Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,332 | 144,190 | -9,142 | $30.08M | $31.42M | 10.92% | +$1.34M |
| VANGUARD INDEX FDS | 62,438 | 360,346 | +297,908 | $27.27M | $31.04M | 10.78% | +$3.77M |
| VANGUARD TAX-MANAGED FDS | 255,721 | 265,509 | +9,788 | $16.39M | $18.92M | 6.57% | +$2.53M |
| VANGUARD INDEX FDS | 55,782 | 224,580 | +168,798 | $16.02M | $18.09M | 6.29% | +$2.08M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 181,038 | 189,622 | +8,584 | $14.98M | $15.67M | 5.44% | +$691.4K |
| T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF | 306,850 | 324,622 | +17,772 | $13.07M | $13.79M | 4.79% | +$713.3K |
| VANGUARD INDEX FDS | 29,248 | 28,768 | -480 | $8.84M | $10.52M | 3.65% | +$1.68M |
| VANGUARD INDEX FDS | 37,138 | 36,794 | -344 | $8.07M | $8.94M | 3.11% | +$872.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 146,006 | 147,084 | +1,078 | $6.87M | $7.09M | 2.46% | +$219.8K |
| ISHARES TR | 28,707 | 27,783 | -924 | $6.13M | $6.74M | 2.34% | +$601.4K |
| AMERICAN CENTY ETF TR | 22,029 | 53,615 | +31,586 | $2.20M | $5.53M | 1.92% | +$3.33M |
| Eli Lilly and Company(LLY) | 4,282 | 4,549 | +267 | $3.94M | $5.46M | 1.90% | +$1.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,962 | 6,576 | +614 | $3.88M | $4.91M | 1.71% | +$1.03M |
| NVIDIA Corporation(NVDA) | 19,220 | 24,544 | +5,324 | $3.35M | $4.91M | 1.71% | +$1.56M |
| Apple Inc.(AAPL) | 14,407 | 15,426 | +1,019 | $3.66M | $4.46M | 1.55% | +$807.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,932 | 88,065 | -1,867 | $4.11M | $4.44M | 1.54% | +$332.2K |
| ISHARES TR | 8,659 | 32,264 | +23,605 | $3.69M | $4.01M | 1.39% | +$314.2K |
| Lam Research Corporation(LRCX) | 0 | 9,127 | +9,127 | $0 | $3.95M | 1.37% | +$3.95M |
| SPDR SERIES TRUST ST STR P500GRW | 33,526 | 33,225 | -301 | $3.28M | $3.95M | 1.37% | +$670.8K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 61,760 | 64,461 | +2,701 | $3.69M | $3.85M | 1.34% | +$158.2K |
| SPDR SERIES TRUST SP KENSHO NEWEC | 81,431 | 52,248 | -29,183 | $4.76M | $3.74M | 1.30% | -$1.03M |
| iShares Gold Trust(IAU) | 45,991 | 45,561 | -430 | $4.05M | $3.44M | 1.20% | -$614.3K |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 31,565 | 31,214 | -351 | $2.74M | $2.96M | 1.03% | +$211.3K |
| ISHARES TR | 37,661 | 37,511 | -150 | $2.54M | $2.89M | 1.00% | +$349.2K |
| ISHARES TR | 12,209 | 12,080 | -129 | $2.31M | $2.67M | 0.93% | +$357.5K |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 68,955 | 72,050 | +3,095 | $2.06M | $2.40M | 0.83% | +$338.3K |
| Walmart Inc.(WMT) | 18,855 | 19,769 | +914 | $2.34M | $2.24M | 0.78% | -$104.3K |
| Alphabet Inc.(GOOG) | 9,240 | 6,035 | -3,205 | $2.65M | $2.13M | 0.74% | -$518.2K |
| ISHARES TR | 15,521 | 15,353 | -168 | $1.76M | $2.11M | 0.73% | +$356.0K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,266 | 38,772 | +1,506 | $1.79M | $1.88M | 0.65% | +$87.1K |
| SPDR Gold Shares(GLD) | 5,012 | 5,020 | +8 | $2.16M | $1.85M | 0.64% | -$307.3K |
| ISHARES TR | 15,906 | 15,792 | -114 | $1.52M | $1.85M | 0.64% | +$329.3K |
