Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 194,430 | 307,786 | +113,356 | $9.83M | $15.50M | 3.73% | +$5.67M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 221,166 | 302,125 | +80,959 | $11.20M | $15.31M | 3.68% | +$4.11M |
| Apple Inc.(AAPL) | 36,896 | 37,233 | +337 | $10.68M | $12.40M | 2.98% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,401 | 159,268 | +867 | $11.29M | $11.25M | 2.70% | -$40.1K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 229,610 | 216,023 | -13,587 | $11.60M | $10.76M | 2.59% | -$843.2K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 116,401 | 116,436 | +35 | $11.47M | $10.34M | 2.48% | -$1.13M |
| Amplify Etf TrCWP INTL ENHANCE | 205,229 | 211,939 | +6,710 | $8.62M | $8.80M | 2.12% | +$184.3K |
| NVIDIA Corporation(NVDA) | 38,530 | 38,015 | -515 | $7.71M | $8.68M | 2.09% | +$972.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,320 | 103,596 | +276 | $8.56M | $8.41M | 2.02% | -$151.2K |
| Ishares TrSHRT NAT MUN ETF | 72,656 | 76,090 | +3,434 | $7.74M | $7.95M | 1.91% | +$218.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,861 | 10,091 | +5,230 | $3.63M | $7.70M | 1.85% | +$4.07M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 132,082 | 137,114 | +5,032 | $7.34M | $7.66M | 1.84% | +$315.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,954 | 78,417 | +1,463 | $7.43M | $7.60M | 1.83% | +$164.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 149,352 | 147,053 | -2,299 | $7.62M | $7.43M | 1.79% | -$182.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 68,155 | 69,624 | +1,469 | $9.08M | $7.19M | 1.73% | -$1.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 114,744 | 138,676 | +23,932 | $5.78M | $6.99M | 1.68% | +$1.21M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 181,738 | 183,239 | +1,501 | $7.17M | $6.86M | 1.65% | -$316.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 124,368 | 130,168 | +5,800 | $6.24M | $6.21M | 1.49% | -$35.7K |
| Alphabet Inc.CL C(GOOG) | 16,946 | 16,946 | 0 | $5.99M | $5.77M | 1.39% | -$213.3K |
| Alphabet Inc.CL A(GOOG) | 15,108 | 15,815 | +707 | $5.40M | $5.44M | 1.31% | +$42.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,728 | 90,595 | +6,867 | $5.00M | $5.37M | 1.29% | +$375.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 90,682 | 93,177 | +2,495 | $5.28M | $5.36M | 1.29% | +$85.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 111,022 | 113,950 | +2,928 | $5.37M | $5.32M | 1.28% | -$46.4K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 252,047 | 262,499 | +10,452 | $4.98M | $5.29M | 1.27% | +$303.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 123,864 | 120,961 | -2,903 | $5.23M | $5.22M | 1.26% | -$4.0K |
| Microsoft Corporation(MSFT) | 9,535 | 10,152 | +617 | $3.56M | $5.21M | 1.25% | +$1.65M |
| Vanguard Index FdsMRNGSTR TTL STK | 14,204 | 13,865 | -339 | $5.26M | $5.19M | 1.25% | -$67.1K |
| Ishares IncMSCI Equal Weight | 45,476 | 46,456 | +980 | $5.19M | $5.17M | 1.24% | -$20.5K |
| Schwab Strategic TrUS LRG CAP ETF | 198,517 | 171,828 | -26,689 | $5.84M | $5.15M | 1.24% | -$687.5K |
| Amazon.com, Inc.(AMZN) | 19,394 | 19,349 | -45 | $4.62M | $4.82M | 1.16% | +$198.4K |
| Schwab Strategic TrINTL SCEQT ETF | 91,804 | 95,924 | +4,120 | $4.42M | $4.77M | 1.15% | +$353.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 29,671 | 31,807 | +2,136 | $4.21M | $4.61M | 1.11% | +$403.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,832 | 95,753 | +26,921 | $3.48M | $4.53M | 1.09% | +$1.05M |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 159,075 | 165,827 | +6,752 | $4.24M | $4.46M | 1.07% | +$220.7K |
