Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 621,092 | 624,229 | +3,137 | $59.28M | $59.30M | 18.55% | +$18.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,906 | 63,041 | +1,135 | $46.23M | $48.08M | 15.04% | +$1.85M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 173,196 | 163,013 | -10,183 | $33.00M | $31.91M | 9.98% | -$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 137,458 | 152,115 | +14,657 | $29.25M | $31.64M | 9.90% | +$2.40M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,454 | 33,397 | -57 | $23.53M | $21.93M | 6.86% | -$1.60M |
| Global X FdsUS PFD ETF US PFD ETF | 1,042,759 | 1,071,515 | +28,756 | $19.49M | $18.86M | 5.90% | -$630.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 273,681 | 272,930 | -751 | $19.13M | $18.13M | 5.67% | -$996.8K |
| Schwab Strategic TrUS SML CAP ETF | 385,569 | 372,977 | -12,592 | $13.93M | $12.17M | 3.81% | -$1.76M |
| Air Products And Chemicals I | 37,772 | 37,707 | -65 | $11.07M | $10.49M | 3.28% | -$582.8K |
| Schwab Strategic TrUS MID CAP ETF | 297,198 | 290,975 | -6,223 | $10.96M | $9.90M | 3.10% | -$1.06M |
| Apple Inc.(AAPL) | 29,698 | 29,568 | -130 | $8.59M | $9.85M | 3.08% | +$1.25M |
| American Centy Etf TrAVA MID EQU ETF | 111,704 | 115,109 | +3,405 | $8.96M | $8.77M | 2.75% | -$189.5K |
| Berkshire Hathaway Inc DelCL B | 8,925 | 8,925 | 0 | $4.47M | $4.44M | 1.39% | -$21.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,183 | 42,421 | -2,762 | $4.00M | $3.68M | 1.15% | -$318.4K |
| NVIDIA Corporation(NVDA) | 11,646 | 11,940 | +294 | $2.33M | $2.73M | 0.85% | +$396.6K |
| C3.ai, Inc.CL A(AI) | 222,090 | 222,090 | 0 | $2.02M | $2.44M | 0.76% | +$422.0K |
| Amazon.com, Inc.(AMZN) | 8,901 | 8,979 | +78 | $2.12M | $2.24M | 0.70% | +$115.7K |
| Ea Series TrustARS FO OP ST ETF ARS FO OP ST ETF | 7,813 | 43,420 | +35,607 | $364.4K | $1.95M | 0.61% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 2,956 | 2,956 | 0 | $967.7K | $978.0K | 0.31% | +$10.4K |
| Meta Platforms, Inc.CL A(META) | 1,046 | 1,073 | +27 | $589.3K | $778.2K | 0.24% | +$188.9K |
| Alphabet Inc.CL C(GOOG) | 2,191 | 2,279 | +88 | $774.0K | $776.5K | 0.24% | +$2.4K |
| Microsoft Corporation(MSFT) | 1,371 | 1,485 | +114 | $511.5K | $761.8K | 0.24% | +$250.3K |
| Netflix, Inc.(NFLX) | 10,680 | 10,755 | +75 | $762.6K | $748.3K | 0.23% | -$14.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 39,765 | 45,882 | +6,117 | $569.0K | $616.2K | 0.19% | +$47.2K |
| Ishares TrPFD AND INCM SEC | 19,351 | 20,751 | +1,400 | $590.0K | $612.1K | 0.19% | +$22.1K |
| Invesco Qqq TrUNIT SER 1 | 778 | 798 | +20 | $572.9K | $590.3K | 0.18% | +$17.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,336 | 2,536 | -800 | $821.4K | $563.7K | 0.18% | -$257.7K |
| Ishares TrGLOBAL FINLS ETF | 4,385 | 4,410 | +25 | $546.0K | $560.1K | 0.18% | +$14.1K |
| The Home Depot, Inc.(HD) | 1,951 | 1,951 | 0 | $688.1K | $555.0K | 0.17% | -$133.0K |
| John Hancock Exchange TradedPFD INCOME ETF PFD INCOME ETF | 15,499 | 23,560 | +8,061 | $351.8K | $511.5K | 0.16% | +$159.7K |
| Johnson & Johnson(JNJ) | 1,927 | 1,927 | 0 | $489.4K | $510.2K | 0.16% | +$20.8K |
| Alphabet Inc.CL A(GOOG) | 1,406 | 1,477 | +71 | $502.4K | $508.2K | 0.16% | +$5.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,332 | 9,292 | -40 | $500.3K | $496.2K | 0.16% | -$4.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 50,600 | 50,600 | 0 | $487.8K | $480.7K | 0.15% | -$7.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,840 | 2,855 | +15 | $526.1K | $476.7K | 0.15% | -$49.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,791 | 23,802 | +11 | $454.9K | $470.6K | 0.15% | +$15.7K |
