Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 69,419 | 69,020 | -399 | $40.07M | $50.83M | 2.56% | +$10.76M |
| VANGUARD INDEX FDS | 97,643 | 571,575 | +473,932 | $42.65M | $49.24M | 2.48% | +$6.59M |
| VANGUARD INDEX FDS | 150,333 | 123,326 | -27,007 | $48.23M | $45.64M | 2.30% | -$2.59M |
| Apple Inc.(AAPL) | 161,272 | 148,464 | -12,808 | $40.93M | $42.96M | 2.17% | +$2.03M |
| SPDR SERIES TRUST ST STR P500ETF | 436,471 | 464,460 | +27,989 | $33.41M | $40.82M | 2.06% | +$7.41M |
| NVIDIA Corporation(NVDA) | 177,063 | 173,052 | -4,011 | $30.88M | $34.63M | 1.75% | +$3.75M |
| FIDELITY COVINGTON TRUST | 102,299 | 102,879 | +580 | $21.28M | $29.38M | 1.48% | +$8.10M |
| VANGUARD INDEX FDS | 43,427 | 42,620 | -807 | $25.95M | $29.27M | 1.48% | +$3.32M |
| VANGUARD SPECIALIZED FUNDS | 118,267 | 115,490 | -2,777 | $25.43M | $27.33M | 1.38% | +$1.89M |
| SCHWAB STRATEGIC TR | 1,098,342 | 820,421 | -277,921 | $33.70M | $26.02M | 1.31% | -$7.68M |
| Microsoft Corporation(MSFT) | 73,084 | 68,913 | -4,171 | $27.05M | $25.71M | 1.30% | -$1.35M |
| VANGUARD WHITEHALL FDS | 136,721 | 157,118 | +20,397 | $20.25M | $24.83M | 1.25% | +$4.58M |
| VANGUARD STAR FDS | 237,446 | 254,291 | +16,845 | $18.31M | $21.74M | 1.10% | +$3.43M |
| VANGUARD BD INDEX FDS | 226,192 | 271,867 | +45,675 | $16.66M | $19.96M | 1.01% | +$3.30M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 230,266 | 232,677 | +2,411 | $16.33M | $19.07M | 0.96% | +$2.74M |
| ISHARES TR | 25,234 | 22,819 | -2,415 | $16.48M | $17.09M | 0.86% | +$605.3K |
| Broadcom Inc.(AVGO) | 42,770 | 42,851 | +81 | $13.24M | $16.19M | 0.82% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 68,844 | 61,071 | -7,773 | $14.34M | $14.56M | 0.73% | +$217.4K |
| Alphabet Inc.(GOOG) | 44,289 | 41,093 | -3,196 | $12.70M | $14.52M | 0.73% | +$1.81M |
| Costco Wholesale Corporation(COST) | 14,481 | 14,782 | +301 | $14.43M | $13.83M | 0.70% | -$601.5K |
| SCHWAB STRATEGIC TR | 385,467 | 385,935 | +468 | $11.23M | $13.06M | 0.66% | +$1.83M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 183,680 | 160,875 | -22,805 | $12.54M | $13.04M | 0.66% | +$498.9K |
| SCHWAB STRATEGIC TR | 408,690 | 437,209 | +28,519 | $10.48M | $12.87M | 0.65% | +$2.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,923 | 17,043 | -4,880 | $14.26M | $12.73M | 0.64% | -$1.53M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,360 | 19,213 | -1,147 | $7.81M | $12.60M | 0.64% | +$4.80M |
| KLA Corporation(KLAC) | 4,576 | 39,439 | +34,863 | $6.74M | $11.90M | 0.60% | +$5.16M |
| Caterpillar Inc.(CAT) | 12,013 | 11,057 | -956 | $8.51M | $11.77M | 0.59% | +$3.26M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 263,239 | 264,770 | +1,531 | $10.23M | $11.75M | 0.59% | +$1.52M |
| FIDELITY MERRIMACK STR TR | 266,122 | 254,449 | -11,673 | $12.14M | $11.57M | 0.58% | -$565.6K |
| ISHARES TR 0-3 MTH TREASURY | 169,504 | 113,231 | -56,273 | $17.06M | $11.40M | 0.57% | -$5.66M |
| BERKSHIRE HATHAWAY INC DEL | 24,510 | 22,409 | -2,101 | $11.74M | $11.21M | 0.57% | -$532.0K |
| VANGUARD MUN BD FDS | 206,958 | 217,730 | +10,772 | $10.33M | $11.01M | 0.56% | +$687.7K |
| SPDR SERIES TRUST ST LONG BD ETF | 428,104 | 484,688 | +56,584 | $9.51M | $10.86M | 0.55% | +$1.34M |
