Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 720,387 | +720,387 | 0 | 18,896 | 3.04% | +18,896 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 104,401 | +104,401 | 0 | 10,666 | 1.72% | +10,666 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 33,637 | +33,637 | 0 | 9,546 | 1.54% | +9,546 |
| SCHWAB STRATEGIC TR | 0 | 1,168,501 | +1,168,501 | 0 | 39,542 | 6.36% | +39,542 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 128,638 | +128,638 | 0 | 5,664 | 0.91% | +5,664 |
| VANGUARD INDEX FDS | 212,502 | 216,102 | +3,600 | 41,693 | 47,095 | 7.58% | +5,402 |
| VANGUARD INSTL INDEX FD | 0 | 53,418 | +53,418 | 0 | 4,043 | 0.65% | +4,043 |
| SCHWAB STRATEGIC TR | 1,624,915 | 1,788,067 | +163,152 | 40,477 | 44,094 | 7.09% | +3,617 |
| ISHARES INC MSCI EMRG CHN | 174,343 | 166,465 | -7,878 | 13,714 | 17,029 | 2.74% | +3,316 |
| SCHWAB STRATEGIC TR | 1,718,824 | 1,862,911 | +144,087 | 41,716 | 44,971 | 7.23% | +3,255 |
| SCHWAB STRATEGIC TR | 889,185 | 908,606 | +19,421 | 22,007 | 25,168 | 4.05% | +3,161 |
| ALPHABET INC(GOOG) | 0 | 29,358 | +29,358 | 0 | 10,492 | 1.69% | +10,492 |
| CATERPILLAR INC(CAT) | 5,788 | 5,638 | -150 | 4,101 | 6,004 | 0.97% | +1,903 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 5,400 | +5,400 | 0 | 1,842 | — | +1,842 |
| ISHARES TR | 0 | 93,932 | +93,932 | 0 | 11,664 | 1.88% | +11,664 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,639 | +8,639 | 0 | 2,946 | 0.47% | +2,946 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 164,754 | 181,924 | +17,170 | 13,633 | 15,036 | 2.42% | +1,403 |
| ISHARES TR US SML CAP EQT | 103,033 | 102,093 | -940 | 7,778 | 9,101 | 1.46% | +1,323 |
| INTEL CORP(INTC) | 12,927 | 13,177 | +250 | 570 | 1,840 | 0.30% | +1,269 |
| ALPHABET INC(GOOG) | 0 | 21,382 | +21,382 | 0 | 7,555 | 1.22% | +7,555 |
| BLACKROCK ETF TRUST II | 0 | 23,991 | +23,991 | 0 | 1,212 | 0.20% | +1,212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,920 | +27,920 | 0 | 7,851 | 1.26% | +7,851 |
| AMAZON COM INC(AMZN) | 33,612 | 33,926 | +314 | 7,000 | 8,086 | 1.30% | +1,086 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,852 | 7,709 | -143 | 2,654 | 3,682 | 0.59% | +1,028 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 285,094 | 307,701 | +22,607 | 13,385 | 14,403 | 2.32% | +1,018 |
| KLA CORP(KLAC) | 647 | 6,420 | +5,773 | 953 | 1,937 | 0.31% | +984 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 23,826 | +23,826 | 0 | 924 | 0.15% | +924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,800 | +4,800 | 0 | 914 | 0.15% | +914 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 134,862 | +134,862 | 0 | 1,583 | 0.25% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,532 | +32,532 | 0 | 6,509 | 1.05% | +6,509 |
| CISCO SYS INC(CSCO) | 0 | 18,901 | +18,901 | 0 | 2,220 | 0.36% | +2,220 |
| FORTINET INC(FTNT) | 0 | 10,305 | +10,305 | 0 | 1,583 | 0.25% | +1,583 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 14,232 | +14,232 | 0 | 679 | 0.11% | +679 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,140 | +4,140 | 0 | 657 | 0.11% | +657 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 4,700 | 4,700 | 0 | 1,588 | 2,245 | — | +656 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,417 | +18,417 | 0 | 629 | 0.10% | +629 |
| MERCK & CO INC(MRK) | 87,402 | 86,579 | -823 | 10,514 | 11,125 | 1.79% | +612 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,121 | +6,121 | 0 | 552 | 0.09% | +552 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,151 | +6,151 | 0 | 541 | 0.09% | +541 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,124 | +16,124 | 0 | 5,278 | 0.85% | +5,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,393 | 1,393 | 0 | 283 | 809 | 0.13% | +526 |
| ALPHABET INC(GOOG)(Put) | 7,500 | 7,500 | 0 | 2,157 | 2,680 | — | +524 |
| QUALCOMM INC(QCOM) | 0 | 9,274 | +9,274 | 0 | 1,714 | 0.28% | +1,714 |
| ISHARES TR | 0 | 8,890 | +8,890 | 0 | 6,658 | 1.07% | +6,658 |
| CUMMINS INC(CMI) | 2,920 | 2,820 | -100 | 1,571 | 2,011 | 0.32% | +440 |
| TESLA INC(TSLA) | 0 | 3,740 | +3,740 | 0 | 1,573 | 0.25% | +1,573 |
