Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 353,822 | 354,979 | +1,157 | $30.48M | $31.99M | 7.14% | +$1.51M |
| Ishares TrCORE S P500 ETF | 37,632 | 38,416 | +784 | $28.18M | $29.42M | 6.56% | +$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 187,171 | 187,602 | +431 | $29.58M | $29.12M | 6.50% | -$462.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 86,239 | 87,986 | +1,747 | $26.14M | $25.03M | 5.59% | -$1.11M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 577,902 | 569,345 | -8,557 | $26.29M | $24.65M | 5.50% | -$1.64M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 654,320 | 673,038 | +18,718 | $22.65M | $23.08M | 5.15% | +$425.9K |
| Apple Inc.(AAPL) | 53,531 | 49,861 | -3,670 | $15.49M | $16.60M | 3.71% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 23,813 | 23,196 | -617 | $16.36M | $16.26M | 3.63% | -$97.8K |
| Vanguard World FdESG US CORP BD | 178,573 | 166,980 | -11,593 | $11.21M | $9.95M | 2.22% | -$1.26M |
| NVIDIA Corporation(NVDA) | 45,833 | 42,866 | -2,967 | $9.17M | $9.79M | 2.18% | +$619.1K |
| Microsoft Corporation(MSFT) | 20,225 | 18,992 | -1,233 | $7.54M | $9.74M | 2.17% | +$2.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,632 | 45,277 | -355 | $9.71M | $9.42M | 2.10% | -$290.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 159,611 | 165,861 | +6,250 | $9.01M | $9.32M | 2.08% | +$309.9K |
| Amazon.com, Inc.(AMZN) | 35,641 | 34,386 | -1,255 | $8.49M | $8.57M | 1.91% | +$72.5K |
| Alphabet Inc.CL C(GOOG) | 22,442 | 22,043 | -399 | $7.93M | $7.51M | 1.68% | -$418.6K |
| Invesco Qqq TrUNIT SER 1 | 9,578 | 9,417 | -161 | $7.05M | $6.97M | 1.55% | -$86.1K |
| Broadcom Inc.(AVGO) | 20,732 | 19,385 | -1,347 | $7.83M | $6.81M | 1.52% | -$1.02M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 77,348 | 82,079 | +4,731 | $6.14M | $6.75M | 1.51% | +$602.3K |
| Tesla, Inc.(TSLA) | 18,137 | 18,168 | +31 | $7.63M | $6.45M | 1.44% | -$1.18M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 88,005 | 91,330 | +3,325 | $5.95M | $6.32M | 1.41% | +$369.9K |
| JPMorgan Chase & Co.(JPM) | 19,014 | 18,648 | -366 | $6.22M | $6.17M | 1.38% | -$54.7K |
| Alphabet Inc.CL A(GOOG) | 20,156 | 17,401 | -2,755 | $7.20M | $5.99M | 1.34% | -$1.22M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 104,837 | 104,837 | 0 | $5.28M | $5.26M | 1.17% | -$18.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 135,160 | 107,799 | -27,361 | $7.04M | $5.23M | 1.17% | -$1.81M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 80,070 | 38,073 | -41,997 | $9.37M | $4.33M | 0.97% | -$5.04M |
| Advanced Micro Devices, Inc.(AMD) | 7,776 | 6,902 | -874 | $4.52M | $4.22M | 0.94% | -$295.3K |
| The Home Depot, Inc.(HD) | 14,344 | 14,404 | +60 | $5.06M | $4.10M | 0.91% | -$960.9K |
| Eli Lilly and Company(LLY) | 3,644 | 3,417 | -227 | $4.37M | $3.95M | 0.88% | -$417.0K |
| RTX Corporation(RTX) | 20,907 | 20,822 | -85 | $3.97M | $3.87M | 0.86% | -$101.1K |
| AbbVie Inc.(ABBV) | 15,149 | 14,479 | -670 | $3.81M | $3.79M | 0.85% | -$24.6K |
| Chevron Corporation(CVX) | 18,203 | 18,148 | -55 | $3.02M | $3.71M | 0.83% | +$688.6K |
| Meta Platforms, Inc.CL A(META) | 5,233 | 5,101 | -132 | $2.95M | $3.70M | 0.83% | +$751.8K |
