Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 173,196 | +173,196 | 0 | 32,997 | 10.34% | +32,997 |
| AMERICAN CENTY ETF TR | 0 | 111,704 | +111,704 | 0 | 8,964 | 2.81% | +8,964 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,397 | 61,906 | +509 | 39,929 | 46,230 | 14.48% | +6,301 |
| ISHARES TR CORE MSCI TOTAL | 624,614 | 621,092 | -3,522 | 54,117 | 59,277 | 18.57% | +5,160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,871 | 137,458 | +7,587 | 24,925 | 29,247 | 9.16% | +4,322 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 32,568 | 33,454 | +886 | 20,087 | 23,530 | 7.37% | +3,443 |
| SCHWAB STRATEGIC TR | 396,316 | 385,569 | -10,747 | 11,525 | 13,931 | 4.36% | +2,406 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 275,994 | 273,681 | -2,313 | 17,236 | 19,130 | 5.99% | +1,894 |
| GLOBAL X FDS US PFD ETF | 990,412 | 1,042,759 | +52,347 | 18,224 | 19,489 | 6.10% | +1,266 |
| SCHWAB STRATEGIC TR | 319,079 | 297,198 | -21,881 | 9,879 | 10,958 | 3.43% | +1,079 |
| APPLE INC(AAPL) | 29,898 | 29,698 | -200 | 7,588 | 8,594 | 2.69% | +1,006 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,840 | +2,840 | 0 | 526 | 0.16% | +526 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,332 | +9,332 | 0 | 500 | 0.16% | +500 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,976 | +3,976 | 0 | 466 | 0.15% | +466 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 7,813 | +7,813 | 0 | 364 | 0.11% | +364 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 15,499 | +15,499 | 0 | 352 | 0.11% | +352 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,401 | +6,401 | 0 | 325 | 0.10% | +325 |
| NVIDIA CORPORATION(NVDA) | 11,587 | 11,646 | +59 | 2,021 | 2,330 | 0.73% | +309 |
| INTEL CORP(INTC) | 0 | 2,123 | +2,123 | 0 | 296 | 0.09% | +296 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 9,124 | +9,124 | 0 | 288 | 0.09% | +288 |
| DUCOMMUN INC DEL(DCO) | 0 | 1,510 | +1,510 | 0 | 280 | 0.09% | +280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,719 | +1,719 | 0 | 273 | 0.09% | +273 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 625 | +625 | 0 | 225 | 0.07% | +225 |
| AMAZON COM INC(AMZN) | 9,166 | 8,901 | -265 | 1,909 | 2,121 | 0.66% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 8,925 | 8,925 | 0 | 4,277 | 4,466 | 1.40% | +189 |
| C3 AI INC(AI) | 222,090 | 222,090 | 0 | 1,870 | 2,019 | 0.63% | +149 |
| ALPHABET INC(GOOG) | 2,191 | 2,191 | 0 | 628 | 774 | 0.24% | +146 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,865 | 39,765 | +9,900 | 429 | 569 | 0.18% | +140 |
| ISHARES TR | 1,961 | 1,931 | -30 | 356 | 487 | 0.15% | +131 |
| INVESCO QQQ TR | 768 | 778 | +10 | 443 | 573 | 0.18% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,890 | 7,537 | -353 | 357 | 486 | 0.15% | +129 |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,894 | +11,894 | 0 | 128 | 0.04% | +128 |
| PNC FINL SVCS GROUP INC(PNC) | 3,336 | 3,336 | 0 | 694 | 821 | 0.26% | +127 |
| JPMORGAN CHASE & CO(JPM) | 2,952 | 2,956 | +4 | 868 | 968 | 0.30% | +99 |
| FIDELITY COMWLTH TR | 3,737 | 3,737 | 0 | 317 | 386 | 0.12% | +68 |
| ALPHABET INC(GOOG) | 1,541 | 1,406 | -135 | 443 | 502 | 0.16% | +59 |
| ISHARES TR | 743 | 2,972 | +2,229 | 317 | 369 | 0.12% | +52 |
