Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index Fund ETF | 221,595 | 1,355,155 | +1,133,560 | 96,791 | 116,733 | 10.45% | +19,943 |
| Apple Inc(AAPL) | 511,249 | 514,279 | +3,030 | 129,750 | 148,812 | 13.32% | +19,062 |
| Palo Alto Networks(PANW) | 71,857 | 71,870 | +13 | 11,520 | 24,509 | 2.19% | +12,989 |
| Vanguard Extended Market ETF S &P Compl | 181,857 | 192,946 | +11,089 | 37,426 | 47,505 | 4.25% | +10,079 |
| Nvidia Corp(NVDA) | 304,711 | 307,290 | +2,579 | 53,142 | 61,486 | 5.50% | +8,344 |
| Vanguard High Dividend Yield Index Fund ETF | 645,989 | 656,338 | +10,349 | 95,671 | 103,721 | 9.28% | +8,050 |
| Alphabet Inc(GOOG) | 94,867 | 95,341 | +474 | 27,280 | 34,072 | 3.05% | +6,792 |
| Micron Technology(MU) | 14,562 | 9,818 | -4,744 | 4,920 | 11,333 | 1.01% | +6,413 |
| GE Vernova Inc(GEV) | 1,701 | 5,793 | +4,092 | 1,485 | 6,806 | 0.61% | +5,321 |
| iShares Core S&P 500 ETF | 50,596 | 50,622 | +26 | 33,050 | 37,911 | 3.39% | +4,860 |
| Dell Technologies Inc Class C(DELL) | 21,366 | 18,669 | -2,697 | 3,507 | 8,055 | 0.72% | +4,548 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 263,874 | 267,622 | +3,748 | 18,405 | 22,170 | 1.98% | +3,765 |
| RTX Corp(RTX) | 10,165 | 27,536 | +17,371 | 1,961 | 5,225 | 0.47% | +3,264 |
| Alphabet Inc. Class C(GOOG) | 25,664 | 27,207 | +1,543 | 7,362 | 9,613 | 0.86% | +2,251 |
| Amazon.Com Inc(AMZN) | 56,295 | 58,530 | +2,235 | 11,725 | 13,950 | 1.25% | +2,226 |
| Marvell Technology Inc(MRVL) | 10,627 | 10,740 | +113 | 1,053 | 3,199 | 0.29% | +2,147 |
| iShares Core S&P Small-Cap ETF | 129,328 | 121,048 | -8,280 | 16,077 | 17,953 | 1.61% | +1,876 |
| Caterpillar(CAT) | 5,060 | 5,099 | +39 | 3,585 | 5,431 | 0.49% | +1,846 |
| Invesco QQQ Trust | 11,317 | 11,304 | -13 | 6,532 | 8,324 | 0.75% | +1,791 |
| Broadcom Inc(AVGO) | 27,678 | 27,285 | -393 | 8,567 | 10,307 | 0.92% | +1,740 |
| United Rentals Inc(URI) | 3,801 | 3,882 | +81 | 2,769 | 4,398 | 0.39% | +1,629 |
| Visa Inc(V) | 32,979 | 33,412 | +433 | 9,968 | 11,463 | 1.03% | +1,496 |
| Morgan Stanley(MS) | 30,423 | 30,840 | +417 | 5,007 | 6,447 | 0.58% | +1,440 |
| Quanta Services Inc | 7,771 | 7,872 | +101 | 4,267 | 5,668 | 0.51% | +1,402 |
| Honeywell Intl Inc Com | 0 | 5,740 | +5,740 | 0 | 1,285 | 0.12% | +1,285 |
| Ametek Inc | 68,458 | 65,935 | -2,523 | 14,675 | 15,952 | 1.43% | +1,278 |
| Advanced Micro Device In(AMD) | 3,339 | 3,179 | -160 | 679 | 1,847 | 0.17% | +1,168 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 177,069 | 199,097 | +22,028 | 8,919 | 10,052 | 0.90% | +1,133 |
| Vanguard S&P 500 ETF | 8,552 | 9,010 | +458 | 5,110 | 6,188 | 0.55% | +1,078 |
| JPMorgan Chase & Co(JPM) | 30,980 | 31,113 | +133 | 9,113 | 10,184 | 0.91% | +1,071 |
| BlackRock Flexible Income ETF | 195,501 | 213,952 | +18,451 | 10,152 | 11,198 | 1.00% | +1,046 |
