Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 357,735 | 535,606 | +177,871 | $27.38M | $47.07M | 5.79% | +$19.69M |
| Apple Inc.(AAPL) | 164,551 | 162,581 | -1,970 | $41.76M | $47.04M | 5.79% | +$5.28M |
| ISHARES TR | 45,887 | 59,992 | +14,105 | $29.97M | $44.93M | 5.53% | +$14.95M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 409,616 | 430,577 | +20,961 | $23.83M | $29.28M | 3.60% | +$5.45M |
| ISHARES TR | 144,091 | 147,840 | +3,749 | $16.30M | $20.33M | 2.50% | +$4.03M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 380,900 | 510,139 | +129,239 | $12.25M | $18.67M | 2.30% | +$6.42M |
| SCHWAB STRATEGIC TR | 589,043 | 659,249 | +70,206 | $13.68M | $15.25M | 1.88% | +$1.57M |
| ISHARES TR | 80,372 | 66,607 | -13,765 | $16.97M | $15.12M | 1.86% | -$1.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,961 | 17,649 | +688 | $11.03M | $13.18M | 1.62% | +$2.15M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 267,145 | 223,091 | -44,054 | $8.80M | $11.76M | 1.45% | +$2.96M |
| ISHARES TR | 58,082 | 85,176 | +27,094 | $6.47M | $10.60M | 1.30% | +$4.13M |
| VANGUARD WORLD FD | 24,079 | 117,719 | +93,640 | $8.85M | $10.35M | 1.27% | +$1.50M |
| VANGUARD INDEX FDS | 14,784 | 14,794 | +10 | $8.83M | $10.16M | 1.25% | +$1.33M |
| Alphabet Inc.(GOOG) | 29,055 | 27,595 | -1,460 | $8.36M | $9.86M | 1.21% | +$1.51M |
| ISHARES TR CORE UNIVRSL USD | 166,786 | 212,533 | +45,747 | $7.70M | $9.81M | 1.21% | +$2.10M |
| NVIDIA Corporation(NVDA) | 48,952 | 48,975 | +23 | $8.54M | $9.80M | 1.21% | +$1.26M |
| Microsoft Corporation(MSFT) | 25,692 | 25,579 | -113 | $9.51M | $9.54M | 1.17% | +$31.0K |
| ISHARES TR ESG AWR MSCI USA | 56,353 | 56,035 | -318 | $7.97M | $9.17M | 1.13% | +$1.20M |
| ISHARES TR MSCI USA QLT FCT | 78,789 | 38,773 | -40,016 | $15.11M | $8.51M | 1.05% | -$6.60M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 157,224 | 167,959 | +10,735 | $6.46M | $8.46M | 1.04% | +$2.00M |
| ISHARES TR | 21,509 | 23,100 | +1,591 | $6.84M | $8.45M | 1.04% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 35,151 | 34,351 | -800 | $7.32M | $8.19M | 1.01% | +$866.3K |
| VANGUARD TAX-MANAGED FDS | 100,517 | 114,099 | +13,582 | $6.44M | $8.13M | 1.00% | +$1.69M |
| INVESCO QQQ TR | 10,300 | 10,553 | +253 | $5.94M | $7.77M | 0.96% | +$1.83M |
| Alphabet Inc.(GOOG) | 21,829 | 21,751 | -78 | $6.26M | $7.69M | 0.95% | +$1.42M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 243,871 | 174,175 | -69,696 | $8.83M | $7.51M | 0.92% | -$1.32M |
| VANGUARD INDEX FDS | 22,607 | 89,687 | +67,080 | $6.49M | $7.23M | 0.89% | +$733.9K |
| VANGUARD WHITEHALL FDS | 45,221 | 44,777 | -444 | $6.70M | $7.08M | 0.87% | +$378.8K |
| ISHARES INC CORE MSCI EMKT | 110,616 | 82,503 | -28,113 | $7.72M | $6.83M | 0.84% | -$880.9K |
| Tesla, Inc.(TSLA) | 15,613 | 16,005 | +392 | $5.80M | $6.73M | 0.83% | +$927.6K |
| ISHARES TR | 199,039 | 87,184 | -111,855 | $14.80M | $6.67M | 0.82% | -$8.12M |
| VANGUARD INDEX FDS | 21,797 | 21,838 | +41 | $5.71M | $6.62M | 0.81% | +$910.3K |
| JPMorgan Chase & Co.(JPM) | 18,374 | 18,115 | -259 | $5.40M | $5.93M | 0.73% | +$524.8K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 46,418 | 36,043 | -10,375 | $5.20M | $5.82M | 0.72% | +$618.6K |
