Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,894,421 | +2,894,421 | 0 | 440,473 | 12.75% | +440,473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 194,523 | +194,523 | 0 | 37,061 | 1.07% | +37,061 |
| ALPHABET INC(GOOG) | 0 | 515,976 | +515,976 | 0 | 184,394 | 5.34% | +184,394 |
| VANGUARD SPECIALIZED FUNDS | 1,349,051 | 1,371,589 | +22,538 | 290,127 | 324,545 | 9.39% | +34,419 |
| ALPHABET INC(GOOG) | 0 | 486,768 | +486,768 | 0 | 171,990 | 4.98% | +171,990 |
| VANGUARD INDEX FDS | 0 | 534,699 | +534,699 | 0 | 197,860 | 5.73% | +197,860 |
| VANGUARD INDEX FDS | 475,299 | 1,933,766 | +1,458,467 | 136,496 | 155,804 | 4.51% | +19,307 |
| APPLE INC(AAPL) | 0 | 458,534 | +458,534 | 0 | 132,681 | 3.84% | +132,681 |
| BLACKROCK ETF TRUST II | 0 | 337,157 | +337,157 | 0 | 16,790 | 0.49% | +16,790 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 135,617 | +135,617 | 0 | 101,275 | 2.93% | +101,275 |
| VANGUARD ADMIRAL FDS INC | 0 | 908,664 | +908,664 | 0 | 75,074 | 2.17% | +75,074 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 244,391 | +244,391 | 0 | 13,102 | 0.38% | +13,102 |
| VANGUARD WHITEHALL FDS | 1,040,153 | 1,053,342 | +13,189 | 154,047 | 166,460 | 4.82% | +12,413 |
| VANGUARD INDEX FDS | 211,849 | 219,403 | +7,554 | 55,487 | 66,505 | 1.93% | +11,018 |
| VANGUARD STAR FDS | 582,869 | 633,831 | +50,962 | 44,945 | 54,186 | 1.57% | +9,241 |
| VANGUARD INDEX FDS | 0 | 523,090 | +523,090 | 0 | 45,059 | 1.30% | +45,059 |
| ISHARES TR | 496,025 | 501,110 | +5,085 | 49,910 | 58,880 | 1.70% | +8,970 |
| AMAZON COM INC(AMZN) | 0 | 190,668 | +190,668 | 0 | 45,444 | 1.32% | +45,444 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 813,483 | 823,931 | +10,448 | 50,802 | 57,593 | 1.67% | +6,791 |
| INVESCO QQQ TR | 0 | 37,699 | +37,699 | 0 | 27,761 | 0.80% | +27,761 |
| VANGUARD WHITEHALL FDS | 189,170 | 233,051 | +43,881 | 17,827 | 22,886 | 0.66% | +5,058 |
| INTEL CORP(INTC) | 53,072 | 51,581 | -1,491 | 2,342 | 7,202 | 0.21% | +4,860 |
| NVIDIA CORPORATION(NVDA) | 0 | 166,062 | +166,062 | 0 | 33,227 | 0.96% | +33,227 |
| ISHARES TR ESG AWR MSCI USA | 0 | 178,905 | +178,905 | 0 | 29,281 | 0.85% | +29,281 |
| VANGUARD INDEX FDS | 54,936 | 68,527 | +13,591 | 10,778 | 14,934 | 0.43% | +4,156 |
| VANGUARD INDEX FDS | 0 | 41,683 | +41,683 | 0 | 28,629 | 0.83% | +28,629 |
| ELI LILLY & CO(LLY) | 0 | 11,698 | +11,698 | 0 | 14,031 | 0.41% | +14,031 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 59,701 | +59,701 | 0 | 3,171 | 0.09% | +3,171 |
| JPMORGAN CHASE & CO(JPM) | 0 | 61,713 | +61,713 | 0 | 20,201 | 0.58% | +20,201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 143,489 | +143,489 | 0 | 18,339 | 0.53% | +18,339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,111 | +27,111 | 0 | 2,904 | 0.08% | +2,904 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,085 | +14 | 2,579 | 5,237 | 0.15% | +2,658 |
