | 9,623 | 12,464 | 0.15% | +2,841 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 918,297 | 970,536 | +52,239 | 47,926 | 50,652 | 0.59% | +2,726 |
| ISHARES TR | 0 | 356,664 | +356,664 | 0 | 37,050 | 0.43% | +37,050 |
| SEMTECH CORP(SMTC) | 0 | 30,892 | +30,892 | 0 | 5,000 | 0.06% | +5,000 |