Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 1,297,507 | 1,233,243 | -64,264 | $480.13M | $461.53M | 30.08% | -$18.60M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,903,040 | 3,030,531 | +127,491 | $136.27M | $135.71M | 8.84% | -$561.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,847,570 | 1,722,992 | -124,578 | $109.02M | $90.46M | 5.90% | -$18.56M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,976,543 | 2,069,828 | +93,285 | $73.65M | $77.85M | 5.07% | +$4.20M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 1,939,085 | 1,857,474 | -81,611 | $87.92M | $73.26M | 4.77% | -$14.66M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,724,031 | 1,577,034 | -146,997 | $65.84M | $72.83M | 4.75% | +$6.99M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 120,494 | 111,865 | -8,629 | $79.03M | $68.13M | 4.44% | -$10.91M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 1,650,772 | 1,569,856 | -80,916 | $72.68M | $64.22M | 4.19% | -$8.46M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 504,352 | 484,767 | -19,585 | $54.03M | $53.79M | 3.51% | -$236.8K |
| Apple Inc.(AAPL) | 103,386 | 93,223 | -10,163 | $29.92M | $31.04M | 2.02% | +$1.13M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 195,591 | +195,591 | $0 | $30.84M | 2.01% | +$30.84M |
| Ishares TrRUSSELL 3000 ETF | 41,783 | 43,451 | +1,668 | $17.82M | $18.76M | 1.22% | +$939.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 344,497 | 338,249 | -6,248 | $17.36M | $16.98M | 1.11% | -$375.7K |
| Microsoft Corporation(MSFT) | 45,887 | 32,434 | -13,453 | $17.12M | $16.64M | 1.08% | -$481.6K |
| NVIDIA Corporation(NVDA) | 87,048 | 72,282 | -14,766 | $17.42M | $16.53M | 1.08% | -$890.2K |
| Alphabet Inc.CL A(GOOG) | 43,013 | 38,977 | -4,036 | $15.37M | $13.41M | 0.87% | -$1.96M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 228,493 | 231,478 | +2,985 | $11.83M | $11.98M | 0.78% | +$149.9K |
| Amazon.com, Inc.(AMZN) | 51,279 | 44,483 | -6,796 | $12.22M | $11.08M | 0.72% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 28,343 | 24,266 | -4,077 | $10.01M | $8.27M | 0.54% | -$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 10,420 | 10,444 | +24 | $7.16M | $7.32M | 0.48% | +$162.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 92,638 | 144,624 | +51,986 | $4.69M | $6.88M | 0.45% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 11,089 | 8,838 | -2,251 | $6.25M | $6.41M | 0.42% | +$162.2K |
| Broadcom Inc.(AVGO) | 20,406 | 17,650 | -2,756 | $7.71M | $6.20M | 0.40% | -$1.51M |
| Ishares TrIBOXX HI YD ETF | 62,519 | 74,576 | +12,057 | $5.00M | $5.76M | 0.38% | +$758.4K |
| Exxonmobil Holdings Corp | 0 | 34,501 | +34,501 | $0 | $5.62M | 0.37% | +$5.62M |
| Ishares TrISHARES SEMICDTR | 9,518 | 9,245 | -273 | $6.10M | $5.26M | 0.34% | -$841.6K |
| Eli Lilly and Company(LLY) | 4,778 | 4,303 | -475 | $5.73M | $4.98M | 0.32% | -$751.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,569 | 26,913 | +1,344 | $5.00M | $4.60M | 0.30% | -$402.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,248 | 22,480 | +2,232 | $3.86M | $4.40M | 0.29% | +$542.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,507 | 5,402 | -105 | $4.12M | $4.13M | 0.27% | +$6.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 99,440 | 30,536 | -68,904 | $13.68M | $3.86M | 0.25% | -$9.81M |