| CORNING INC(GLW) | 20,974 | 21,151 | +177 | 2,852 | 5,403 | 0.16% | +2,551 |
| VANGUARD INTL EQUITY INDEX F | 248,724 | 251,892 | +3,168 | 18,679 | 21,096 | 0.61% | +2,417 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 78,390 | +78,390 | 0 | 9,369 | 0.27% | +9,369 |
| CATERPILLAR INC(CAT) | 4,616 | 5,136 | +520 | 3,270 | 5,469 | 0.16% | +2,199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,097 | 38,224 | +7,127 | 5,968 | 8,133 | 0.24% | +2,165 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 727,304 | +727,304 | 0 | 20,132 | 0.58% | +20,132 |
| ISHARES TR | 73,035 | 92,348 | +19,313 | 7,778 | 9,832 | 0.28% | +2,054 |
| MORGAN STANLEY(MS) | 0 | 46,639 | +46,639 | 0 | 9,749 | 0.28% | +9,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,728 | 4,856 | +128 | 962 | 2,821 | 0.08% | +1,859 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,757 | 6,770 | +13 | 2,590 | 4,440 | 0.13% | +1,850 |
| VANGUARD INDEX FDS | 0 | 20,495 | +20,495 | 0 | 7,495 | 0.22% | +7,495 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,448 | +74,448 | 0 | 11,685 | 0.34% | +11,685 |
| ROUNDHILL ETF TRUST S&P 500 NO ETF | 0 | 58,694 | +58,694 | 0 | 1,788 | 0.05% | +1,788 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 48,502 | +48,502 | 0 | 11,942 | 0.35% | +11,942 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,873 | +9,873 | 0 | 9,985 | 0.29% | +9,985 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 35,700 | +35,700 | 0 | 1,592 | 0.05% | +1,592 |
| HARBOR ETF TRUST LONG TERM GROWER | 134,211 | 161,375 | +27,164 | 3,721 | 5,240 | 0.15% | +1,518 |
| CISCO SYS INC(CSCO) | 0 | 36,244 | +36,244 | 0 | 4,257 | 0.12% | +4,257 |
| APPLIED MATLS INC | 3,835 | 3,839 | +4 | 1,311 | 2,775 | 0.08% | +1,465 |
| ISHARES TR | 0 | 15,057 | +15,057 | 0 | 11,276 | 0.33% | +11,276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,722 | +3,722 | 0 | 2,840 | 0.08% | +2,840 |
| VANGUARD WORLD FD | 0 | 97,546 | +97,546 | 0 | 8,575 | 0.25% | +8,575 |
| VANGUARD INDEX FDS | 0 | 49,341 | +49,341 | 0 | 11,989 | 0.35% | +11,989 |
| FTAI AVIATION LTD(FTAI) | 44,822 | 45,345 | +523 | 10,981 | 12,267 | 0.36% | +1,286 |
| ISHARES TR | 0 | 18,140 | +18,140 | 0 | 4,576 | 0.13% | +4,576 |
| VANGUARD CALIF TAX FREE FDS | 24,361 | 36,450 | +12,089 | 2,414 | 3,667 | 0.11% | +1,253 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,701 | +22,701 | 0 | 1,197 | 0.03% | +1,197 |
| VANGUARD MUN BD FDS | 0 | 240,333 | +240,333 | 0 | 24,266 | 0.70% | +24,266 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 27,562 | +27,562 | 0 | 1,110 | 0.03% | +1,110 |
| BROADCOM INC(AVGO) | 0 | 15,202 | +15,202 | 0 | 5,743 | 0.17% | +5,743 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 19,093 | +19,093 | 0 | 1,065 | 0.03% | +1,065 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,302 | +1,302 | 0 | 1,503 | 0.04% | +1,503 |
