Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 89,882 | 91,112 | +1,230 | 53,709 | 62,577 | 14.13% | +8,868 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 679,158 | 695,856 | +16,698 | 41,646 | 50,296 | 11.36% | +8,651 |
| EA SERIES TRUST WARREN STR G | 2,076,785 | 2,121,729 | +44,944 | 51,240 | 59,620 | 13.47% | +8,380 |
| WISDOMTREE TR(WT) | 542,958 | 537,433 | -5,525 | 21,773 | 26,431 | 5.97% | +4,658 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,663 | 35,517 | -146 | 4,740 | 6,767 | 1.53% | +2,027 |
| INVESCO QQQ TR | 10,556 | 10,559 | +3 | 6,092 | 7,775 | 1.76% | +1,683 |
| SPDR SERIES TRUST ST STR P400MID | 168,642 | 172,640 | +3,998 | 9,987 | 11,664 | 2.63% | +1,677 |
| SPDR SERIES TRUST ST STR SP600 SML | 148,342 | 151,036 | +2,694 | 7,168 | 8,710 | 1.97% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 40,671 | 40,179 | -492 | 7,093 | 8,039 | 1.82% | +946 |
| ALPHABET INC(GOOG) | 13,471 | 13,401 | -70 | 3,864 | 4,735 | 1.07% | +871 |
| CAMBRIA ETF TR | 178,367 | 181,142 | +2,775 | 7,386 | 8,226 | 1.86% | +839 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,928 | 1,947 | +19 | 392 | 1,131 | 0.26% | +739 |
| ALPHABET INC(GOOG) | 8,651 | 8,882 | +231 | 2,488 | 3,174 | 0.72% | +686 |
| MICRON TECHNOLOGY INC(MU) | 0 | 576 | +576 | 0 | 665 | 0.15% | +665 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 125,329 | 136,934 | +11,605 | 6,308 | 6,888 | 1.56% | +580 |
| BROADCOM INC(AVGO) | 7,125 | 7,328 | +203 | 2,205 | 2,768 | 0.63% | +563 |
| WISDOMTREE TR(WT) | 116,816 | 127,733 | +10,917 | 5,881 | 6,431 | 1.45% | +551 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 114,873 | 125,987 | +11,114 | 5,689 | 6,220 | 1.40% | +531 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 2,186 | +69 | 452 | 947 | 0.21% | +495 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,168 | 41,050 | -118 | 6,036 | 6,513 | 1.47% | +477 |
| ELI LILLY & CO(LLY) | 1,080 | 1,197 | +117 | 993 | 1,436 | 0.32% | +442 |
| APPLIED MATLS INC | 1,027 | 1,079 | +52 | 351 | 780 | 0.18% | +429 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,235 | +5,235 | 0 | 423 | 0.10% | +423 |
| AMAZON COM INC(AMZN) | 12,099 | 12,346 | +247 | 2,520 | 2,943 | 0.66% | +423 |
| ASTERA LABS INC(ALAB) | 0 | 799 | +799 | 0 | 386 | 0.09% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 2,267 | 2,398 | +131 | 613 | 997 | 0.23% | +383 |
| APPLE INC(AAPL) | 18,602 | 17,615 | -987 | 4,721 | 5,097 | 1.15% | +376 |
| KLA CORP(KLAC) | 229 | 2,301 | +2,072 | 337 | 694 | 0.16% | +357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 405 | +405 | 0 | 309 | 0.07% | +309 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,199 | 3,198 | -1 | 2,080 | 2,389 | 0.54% | +308 |
| AMPHENOL CORP | 0 | 1,717 | +1,717 | 0 | 303 | 0.07% | +303 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 13,481 | 19,170 | +5,689 | 659 | 952 | 0.21% | +293 |
| JOHNSON & JOHNSON(JNJ) | 29,548 | 29,570 | +22 | 7,223 | 7,510 | 1.70% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 963 | +963 | 0 | 287 | 0.06% | +287 |
| VANGUARD INTL EQUITY INDEX F | 115,371 | 120,572 | +5,201 | 5,128 | 5,408 | 1.22% | +279 |
| PROGRESSIVE CORP(PGR) | 0 | 1,210 | +1,210 | 0 | 264 | 0.06% | +264 |
| SANDISK CORP(SNDK) | 0 | 115 | +115 | 0 | 261 | 0.06% | +261 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.06% | +259 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 151,298 | 155,331 | +4,033 | 11,502 | 11,760 | 2.66% | +258 |
| ANALOG DEVICES INC(ADI) | 0 | 647 | +647 | 0 | 257 | 0.06% | +257 |
| EATON CORP PLC(ETN) | 0 | 599 | +599 | 0 | 255 | 0.06% | +255 |
| ISHARES INC | 0 | 1,206 | +1,206 | 0 | 243 | 0.05% | +243 |
| TESLA INC(TSLA) | 5,570 | 5,501 | -69 | 2,071 | 2,314 | 0.52% | +243 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,406 | +1,406 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 859 | 813 | -46 | 282 | 521 | 0.12% | +239 |
| QUALCOMM INC(QCOM) | 0 | 1,233 | +1,233 | 0 | 228 | 0.05% | +228 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,471 | +2,471 | 0 | 227 | 0.05% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,267 | +1,267 | 0 | 226 | 0.05% | +226 |