| Ishares TrCALIF MUN BD ETF | 82,736 | 82,175 | -561 | $4.77M | $4.45M | 1.07% | -$321.6K |
| Berkshire Hathaway Inc DelCL B | 8,730 | 8,709 | -21 | $4.37M | $4.34M | 1.04% | -$31.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 86,055 | 89,870 | +3,815 | $4.17M | $4.21M | 1.01% | +$44.5K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 146,261 | 150,316 | +4,055 | $4.20M | $4.19M | 1.01% | -$8.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 141,478 | 174,877 | +33,399 | $3.44M | $4.15M | 1.00% | +$707.0K |
| Ishares TrCORE S P500 ETF | 5,196 | 5,196 | 0 | $3.89M | $3.98M | 0.96% | +$88.1K |
| Vanguard Specialized FundsDIV APP ETF | 16,780 | 16,735 | -45 | $3.97M | $3.90M | 0.94% | -$66.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 70,506 | 73,777 | +3,271 | $3.60M | $3.77M | 0.91% | +$167.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 49,970 | 38,999 | -10,971 | $4.58M | $3.57M | 0.86% | -$1.01M |
| Goldman Sachs Etf TrACTIVEBETA INT | 76,878 | 76,763 | -115 | $3.51M | $3.52M | 0.85% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 10,295 | 10,245 | -50 | $3.37M | $3.39M | 0.81% | +$19.7K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 67,460 | 66,220 | -1,240 | $3.40M | $3.29M | 0.79% | -$112.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 141,077 | 141,111 | +34 | $3.46M | $3.15M | 0.76% | -$309.6K |
| Mastercard IncorporatedCL A(MA) | 5,422 | 5,471 | +49 | $2.78M | $3.02M | 0.73% | +$232.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,502 | 60,047 | -455 | $2.95M | $2.98M | 0.72% | +$30.0K |
| Costco Wholesale Corporation(COST) | 3,256 | 3,250 | -6 | $3.05M | $2.96M | 0.71% | -$87.3K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 47,159 | 54,422 | +7,263 | $2.26M | $2.54M | 0.61% | +$276.8K |
| Ishares TrEAFE SML CP ETF | 30,040 | 29,707 | -333 | $2.47M | $2.51M | 0.60% | +$36.5K |
| Palo Alto Networks, Inc.(PANW) | 5,917 | 5,249 | -668 | $2.02M | $2.09M | 0.50% | +$67.7K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 49,849 | 49,757 | -92 | $2.02M | $2.00M | 0.48% | -$12.7K |
| UnitedHealth Group Incorporated(UNH) | 5,409 | 5,391 | -18 | $2.25M | $1.98M | 0.48% | -$269.2K |
| Rockwell Automation, Inc.(ROK) | 4,548 | 4,482 | -66 | $2.25M | $1.95M | 0.47% | -$300.5K |
| Ishares TrMSCI All Country World Index ETF | 10,751 | 11,905 | +1,154 | $1.69M | $1.89M | 0.45% | +$202.5K |
| The Travelers Companies, Inc.(TRV) | 5,170 | 5,121 | -49 | $1.71M | $1.83M | 0.44% | +$119.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,873 | 26,342 | +469 | $1.67M | $1.73M | 0.42% | +$66.1K |
| The Charles Schwab Corporation(SCHW) | 16,663 | 16,813 | +150 | $1.54M | $1.64M | 0.39% | +$105.8K |
| Visa Inc.CL A(V) | 4,545 | 4,550 | +5 | $1.56M | $1.63M | 0.39% | +$75.5K |
| Space Exploration Techn CorpCL A | 0 | 10,541 | +10,541 | $0 | $1.59M | 0.38% | +$1.59M |
| Johnson & Johnson(JNJ) | 6,020 | 6,005 | -15 | $1.53M | $1.59M | 0.38% | +$60.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,625 | 48,630 | +5 | $1.54M | $1.58M | 0.38% | +$40.0K |
| Abbott Laboratories | 16,430 | 15,888 | -542 | $1.49M | $1.57M | 0.38% | +$79.3K |