| JPMorgan Chase & Co.(JPM) | 12,635 | 10,940 | -1,695 | $4.14M | $3.62M | 0.24% | -$516.7K |
| Micron Technology, Inc.(MU) | 4,497 | 3,391 | -1,106 | $5.19M | $3.61M | 0.24% | -$1.58M |
| Invesco Qqq TrUNIT SER 1 | 4,743 | 4,643 | -100 | $3.50M | $3.44M | 0.22% | -$58.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,637 | 5,392 | -1,245 | $3.86M | $3.30M | 0.21% | -$556.9K |
| Ishares TrRussell 1000 Growth ETF | 24,900 | 24,900 | 0 | $3.09M | $3.12M | 0.20% | +$27.1K |
| Johnson & Johnson(JNJ) | 12,601 | 11,534 | -1,067 | $3.20M | $3.05M | 0.20% | -$146.6K |
| Ishares TrCore S&P Small Cap ETF | 37,898 | 22,395 | -15,503 | $5.62M | $3.05M | 0.20% | -$2.57M |
| Tesla, Inc.(TSLA) | 10,255 | 8,520 | -1,735 | $4.31M | $3.02M | 0.20% | -$1.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,606 | 1,604 | -2 | $3.20M | $2.91M | 0.19% | -$289.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 12,680 | 30,371 | +17,691 | $1.28M | $2.86M | 0.19% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 5,649 | 5,076 | -573 | $2.90M | $2.80M | 0.18% | -$102.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,962 | 11,866 | -96 | $2.55M | $2.47M | 0.16% | -$76.8K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 55,783 | 53,105 | -2,678 | $2.77M | $2.46M | 0.16% | -$308.9K |
| Morgan Stanley(MS) | 13,593 | 12,559 | -1,034 | $2.84M | $2.36M | 0.15% | -$479.5K |
| Ishares TrCORE 80 20 ETF | 20,982 | 21,171 | +189 | $2.05M | $2.06M | 0.13% | +$11.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,421 | 5,282 | -139 | $2.00M | $2.01M | 0.13% | +$14.6K |
| Ishares TrCORE S P500 ETF | 2,674 | 2,588 | -86 | $2.00M | $1.98M | 0.13% | -$20.9K |
| Merck & Co., Inc.(MRK) | 15,057 | 12,987 | -2,070 | $1.95M | $1.90M | 0.12% | -$49.3K |
| Walmart Inc.(WMT) | 23,992 | 17,710 | -6,282 | $2.72M | $1.84M | 0.12% | -$876.9K |
| Visa Inc.CL A(V) | 6,133 | 5,065 | -1,068 | $2.10M | $1.82M | 0.12% | -$284.1K |
| Costco Wholesale Corporation(COST) | 2,448 | 1,996 | -452 | $2.29M | $1.82M | 0.12% | -$472.1K |
| Ishares TrNATIONAL MUN ETF | 17,754 | 17,255 | -499 | $1.91M | $1.74M | 0.11% | -$166.1K |
| Ishares TrCORE 60 BALA ETF | 25,712 | 25,460 | -252 | $1.79M | $1.74M | 0.11% | -$42.5K |
| Ishares TrCORE US AGGBD ET | 18,638 | 18,349 | -289 | $1.84M | $1.73M | 0.11% | -$110.1K |
| Roblox CorporationCL A(RBLX) | 40,414 | 39,426 | -988 | $2.20M | $1.67M | 0.11% | -$527.2K |
| AbbVie Inc.(ABBV) | 7,424 | 6,385 | -1,039 | $1.87M | $1.67M | 0.11% | -$198.0K |
| The Home Depot, Inc.(HD) | 7,160 | 5,860 | -1,300 | $2.53M | $1.67M | 0.11% | -$858.0K |
| Cisco Systems, Inc.(CSCO) | 19,108 | 15,277 | -3,831 | $2.24M | $1.64M | 0.11% | -$600.2K |
| International Business Machines Corporation(IBM) | 7,526 | 7,301 | -225 | $2.12M | $1.61M | 0.10% | -$510.6K |
| Intel Corporation(INTC) | 16,665 | 13,300 | -3,365 | $2.33M | $1.60M | 0.10% | -$727.9K |
| Ishares TrS P 500 GRWT ETF | 11,067 | 11,067 | 0 | $1.52M | $1.57M | 0.10% | +$52.3K |
| American Express Company(AXP) | 5,512 | 4,957 | -555 | $1.86M | $1.51M | 0.10% | -$356.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 18,400 | 19,029 | +629 | $1.48M | $1.49M | 0.10% | +$9.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,580 | 7,876 | -704 | $1.00M | $1.47M | 0.10% | +$472.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,684 | 14,152 | -1,532 | $1.41M | $1.46M | 0.10% | +$49.7K |