| Ishares TrU S TECH ETF | 1,931 | 1,733 | -198 | $487.1K | $459.1K | 0.14% | -$28.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,976 | 3,733 | -243 | $466.3K | $406.3K | 0.13% | -$60.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,737 | 3,737 | 0 | $385.7K | $395.5K | 0.12% | +$9.8K |
| Space Exploration Techn CorpCL A | 0 | 2,493 | +2,493 | $0 | $376.1K | 0.12% | +$376.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,537 | 5,659 | -1,878 | $486.1K | $372.7K | 0.12% | -$113.4K |
| Ishares TrRussell 1000 Growth ETF | 2,972 | 2,972 | 0 | $369.0K | $372.3K | 0.12% | +$3.2K |
| Orion S.A.(OEC) | 65,186 | 65,186 | 0 | $432.2K | $366.3K | 0.11% | -$65.8K |
| Visa Inc.CL A(V) | 980 | 1,009 | +29 | $336.1K | $362.4K | 0.11% | +$26.3K |
| Ishares TrGBL COMM SVC ETF | 3,185 | 2,965 | -220 | $359.4K | $350.7K | 0.11% | -$8.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,396 | 10,574 | +178 | $329.7K | $344.0K | 0.11% | +$14.3K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 6,401 | 6,859 | +458 | $324.6K | $330.5K | 0.10% | +$5.9K |
| Ishares TrCORE S P500 ETF | 420 | 420 | 0 | $314.5K | $321.7K | 0.10% | +$7.1K |
| Pfizer Inc.(PFE) | 10,832 | 10,832 | 0 | $260.8K | $308.9K | 0.10% | +$48.1K |
| The Walt Disney Company(DIS) | 3,557 | 2,943 | -614 | $342.4K | $308.8K | 0.10% | -$33.6K |
| Ea Series TrustJLEN 500 JEW ETF JLEN 500 JEW ETF | 9,124 | 9,124 | 0 | $287.5K | $294.0K | 0.09% | +$6.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,719 | 1,694 | -25 | $272.7K | $285.3K | 0.09% | +$12.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,586 | +2,586 | $0 | $278.3K | 0.09% | +$278.3K |
| Exxonmobil Holdings Corp | 0 | 1,666 | +1,666 | $0 | $271.1K | 0.08% | +$271.1K |
| AstraZeneca PLC(AZN) | 1,649 | 1,669 | +20 | $312.7K | $269.5K | 0.08% | -$43.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,080 | 3,080 | 0 | $263.3K | $261.7K | 0.08% | -$1.6K |
| Ducommun Incorporated(DCO) | 1,510 | 1,510 | 0 | $279.7K | $259.0K | 0.08% | -$20.6K |
| The Coca-Cola Company(KO) | 2,984 | 2,984 | 0 | $242.5K | $256.9K | 0.08% | +$14.4K |
| Intel Corporation(INTC) | 2,123 | 2,123 | 0 | $296.4K | $255.2K | 0.08% | -$41.2K |
| Ishares TrGLOB HLTHCRE ETF | 2,445 | 2,465 | +20 | $240.5K | $251.7K | 0.08% | +$11.2K |
| McDonald's Corporation(MCD) | 1,090 | 1,090 | 0 | $294.5K | $251.6K | 0.08% | -$42.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,370 | 1,275 | -95 | $252.0K | $243.0K | 0.08% | -$9.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,485 | 2,485 | 0 | $240.0K | $240.7K | 0.08% | +$745 |
| Vanguard Index FdsMRNGSTR SML CAP | 847 | 838 | -9 | $256.7K | $238.4K | 0.07% | -$18.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,060 | 1,040 | -20 | $239.0K | $226.9K | 0.07% | -$12.1K |
| PepsiCo, Inc.(PEP) | 1,679 | 1,679 | 0 | $227.3K | $212.8K | 0.07% | -$14.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,442 | +3,442 | $0 | $211.7K | 0.07% | +$211.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 654 | 580 | -74 | $259.4K | $211.5K | 0.07% | -$47.9K |
| Vanguard Bd Index FdsTotal Bond Market | 2,762 | 2,918 | +156 | $202.8K | $204.7K | 0.06% | +$1.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 625 | 635 | +10 | $225.2K | $203.5K | 0.06% | -$21.7K |
| Invesco California Value Municipal Income Trust(VCV) | 11,894 | 12,379 | +485 | $128.3K | $111.2K | 0.03% | -$17.2K |
| Exxon Mobil Corp | 1,666 | 0 | -1,666 | $227.8K | $0 | — | -$227.8K |
| Vanguard Index FdsVALUE ETF | 919 | 0 | -919 | $200.3K | $0 | — | -$200.3K |