| META PLATFORMS INC(META) | 946 | 1,046 | +100 | 541 | 589 | 0.18% | +48 |
| HOME DEPOT INC(HD) | 1,951 | 1,951 | 0 | 642 | 688 | 0.22% | +46 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 50,600 | 50,600 | 0 | 444 | 488 | 0.15% | +44 |
| ISHARES TR | 420 | 420 | 0 | 274 | 315 | 0.10% | +40 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 222 | 257 | 0.08% | +35 |
| ISHARES TR | 18,340 | 19,351 | +1,011 | 556 | 590 | 0.18% | +34 |
| VISA INC(V) | 1,010 | 980 | -30 | 305 | 336 | 0.11% | +31 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,240 | 1,370 | +130 | 223 | 252 | 0.08% | +29 |
| ISHARES TR | 4,560 | 4,385 | -175 | 520 | 546 | 0.17% | +26 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 237 | 263 | 0.08% | +26 |
| VANGUARD WORLD FD CONSUM DIS ETF | 655 | 654 | -1 | 235 | 259 | 0.08% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 471 | 489 | 0.15% | +18 |
| SCHWAB STRATEGIC TR | 10,220 | 10,396 | +176 | 314 | 330 | 0.10% | +16 |
| COCA COLA CO(KO) | 2,984 | 2,984 | 0 | 227 | 243 | 0.08% | +16 |
| ORION S.A. | 65,186 | 65,186 | 0 | 424 | 432 | 0.14% | +8 |
| VANGUARD BD INDEX FDS | 2,722 | 2,762 | +40 | 200 | 203 | 0.06% | +2 |
| ISHARES TR | 3,155 | 3,185 | +30 | 362 | 359 | 0.11% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,080 | 1,060 | -20 | 243 | 239 | 0.07% | -4 |
| ENERGY TRANSFER L P(ET) | 23,781 | 23,791 | +10 | 459 | 455 | 0.14% | -4 |
| DISNEY WALT CO(DIS) | 3,607 | 3,557 | -50 | 348 | 342 | 0.11% | -5 |
| ASTRAZENECA PLC(AZN) | 1,649 | 1,649 | 0 | 325 | 313 | 0.10% | -13 |
| ISHARES TR CORE MSCI EAFE | 2,835 | 2,485 | -350 | 257 | 240 | 0.08% | -17 |
| VANGUARD INDEX FDS | 1,117 | 919 | -198 | 219 | 200 | 0.06% | -19 |
| MICROSOFT CORP(MSFT) | 1,446 | 1,371 | -75 | 535 | 511 | 0.16% | -24 |
| ISHARES TR | 2,905 | 2,445 | -460 | 272 | 241 | 0.08% | -31 |
| PEPSICO INC(PEP) | 1,679 | 1,679 | 0 | 261 | 227 | 0.07% | -33 |
| PFIZER INC(PFE) | 10,832 | 10,832 | 0 | 304 | 261 | 0.08% | -43 |
| MCDONALDS CORP(MCD) | 1,120 | 1,090 | -30 | 348 | 295 | 0.09% | -53 |
| EXXON MOBIL CORP | 1,716 | 1,666 | -50 | 291 | 228 | 0.07% | -63 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 0 | -1,000 | 206 | 0 | — | -206 |
| EA SERIES TRUST JLEN 500 JEW ETF | 8,899 | 0 | -8,899 | 243 | 0 | — | -243 |
| NETFLIX INC.(NFLX) | 10,600 | 10,680 | +80 | 1,019 | 763 | 0.24% | -257 |
| JACOBS SOLUTIONS INC(J) | 2,030 | 0 | -2,030 | 258 | 0 | — | -258 |
| EA SERIES TRUST ARS FO OP ST ETF | 7,799 | 0 | -7,799 | 282 | 0 | — | -282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,092 | 0 | -2,092 | 307 | 0 | — | -307 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,024 | 0 | -4,024 | 439 | 0 | — | -439 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,870 | 0 | -2,870 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,549 | 0 | -9,549 | 471 | 0 | — | -471 |
| VANGUARD INTL EQUITY INDEX F | 55,427 | 45,183 | -10,244 | 4,569 | 4,001 | 1.25% | -568 |
| ISHARES TR | 11,912 | 0 | -11,912 | 1,033 | 0 | — | -1,033 |
| AIR PRODUCTS AND CHEMICALS I | 41,896 | 37,772 | -4,124 | 12,170 | 11,074 | 3.47% | -1,096 |
| AMERICAN CENTY ETF TR | 105,533 | 0 | -105,533 | 7,624 | 0 | — | -7,624 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 179,391 | 0 | -179,391 | 23,841 | 0 | — | -23,841 |