| Amgen Inc.(AMGN) | 4,043 | 3,417 | -626 | $1.46M | $1.44M | 0.09% | -$23.7K |
| The Coca-Cola Company(KO) | 18,567 | 16,397 | -2,170 | $1.52M | $1.42M | 0.09% | -$98.6K |
| UnitedHealth Group Incorporated(UNH) | 4,631 | 3,809 | -822 | $1.92M | $1.40M | 0.09% | -$526.5K |
| Lam Research Corporation(LRCX) | 4,293 | 4,245 | -48 | $1.86M | $1.40M | 0.09% | -$465.4K |
| GE Aerospace(GE) | 4,944 | 4,239 | -705 | $1.85M | $1.32M | 0.09% | -$523.9K |
| Applied Matls Inc | 3,476 | 2,565 | -911 | $2.51M | $1.31M | 0.09% | -$1.20M |
| The Procter & Gamble Company(PG) | 10,503 | 8,971 | -1,532 | $1.54M | $1.30M | 0.08% | -$236.9K |
| Chevron Corporation(CVX) | 7,207 | 6,351 | -856 | $1.19M | $1.30M | 0.08% | +$102.4K |
| Bank Of Amer Corp | 26,624 | 23,373 | -3,251 | $1.52M | $1.27M | 0.08% | -$244.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,170 | 14,761 | +1,591 | $1.09M | $1.20M | 0.08% | +$107.0K |
| Sandisk Corporation(SNDK) | 889 | 680 | -209 | $2.02M | $1.18M | 0.08% | -$838.2K |
| GE Vernova Inc.(GEV) | 1,360 | 1,191 | -169 | $1.60M | $1.13M | 0.07% | -$466.4K |
| Natera, Inc.(NTRA) | 2,660 | 2,673 | +13 | $722.1K | $1.10M | 0.07% | +$382.7K |
| Oracle Corporation(ORCL) | 9,784 | 7,968 | -1,816 | $1.43M | $1.09M | 0.07% | -$339.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,513 | 1,422 | -91 | $943.4K | $1.08M | 0.07% | +$134.9K |
| Citigroup Inc.(C) | 8,970 | 8,261 | -709 | $1.26M | $1.07M | 0.07% | -$185.9K |
| Intercontinental Exchange, Inc.(ICE) | 7,025 | 7,020 | -5 | $864.9K | $1.07M | 0.07% | +$202.4K |
| Caterpillar Inc.(CAT) | 1,441 | 1,301 | -140 | $1.53M | $1.06M | 0.07% | -$479.7K |
| Wells Fargo & Company(WFC) | 14,681 | 13,080 | -1,601 | $1.21M | $1.05M | 0.07% | -$166.2K |
| RTX Corporation(RTX) | 6,172 | 5,398 | -774 | $1.17M | $1.00M | 0.07% | -$168.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,836 | 9,836 | 0 | $950.0K | $952.9K | 0.06% | +$3.0K |
| Vanguard Star FdsVG TL INTL STK F | 11,163 | 11,165 | +2 | $954.3K | $948.6K | 0.06% | -$5.8K |
| Philip Morris International Inc.(PM) | 5,966 | 4,945 | -1,021 | $1.09M | $943.7K | 0.06% | -$144.2K |
| Danaher Corporation(DHR) | 4,309 | 4,230 | -79 | $822.3K | $938.7K | 0.06% | +$116.4K |
| Palo Alto Networks, Inc.(PANW) | 2,877 | 2,335 | -542 | $981.2K | $927.8K | 0.06% | -$53.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,171 | 1,030 | -141 | $1.18M | $927.7K | 0.06% | -$256.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,586 | 1,364 | -222 | $795.9K | $921.4K | 0.06% | +$125.5K |
| Manulife Financial Corporation(MFC) | 23,893 | 21,618 | -2,275 | $967.9K | $920.7K | 0.06% | -$47.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,196 | 3,196 | 0 | $968.8K | $909.2K | 0.06% | -$59.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,434 | 17,434 | 0 | $975.1K | $906.6K | 0.06% | -$68.5K |
| Ishares TrRussell 1000 Value ETF | 3,567 | 3,567 | 0 | $864.7K | $884.4K | 0.06% | +$19.6K |
| Western Digital Corporation(WDC) | 1,887 | 1,905 | +18 | $1.21M | $865.8K | 0.06% | -$339.5K |
| NextEra Energy, Inc.(NEE) | 12,154 | 11,226 | -928 | $1.07M | $850.3K | 0.06% | -$216.5K |
| Netflix, Inc.(NFLX) | 14,307 | 11,837 | -2,470 | $1.02M | $823.6K | 0.05% | -$197.9K |