| VANGUARD WORLD FD INF TECH ETF | 1,860 | 14,784 | +12,924 | $1.30M | $1.77M | 0.61% | +$469.1K |
| VANGUARD WORLD FD | 12,543 | 12,586 | +43 | $1.41M | $1.66M | 0.58% | +$256.3K |
| ISHARES TR | 27,003 | 27,221 | +218 | $1.54M | $1.57M | 0.55% | +$33.6K |
| ISHARES TR ESG AWARE MSCI | 28,004 | 26,489 | -1,515 | $1.32M | $1.48M | 0.51% | +$164.8K |
| VANGUARD SPECIALIZED FUNDS | 5,902 | 6,135 | +233 | $1.27M | $1.45M | 0.50% | +$182.4K |
| Microsoft Corporation(MSFT) | 3,685 | 3,858 | +173 | $1.36M | $1.44M | 0.50% | +$75.2K |
| ISHARES TR | 18,066 | 17,953 | -113 | $1.44M | $1.44M | 0.50% | -$1.6K |
| ISHARES TR | 13,689 | 13,698 | +9 | $1.33M | $1.42M | 0.49% | +$93.3K |
| SPDR SERIES TRUST ST STR P500VAL | 21,287 | 21,375 | +88 | $1.20M | $1.30M | 0.45% | +$95.0K |
| AbbVie Inc.(ABBV) | 4,785 | 4,871 | +86 | $1.04M | $1.23M | 0.43% | +$185.0K |
| Alphabet Inc.(GOOG) | 2,837 | 3,408 | +571 | $815.8K | $1.22M | 0.42% | +$402.2K |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 30,428 | 32,457 | +2,029 | $903.4K | $1.21M | 0.42% | +$308.2K |
| ISHARES TR | 5,368 | 5,317 | -51 | $1.13M | $1.21M | 0.42% | +$73.9K |
| Johnson & Johnson(JNJ) | 0 | 4,593 | +4,593 | $0 | $1.17M | 0.41% | +$1.17M |
| SPDR SERIES TRUST ST STR CONV ETF | 10,188 | 10,210 | +22 | $932.4K | $1.10M | 0.38% | +$168.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,675 | 20,542 | -133 | $969.9K | $1.06M | 0.37% | +$93.8K |
| APPLIED MATLS INC | 0 | 1,455 | +1,455 | $0 | $1.05M | 0.37% | +$1.05M |
| VANGUARD INDEX FDS | 2,767 | 2,773 | +6 | $887.6K | $1.03M | 0.36% | +$138.3K |
| Meta Platforms, Inc.(META) | 1,073 | 1,767 | +694 | $614.1K | $995.6K | 0.35% | +$381.5K |
| The Procter & Gamble Company(PG) | 6,256 | 6,771 | +515 | $903.6K | $992.9K | 0.34% | +$89.3K |
| Caterpillar Inc.(CAT) | 327 | 872 | +545 | $231.9K | $928.6K | 0.32% | +$696.7K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,976 | 16,951 | -25 | $845.6K | $843.8K | 0.29% | -$1.8K |
| Intel Corporation(INTC) | 5,611 | 5,607 | -4 | $247.6K | $782.9K | 0.27% | +$535.3K |
| Tesla, Inc.(TSLA) | 1,769 | 1,721 | -48 | $657.6K | $723.9K | 0.25% | +$66.2K |
| The Home Depot, Inc.(HD) | 2,034 | 1,955 | -79 | $668.8K | $689.6K | 0.24% | +$20.7K |
| EXXON MOBIL CORP | 5,824 | 4,827 | -997 | $988.1K | $660.0K | 0.23% | -$328.1K |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,470 | 5,480 | +10 | $528.6K | $652.8K | 0.23% | +$124.3K |
| Amazon.com, Inc.(AMZN) | 2,409 | 2,540 | +131 | $501.7K | $605.4K | 0.21% | +$103.7K |
| Costco Wholesale Corporation(COST) | 623 | 633 | +10 | $620.8K | $592.2K | 0.21% | -$28.6K |
| ABBOTT LABORATORIES | 6,380 | 6,427 | +47 | $655.1K | $583.2K | 0.20% | -$71.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,458 | 10,906 | +448 | $640.6K | $579.2K | 0.20% | -$61.4K |
| Cummins Inc.(CMI) | 0 | 812 | +812 | $0 | $579.1K | 0.20% | +$579.1K |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,947 | 13,948 | +1 | $503.6K | $558.2K | 0.19% | +$54.6K |
