Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 624,614 | 621,092 | -3,522 | $54.12M | $59.28M | 18.57% | +$5.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 61,397 | 61,906 | +509 | $39.93M | $46.23M | 14.48% | +$6.30M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 179,391 | 173,196 | -6,195 | $23.84M | $33.00M | 10.34% | +$9.16M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,871 | 137,458 | +7,587 | $24.92M | $29.25M | 9.16% | +$4.32M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 32,568 | 33,454 | +886 | $20.09M | $23.53M | 7.37% | +$3.44M |
| GLOBAL X FDS US PFD ETF | 990,412 | 1,042,759 | +52,347 | $18.22M | $19.49M | 6.10% | +$1.27M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 275,994 | 273,681 | -2,313 | $17.24M | $19.13M | 5.99% | +$1.89M |
| SCHWAB STRATEGIC TR | 396,316 | 385,569 | -10,747 | $11.52M | $13.93M | 4.36% | +$2.41M |
| AIR PRODUCTS AND CHEMICALS I | 41,896 | 37,772 | -4,124 | $12.17M | $11.07M | 3.47% | -$1.10M |
| SCHWAB STRATEGIC TR | 319,079 | 297,198 | -21,881 | $9.88M | $10.96M | 3.43% | +$1.08M |
| AMERICAN CENTY ETF TR | 105,533 | 111,704 | +6,171 | $7.62M | $8.96M | 2.81% | +$1.34M |
| Apple Inc.(AAPL) | 29,898 | 29,698 | -200 | $7.59M | $8.59M | 2.69% | +$1.01M |
| BERKSHIRE HATHAWAY INC DEL | 8,925 | 8,925 | 0 | $4.28M | $4.47M | 1.40% | +$189.1K |
| VANGUARD INTL EQUITY INDEX F | 55,427 | 45,183 | -10,244 | $4.57M | $4.00M | 1.25% | -$568.3K |
| NVIDIA Corporation(NVDA) | 11,587 | 11,646 | +59 | $2.02M | $2.33M | 0.73% | +$309.5K |
| Amazon.com, Inc.(AMZN) | 9,166 | 8,901 | -265 | $1.91M | $2.12M | 0.66% | +$212.5K |
| C3.ai, Inc.(AI) | 222,090 | 222,090 | 0 | $1.87M | $2.02M | 0.63% | +$148.8K |
| JPMorgan Chase & Co.(JPM) | 2,952 | 2,956 | +4 | $868.4K | $967.7K | 0.30% | +$99.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,336 | 3,336 | 0 | $694.2K | $821.4K | 0.26% | +$127.2K |
| Alphabet Inc.(GOOG) | 2,191 | 2,191 | 0 | $628.4K | $774.0K | 0.24% | +$145.7K |
| Netflix, Inc.(NFLX) | 10,600 | 10,680 | +80 | $1.02M | $762.6K | 0.24% | -$256.6K |
| The Home Depot, Inc.(HD) | 1,951 | 1,951 | 0 | $641.7K | $688.1K | 0.22% | +$46.4K |
| ISHARES TR | 18,340 | 19,351 | +1,011 | $556.1K | $590.0K | 0.18% | +$33.9K |
| Meta Platforms, Inc.(META) | 946 | 1,046 | +100 | $541.3K | $589.3K | 0.18% | +$48.0K |
| INVESCO QQQ TR | 768 | 778 | +10 | $443.3K | $572.9K | 0.18% | +$129.6K |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 29,865 | 39,765 | +9,900 | $428.6K | $569.0K | 0.18% | +$140.5K |
| ISHARES TR | 4,560 | 4,385 | -175 | $519.8K | $546.0K | 0.17% | +$26.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,870 | 2,840 | -30 | $464.2K | $526.1K | 0.16% | +$61.9K |
| Microsoft Corporation(MSFT) | 1,446 | 1,371 | -75 | $535.1K | $511.5K | 0.16% | -$23.6K |
| Alphabet Inc.(GOOG) | 1,541 | 1,406 | -135 | $443.0K | $502.4K | 0.16% | +$59.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,549 | 9,332 | -217 | $471.4K | $500.3K | 0.16% | +$28.9K |
| Johnson & Johnson(JNJ) | 1,927 | 1,927 | 0 | $471.0K | $489.4K | 0.15% | +$18.4K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 50,600 | 50,600 | 0 | $444.3K | $487.8K | 0.15% | +$43.5K |