| CATERPILLAR INC(CAT)(Put) | 1,200 | 1,200 | 0 | 850 | 1,278 | — | +428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,882 | +7,882 | 0 | 419 | 0.07% | +419 |
| ISHARES TR ESG AWR MSCI USA | 0 | 23,256 | +23,256 | 0 | 3,806 | 0.61% | +3,806 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,233 | +19,233 | 0 | 4,551 | 0.73% | +4,551 |
| LAM RESEARCH CORP(LRCX) | 2,189 | 2,029 | -160 | 468 | 879 | 0.14% | +412 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,533 | +2,533 | 0 | 409 | 0.07% | +409 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 36,335 | +36,335 | 0 | 2,992 | 0.48% | +2,992 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,850 | +8,850 | 0 | 401 | 0.06% | +401 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,100 | 1,984 | -116 | 208 | 591 | 0.10% | +383 |
| ABBVIE INC(ABBV) | 0 | 6,063 | +6,063 | 0 | 1,526 | 0.25% | +1,526 |
| MICROSOFT CORP(MSFT) | 0 | 21,751 | +21,751 | 0 | 8,114 | 1.31% | +8,114 |
| VANGUARD INDEX FDS | 0 | 7,031 | +7,031 | 0 | 2,602 | 0.42% | +2,602 |
| SCHWAB STRATEGIC TR | 170,299 | 175,514 | +5,215 | 5,225 | 5,566 | 0.90% | +341 |
| VANGUARD BD INDEX FDS | 50,724 | 55,402 | +4,678 | 3,977 | 4,316 | 0.69% | +339 |
| ELI LILLY & CO(LLY) | 0 | 1,111 | +1,111 | 0 | 1,333 | 0.21% | +1,333 |
| APPLE INC(AAPL) | 0 | 72,246 | +72,246 | 0 | 20,905 | 3.36% | +20,905 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,574 | +12,574 | 0 | 295 | 0.05% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 375 | +375 | 0 | 286 | 0.05% | +286 |
| BLOOM ENERGY CORP | 0 | 932 | +932 | 0 | 282 | 0.05% | +282 |
| VANGUARD CALIF TAX FREE FDS | 26,015 | 28,339 | +2,324 | 2,578 | 2,851 | 0.46% | +273 |
| SANDISK CORP(SNDK) | 0 | 120 | +120 | 0 | 273 | 0.04% | +273 |
| AMKOR TECHNOLOGY INC | 0 | 3,133 | +3,133 | 0 | 270 | 0.04% | +270 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,000 | +2,000 | 0 | 268 | 0.04% | +268 |
| APPLE INC(AAPL)(Put) | 7,500 | 7,500 | 0 | 1,903 | 2,170 | — | +267 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,950 | +2,950 | 0 | 265 | 0.04% | +265 |
| APPLIED MATLS INC | 0 | 365 | +365 | 0 | 264 | 0.04% | +264 |
| NVENT ELEC PLC(NVT) | 0 | 1,513 | +1,513 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 10,304 | 14,553 | +4,249 | 586 | 839 | 0.13% | +253 |
| DYCOM INDS INC(DY) | 0 | 500 | +500 | 0 | 253 | 0.04% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.04% | +251 |
| BARCLAYS PLC | 0 | 8,864 | +8,864 | 0 | 238 | 0.04% | +238 |
| FULTON FINL CORP PA(FULT) | 0 | 9,792 | +9,792 | 0 | 237 | 0.04% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,904 | +13,904 | 0 | 2,515 | 0.40% | +2,515 |
| BANK OF AMER CORP | 0 | 41,891 | +41,891 | 0 | 2,387 | 0.38% | +2,387 |
| WESTERN DIGITAL CORP(WDC) | 0 | 362 | +362 | 0 | 231 | 0.04% | +231 |
| ISHARES TR MSCI USA VALUE | 3,996 | 3,996 | 0 | 568 | 798 | 0.13% | +230 |
| FORMFACTOR INC(FORM) | 0 | 1,430 | +1,430 | 0 | 229 | 0.04% | +229 |
| RB GLOBAL INC(RBA) | 0 | 1,934 | +1,934 | 0 | 225 | 0.04% | +225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 893 | +893 | 0 | 223 | 0.04% | +223 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,196 | +1,196 | 0 | 215 | 0.03% | +215 |
| BOOT BARN HLDGS INC | 0 | 1,304 | +1,304 | 0 | 214 | 0.03% | +214 |
| TIMKEN CO(TKR) | 0 | 1,474 | +1,474 | 0 | 214 | 0.03% | +214 |
| TEXAS INSTRS INC(TXN) | 1,743 | 1,853 | +110 | 338 | 552 | 0.09% | +214 |
| DELTA AIR LINES INC(DAL) | 0 | 2,260 | +2,260 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 5,828 | +5,828 | 0 | 211 | 0.03% | +211 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,897 | +3,897 | 0 | 203 | 0.03% | +203 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 3,722 | +3,722 | 0 | 203 | 0.03% | +203 |
| NATIONAL GRID PLC(NGG) | 0 | 2,420 | +2,420 | 0 | 201 | 0.03% | +201 |
| BROADCOM INC(AVGO) | 0 | 3,260 | +3,260 | 0 | 1,231 | 0.20% | +1,231 |
| ISHARES TR | 0 | 7,602 | +7,602 | 0 | 1,843 | 0.30% | +1,843 |
| VANGUARD INDEX FDS | 0 | 30,841 | +30,841 | 0 | 2,485 | 0.40% | +2,485 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,894 | +4,894 | 0 | 1,074 | 0.17% | +1,074 |
| AMAZON COM INC(AMZN)(Put) | 4,300 | 4,300 | 0 | 896 | 1,025 | — | +129 |
| BLOCK INC(XYZ) | 0 | 7,949 | +7,949 | 0 | 604 | 0.10% | +604 |