Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 65,934 | 353,822 | +287,888 | $28.80M | $30.48M | 6.62% | +$1.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 210,147 | 187,171 | -22,976 | $31.12M | $29.58M | 6.43% | -$1.54M |
| Ishares TrCORE S P500 ETF | 35,652 | 37,632 | +1,980 | $23.29M | $28.18M | 6.13% | +$4.89M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 571,151 | 577,902 | +6,751 | $26.06M | $26.29M | 5.71% | +$232.8K |
| Vanguard Index FdsSMALL CP ETF | 79,562 | 86,239 | +6,677 | $20.84M | $26.14M | 5.68% | +$5.30M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 603,966 | 654,320 | +50,354 | $17.81M | $22.65M | 4.92% | +$4.84M |
| Vanguard Index FdsS P 500 ETF SHS | 23,913 | 23,813 | -100 | $14.29M | $16.36M | 3.55% | +$2.07M |
| Apple Inc.(AAPL) | 54,421 | 53,531 | -890 | $13.81M | $15.49M | 3.37% | +$1.68M |
| Vanguard World FdESG US CORP BD | 177,260 | 178,573 | +1,313 | $11.14M | $11.21M | 2.44% | +$70.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,538 | 45,632 | -906 | $8.93M | $9.71M | 2.11% | +$777.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 77,638 | 80,070 | +2,432 | $7.06M | $9.37M | 2.04% | +$2.31M |
| NVIDIA Corporation(NVDA) | 47,944 | 45,833 | -2,111 | $8.36M | $9.17M | 1.99% | +$809.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 141,476 | 159,611 | +18,135 | $8.02M | $9.01M | 1.96% | +$996.0K |
| Amazon.com, Inc.(AMZN) | 36,588 | 35,641 | -947 | $7.62M | $8.49M | 1.85% | +$874.5K |
| Alphabet Inc.CL C(GOOG) | 22,944 | 22,442 | -502 | $6.58M | $7.93M | 1.72% | +$1.35M |
| Broadcom Inc.(AVGO) | 21,091 | 20,732 | -359 | $6.53M | $7.83M | 1.70% | +$1.30M |
| Tesla, Inc.(TSLA) | 18,356 | 18,137 | -219 | $6.82M | $7.63M | 1.66% | +$804.6K |
| Microsoft Corporation(MSFT) | 18,783 | 20,225 | +1,442 | $6.95M | $7.54M | 1.64% | +$591.5K |
| Alphabet Inc.CL A(GOOG) | 20,509 | 20,156 | -353 | $5.90M | $7.20M | 1.57% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 9,720 | 9,578 | -142 | $5.61M | $7.05M | 1.53% | +$1.44M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 134,321 | 135,160 | +839 | $6.05M | $7.04M | 1.53% | +$992.0K |
| JPMorgan Chase & Co.(JPM) | 18,608 | 19,014 | +406 | $5.47M | $6.22M | 1.35% | +$750.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,561 | 77,348 | +8,787 | $6.35M | $6.14M | 1.34% | -$211.9K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 75,312 | 88,005 | +12,693 | $4.81M | $5.95M | 1.29% | +$1.13M |
| Vanguard World FdESG INTL STK ETF | 62,833 | 69,688 | +6,855 | $4.51M | $5.74M | 1.25% | +$1.23M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 104,837 | 104,837 | 0 | $4.79M | $5.28M | 1.15% | +$496.9K |
| The Home Depot, Inc.(HD) | 13,711 | 14,344 | +633 | $4.51M | $5.06M | 1.10% | +$549.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,511 | 7,776 | -735 | $1.73M | $4.52M | 0.98% | +$2.79M |
| Eli Lilly and Company(LLY) | 3,400 | 3,644 | +244 | $3.13M | $4.37M | 0.95% | +$1.24M |
| AppLovin CorporationCL A(APP) | 8,067 | 8,000 | -67 | $3.21M | $4.12M | 0.90% | +$911.2K |
| Costco Wholesale Corporation(COST) | 4,238 | 4,362 | +124 | $4.22M | $4.08M | 0.89% | -$142.9K |
| RTX Corporation(RTX) | 20,988 | 20,907 | -81 | $4.05M | $3.97M | 0.86% | -$81.9K |
