Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,939,085 | +1,939,085 | 0 | 87,918 | 5.49% | +87,918 |
| VANGUARD INDEX FDS | 0 | 1,297,507 | +1,297,507 | 0 | 480,129 | 30.00% | +480,129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,650,772 | +1,650,772 | 0 | 72,684 | 4.54% | +72,684 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 504,352 | +504,352 | 0 | 54,031 | 3.38% | +54,031 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 1,724,031 | +1,724,031 | 0 | 65,841 | 4.11% | +65,841 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 344,497 | +344,497 | 0 | 17,359 | 1.08% | +17,359 |
| GLOBAL X FDS US INFR DEV ETF | 1,816,958 | 1,847,570 | +30,612 | 92,320 | 109,020 | 6.81% | +16,701 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,625,401 | 2,903,040 | +277,639 | 123,604 | 136,269 | 8.51% | +12,665 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 173,466 | 120,494 | -52,972 | 66,507 | 79,031 | 4.94% | +12,524 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 228,493 | +228,493 | 0 | 11,831 | 0.74% | +11,831 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,862,542 | 1,976,543 | +114,001 | 66,176 | 73,646 | 4.60% | +7,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,248 | +20,248 | 0 | 3,858 | 0.24% | +3,858 |
| MICRON TECHNOLOGY INC(MU) | 4,346 | 4,497 | +151 | 1,469 | 5,191 | 0.32% | +3,722 |
| ALPHABET INC(GOOG) | 0 | 43,013 | +43,013 | 0 | 15,371 | 0.96% | +15,371 |
| ELI LILLY & CO(LLY) | 0 | 4,778 | +4,778 | 0 | 5,731 | 0.36% | +5,731 |
| NVIDIA CORPORATION(NVDA) | 82,748 | 87,048 | +4,300 | 14,432 | 17,417 | 1.09% | +2,985 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 55,783 | +55,783 | 0 | 2,773 | 0.17% | +2,773 |
| APPLE INC(AAPL) | 0 | 103,386 | +103,386 | 0 | 29,916 | 1.87% | +29,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,637 | +6,637 | 0 | 3,855 | 0.24% | +3,855 |
| ISHARES TR | 0 | 41,783 | +41,783 | 0 | 17,816 | 1.11% | +17,816 |
| ROBLOX CORP(RBLX) | 0 | 40,414 | +40,414 | 0 | 2,198 | 0.14% | +2,198 |
| ISHARES TR | 0 | 20,982 | +20,982 | 0 | 2,048 | 0.13% | +2,048 |
| ALPHABET INC(GOOG) | 0 | 28,343 | +28,343 | 0 | 10,015 | 0.63% | +10,015 |
| ISHARES TR | 12,475 | 9,518 | -2,957 | 4,100 | 6,099 | 0.38% | +1,999 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 56,671 | 92,638 | +35,967 | 2,833 | 4,693 | 0.29% | +1,860 |
| VANGUARD INDEX FDS | 0 | 10,420 | +10,420 | 0 | 7,157 | 0.45% | +7,157 |
| ISHARES TR | 0 | 25,712 | +25,712 | 0 | 1,787 | 0.11% | +1,787 |
| AMAZON COM INC(AMZN) | 0 | 51,279 | +51,279 | 0 | 12,222 | 0.76% | +12,222 |
| INTEL CORP(INTC) | 15,298 | 16,665 | +1,367 | 675 | 2,327 | 0.15% | +1,652 |
| BROADCOM INC(AVGO) | 0 | 20,406 | +20,406 | 0 | 7,708 | 0.48% | +7,708 |
| SANDISK CORP(SNDK) | 1,145 | 889 | -256 | 727 | 2,021 | 0.13% | +1,294 |
| APPLIED MATLS INC | 3,692 | 3,476 | -216 | 1,262 | 2,513 | 0.16% | +1,251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,512 | +5,512 | 0 | 1,864 | 0.12% | +1,864 |
| ASML HLDG NV N Y REGISTRY SHS | 1,601 | 1,606 | +5 | 2,115 | 3,195 | 0.20% | +1,080 |
| ISHARES TR | 49,487 | 62,519 | +13,032 | 3,937 | 5,000 | 0.31% | +1,062 |
| LAM RESEARCH CORP(LRCX) | 3,863 | 4,293 | +430 | 826 | 1,861 | 0.12% | +1,035 |
| KLA CORP(KLAC) | 505 | 5,251 | +4,746 | 744 | 1,584 | 0.10% | +841 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,631 | +4,631 | 0 | 1,925 | 0.12% | +1,925 |
| GE AEROSPACE(GE) | 0 | 4,944 | +4,944 | 0 | 1,848 | 0.12% | +1,848 |
| CISCO SYS INC(CSCO) | 18,579 | 19,108 | +529 | 1,442 | 2,244 | 0.14% | +803 |
| INVESCO QQQ TR | 0 | 4,743 | +4,743 | 0 | 3,497 | 0.22% | +3,497 |
| GE VERNOVA INC(GEV) | 1,045 | 1,360 | +315 | 913 | 1,599 | 0.10% | +686 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,846 | +7,846 | 0 | 677 | 0.04% | +677 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,258 | 2,957 | +699 | 224 | 881 | 0.06% | +657 |
| WESTERN DIGITAL CORP(WDC) | 2,036 | 1,887 | -149 | 551 | 1,205 | 0.08% | +655 |
| MORGAN STANLEY(MS) | 0 | 13,593 | +13,593 | 0 | 2,842 | 0.18% | +2,842 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 18,986 | +18,986 | 0 | 630 | 0.04% | +630 |
