Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,985,848 | 5,090,408 | +1,104,560 | 305,077 | 447,345 | 5.25% | +142,268 |
| FIRST TR EXCHANGE-TRADED FD | 690,679 | 4,270,879 | +3,580,200 | 15,872 | 83,581 | 0.98% | +67,709 |
| SCHWAB STRATEGIC TR | 15,506,947 | 16,104,671 | +597,724 | 383,797 | 446,099 | 5.24% | +62,302 |
| VANGUARD BD INDEX FDS | 4,241,740 | 4,911,062 | +669,322 | 312,362 | 360,521 | 4.23% | +48,159 |
| ISHARES TR | 690,679 | 613,347 | -77,332 | 15,872 | 61,746 | 0.72% | +45,874 |
| 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 |
| ALPHABET INC(GOOG) | 287,762 | 335,661 | +47,899 | 82,547 | 118,599 | 1.39% | +36,052 |
| INVESCO QQQ TR | 224,787 | 222,465 | -2,322 | 129,742 | 163,823 | 1.92% | +34,081 |
| VANGUARD INTL EQUITY INDEX F | 1,369,577 | 1,778,058 | +408,481 | 74,026 | 106,132 | 1.25% | +32,107 |
| ISHARES TR | 2,023,823 | 2,352,562 | +328,739 | 192,162 | 222,364 | 2.61% | +30,202 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 2,300,864 | 2,561,603 | +260,739 | 60,503 | 87,820 | 1.03% | +27,318 |
| APPLE INC(AAPL) | 763,357 | 763,434 | +77 | 193,732 | 220,907 | 2.59% | +27,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,737 | 92,545 | +21,808 | 46,003 | 69,110 | 0.81% | +23,107 |
| 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 | 956,076 | 920,867 | -35,209 | 75,205 | 94,205 | 1.11% | +19,000 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,166,552 | 2,273,385 | +106,833 | 85,535 | 104,007 | 1.22% | +18,472 |
| AMAZON COM INC(AMZN) | 458,063 | 476,760 | +18,697 | 95,401 | 113,631 | 1.33% | +18,230 |
| NVIDIA CORPORATION(NVDA) | 567,381 | 583,142 | +15,761 | 98,951 | 116,681 | 1.37% | +17,730 |
| SANDISK CORP(SNDK) | 10,443 | 10,558 | +115 | 6,635 | 24,006 | 0.28% | +17,371 |
| SPDR SERIES TRUST ST STR P400MID | 743,651 | 908,750 | +165,099 | 44,039 | 61,395 | 0.72% | +17,356 |
| ISHARES TR | 2,079,525 | 2,399,367 | +319,842 | 109,300 | 125,751 | 1.48% | +16,451 |
| VANGUARD INDEX FDS | 305,028 | 307,840 | +2,812 | 97,856 | 113,913 | 1.34% | +16,057 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,995,891 | 2,168,459 | +172,568 | 182,903 | 198,718 | 2.33% | +15,814 |
| ISHARES TR | 48,256 | 226,306 | +178,050 | 4,183 | 19,557 | 0.23% | +15,374 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 366,799 | 397,707 | +30,908 | 29,175 | 44,365 | 0.52% | +15,190 |
| VANGUARD INDEX FDS | 130,673 | 134,610 | +3,937 | 78,084 | 92,451 | 1.09% | +14,368 |
| ALPHABET INC(GOOG) | 170,970 | 177,648 | +6,678 | 49,164 | 63,486 | 0.75% | +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 |
| 2023 ETF SERIES TRUST | 1,000,871 | 1,047,860 | +46,989 | 34,857 | 45,624 | 0.54% | +10,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,083 | 26,180 | +3,097 | 4,696 | 15,208 | 0.18% | +10,512 |
| ISHARES TR CORE MSCI TOTAL | 532,827 | 591,873 | +59,046 | 46,164 | 56,488 | 0.66% | +10,324 |
| CATERPILLAR INC(CAT) | 24,974 | 26,010 | +1,036 | 17,693 | 27,698 | 0.33% | +10,005 |
| SPDR SERIES TRUST ST STR P500GRW | 573,057 | 550,470 | -22,587 | 56,108 | 65,500 | 0.77% | +9,392 |
| MICRON TECHNOLOGY INC(MU) | 10,316 | 11,113 | +797 | 3,485 | 12,827 | 0.15% | +9,342 |
| SPDR SERIES TRUST ST STR SP600 SML | 457,735 | 542,947 | +85,212 | 22,118 | 31,312 | 0.37% | +9,194 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 641,375 | 759,682 | +118,307 | 31,665 | 40,727 | 0.48% | +9,062 |
| MICROSOFT CORP(MSFT) | 434,515 | 451,467 | +16,952 | 160,844 | 168,406 | 1.98% | +7,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 128,992 | 129,019 | +27 | 17,143 | 24,581 | 0.29% | +7,438 |
| 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) | 22,144 | 22,959 | +815 | 20,367 | 27,538 | 0.32% | +7,171 |
| CISCO SYS INC(CSCO) | 82,581 | 115,587 | +33,006 | 6,407 | 13,577 | 0.16% | +7,169 |
| BROADCOM INC(AVGO) | 92,365 | 94,391 | +2,026 | 28,588 | 35,656 | 0.42% | +7,068 |