| Costco Wholesale Corporation(COST) | 4,362 | 3,874 | -488 | $4.08M | $3.53M | 0.79% | -$553.6K |
| Visa Inc.CL A(V) | 9,317 | 9,231 | -86 | $3.20M | $3.32M | 0.74% | +$120.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 40,749 | 40,146 | -603 | $3.30M | $3.13M | 0.70% | -$168.0K |
| Union Pacific Corporation(UNP) | 11,171 | 11,091 | -80 | $3.04M | $3.02M | 0.67% | -$20.4K |
| Amgen Inc.(AMGN) | 7,475 | 7,140 | -335 | $2.71M | $3.01M | 0.67% | +$302.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.67% | -$7.4K |
| Walmart Inc.(WMT) | 26,385 | 25,792 | -593 | $2.99M | $2.68M | 0.60% | -$308.1K |
| Vanguard World FdESG INTL STK ETF | 69,688 | 32,856 | -36,832 | $5.74M | $2.66M | 0.59% | -$3.07M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 17,926 | 17,926 | 0 | $2.54M | $2.63M | 0.59% | +$92.9K |
| UnitedHealth Group Incorporated(UNH) | 7,550 | 7,006 | -544 | $3.14M | $2.57M | 0.57% | -$566.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 31,325 | 30,962 | -363 | $2.52M | $2.43M | 0.54% | -$95.8K |
| AppLovin CorporationCL A(APP) | 8,000 | 8,016 | +16 | $4.12M | $2.33M | 0.52% | -$1.79M |
| Linde plcSHS(LIN) | 4,984 | 4,655 | -329 | $2.59M | $2.21M | 0.49% | -$376.9K |
| Mastercard IncorporatedCL A(MA) | 4,522 | 3,838 | -684 | $2.32M | $2.12M | 0.47% | -$205.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 102,567 | 76,481 | -26,086 | $2.64M | $1.93M | 0.43% | -$707.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,765 | 7,114 | +5,349 | $1.35M | $1.88M | 0.42% | +$536.4K |
| Netflix, Inc.(NFLX) | 26,595 | 26,829 | +234 | $1.90M | $1.87M | 0.42% | -$32.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,728 | 4,728 | 0 | $1.74M | $1.80M | 0.40% | +$58.9K |
| Putnam Etf TrustFRANKLIN CALIF | 255,294 | 262,557 | +7,263 | $1.89M | $1.80M | 0.40% | -$95.8K |
| Vanguard Star FdsVG TL INTL STK F | 19,930 | 19,930 | 0 | $1.70M | $1.69M | 0.38% | -$10.6K |
| The Procter & Gamble Company(PG) | 12,312 | 10,900 | -1,412 | $1.81M | $1.58M | 0.35% | -$221.9K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 32,787 | 40,582 | +7,795 | $865.2K | $1.56M | 0.35% | +$691.5K |
| Johnson & Johnson(JNJ) | 6,554 | 5,598 | -956 | $1.66M | $1.48M | 0.33% | -$182.4K |
| The Ensign Group, Inc.(ENSG) | 8,636 | 8,587 | -49 | $1.38M | $1.48M | 0.33% | +$92.6K |
| Xcel Energy Inc.(XEL) | 19,367 | 19,567 | +200 | $1.56M | $1.38M | 0.31% | -$176.1K |
| Salesforce, Inc.(CRM) | 5,853 | 5,734 | -119 | $916.9K | $1.32M | 0.29% | +$399.5K |
| Ishares TrCALIF MUN BD ETF | 43,535 | 23,420 | -20,115 | $2.51M | $1.27M | 0.28% | -$1.24M |
| Merck & Co., Inc.(MRK) | 9,956 | 8,422 | -1,534 | $1.28M | $1.22M | 0.27% | -$55.5K |
| Uber Technologies, Inc.(UBER) | 19,214 | 17,787 | -1,427 | $1.39M | $1.22M | 0.27% | -$167.9K |
| Micron Technology, Inc.(MU) | 1,051 | 1,068 | +17 | $1.21M | $1.14M | 0.25% | -$75.6K |
| Abbott Laboratories | 11,287 | 10,897 | -390 | $1.02M | $1.08M | 0.24% | +$52.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,152 | 10,762 | -390 | $1.05M | $1.01M | 0.23% | -$37.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,882 | 9,748 | -134 | $887.9K | $1.00M | 0.22% | +$117.0K |