| Corning Inc(GLW) | 2,270 | 5,000 | +2,730 | 309 | 1,277 | 0.11% | +968 |
| Eaton Corp PLC F(ETN) | 12,368 | 12,405 | +37 | 4,424 | 5,286 | 0.47% | +862 |
| Sandisk Corp(SNDK) | 898 | 626 | -272 | 571 | 1,423 | 0.13% | +853 |
| Tesla Motors(TSLA) | 15,349 | 15,580 | +231 | 5,706 | 6,553 | 0.59% | +847 |
| Schwab US Large Cap Growth ETF | 152,049 | 152,848 | +799 | 4,429 | 5,172 | 0.46% | +743 |
| Intel(INTC) | 0 | 5,235 | +5,235 | 0 | 731 | 0.07% | +731 |
| SPDR S&P 500 ETF(SPY) | 9,920 | 9,561 | -359 | 6,452 | 7,140 | 0.64% | +688 |
| Lilly Eli & Co(LLY) | 1,351 | 1,575 | +224 | 1,243 | 1,890 | 0.17% | +647 |
| First Trust Preferred Securities and Income ETF | 999,249 | 1,027,972 | +28,723 | 17,737 | 18,380 | 1.65% | +643 |
| Vanguard FTSE Developed Markets ETF | 33,374 | 38,415 | +5,041 | 2,139 | 2,737 | 0.24% | +598 |
| iShares US Technology ETF | 8,654 | 8,516 | -138 | 1,570 | 2,148 | 0.19% | +578 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,590 | 9,565 | -25 | 1,275 | 1,822 | 0.16% | +548 |
| Abbvie Inc Com(ABBV) | 14,175 | 14,341 | +166 | 3,083 | 3,609 | 0.32% | +526 |
| Goldman Sachs Group(GS) | 2,264 | 2,413 | +149 | 1,915 | 2,441 | 0.22% | +525 |
| Vanguard FTSE Emerging Markets ETF | 116,459 | 113,909 | -2,550 | 6,295 | 6,799 | 0.61% | +505 |
| Intuitive Surgical | 4,936 | 2,158 | -2,778 | 361 | 858 | 0.08% | +497 |
| Lowes Companies Inc(LOW) | 0 | 2,195 | +2,195 | 0 | 484 | 0.04% | +484 |
| Starbucks Corp Com(SBUX) | 29,718 | 30,534 | +816 | 2,662 | 3,120 | 0.28% | +458 |
| Bank Of America Corp | 53,797 | 53,993 | +196 | 2,623 | 3,077 | 0.28% | +454 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,905 | 14,903 | +12,998 | 1,329 | 1,781 | 0.16% | +452 |
| Vanguard Total Stock Market Index Fund ETF | 7,209 | 7,410 | +201 | 2,313 | 2,742 | 0.25% | +429 |
| Bristol-Myers Squibb(BMY) | 0 | 7,365 | +7,365 | 0 | 424 | 0.04% | +424 |
| Bloom Energy Corp. CL A | 0 | 1,371 | +1,371 | 0 | 415 | 0.04% | +415 |
| Progressive Co Ohio(PGR) | 1,574 | 3,296 | +1,722 | 312 | 720 | 0.06% | +408 |
| Vanguard California Tax-Exempt Bond ETF | 0 | 4,015 | +4,015 | 0 | 404 | 0.04% | +404 |
| Transdigm Group(TDG) | 1,904 | 1,957 | +53 | 2,207 | 2,607 | 0.23% | +400 |
| Manulife Finl F(MFC) | 0 | 9,780 | +9,780 | 0 | 396 | 0.04% | +396 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 84,555 | 99,819 | +15,264 | 2,094 | 2,483 | 0.22% | +389 |
| Boeing Co(BA) | 19,158 | 19,335 | +177 | 3,813 | 4,185 | 0.37% | +372 |
| Establishment Labs HLD F(ESTA) | 12,639 | 12,639 | 0 | 718 | 1,085 | 0.10% | +367 |
| Fed Realty Invest Trust Sbi US D0.01(FRT) | 0 | 2,969 | +2,969 | 0 | 366 | 0.03% | +366 |
| Alps Alerian MLP ETF ALERIAN MLP | 32,018 | 39,295 | +7,277 | 1,685 | 2,037 | 0.18% | +352 |
| Johnson Controls Inter F SHS | 11,148 | 12,282 | +1,134 | 1,460 | 1,795 | 0.16% | +335 |
| Johnson & Johnson(JNJ) | 11,899 | 12,749 | +850 | 2,909 | 3,238 | 0.29% | +329 |