| WELLS FARGO & CO(WFC) | 0 | 2,695 | +2,695 | 0 | 223 | 0.05% | +223 |
| BANK OF AMER CORP | 0 | 3,877 | +3,877 | 0 | 221 | 0.05% | +221 |
| UBS GROUP AG(UBS) | 0 | 4,440 | +4,440 | 0 | 220 | 0.05% | +220 |
| CATERPILLAR INC(CAT) | 521 | 553 | +32 | 369 | 589 | 0.13% | +220 |
| THE CIGNA GROUP(CI) | 0 | 782 | +782 | 0 | 216 | 0.05% | +216 |
| MANULIFE FINL CORP(MFC) | 0 | 5,212 | +5,212 | 0 | 211 | 0.05% | +211 |
| FORTINET INC(FTNT) | 0 | 1,369 | +1,369 | 0 | 210 | 0.05% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 888 | +888 | 0 | 210 | 0.05% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 558 | +558 | 0 | 209 | 0.05% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207 | 0.05% | +207 |
| AMGEN INC(AMGN) | 20,715 | 20,698 | -17 | 7,289 | 7,495 | 1.69% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 1,995 | +1,995 | 0 | 204 | 0.05% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 602 | +602 | 0 | 204 | 0.05% | +204 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,857 | +1,857 | 0 | 202 | 0.05% | +202 |
| TJX COS INC NEW(TJX) | 0 | 1,327 | +1,327 | 0 | 201 | 0.05% | +201 |
| CISCO SYS INC(CSCO) | 4,641 | 4,738 | +97 | 360 | 557 | 0.13% | +196 |
| VISA INC(V) | 2,401 | 2,652 | +251 | 726 | 910 | 0.21% | +184 |
| ISHARES TR | 54,859 | 56,679 | +1,820 | 3,119 | 3,267 | 0.74% | +148 |
| ABBVIE INC(ABBV) | 3,464 | 3,541 | +77 | 753 | 891 | 0.20% | +138 |
| ISHARES TR | 2,599 | 2,599 | 0 | 927 | 1,064 | 0.24% | +138 |
| GE VERNOVA INC(GEV) | 415 | 423 | +8 | 362 | 497 | 0.11% | +135 |
| VANGUARD INTL EQUITY INDEX F | 7,118 | 7,118 | 0 | 985 | 1,117 | 0.25% | +133 |
| AGNC INVT CORP(AGNC) | 41,590 | 49,630 | +8,040 | 417 | 541 | 0.12% | +124 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,177 | 37,283 | +18,106 | 96 | 217 | 0.05% | +121 |
| JPMORGAN CHASE & CO(JPM) | 3,060 | 3,114 | +54 | 900 | 1,019 | 0.23% | +119 |
| GE AEROSPACE(GE) | 912 | 980 | +68 | 259 | 366 | 0.08% | +107 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 21,700 | 22,153 | +453 | 2,024 | 2,127 | 0.48% | +103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 955 | 886 | -69 | 323 | 423 | 0.10% | +100 |
| ISHARES TR | 1,046 | 1,046 | 0 | 683 | 783 | 0.18% | +100 |
| EA SERIES TRUST US QUAN VALUE | 19,026 | 19,545 | +519 | 992 | 1,084 | 0.24% | +92 |
| VANGUARD TAX-MANAGED FDS | 12,709 | 12,661 | -48 | 814 | 902 | 0.20% | +88 |
| CELESTICA INC(CLS) | 1,302 | 1,237 | -65 | 367 | 451 | 0.10% | +85 |
| ISHARES TR | 1,202 | 4,808 | +3,606 | 513 | 597 | 0.13% | +84 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 9,490 | 9,224 | -266 | 599 | 673 | 0.15% | +74 |
| PROCTER & GAMBLE CO(PG) | 1,691 | 2,140 | +449 | 244 | 314 | 0.07% | +69 |
| ISHARES TR | 3,043 | 3,043 | 0 | 433 | 500 | 0.11% | +66 |
| ISHARES INC CORE MSCI EMKT | 5,036 | 5,036 | 0 | 351 | 417 | 0.09% | +66 |
| EA SERIES TRUST INTL QUAN VALUE | 45,510 | 47,237 | +1,727 | 1,546 | 1,609 | 0.36% | +64 |
| ISHARES TR | 2,088 | 2,088 | 0 | 446 | 506 | 0.11% | +60 |
| INTER & CO INC(INTR) | 0 | 10,845 | +10,845 | 0 | 59 | 0.01% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 555 | 606 | +51 | 248 | 301 | 0.07% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 259 | 269 | +10 | 219 | 272 | 0.06% | +53 |
| COCA COLA CO(KO) | 6,644 | 6,811 | +167 | 505 | 554 | 0.13% | +48 |
| VANGUARD INTL EQUITY INDEX F | 12,190 | 11,840 | -350 | 659 | 707 | 0.16% | +48 |
| ISHARES TR | 2,460 | 2,860 | +400 | 261 | 308 | 0.07% | +47 |
| ISHARES TR MSCI USA QLT FCT | 1,666 | 1,666 | 0 | 320 | 366 | 0.08% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 1,010 | 1,035 | +25 | 210 | 255 | 0.06% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,153 | 1,205 | +52 | 576 | 619 | 0.14% | +43 |
| MERCK & CO INC(MRK) | 3,089 | 3,201 | +112 | 372 | 411 | 0.09% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 846 | 864 | +18 | 247 | 285 | 0.06% | +38 |
| HSBC HLDGS PLC(HSBC) | 2,600 | 2,645 | +45 | 214 | 252 | 0.06% | +37 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 400 | 0 | 247 | 281 | 0.06% | +35 |