| AbbVie Inc.(ABBV) | 14,699 | 15,149 | +450 | $3.20M | $3.81M | 0.83% | +$615.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 45,064 | 40,749 | -4,315 | $1.88M | $3.30M | 0.72% | +$1.42M |
| Visa Inc.CL A(V) | 9,320 | 9,317 | -3 | $2.82M | $3.20M | 0.69% | +$379.8K |
| UnitedHealth Group Incorporated(UNH) | 7,760 | 7,550 | -210 | $2.10M | $3.14M | 0.68% | +$1.04M |
| Union Pacific Corporation(UNP) | 11,085 | 11,171 | +86 | $2.69M | $3.04M | 0.66% | +$349.0K |
| Chevron Corporation(CVX) | 17,094 | 18,203 | +1,109 | $3.54M | $3.02M | 0.66% | -$519.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.65% | +$122.8K |
| Walmart Inc.(WMT) | 25,965 | 26,385 | +420 | $3.23M | $2.99M | 0.65% | -$238.6K |
| Meta Platforms, Inc.CL A(META) | 5,331 | 5,233 | -98 | $3.05M | $2.95M | 0.64% | -$102.1K |
| Amgen Inc.(AMGN) | 7,382 | 7,475 | +93 | $2.60M | $2.71M | 0.59% | +$109.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 98,429 | 102,567 | +4,138 | $2.54M | $2.64M | 0.57% | +$100.6K |
| Linde plcSHS(LIN) | 5,030 | 4,984 | -46 | $2.49M | $2.59M | 0.56% | +$92.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 18,280 | 17,926 | -354 | $1.77M | $2.54M | 0.55% | +$768.9K |
| Vanguard Index FdsMID CAP ETF | 8,073 | 31,325 | +23,252 | $2.32M | $2.52M | 0.55% | +$205.4K |
| Ishares TrCALIF MUN BD ETF | 49,042 | 43,535 | -5,507 | $2.79M | $2.51M | 0.55% | -$279.2K |
| Mastercard IncorporatedCL A(MA) | 4,526 | 4,522 | -4 | $2.26M | $2.32M | 0.50% | +$61.1K |
| Netflix, Inc.(NFLX) | 26,463 | 26,595 | +132 | $2.54M | $1.90M | 0.41% | -$645.5K |
| Putnam Etf TrustFRANKLIN CALIF | 0 | 255,294 | +255,294 | $0 | $1.89M | 0.41% | +$1.89M |
| The Procter & Gamble Company(PG) | 12,791 | 12,312 | -479 | $1.85M | $1.81M | 0.39% | -$42.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,812 | 4,728 | -84 | $2.07M | $1.74M | 0.38% | -$328.9K |
| Vanguard Star FdsVG TL INTL STK F | 19,930 | 19,930 | 0 | $1.54M | $1.70M | 0.37% | +$167.0K |
| Johnson & Johnson(JNJ) | 6,243 | 6,554 | +311 | $1.53M | $1.66M | 0.36% | +$138.5K |
| Xcel Energy Inc.(XEL) | 17,478 | 19,367 | +1,889 | $1.39M | $1.56M | 0.34% | +$166.7K |
| Vanguard World FdESG US STK ETF | 2,224 | 11,631 | +9,407 | $249.7K | $1.54M | 0.33% | +$1.29M |
| Uber Technologies, Inc.(UBER) | 18,886 | 19,214 | +328 | $1.36M | $1.39M | 0.30% | +$28.0K |
| The Ensign Group, Inc.(ENSG) | 7,985 | 8,636 | +651 | $1.61M | $1.38M | 0.30% | -$224.6K |
| Lam Research Corporation(LRCX) | 3,148 | 3,148 | 0 | $672.6K | $1.36M | 0.30% | +$691.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 952 | 1,765 | +813 | $371.7K | $1.35M | 0.29% | +$975.3K |
| Merck & Co., Inc.(MRK) | 10,160 | 9,956 | -204 | $1.22M | $1.28M | 0.28% | +$57.2K |
| Micron Technology, Inc.(MU) | 1,186 | 1,051 | -135 | $400.8K | $1.21M | 0.26% | +$812.7K |
| Berkshire Hathaway Inc DelCL B | 2,314 | 2,314 | 0 | $1.11M | $1.16M | 0.25% | +$49.0K |
| GE Aerospace(GE) | 2,814 | 2,994 | +180 | $798.4K | $1.12M | 0.24% | +$320.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,353 | 11,152 | -1,201 | $1.15M | $1.05M | 0.23% | -$98.5K |
| Abbott Laboratories | 11,719 | 11,287 | -432 | $1.20M | $1.02M | 0.22% | -$179.1K |