| Motorola Solutions(MSI) | 0 | 773 | +773 | 0 | 321 | 0.03% | +321 |
| General Electric Co(GE) | 3,324 | 3,361 | +37 | 943 | 1,256 | 0.11% | +313 |
| Allstate Corp(ALL) | 9,980 | 9,969 | -11 | 2,069 | 2,372 | 0.21% | +303 |
| FRST TR Clfrna MNCPL HGH Incm ETF CALIF MUN INCM | 0 | 6,075 | +6,075 | 0 | 302 | 0.03% | +302 |
| iShares Core S&P Mid Cap | 31,210 | 31,210 | 0 | 2,108 | 2,407 | 0.22% | +299 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 2,126 | 2,129 | +3 | 718 | 1,017 | 0.09% | +298 |
| UnitedHealth Group(UNH) | 1,937 | 1,957 | +20 | 524 | 814 | 0.07% | +289 |
| Microsoft(MSFT) | 47,667 | 48,033 | +366 | 17,645 | 17,917 | 1.60% | +272 |
| Viavi Solutions Inc(VIAV) | 0 | 5,651 | +5,651 | 0 | 270 | 0.02% | +270 |
| American Express Co(AXP) | 1,633 | 2,258 | +625 | 494 | 764 | 0.07% | +270 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 25,714 | 25,714 | 0 | 1,924 | 2,191 | 0.20% | +267 |
| Qualcomm Inc(QCOM) | 0 | 1,423 | +1,423 | 0 | 263 | 0.02% | +263 |
| Vanguard Small Cap ETF IV | 6,330 | 6,331 | +1 | 1,658 | 1,919 | 0.17% | +261 |
| CVS Health Corp(CVS) | 0 | 2,498 | +2,498 | 0 | 258 | 0.02% | +258 |
| Home Depot(HD) | 8,330 | 8,495 | +165 | 2,740 | 2,996 | 0.27% | +256 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 36,210 | 36,474 | +264 | 3,278 | 3,523 | 0.32% | +245 |
| iShares Semiconductor ETF IV | 752 | 760 | +8 | 247 | 487 | 0.04% | +240 |
| Amplify Cybersecurity ETF | 7,655 | 7,755 | +100 | 575 | 814 | 0.07% | +239 |
| Western Digital Corp(WDC) | 762 | 695 | -67 | 206 | 444 | 0.04% | +238 |
| Parker-Hannifin Corp(PH) | 713 | 893 | +180 | 638 | 873 | 0.08% | +235 |
| Invsc SP Smallcap 600 Pure GRWTH ETF S&P SML600 GWT | 0 | 3,234 | +3,234 | 0 | 235 | 0.02% | +235 |
| Berkshire Hathaway | 12,191 | 12,142 | -49 | 5,842 | 6,076 | 0.54% | +234 |
| Freeport-Mcmoran Inc(FCX) | 34,770 | 36,179 | +1,409 | 2,044 | 2,275 | 0.20% | +232 |
| Vanguard Mid Cap ETF | 0 | 2,845 | +2,845 | 0 | 229 | 0.02% | +229 |
| iShares Russell 2000 ETF | 5,051 | 4,930 | -121 | 1,253 | 1,481 | 0.13% | +229 |
| O Reilly Automotive(ORLY) | 0 | 2,429 | +2,429 | 0 | 224 | 0.02% | +224 |
| Edwards Lifesciences | 0 | 2,453 | +2,453 | 0 | 222 | 0.02% | +222 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 559 | 575 | +16 | 218 | 439 | 0.04% | +221 |
| Cisco Systems(CSCO) | 0 | 1,866 | +1,866 | 0 | 219 | 0.02% | +219 |
| Citigroup Inc(C) | 6,158 | 6,555 | +397 | 698 | 918 | 0.08% | +219 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 0 | 3,400 | +3,400 | 0 | 218 | 0.02% | +218 |
| Moog Inc Class B(MOG-A) | 0 | 500 | +500 | 0 | 214 | 0.02% | +214 |
| iShares Core US REIT ETF | 0 | 3,210 | +3,210 | 0 | 213 | 0.02% | +213 |
| Synchrony Finl(SYF) | 0 | 2,787 | +2,787 | 0 | 212 | 0.02% | +212 |
| Coherent Corp(COHR) | 0 | 537 | +537 | 0 | 212 | 0.02% | +212 |