Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 9,127 | +9,127 | 0 | 3,955 | 1.37% | +3,955 |
| VANGUARD INDEX FDS | 62,438 | 360,346 | +297,908 | 27,272 | 31,040 | 10.78% | +3,768 |
| AMERICAN CENTY ETF TR | 22,029 | 53,615 | +31,586 | 2,200 | 5,525 | 1.92% | +3,325 |
| VANGUARD TAX-MANAGED FDS | 255,721 | 265,509 | +9,788 | 16,387 | 18,918 | 6.57% | +2,531 |
| VANGUARD INDEX FDS | 55,782 | 224,580 | +168,798 | 16,019 | 18,094 | 6.29% | +2,075 |
| VANGUARD INDEX FDS | 29,248 | 28,768 | -480 | 8,840 | 10,520 | 3.65% | +1,680 |
| NVIDIA CORPORATION(NVDA) | 19,220 | 24,544 | +5,324 | 3,352 | 4,911 | 1.71% | +1,559 |
| ELI LILLY & CO(LLY) | 4,282 | 4,549 | +267 | 3,938 | 5,456 | 1.90% | +1,517 |
| VANGUARD INDEX FDS | 153,332 | 144,190 | -9,142 | 30,084 | 31,423 | 10.92% | +1,340 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,593 | +4,593 | 0 | 1,166 | 0.41% | +1,166 |
| APPLIED MATLS INC | 0 | 1,455 | +1,455 | 0 | 1,052 | 0.37% | +1,052 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,962 | 6,576 | +614 | 3,877 | 4,911 | 1.71% | +1,034 |
| VANGUARD INDEX FDS | 37,138 | 36,794 | -344 | 8,068 | 8,941 | 3.11% | +872 |
| APPLE INC(AAPL) | 14,407 | 15,426 | +1,019 | 3,656 | 4,464 | 1.55% | +808 |
| T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF | 306,850 | 324,622 | +17,772 | 13,072 | 13,785 | 4.79% | +713 |
| CATERPILLAR INC(CAT) | 327 | 872 | +545 | 232 | 929 | 0.32% | +697 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 181,038 | 189,622 | +8,584 | 14,981 | 15,672 | 5.44% | +691 |
| SPDR SERIES TRUST ST STR P500GRW | 33,526 | 33,225 | -301 | 3,283 | 3,953 | 1.37% | +671 |
| ISHARES TR | 28,707 | 27,783 | -924 | 6,134 | 6,735 | 2.34% | +601 |
| CUMMINS INC(CMI) | 0 | 812 | +812 | 0 | 579 | 0.20% | +579 |
| INTEL CORP(INTC) | 5,611 | 5,607 | -4 | 248 | 783 | 0.27% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 903 | +903 | 0 | 525 | 0.18% | +525 |
| VANGUARD WORLD FD INF TECH ETF | 1,860 | 14,784 | +12,924 | 1,298 | 1,767 | 0.61% | +469 |
| CISCO SYS INC(CSCO) | 0 | 3,660 | +3,660 | 0 | 430 | 0.15% | +430 |
| ALPHABET INC(GOOG) | 2,837 | 3,408 | +571 | 816 | 1,218 | 0.42% | +402 |
| META PLATFORMS INC(META) | 1,073 | 1,767 | +694 | 614 | 996 | 0.35% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 881 | +881 | 0 | 366 | 0.13% | +366 |
| BLACKSTONE INC(BX) | 0 | 3,062 | +3,062 | 0 | 360 | 0.13% | +360 |
| ISHARES TR | 12,209 | 12,080 | -129 | 2,315 | 2,672 | 0.93% | +358 |
| ISHARES TR | 15,521 | 15,353 | -168 | 1,756 | 2,112 | 0.73% | +356 |
| ISHARES TR | 37,661 | 37,511 | -150 | 2,543 | 2,892 | 1.00% | +349 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 339 | 0.12% | +339 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 68,955 | 72,050 | +3,095 | 2,062 | 2,400 | 0.83% | +338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,932 | 88,065 | -1,867 | 4,105 | 4,438 | 1.54% | +332 |
| ISHARES TR | 15,906 | 15,792 | -114 | 1,519 | 1,848 | 0.64% | +329 |
| ISHARES TR | 8,659 | 32,264 | +23,605 | 3,692 | 4,006 | 1.39% | +314 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,161 | +1,161 | 0 | 312 | 0.11% | +312 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 30,428 | 32,457 | +2,029 | 903 | 1,212 | 0.42% | +308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 266 | +266 | 0 | 307 | 0.11% | +307 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 831 | +831 | 0 | 286 | 0.10% | +286 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 867 | +867 | 0 | 258 | 0.09% | +258 |
| VANGUARD WORLD FD | 12,543 | 12,586 | +43 | 1,408 | 1,664 | 0.58% | +256 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 256 | 0.09% | +256 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 13,494 | +13,494 | 0 | 244 | 0.08% | +244 |
| ISHARES TR CONV BD ETF | 0 | 1,941 | +1,941 | 0 | 236 | 0.08% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 657 | +657 | 0 | 224 | 0.08% | +224 |
| FIRST TR EXCHANGE-TRADED FD SHS | 146,006 | 147,084 | +1,078 | 6,867 | 7,087 | 2.46% | +220 |
| ISHARES TR | 0 | 3,298 | +3,298 | 0 | 216 | 0.08% | +216 |