| Caterpillar Inc.(CAT) | 935 | 919 | -16 | $662.2K | $978.3K | 0.21% | +$316.1K |
| Lockheed Martin Corporation(LMT) | 1,904 | 1,880 | -24 | $1.15M | $958.0K | 0.21% | -$192.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,441 | 9,186 | -255 | $949.4K | $926.0K | 0.20% | -$23.4K |
| Salesforce, Inc.(CRM) | 7,170 | 5,853 | -1,317 | $1.34M | $916.9K | 0.20% | -$421.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,257 | 9,882 | -375 | $642.9K | $887.9K | 0.19% | +$245.0K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 25,676 | 32,787 | +7,111 | $800.8K | $865.2K | 0.19% | +$64.4K |
| W.W. Grainger, Inc.(GWW) | 602 | 604 | +2 | $656.7K | $821.7K | 0.18% | +$165.0K |
| McDonald's Corporation(MCD) | 2,981 | 2,981 | 0 | $926.6K | $805.9K | 0.18% | -$120.7K |
| Oracle Corporation(ORCL) | 5,503 | 5,491 | -12 | $809.6K | $804.7K | 0.17% | -$4.8K |
| NextEra Energy, Inc.(NEE) | 7,992 | 8,889 | +897 | $742.3K | $780.2K | 0.17% | +$37.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 971 | 1,001 | +30 | $631.5K | $747.5K | 0.16% | +$116.0K |
| McKesson Corporation(MCK) | 968 | 963 | -5 | $837.7K | $727.6K | 0.16% | -$110.0K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 12,522 | 12,912 | +390 | $633.7K | $653.9K | 0.14% | +$20.2K |
| Moody's Corporation(MCO) | 1,376 | 1,374 | -2 | $600.3K | $622.3K | 0.14% | +$22.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,196 | 17,318 | -1,878 | $737.5K | $576.5K | 0.13% | -$161.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,137 | 1,133 | -4 | $559.1K | $568.3K | 0.12% | +$9.2K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 9,489 | 9,857 | +368 | $413.1K | $519.9K | 0.11% | +$106.8K |
| QUALCOMM Incorporated(QCOM) | 2,646 | 2,646 | 0 | $340.7K | $488.9K | 0.11% | +$148.2K |
| The Walt Disney Company(DIS) | 5,150 | 5,023 | -127 | $496.4K | $483.5K | 0.11% | -$12.8K |
| United Rentals, Inc.(URI) | 394 | 402 | +8 | $287.1K | $455.4K | 0.10% | +$168.4K |
| Arista Networks, Inc.(ANET) | 2,528 | 2,628 | +100 | $310.4K | $446.4K | 0.10% | +$136.1K |
| Carrier Global Corporation(CARR) | 5,741 | 6,061 | +320 | $323.3K | $444.6K | 0.10% | +$121.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 8,135 | 8,455 | +320 | $370.1K | $422.7K | 0.09% | +$52.5K |
| Exxon Mobil Corp | 3,046 | 3,088 | +42 | $516.8K | $422.2K | 0.09% | -$94.5K |
| AstraZeneca PLC(AZN) | 2,233 | 2,226 | -7 | $440.4K | $422.1K | 0.09% | -$18.3K |
| Coinbase Global, Inc.CL A(COIN) | 2,163 | 2,743 | +580 | $377.7K | $401.0K | 0.09% | +$23.3K |
| Toyota Motor CorporationADS(TM) | 2,280 | 2,292 | +12 | $469.9K | $386.0K | 0.08% | -$83.9K |
| Bank Of Ny Mellon Corp | 2,626 | 2,639 | +13 | $311.5K | $381.6K | 0.08% | +$70.1K |
| PepsiCo, Inc.(PEP) | 2,878 | 2,736 | -142 | $447.0K | $370.5K | 0.08% | -$76.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,232 | +1,232 | $0 | $367.0K | 0.08% | +$367.0K |
| TE Connectivity plc(TEL) | 1,797 | 1,792 | -5 | $375.6K | $361.3K | 0.08% | -$14.3K |
| Digital Realty Trust, Inc.(DLR) | 1,997 | 1,997 | 0 | $359.9K | $358.7K | 0.08% | -$1.3K |
| Gilead Sciences, Inc.(GILD) | 2,890 | 2,783 | -107 | $402.8K | $351.6K | 0.08% | -$51.2K |
| Starbucks Corporation(SBUX) | 3,039 | 3,439 | +400 | $272.3K | $351.5K | 0.08% | +$79.2K |