| ISHARES TR | 56,843 | 61,414 | +4,571 | $5.40M | $5.80M | 0.71% | +$407.6K |
| ISHARES TR US TREAS BD ETF | 227,028 | 243,728 | +16,700 | $5.20M | $5.55M | 0.68% | +$350.9K |
| BERKSHIRE HATHAWAY INC DEL | 11,308 | 10,983 | -325 | $5.42M | $5.50M | 0.68% | +$77.0K |
| Costco Wholesale Corporation(COST) | 5,770 | 5,723 | -47 | $5.75M | $5.35M | 0.66% | -$395.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 136,927 | 101,303 | -35,624 | $6.42M | $5.25M | 0.65% | -$1.18M |
| VANGUARD SPECIALIZED FUNDS | 22,428 | 21,472 | -956 | $4.82M | $5.08M | 0.63% | +$257.5K |
| BLOOM ENERGY CORP | 15,707 | 16,544 | +837 | $2.13M | $5.01M | 0.62% | +$2.88M |
| Broadcom Inc.(AVGO) | 12,795 | 12,989 | +194 | $3.96M | $4.91M | 0.60% | +$946.5K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,291 | 56,220 | +929 | $4.58M | $4.65M | 0.57% | +$71.3K |
| ISHARES TR | 18,460 | 18,410 | -50 | $3.35M | $4.64M | 0.57% | +$1.29M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 158,734 | +158,734 | $0 | $4.45M | 0.55% | +$4.45M |
| ISHARES TR MSCI USA MMENTM | 15,294 | 12,532 | -2,762 | $3.67M | $4.30M | 0.53% | +$626.1K |
| ISHARES TR | 141,280 | 140,409 | -871 | $4.28M | $4.28M | 0.53% | -$2.6K |
| GLOBAL X FDS DEFENSE TECH ETF | 58,703 | 70,822 | +12,119 | $4.16M | $4.23M | 0.52% | +$70.3K |
| Marriott International, Inc.(MAR) | 9,782 | 9,774 | -8 | $3.20M | $3.62M | 0.45% | +$422.7K |
| ISHARES TR MSCI INTL VLU FT | 89,090 | 85,628 | -3,462 | $3.54M | $3.58M | 0.44% | +$45.8K |
| ISHARES TR | 44,503 | 44,762 | +259 | $3.54M | $3.58M | 0.44% | +$39.0K |
| Caterpillar Inc.(CAT) | 3,066 | 3,033 | -33 | $2.17M | $3.23M | 0.40% | +$1.06M |
| Meta Platforms, Inc.(META) | 5,442 | 5,548 | +106 | $3.11M | $3.13M | 0.38% | +$11.6K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 58,343 | 55,990 | -2,353 | $2.83M | $3.08M | 0.38% | +$252.7K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 80,921 | 95,826 | +14,905 | $2.65M | $3.05M | 0.37% | +$397.6K |
| ISHARES TR | 28,826 | 27,085 | -1,741 | $3.06M | $2.91M | 0.36% | -$145.0K |
| ISHARES TR | 18,724 | 18,526 | -198 | $2.83M | $2.90M | 0.36% | +$60.7K |
| Eli Lilly and Company(LLY) | 2,416 | 2,396 | -20 | $2.22M | $2.87M | 0.35% | +$651.0K |
| Cisco Systems, Inc.(CSCO) | 24,317 | 24,296 | -21 | $1.89M | $2.85M | 0.35% | +$967.0K |
| Micron Technology, Inc.(MU) | 2,357 | 2,434 | +77 | $796.4K | $2.81M | 0.35% | +$2.01M |
| United Parcel Service, Inc.(UPS) | 26,276 | 26,106 | -170 | $2.58M | $2.81M | 0.35% | +$221.4K |
| SCHWAB STRATEGIC TR | 87,192 | 86,541 | -651 | $2.68M | $2.74M | 0.34% | +$69.2K |
| Johnson & Johnson(JNJ) | 12,090 | 10,579 | -1,511 | $2.96M | $2.69M | 0.33% | -$268.6K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 95,679 | 86,684 | -8,995 | $2.69M | $2.67M | 0.33% | -$20.0K |
| Chevron Corporation(CVX) | 16,415 | 16,117 | -298 | $3.40M | $2.67M | 0.33% | -$724.5K |
| iShares Gold Trust(IAU) | 34,083 | 34,847 | +764 | $3.00M | $2.63M | 0.32% | -$373.5K |
| ISHARES TR | 32,795 | 25,980 | -6,815 | $3.30M | $2.61M | 0.32% | -$696.0K |