| INVESCO QQQ TR | 1,181 | 741 | -440 | $681.4K | $545.4K | 0.19% | -$136.0K |
| JPMorgan Chase & Co.(JPM) | 1,638 | 1,638 | 0 | $481.8K | $536.2K | 0.19% | +$54.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 903 | +903 | $0 | $524.6K | 0.18% | +$524.6K |
| VANGUARD INDEX FDS | 5,061 | 5,389 | +328 | $448.9K | $519.7K | 0.18% | +$70.8K |
| Broadcom Inc.(AVGO) | 1,301 | 1,357 | +56 | $402.6K | $512.6K | 0.18% | +$110.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,965 | 7,965 | 0 | $372.3K | $508.6K | 0.18% | +$136.3K |
| ISHARES TR | 4,537 | 4,540 | +3 | $422.5K | $459.6K | 0.16% | +$37.1K |
| ISHARES TR | 3,515 | 3,032 | -483 | $436.9K | $449.7K | 0.16% | +$12.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,660 | +3,660 | $0 | $429.9K | 0.15% | +$429.9K |
| ISHARES TR | 5,010 | 5,011 | +1 | $348.2K | $392.5K | 0.14% | +$44.2K |
| ISHARES TR | 973 | 973 | 0 | $305.3K | $383.3K | 0.13% | +$78.0K |
| AT&T Inc.(T) | 18,526 | 18,128 | -398 | $537.1K | $375.2K | 0.13% | -$161.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 881 | +881 | $0 | $366.0K | 0.13% | +$366.0K |
| Blackstone Inc.(BX) | 0 | 3,062 | +3,062 | $0 | $360.3K | 0.13% | +$360.3K |
| ISHARES TR | 3,474 | 3,194 | -280 | $337.8K | $352.4K | 0.12% | +$14.6K |
| EXCHANGE LISTED FDS TR SABA INT RATE | 13,690 | 13,690 | 0 | $308.7K | $351.0K | 0.12% | +$42.3K |
| Wells Fargo & Company(WFC) | 4,249 | 4,153 | -96 | $338.3K | $343.2K | 0.12% | +$5.0K |
| VANGUARD INDEX FDS | 0 | 493 | +493 | $0 | $338.5K | 0.12% | +$338.5K |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 6,950 | 6,759 | -191 | $339.8K | $335.6K | 0.12% | -$4.2K |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | $305.0K | $327.0K | 0.11% | +$22.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,161 | +1,161 | $0 | $312.2K | 0.11% | +$312.2K |
| Micron Technology, Inc.(MU) | 0 | 266 | +266 | $0 | $307.1K | 0.11% | +$307.1K |
| ISHARES TR | 356 | 407 | +51 | $232.9K | $305.0K | 0.11% | +$72.1K |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 12,045 | 12,045 | 0 | $302.9K | $302.3K | 0.11% | -$603 |
| ISHARES TR | 2,169 | 2,175 | +6 | $256.9K | $297.3K | 0.10% | +$40.5K |
| VANGUARD MUN BD FDS | 5,732 | 5,732 | 0 | $286.0K | $289.9K | 0.10% | +$4.0K |
| GE Aerospace(GE) | 731 | 773 | +42 | $207.5K | $289.0K | 0.10% | +$81.5K |
| QUALCOMM Incorporated(QCOM) | 1,592 | 1,558 | -34 | $205.0K | $287.9K | 0.10% | +$82.9K |
| The Sherwin-Williams Company(SHW) | 0 | 831 | +831 | $0 | $286.1K | 0.10% | +$286.1K |
| Aflac Incorporated(AFL) | 2,424 | 2,433 | +9 | $266.0K | $285.3K | 0.10% | +$19.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 867 | +867 | $0 | $258.3K | 0.09% | +$258.3K |
| GE Vernova Inc.(GEV) | 0 | 218 | +218 | $0 | $256.1K | 0.09% | +$256.1K |
| VANGUARD BD INDEX FDS | 3,385 | 3,385 | 0 | $249.3K | $248.5K | 0.09% | -$778 |
| PepsiCo, Inc.(PEP) | 1,831 | 1,810 | -21 | $284.3K | $245.1K | 0.09% | -$39.3K |
| American Airlines Group Inc.(AAL) | 0 | 13,494 | +13,494 | $0 | $243.8K | 0.08% | +$243.8K |