| DISNEY WALT CO(DIS) | 0 | 2,221 | +2,221 | 0 | 214 | 0.07% | +214 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 31,565 | 31,214 | -351 | 2,744 | 2,955 | 1.03% | +211 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,487 | +2,487 | 0 | 202 | 0.07% | +202 |
| BANK OF AMER CORP | 0 | 3,527 | +3,527 | 0 | 201 | 0.07% | +201 |
| KENVUE INC(KVUE) | 0 | 10,436 | +10,436 | 0 | 199 | 0.07% | +199 |
| ABBVIE INC(ABBV) | 4,785 | 4,871 | +86 | 1,041 | 1,226 | 0.43% | +185 |
| VANGUARD SPECIALIZED FUNDS | 5,902 | 6,135 | +233 | 1,269 | 1,452 | 0.50% | +182 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,188 | 10,210 | +22 | 932 | 1,101 | 0.38% | +168 |
| ISHARES TR ESG AWARE MSCI | 28,004 | 26,489 | -1,515 | 1,317 | 1,482 | 0.51% | +165 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 61,760 | 64,461 | +2,701 | 3,692 | 3,850 | 1.34% | +158 |
| VANGUARD INDEX FDS | 2,767 | 2,773 | +6 | 888 | 1,026 | 0.36% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,965 | 7,965 | 0 | 372 | 509 | 0.18% | +136 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,470 | 5,480 | +10 | 529 | 653 | 0.23% | +124 |
| BROADCOM INC(AVGO) | 1,301 | 1,357 | +56 | 403 | 513 | 0.18% | +110 |
| AMAZON COM INC(AMZN) | 2,409 | 2,540 | +131 | 502 | 605 | 0.21% | +104 |
| SPDR SERIES TRUST ST STR P500VAL | 21,287 | 21,375 | +88 | 1,204 | 1,299 | 0.45% | +95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,675 | 20,542 | -133 | 970 | 1,064 | 0.37% | +94 |
| ISHARES TR | 13,689 | 13,698 | +9 | 1,330 | 1,423 | 0.49% | +93 |
| PROCTER & GAMBLE CO(PG) | 6,256 | 6,771 | +515 | 904 | 993 | 0.34% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,266 | 38,772 | +1,506 | 1,791 | 1,878 | 0.65% | +87 |
| QUALCOMM INC(QCOM) | 1,592 | 1,558 | -34 | 205 | 288 | 0.10% | +83 |
| GE AEROSPACE(GE) | 731 | 773 | +42 | 207 | 289 | 0.10% | +81 |
| ISHARES TR | 973 | 973 | 0 | 305 | 383 | 0.13% | +78 |
| MICROSOFT CORP(MSFT) | 3,685 | 3,858 | +173 | 1,364 | 1,439 | 0.50% | +75 |
| ISHARES TR | 5,368 | 5,317 | -51 | 1,133 | 1,207 | 0.42% | +74 |
| ISHARES TR | 356 | 407 | +51 | 233 | 305 | 0.11% | +72 |
| VANGUARD INDEX FDS | 5,061 | 5,389 | +328 | 449 | 520 | 0.18% | +71 |
| TESLA INC(TSLA) | 1,769 | 1,721 | -48 | 658 | 724 | 0.25% | +66 |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,947 | 13,948 | +1 | 504 | 558 | 0.19% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,638 | 1,638 | 0 | 482 | 536 | 0.19% | +54 |
| ISHARES TR | 5,010 | 5,011 | +1 | 348 | 392 | 0.14% | +44 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 309 | 351 | 0.12% | +42 |
| ISHARES TR | 2,169 | 2,175 | +6 | 257 | 297 | 0.10% | +40 |
| ISHARES TR | 4,537 | 4,540 | +3 | 423 | 460 | 0.16% | +37 |
| ISHARES TR | 27,003 | 27,221 | +218 | 1,535 | 1,569 | 0.55% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 834 | -7 | 204 | 235 | 0.08% | +31 |
| PIMCO ETF TR ENHANCD SHORT | 2,202 | 2,449 | +247 | 218 | 242 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | 305 | 327 | 0.11% | +22 |
| HOME DEPOT INC(HD) | 2,034 | 1,955 | -79 | 669 | 690 | 0.24% | +21 |
| AFLAC INC(AFL) | 2,424 | 2,433 | +9 | 266 | 285 | 0.10% | +19 |
| ISHARES TR | 3,474 | 3,194 | -280 | 338 | 352 | 0.12% | +15 |
| ISHARES TR | 3,515 | 3,032 | -483 | 437 | 450 | 0.16% | +13 |
| WELLS FARGO & CO(WFC) | 4,249 | 4,153 | -96 | 338 | 343 | 0.12% | +5 |
| VANGUARD MUN BD FDS | 5,732 | 5,732 | 0 | 286 | 290 | 0.10% | +4 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 12,045 | 12,045 | 0 | 303 | 302 | 0.11% | -1 |
| VANGUARD BD INDEX FDS | 3,385 | 3,385 | 0 | 249 | 248 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 2,911 | 2,911 | 0 | 228 | 227 | 0.08% | -1 |
| ISHARES TR | 18,066 | 17,953 | -113 | 1,437 | 1,436 | 0.50% | -2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,976 | 16,951 | -25 | 846 | 844 | 0.29% | -2 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,950 | 6,759 | -191 | 340 | 336 | 0.12% | -4 |
| STRYKER CORPORATION(SYK) | 660 | 664 | +4 | 217 | 209 | 0.07% | -8 |
| DORCHESTER MINERALS L P(DMLP) | 8,156 | 8,093 | -63 | 221 | 204 | 0.07% | -17 |