| TESLA INC(TSLA) | 0 | 10,255 | +10,255 | 0 | 4,313 | 0.27% | +4,313 |
| VISA INC(V) | 0 | 6,133 | +6,133 | 0 | 2,104 | 0.13% | +2,104 |
| PALO ALTO NETWORKS INC(PANW) | 2,609 | 2,877 | +268 | 418 | 981 | 0.06% | +563 |
| CATERPILLAR INC(CAT) | 1,393 | 1,441 | +48 | 987 | 1,535 | 0.10% | +548 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,635 | +12,635 | 0 | 4,136 | 0.26% | +4,136 |
| VANGUARD STAR FDS | 5,597 | 11,163 | +5,566 | 432 | 954 | 0.06% | +523 |
| HONEYWELL INTL INC | 0 | 2,193 | +2,193 | 0 | 491 | 0.03% | +491 |
| HONEYWELL AEROSPACE INC | 0 | 2,187 | +2,187 | 0 | 484 | 0.03% | +484 |
| DATADOG INC(DDOG) | 0 | 1,856 | +1,856 | 0 | 483 | 0.03% | +483 |
| ISHARES TR | 0 | 9,408 | +9,408 | 0 | 469 | 0.03% | +469 |
| US BANCORP(USB) | 4,061 | 11,087 | +7,026 | 213 | 675 | 0.04% | +462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,507 | +5,507 | 0 | 4,123 | 0.26% | +4,123 |
| ISHARES TR | 0 | 24,900 | +24,900 | 0 | 3,092 | 0.19% | +3,092 |
| CORNING INC(GLW) | 3,401 | 3,479 | +78 | 462 | 889 | 0.06% | +426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 915 | +915 | 0 | 698 | 0.04% | +698 |
| MICROSOFT CORP(MSFT) | 0 | 45,887 | +45,887 | 0 | 17,117 | 1.07% | +17,117 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,748 | +1,748 | 0 | 394 | 0.02% | +394 |
| PROCTER & GAMBLE CO(PG) | 7,952 | 10,503 | +2,551 | 1,149 | 1,540 | 0.10% | +392 |
| VANGUARD CALIF TAX FREE FDS | 8,999 | 12,680 | +3,681 | 892 | 1,276 | 0.08% | +384 |
| ALLSTATE CORP(ALL) | 1,059 | 2,478 | +1,419 | 220 | 592 | 0.04% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,020 | +6,020 | 0 | 369 | 0.02% | +369 |
| FORTINET INC(FTNT) | 0 | 2,305 | +2,305 | 0 | 354 | 0.02% | +354 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,535 | +2,535 | 0 | 1,255 | 0.08% | +1,255 |
| ABBVIE INC(ABBV) | 0 | 7,424 | +7,424 | 0 | 1,868 | 0.12% | +1,868 |
| MANULIFE FINL CORP(MFC) | 0 | 23,893 | +23,893 | 0 | 968 | 0.06% | +968 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 889 | +889 | 0 | 344 | 0.02% | +344 |
| MKS INC.(MKSI) | 0 | 773 | +773 | 0 | 344 | 0.02% | +344 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 792 | +792 | 0 | 342 | 0.02% | +342 |
| BANK OF AMER CORP | 0 | 26,624 | +26,624 | 0 | 1,517 | 0.09% | +1,517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,526 | +7,526 | 0 | 2,116 | 0.13% | +2,116 |
| UNITED RENTALS INC(URI) | 0 | 653 | +653 | 0 | 740 | 0.05% | +740 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,460 | +2,460 | 0 | 289 | 0.02% | +289 |
| TEXAS INSTRS INC(TXN) | 2,236 | 2,394 | +158 | 434 | 714 | 0.04% | +279 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 5,145 | +5,145 | 0 | 277 | 0.02% | +277 |
| WELLS FARGO & CO(WFC) | 0 | 14,681 | +14,681 | 0 | 1,213 | 0.08% | +1,213 |
| KKR & CO INC(KKR) | 0 | 2,979 | +2,979 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 0 | 11,067 | +11,067 | 0 | 1,522 | 0.10% | +1,522 |
| COHERENT CORP(COHR) | 0 | 678 | +678 | 0 | 267 | 0.02% | +267 |
| SNOWFLAKE INC(SNOW) | 0 | 1,029 | +1,029 | 0 | 262 | 0.02% | +262 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,761 | +2,761 | 0 | 261 | 0.02% | +261 |
| CITIGROUP INC(C) | 0 | 8,970 | +8,970 | 0 | 1,255 | 0.08% | +1,255 |
| AON PLC(AON) | 0 | 759 | +759 | 0 | 252 | 0.02% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,962 | +11,962 | 0 | 2,545 | 0.16% | +2,545 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,483 | +2,483 | 0 | 249 | 0.02% | +249 |
| WW GRAINGER INC(GWW) | 0 | 179 | +179 | 0 | 244 | 0.02% | +244 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,074 | +1,074 | 0 | 240 | 0.02% | +240 |
| CLOUDFLARE INC(NET) | 0 | 971 | +971 | 0 | 238 | 0.01% | +238 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 25,369 | +25,369 | 0 | 2,727 | 0.17% | +2,727 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 939 | +939 | 0 | 235 | 0.01% | +235 |
| AMPHENOL CORP | 0 | 4,276 | +4,276 | 0 | 755 | 0.05% | +755 |
| JABIL INC(JBL) | 0 | 606 | +606 | 0 | 234 | 0.01% | +234 |
| CIENA CORP(CIEN) | 0 | 475 | +475 | 0 | 233 | 0.01% | +233 |
| DELTA AIR LINES INC(DAL) | 0 | 2,486 | +2,486 | 0 | 233 | 0.01% | +233 |