| GE Aerospace(GE) | 2,994 | 3,106 | +112 | $1.12M | $969.8K | 0.22% | -$149.0K |
| Lockheed Martin Corporation(LMT) | 1,880 | 1,891 | +11 | $958.0K | $962.7K | 0.21% | +$4.7K |
| Berkshire Hathaway Inc DelCL B | 2,314 | 1,713 | -601 | $1.16M | $853.0K | 0.19% | -$304.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,001 | 995 | -6 | $747.5K | $758.8K | 0.17% | +$11.3K |
| Vanguard World FdESG US STK ETF | 11,631 | 5,259 | -6,372 | $1.54M | $712.8K | 0.16% | -$825.3K |
| Oracle Corporation(ORCL) | 5,491 | 5,127 | -364 | $804.7K | $704.0K | 0.16% | -$100.8K |
| McDonald's Corporation(MCD) | 2,981 | 3,002 | +21 | $805.9K | $693.4K | 0.15% | -$112.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,318 | 14,284 | -3,034 | $576.5K | $676.2K | 0.15% | +$99.7K |
| Caterpillar Inc.(CAT) | 919 | 793 | -126 | $978.3K | $642.8K | 0.14% | -$335.6K |
| NextEra Energy, Inc.(NEE) | 8,889 | 8,245 | -644 | $780.2K | $624.5K | 0.14% | -$155.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,133 | 884 | -249 | $568.3K | $597.0K | 0.13% | +$28.8K |
| McKesson Corporation(MCK) | 963 | 673 | -290 | $727.6K | $574.6K | 0.13% | -$153.1K |
| W.W. Grainger, Inc.(GWW) | 604 | 452 | -152 | $821.7K | $563.7K | 0.13% | -$258.0K |
| Space Exploration Techn CorpCL A | 0 | 3,627 | +3,627 | $0 | $547.2K | 0.12% | +$547.2K |
| Arista Networks, Inc.(ANET) | 2,628 | 2,603 | -25 | $446.4K | $530.0K | 0.12% | +$83.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,729 | 2,809 | +80 | $318.4K | $525.4K | 0.12% | +$207.0K |
| Coinbase Global, Inc.CL A(COIN) | 2,743 | 2,817 | +74 | $401.0K | $525.1K | 0.12% | +$124.1K |
| Exxonmobil Holdings Corp | 0 | 3,186 | +3,186 | $0 | $518.5K | 0.12% | +$518.5K |
| The Walt Disney Company(DIS) | 5,023 | 4,898 | -125 | $483.5K | $513.8K | 0.11% | +$30.3K |
| Avantor, Inc.(AVTR) | 33,237 | 33,237 | 0 | $329.0K | $500.2K | 0.11% | +$171.2K |
| QUALCOMM Incorporated(QCOM) | 2,646 | 2,646 | 0 | $488.9K | $487.0K | 0.11% | -$2.0K |
| United Rentals, Inc.(URI) | 402 | 407 | +5 | $455.4K | $407.1K | 0.09% | -$48.3K |
| Moody's Corporation(MCO) | 1,374 | 894 | -480 | $622.3K | $406.0K | 0.09% | -$216.4K |
| CME Group Inc.(CME) | 1,427 | 1,420 | -7 | $315.1K | $372.1K | 0.08% | +$57.0K |
| TE Connectivity plc(TEL) | 1,792 | 1,759 | -33 | $361.3K | $371.2K | 0.08% | +$9.9K |
| ServiceNow, Inc.(NOW) | 2,691 | 2,754 | +63 | $267.2K | $369.0K | 0.08% | +$101.9K |
| AstraZeneca PLC(AZN) | 2,226 | 2,227 | +1 | $422.1K | $359.6K | 0.08% | -$62.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 16,047 | +16,047 | $0 | $350.9K | 0.08% | +$350.9K |
| Digital Realty Trust, Inc.(DLR) | 1,997 | 1,997 | 0 | $358.7K | $350.6K | 0.08% | -$8.1K |
| Toyota Motor CorporationADS(TM) | 2,292 | 1,857 | -435 | $386.0K | $340.1K | 0.08% | -$45.9K |
| Palo Alto Networks, Inc.(PANW) | 850 | 850 | 0 | $289.9K | $337.7K | 0.08% | +$47.8K |
| Snowflake Inc.(SNOW) | 982 | 982 | 0 | $249.9K | $333.4K | 0.07% | +$83.5K |
| Carrier Global Corporation(CARR) | 6,061 | 6,023 | -38 | $444.6K | $330.4K | 0.07% | -$114.2K |
| Synopsys, Inc.(SNPS) | 628 | 757 | +129 | $280.1K | $329.1K | 0.07% | +$48.9K |
| PepsiCo, Inc.(PEP) | 2,736 | 2,585 | -151 | $370.5K | $327.6K | 0.07% | -$42.9K |