| 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) | 10,466 | 151,186 | +140,720 | 249 | 6,820 | 0.08% | +6,571 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,296,966 | 1,423,549 | +126,583 | 43,669 | 49,867 | 0.59% | +6,198 |
| BERKSHIRE HATHAWAY INC DEL | 68,032 | 76,994 | +8,962 | 32,601 | 38,527 | 0.45% | +5,926 |
| ISHARES TR MSCI USA QLT FCT | 300,753 | 289,324 | -11,429 | 57,687 | 63,486 | 0.75% | +5,799 |
| PALO ALTO NETWORKS INC(PANW) | 24,210 | 27,769 | +3,559 | 3,881 | 9,470 | 0.11% | +5,588 |
| 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) | 54,698 | 53,679 | -1,019 | 2,414 | 7,495 | 0.09% | +5,081 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,476 | 20,624 | +8,148 | 5,779 | 10,774 | 0.13% | +4,995 |
| JPMORGAN CHASE & CO(JPM) | 133,569 | 135,192 | +1,623 | 39,291 | 44,252 | 0.52% | +4,962 |
| ISHARES TR | 441,120 | 433,150 | -7,970 | 42,890 | 47,785 | 0.56% | +4,895 |
| ISHARES TR | 221,090 | 220,690 | -400 | 31,490 | 36,253 | 0.43% | +4,763 |
| ISHARES TR | 482,175 | 529,898 | +47,723 | 47,866 | 52,449 | 0.62% | +4,584 |
| VANGUARD INDEX FDS | 114,000 | 112,791 | -1,209 | 29,859 | 34,189 | 0.40% | +4,330 |
| 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) | 22,755 | 23,136 | +381 | 19,250 | 23,399 | 0.27% | +4,149 |
| WISDOMTREE TR(WT) | 594,399 | 662,028 | +67,629 | 24,251 | 28,322 | 0.33% | +4,070 |
| VANGUARD ADMIRAL FDS INC | 46,039 | 275,764 | +229,725 | 18,770 | 22,784 | 0.27% | +4,014 |
| VANGUARD BD INDEX FDS | 684,544 | 739,365 | +54,821 | 53,675 | 57,604 | 0.68% | +3,929 |
| DELL TECHNOLOGIES INC(DELL) | 14,212 | 14,425 | +213 | 2,333 | 6,224 | 0.07% | +3,891 |
| 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 |
| ISHARES TR CORE UNIVRSL USD | 815,121 | 890,765 | +75,644 | 37,650 | 41,109 | 0.48% | +3,458 |
| EATON CORP PLC(ETN) | 9,472 | 16,003 | +6,531 | 3,388 | 6,819 | 0.08% | +3,431 |
| COHERENT CORP(COHR) | 17,487 | 19,045 | +1,558 | 4,166 | 7,513 | 0.09% | +3,347 |
| ISHARES TR | 40,637 | 165,988 | +125,351 | 17,328 | 20,611 | 0.24% | +3,283 |
| VANGUARD SPECIALIZED FUNDS | 61,594 | 69,473 | +7,879 | 13,246 | 16,439 | 0.19% | +3,193 |
| AIR PRODUCTS AND CHEMICALS I | 2,428 | 13,276 | +10,848 | 705 | 3,892 | 0.05% | +3,187 |
| CORNING INC(GLW) | 26,647 | 25,940 | -707 | 3,623 | 6,626 | 0.08% | +3,003 |
| VISA INC(V) | 56,918 | 58,742 | +1,824 | 17,203 | 20,154 | 0.24% | +2,951 |
| ISHARES TR | 145,288 | 141,289 | -3,999 | 18,061 | 20,955 | 0.25% | +2,894 |
| ABBVIE INC(ABBV) | 65,314 | 67,878 | +2,564 | 14,205 | 17,081 | 0.20% | +2,876 |
| ISHARES TR | 117,270 | 117,294 | +24 | 13,264 | 16,131 | 0.19% | +2,867 |
| ISHARES TR ESG AW MSCI EAFE | 303,573 | 310,104 | +6,531 | 29,028 | 31,882 | 0.37% | +2,854 |
| 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 | 353,753 | 356,664 | +2,911 | 34,360 | 37,050 | 0.43% | +2,690 |
| SEMTECH CORP(SMTC) | 30,888 | 30,892 | +4 | 2,375 | 5,000 | 0.06% | +2,625 |
| INVESCO EXCH TRADED FD TR II | 690,679 | 785,536 | +94,857 | 15,872 | 18,476 | 0.22% | +2,604 |
| MONSTER BEVERAGE CORP NEW(MNST) | 118,557 | 115,911 | -2,646 | 8,591 | 11,141 | 0.13% | +2,551 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 33,113 | 32,657 | -456 | 20,423 | 22,969 | 0.27% | +2,546 |
| VANGUARD INDEX FDS | 28,656 | 133,701 | +105,045 | 8,229 | 10,772 | 0.13% | +2,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,174 | 11,058 | +2,884 | 2,763 | 5,281 | 0.06% | +2,518 |
| SCHWAB STRATEGIC TR | 641,756 | 624,732 | -17,024 | 18,694 | 21,141 | 0.25% | +2,447 |
| CHEVRON CORPORATION(CVX) | 67,632 | 99,059 | +31,427 | 13,993 | 16,420 | 0.19% | +2,427 |
| ANALOG DEVICES INC(ADI) | 23,286 | 24,738 | +1,452 | 7,408 | 9,825 | 0.12% | +2,417 |
| GE VERNOVA INC(GEV) | 7,191 | 7,375 | +184 | 6,277 | 8,665 | 0.10% | +2,388 |
| ISHARES TR | 6,245 | 27,826 | +21,581 | 591 | 2,845 | 0.03% | +2,255 |
| ISHARES TR | 11,116 | 9,197 | -1,919 | 3,653 | 5,893 | 0.07% | +2,239 |
| STARBUCKS CORP(SBUX) | 111,200 | 118,914 | +7,714 | 9,962 | 12,152 | 0.14% | +2,189 |