| EXXON MOBIL CORP | 19,516 | 18,911 | -605 | $3.31M | $2.59M | 0.32% | -$725.5K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,532 | 30,792 | -4,740 | $2.43M | $2.50M | 0.31% | +$69.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,103 | 30,130 | +27 | $2.14M | $2.48M | 0.31% | +$339.7K |
| VANGUARD WORLD FD CONSUM STP ETF | 10,950 | 10,835 | -115 | $2.46M | $2.44M | 0.30% | -$16.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,274 | 48,764 | +2,490 | $2.22M | $2.36M | 0.29% | +$138.2K |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 43,451 | 49,229 | +5,778 | $1.99M | $2.24M | 0.28% | +$251.2K |
| American Express Company(AXP) | 6,499 | 6,507 | +8 | $1.97M | $2.20M | 0.27% | +$235.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,154 | 2,149 | -5 | $1.82M | $2.17M | 0.27% | +$350.8K |
| VANGUARD INTL EQUITY INDEX F | 30,027 | 34,427 | +4,400 | $1.62M | $2.05M | 0.25% | +$432.0K |
| ISHARES TR | 5,364 | 4,911 | -453 | $1.91M | $2.01M | 0.25% | +$98.6K |
| Shopify Inc.(SHOP) | 18,057 | 17,217 | -840 | $2.14M | $1.97M | 0.24% | -$176.1K |
| Walmart Inc.(WMT) | 16,744 | 17,284 | +540 | $2.08M | $1.96M | 0.24% | -$123.4K |
| BLACKROCK ETF TRUST II | 59,081 | 34,859 | -24,222 | $3.07M | $1.82M | 0.22% | -$1.24M |
| Merck & Co., Inc.(MRK) | 13,894 | 13,738 | -156 | $1.67M | $1.77M | 0.22% | +$94.1K |
| ISHARES TR ESG MSCI LEADR | 13,525 | 13,229 | -296 | $1.54M | $1.76M | 0.22% | +$219.8K |
| Visa Inc.(V) | 5,127 | 5,034 | -93 | $1.55M | $1.73M | 0.21% | +$177.8K |
| ISHARES TR | 24,547 | 23,567 | -980 | $1.67M | $1.72M | 0.21% | +$49.1K |
| Sprott Physical Silver Trust(PSLV) | 90,740 | 90,754 | +14 | $2.21M | $1.71M | 0.21% | -$500.6K |
| Texas Instruments Incorporated(TXN) | 5,264 | 5,715 | +451 | $1.02M | $1.70M | 0.21% | +$681.4K |
| APPLIED MATLS INC | 2,559 | 2,339 | -220 | $874.7K | $1.69M | 0.21% | +$816.1K |
| Wells Fargo & Company(WFC) | 21,033 | 20,018 | -1,015 | $1.67M | $1.65M | 0.20% | -$20.2K |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 59,888 | 59,888 | 0 | $1.59M | $1.64M | 0.20% | +$54.5K |
| Roblox Corporation(RBLX) | 29,331 | 29,394 | +63 | $1.66M | $1.60M | 0.20% | -$60.5K |
| BLACKROCK ETF TRUST II | 0 | 30,979 | +30,979 | $0 | $1.56M | 0.19% | +$1.56M |
| Valero Energy Corporation(VLO) | 5,880 | 5,886 | +6 | $1.45M | $1.53M | 0.19% | +$80.2K |
| ISHARES TR | 9,364 | 9,364 | 0 | $1.11M | $1.53M | 0.19% | +$422.0K |
| International Business Machines Corporation(IBM) | 5,449 | 5,410 | -39 | $1.32M | $1.52M | 0.19% | +$200.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,167 | 30,531 | -7,636 | $1.75M | $1.49M | 0.18% | -$264.2K |
| iShares Silver Trust(SLV) | 27,312 | 26,951 | -361 | $1.86M | $1.44M | 0.18% | -$420.0K |
| The Procter & Gamble Company(PG) | 12,125 | 9,735 | -2,390 | $1.75M | $1.43M | 0.18% | -$323.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 120,939 | 124,509 | +3,570 | $1.26M | $1.37M | 0.17% | +$110.6K |
| VANGUARD WORLD FD INF TECH ETF | 1,511 | 11,414 | +9,903 | $1.05M | $1.36M | 0.17% | +$310.0K |
| ISHARES TR | 9,500 | 9,424 | -76 | $949.7K | $1.36M | 0.17% | +$411.9K |