| ISHARES TR CORE UNIVRSL USD | 402,930 | 233,566 | -169,364 | $18.61M | $10.78M | 0.54% | -$7.83M |
| VANGUARD INDEX FDS | 51,663 | 49,340 | -2,323 | $10.14M | $10.75M | 0.54% | +$616.3K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 193,270 | 210,765 | +17,495 | $8.22M | $10.39M | 0.52% | +$2.16M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 214,939 | 219,383 | +4,444 | $10.09M | $10.27M | 0.52% | +$177.9K |
| JPMorgan Chase & Co.(JPM) | 36,795 | 31,203 | -5,592 | $10.82M | $10.21M | 0.51% | -$609.9K |
| Alphabet Inc.(GOOG) | 28,073 | 27,010 | -1,063 | $8.07M | $9.65M | 0.49% | +$1.58M |
| VANGUARD INTL EQUITY INDEX F | 104,683 | 112,436 | +7,753 | $7.86M | $9.42M | 0.47% | +$1.55M |
| ISHARES TR | 116,397 | 94,895 | -21,502 | $11.55M | $9.39M | 0.47% | -$2.16M |
| ISHARES TR | 21,979 | 14,468 | -7,511 | $7.22M | $9.27M | 0.47% | +$2.05M |
| PIMCO ETF TR MULTISECTOR BD | 299,083 | 337,213 | +38,130 | $7.84M | $8.94M | 0.45% | +$1.11M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 131,312 | 130,145 | -1,167 | $7.64M | $8.85M | 0.45% | +$1.21M |
| ISHARES TR | 148,034 | 75,241 | -72,793 | $17.56M | $8.84M | 0.45% | -$8.72M |
| ISHARES TR | 79,474 | 88,893 | +9,419 | $7.58M | $8.41M | 0.42% | +$821.6K |
| PACER FDS TR TRENDP US LAR CP | 131,500 | 142,257 | +10,757 | $6.90M | $8.29M | 0.42% | +$1.39M |
| GE Vernova Inc.(GEV) | 5,759 | 7,052 | +1,293 | $5.03M | $8.29M | 0.42% | +$3.26M |
| Wells Fargo & Company(WFC) | 118,872 | 99,763 | -19,109 | $9.46M | $8.24M | 0.42% | -$1.22M |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 113,417 | 124,271 | +10,854 | $6.57M | $8.15M | 0.41% | +$1.58M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 145,683 | 168,863 | +23,180 | $5.86M | $7.97M | 0.40% | +$2.12M |
| SPDR Gold MiniShares(GLDM) | 102,322 | 96,161 | -6,161 | $9.48M | $7.64M | 0.38% | -$1.85M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 69,778 | 81,689 | +11,911 | $5.98M | $7.51M | 0.38% | +$1.54M |
| Lam Research Corporation(LRCX) | 19,559 | 17,331 | -2,228 | $4.18M | $7.51M | 0.38% | +$3.33M |
| ISHARES TR | 34,689 | 32,168 | -2,521 | $7.32M | $7.30M | 0.37% | -$20.4K |
| Johnson & Johnson(JNJ) | 30,331 | 28,720 | -1,611 | $7.41M | $7.29M | 0.37% | -$120.0K |
| ISHARES TR | 48,898 | 51,836 | +2,938 | $5.53M | $7.13M | 0.36% | +$1.60M |
| NEXTPOWER INC | 9,512 | 40,951 | +31,439 | $1.15M | $7.08M | 0.36% | +$5.93M |
| EMCOR Group, Inc.(EME) | 8,411 | 8,425 | +14 | $6.21M | $6.99M | 0.35% | +$782.2K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 261,514 | 271,861 | +10,347 | $6.48M | $6.76M | 0.34% | +$286.2K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 139,383 | 150,541 | +11,158 | $5.36M | $6.70M | 0.34% | +$1.34M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 161,815 | 160,934 | -881 | $5.48M | $6.47M | 0.33% | +$992.1K |
| VANGUARD INDEX FDS | 25,356 | 26,469 | +1,113 | $5.51M | $6.43M | 0.32% | +$923.1K |
| AMPHENOL CORP | 36,253 | 36,378 | +125 | $4.58M | $6.41M | 0.32% | +$1.83M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 116,621 | 116,471 | -150 | $5.65M | $6.41M | 0.32% | +$755.6K |
| VANGUARD WHITEHALL FDS | 58,269 | 67,975 | +9,706 | $5.15M | $6.35M | 0.32% | +$1.19M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,254 | 54,368 | +3,114 | $5.30M | $6.14M | 0.31% | +$839.0K |