| Microchip Technology Incorporated(MCHP) | 20,038 | 19,910 | -128 | $1.83M | $1.55M | 0.37% | -$279.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,585 | 25,870 | +285 | $1.38M | $1.45M | 0.35% | +$63.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,834 | 2,834 | 0 | $1.48M | $1.44M | 0.35% | -$39.2K |
| Union Pacific Corporation(UNP) | 5,162 | 5,123 | -39 | $1.40M | $1.39M | 0.33% | -$9.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,771 | 6,874 | +103 | $1.29M | $1.35M | 0.32% | +$55.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,742 | 7,761 | +19 | $1.43M | $1.30M | 0.31% | -$138.1K |
| Salesforce, Inc.(CRM) | 7,169 | 5,630 | -1,539 | $1.12M | $1.29M | 0.31% | +$169.4K |
| Invesco Qqq TrUNIT SER 1 | 1,058 | 1,738 | +680 | $778.9K | $1.29M | 0.31% | +$506.9K |
| Cencora Inc | 4,314 | 4,250 | -64 | $1.22M | $1.28M | 0.31% | +$55.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,050 | 6,104 | +54 | $1.29M | $1.27M | 0.31% | -$17.5K |
| Danaher Corporation(DHR) | 5,764 | 5,636 | -128 | $1.10M | $1.25M | 0.30% | +$150.7K |
| Intellia Therapeutics, Inc.(NTLA) | 102,944 | 103,334 | +390 | $1.74M | $1.25M | 0.30% | -$495.6K |
| Ishares TrRussell 1000 Value ETF | 4,892 | 4,892 | 0 | $1.19M | $1.21M | 0.29% | +$26.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 13,881 | 13,881 | 0 | $1.18M | $1.20M | 0.29% | +$21.7K |
| The Procter & Gamble Company(PG) | 8,578 | 7,982 | -596 | $1.26M | $1.16M | 0.28% | -$98.2K |
| Goldman Sachs Etf TrACTIVEBETA EME | 25,050 | 22,387 | -2,663 | $1.30M | $1.14M | 0.27% | -$158.6K |
| PepsiCo, Inc.(PEP) | 8,782 | 8,796 | +14 | $1.19M | $1.11M | 0.27% | -$74.5K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 136,237 | 54,550 | -81,687 | $2.72M | $1.11M | 0.27% | -$1.61M |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,940 | 5,067 | +1,127 | $858.6K | $1.09M | 0.26% | +$236.3K |
| Ecolab Inc.(ECL) | 4,135 | 3,966 | -169 | $1.15M | $1.09M | 0.26% | -$63.1K |
| The Walt Disney Company(DIS) | 10,673 | 10,334 | -339 | $1.03M | $1.08M | 0.26% | +$56.8K |
| Eaton Corporation plcSHS(ETN) | 2,485 | 2,476 | -9 | $1.06M | $1.06M | 0.26% | +$5.1K |
| Dominion Energy, Inc.(D) | 17,392 | 17,391 | -1 | $1.19M | $1.05M | 0.25% | -$135.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,724 | 16,999 | +275 | $1.03M | $1.04M | 0.25% | +$13.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,261 | 19,362 | +101 | $1.03M | $1.03M | 0.25% | +$1.3K |
| Innovator Etfs TrustEQUI DUAL 10 ETF EQUI DUAL 10 ETF | 50,095 | 48,983 | -1,112 | $1.01M | $1.02M | 0.24% | +$1.0K |
| Eli Lilly and Company(LLY) | 879 | 876 | -3 | $1.05M | $1.01M | 0.24% | -$40.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,136 | 2,171 | +35 | $1.02M | $990.4K | 0.24% | -$29.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,793 | 5,753 | -40 | $965.5K | $982.2K | 0.24% | +$16.7K |
| Innovator Etfs TrustNASDAQ 100 MANAG NASDAQ 100 MANAG | 26,937 | 35,737 | +8,800 | $734.0K | $965.3K | 0.23% | +$231.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,291 | 1,342 | +51 | $886.9K | $940.3K | 0.23% | +$53.4K |
| Citigroup Inc.(C) | 6,919 | 6,909 | -10 | $968.4K | $894.6K | 0.21% | -$73.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,730 | 2,650 | -80 | $935.9K | $841.0K | 0.20% | -$95.0K |
| Schwab Strategic TrSHT TM US TRES | 34,000 | 34,000 | 0 | $820.8K | $811.2K | 0.19% | -$9.5K |
| Exxonmobil Holdings Corp | 0 | 4,852 | +4,852 | $0 | $789.7K | 0.19% | +$789.7K |