| ISHARES TR | 1,961 | 1,931 | -30 | $355.8K | $487.1K | 0.15% | +$131.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,890 | 7,537 | -353 | $357.1K | $486.1K | 0.15% | +$129.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,024 | 3,976 | -48 | $438.5K | $466.3K | 0.15% | +$27.8K |
| Energy Transfer LP(ET) | 23,781 | 23,791 | +10 | $459.0K | $454.9K | 0.14% | -$4.1K |
| ORION S.A. | 65,186 | 65,186 | 0 | $423.7K | $432.2K | 0.14% | +$8.5K |
| FIDELITY COMWLTH TR | 3,737 | 3,737 | 0 | $317.3K | $385.7K | 0.12% | +$68.4K |
| ISHARES TR | 743 | 2,972 | +2,229 | $316.8K | $369.0K | 0.12% | +$52.2K |
| EA SERIES TRUST ARS FO OP ST ETF | 7,799 | 7,813 | +14 | $281.8K | $364.4K | 0.11% | +$82.6K |
| ISHARES TR | 3,155 | 3,185 | +30 | $362.4K | $359.4K | 0.11% | -$3.0K |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 15,499 | +15,499 | $0 | $351.8K | 0.11% | +$351.8K |
| The Walt Disney Company(DIS) | 3,607 | 3,557 | -50 | $347.7K | $342.4K | 0.11% | -$5.3K |
| Visa Inc.(V) | 1,010 | 980 | -30 | $305.2K | $336.1K | 0.11% | +$31.0K |
| SCHWAB STRATEGIC TR | 10,220 | 10,396 | +176 | $313.6K | $329.7K | 0.10% | +$16.1K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,401 | +6,401 | $0 | $324.6K | 0.10% | +$324.6K |
| ISHARES TR | 420 | 420 | 0 | $274.3K | $314.5K | 0.10% | +$40.2K |
| AstraZeneca PLC(AZN) | 1,649 | 1,649 | 0 | $325.2K | $312.7K | 0.10% | -$12.5K |
| Intel Corporation(INTC) | 0 | 2,123 | +2,123 | $0 | $296.4K | 0.09% | +$296.4K |
| McDonald's Corporation(MCD) | 1,120 | 1,090 | -30 | $347.9K | $294.5K | 0.09% | -$53.4K |
| EA SERIES TRUST JLEN 500 JEW ETF | 8,899 | 9,124 | +225 | $243.3K | $287.5K | 0.09% | +$44.3K |
| Ducommun Incorporated(DCO) | 0 | 1,510 | +1,510 | $0 | $279.7K | 0.09% | +$279.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,092 | 1,719 | -373 | $306.7K | $272.7K | 0.09% | -$34.0K |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | $237.5K | $263.3K | 0.08% | +$25.8K |
| Pfizer Inc.(PFE) | 10,832 | 10,832 | 0 | $304.2K | $260.8K | 0.08% | -$43.3K |
| VANGUARD WORLD FD CONSUM DIS ETF | 655 | 654 | -1 | $235.2K | $259.4K | 0.08% | +$24.2K |
| VANGUARD INDEX FDS | 847 | 847 | 0 | $221.8K | $256.7K | 0.08% | +$34.9K |
| VANGUARD WORLD FD COMM SRVC ETF | 1,240 | 1,370 | +130 | $223.0K | $252.0K | 0.08% | +$29.0K |
| The Coca-Cola Company(KO) | 2,984 | 2,984 | 0 | $226.9K | $242.5K | 0.08% | +$15.6K |
| ISHARES TR | 2,905 | 2,445 | -460 | $271.7K | $240.5K | 0.08% | -$31.2K |
| ISHARES TR CORE MSCI EAFE | 2,835 | 2,485 | -350 | $256.7K | $240.0K | 0.08% | -$16.7K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,080 | 1,060 | -20 | $242.6K | $239.0K | 0.07% | -$3.5K |
| EXXON MOBIL CORP | 1,716 | 1,666 | -50 | $291.1K | $227.8K | 0.07% | -$63.4K |
| PepsiCo, Inc.(PEP) | 1,679 | 1,679 | 0 | $260.7K | $227.3K | 0.07% | -$33.4K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 625 | +625 | $0 | $225.2K | 0.07% | +$225.2K |
| VANGUARD BD INDEX FDS | 2,722 | 2,762 | +40 | $200.4K | $202.8K | 0.06% | +$2.3K |
| VANGUARD INDEX FDS | 1,117 | 919 | -198 | $219.2K | $200.3K | 0.06% | -$18.9K |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,894 | +11,894 | $0 | $128.3K | 0.04% | +$128.3K |
| ISHARES TR | 11,912 | 0 | -11,912 | $1.03M | $0 | — | -$1.03M |
| Jacobs Solutions Inc.(J) | 2,030 | 0 | -2,030 | $258.4K | $0 | — | -$258.4K |
| Toyota Motor Corporation(TM) | 1,000 | 0 | -1,000 | $206.1K | $0 | — | -$206.1K |