| BANK OF NY MELLON CORP | 0 | 38,835 | +38,835 | 0 | 5,616 | 0.16% | +5,616 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34,688 | +34,688 | 0 | 17,358 | 0.50% | +17,358 |
| VANGUARD INSTL INDEX FD | 0 | 12,971 | +12,971 | 0 | 982 | 0.03% | +982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,232 | +23,232 | 0 | 6,533 | 0.19% | +6,533 |
| ISHARES TR | 0 | 50,970 | +50,970 | 0 | 6,329 | 0.18% | +6,329 |
| HONEYWELL INTL INC | 0 | 4,142 | +4,142 | 0 | 927 | 0.03% | +927 |
| HONEYWELL AEROSPACE INC | 0 | 4,142 | +4,142 | 0 | 916 | 0.03% | +916 |
| KLA CORP(KLAC) | 591 | 5,910 | +5,319 | 870 | 1,783 | 0.05% | +913 |
| GE AEROSPACE(GE) | 0 | 8,688 | +8,688 | 0 | 3,247 | 0.09% | +3,247 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 3,856 | 4,734 | 0.14% | +878 |
| ISHARES TR | 14,926 | 15,233 | +307 | 3,702 | 4,577 | 0.13% | +875 |
| PEOPLE INC(PPLI) | 0 | 101,539 | +101,539 | 0 | 4,687 | 0.14% | +4,687 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 8,997 | +8,997 | 0 | 855 | 0.02% | +855 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 14,300 | +14,300 | 0 | 854 | 0.02% | +854 |
| GE VERNOVA INC(GEV) | 2,218 | 2,349 | +131 | 1,936 | 2,760 | 0.08% | +824 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 19,780 | +19,780 | 0 | 804 | 0.02% | +804 |
| JOHNSON & JOHNSON(JNJ) | 79,358 | 79,396 | +38 | 19,398 | 20,164 | 0.58% | +766 |
| ISHARES TR | 16,832 | 17,870 | +1,038 | 3,596 | 4,332 | 0.13% | +736 |
| ISHARES TR | 39,689 | 43,634 | +3,945 | 2,254 | 2,985 | 0.09% | +731 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,070 | +18,070 | 0 | 701 | 0.02% | +701 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 13,020 | +13,020 | 0 | 695 | 0.02% | +695 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,255 | +3,255 | 0 | 970 | 0.03% | +970 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,486 | 99,486 | 0 | 4,821 | 5,473 | 0.16% | +652 |
| ISHARES TR | 20,634 | 21,658 | +1,024 | 2,565 | 3,212 | 0.09% | +647 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,042 | +6,042 | 0 | 4,250 | 0.12% | +4,250 |
| ISHARES INC | 0 | 6,310 | +6,310 | 0 | 1,279 | 0.04% | +1,279 |
| VANGUARD INTL EQUITY INDEX F | 84,038 | 86,763 | +2,725 | 4,542 | 5,179 | 0.15% | +637 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 636 | 0.02% | +636 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,502 | +6,502 | 0 | 627 | 0.02% | +627 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,222 | +4,222 | 0 | 2,016 | 0.06% | +2,016 |
| ISHARES TR | 0 | 27,251 | +27,251 | 0 | 4,477 | 0.13% | +4,477 |
| ELEVATION SERIES TRUST | 0 | 15,768 | +15,768 | 0 | 589 | 0.02% | +589 |
| BANK OF AMER CORP | 0 | 66,313 | +66,313 | 0 | 3,779 | 0.11% | +3,779 |
| ISHARES TR | 0 | 8,506 | +8,506 | 0 | 1,519 | 0.04% | +1,519 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,149 | +6,149 | 0 | 564 | 0.02% | +564 |
| ETORO GROUP LTD(ETOR) | 0 | 14,000 | +14,000 | 0 | 553 | 0.02% | +553 |