| ISHARES TR US TREAS BD ETF | 59,584 | 268,267 | +208,683 | $1.37M | $6.11M | 0.31% | +$4.75M |
| ISHARES TR | 81,295 | 76,370 | -4,925 | $5.49M | $5.89M | 0.30% | +$399.0K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 32,993 | 47,530 | +14,537 | $3.70M | $5.87M | 0.30% | +$2.17M |
| SPDR Gold Shares(GLD) | 49,200 | 15,631 | -33,569 | $21.17M | $5.76M | 0.29% | -$15.41M |
| QUANTA SVCS INC | 8,103 | 7,982 | -121 | $4.45M | $5.75M | 0.29% | +$1.30M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,646 | 69,763 | +117 | $4.95M | $5.74M | 0.29% | +$790.4K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 126,458 | 133,887 | +7,429 | $5.34M | $5.65M | 0.28% | +$312.3K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 115,583 | 132,869 | +17,286 | $3.86M | $5.62M | 0.28% | +$1.77M |
| AbbVie Inc.(ABBV) | 22,093 | 22,305 | +212 | $4.81M | $5.61M | 0.28% | +$807.7K |
| VANGUARD BD INDEX FDS | 71,585 | 71,980 | +395 | $5.52M | $5.52M | 0.28% | -$4.1K |
| The Home Depot, Inc.(HD) | 16,179 | 15,455 | -724 | $5.32M | $5.45M | 0.27% | +$129.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,282 | 28,504 | -3,778 | $4.29M | $5.43M | 0.27% | +$1.14M |
| CAPITAL GROUP CORE BALANCED SHS | 131,040 | 142,674 | +11,634 | $4.51M | $5.42M | 0.27% | +$906.8K |
| Eli Lilly and Company(LLY) | 4,593 | 4,488 | -105 | $4.22M | $5.38M | 0.27% | +$1.16M |
| The Procter & Gamble Company(PG) | 66,979 | 36,571 | -30,408 | $9.67M | $5.36M | 0.27% | -$4.31M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 127,736 | 128,886 | +1,150 | $4.98M | $5.32M | 0.27% | +$339.9K |
| Amgen Inc.(AMGN) | 14,335 | 14,633 | +298 | $5.04M | $5.30M | 0.27% | +$255.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,969 | 40,407 | +438 | $4.38M | $5.16M | 0.26% | +$780.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,824 | 62,123 | -6,701 | $5.70M | $5.13M | 0.26% | -$560.7K |
| Analog Devices, Inc.(ADI) | 12,927 | 12,866 | -61 | $4.11M | $5.11M | 0.26% | +$997.3K |
| PACER FDS TR US CASH COWS 100 | 101,547 | 82,099 | -19,448 | $6.35M | $5.11M | 0.26% | -$1.25M |
| Advanced Micro Devices, Inc.(AMD) | 10,831 | 8,771 | -2,060 | $2.20M | $5.10M | 0.26% | +$2.89M |
| GLOBAL X FDS US INFR DEV ETF | 82,632 | 85,259 | +2,627 | $4.20M | $5.02M | 0.25% | +$825.0K |
| VANGUARD INDEX FDS | 16,404 | 16,534 | +130 | $4.30M | $5.01M | 0.25% | +$715.3K |
| Union Pacific Corporation(UNP) | 17,688 | 18,234 | +546 | $4.29M | $4.96M | 0.25% | +$668.1K |
| VANGUARD CALIF TAX FREE FDS | 47,737 | 48,855 | +1,118 | $4.73M | $4.91M | 0.25% | +$185.0K |
| Micron Technology, Inc.(MU) | 2,871 | 4,243 | +1,372 | $970.0K | $4.90M | 0.25% | +$3.93M |
| BWX Technologies, Inc.(BWXT) | 21,496 | 24,789 | +3,293 | $4.40M | $4.83M | 0.24% | +$429.5K |
| FIDELITY COVINGTON TRUST | 78,644 | 78,930 | +286 | $4.34M | $4.76M | 0.24% | +$414.4K |
| General Dynamics Corporation(GD) | 13,710 | 13,328 | -382 | $4.71M | $4.72M | 0.24% | +$15.6K |
| ISHARES TR | 5,060 | 61,694 | +56,634 | $346.4K | $4.70M | 0.24% | +$4.35M |
| Cummins Inc.(CMI) | 6,696 | 6,523 | -173 | $3.60M | $4.65M | 0.23% | +$1.05M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 109,273 | 109,945 | +672 | $4.02M | $4.59M | 0.23% | +$571.1K |