Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 211,929 | 229,610 | +17,681 | $10.69M | $11.60M | 2.90% | +$915.7K |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 115,546 | 116,401 | +855 | $7.95M | $11.47M | 2.87% | +$3.52M |
| VANGUARD TAX-MANAGED FDS | 154,582 | 158,401 | +3,819 | $9.91M | $11.29M | 2.82% | +$1.38M |
| ISHARES TR TRS FLT RT BD | 246,845 | 221,166 | -25,679 | $12.50M | $11.20M | 2.80% | -$1.30M |
| Apple Inc.(AAPL) | 36,356 | 36,896 | +540 | $9.23M | $10.68M | 2.67% | +$1.45M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 188,311 | 194,430 | +6,119 | $9.53M | $9.83M | 2.46% | +$301.9K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 68,025 | 68,155 | +130 | $7.54M | $9.08M | 2.27% | +$1.55M |
| AMPLIFY ETF TR | 201,518 | 205,229 | +3,711 | $8.16M | $8.62M | 2.16% | +$464.2K |
| ISHARES INC CORE MSCI EMKT | 101,818 | 103,320 | +1,502 | $7.10M | $8.56M | 2.14% | +$1.46M |
| ISHARES TR | 75,696 | 72,656 | -3,040 | $8.06M | $7.74M | 1.93% | -$325.9K |
| NVIDIA Corporation(NVDA) | 38,083 | 38,530 | +447 | $6.64M | $7.71M | 1.93% | +$1.07M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 147,221 | 149,352 | +2,131 | $7.51M | $7.62M | 1.91% | +$111.6K |
| ISHARES TR CORE MSCI EAFE | 73,730 | 76,954 | +3,224 | $6.67M | $7.43M | 1.86% | +$757.4K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 126,774 | 132,082 | +5,308 | $6.34M | $7.34M | 1.84% | +$996.0K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 175,201 | 181,738 | +6,537 | $6.96M | $7.17M | 1.79% | +$212.5K |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 117,789 | 124,368 | +6,579 | $5.87M | $6.24M | 1.56% | +$369.0K |
| Alphabet Inc.(GOOG) | 17,276 | 16,946 | -330 | $4.96M | $5.99M | 1.50% | +$1.03M |
| SCHWAB STRATEGIC TR | 194,111 | 198,517 | +4,406 | $4.98M | $5.84M | 1.46% | +$865.4K |
| WisdomTree, Inc.(WT) | 155,364 | 114,744 | -40,620 | $7.82M | $5.78M | 1.45% | -$2.04M |
| Alphabet Inc.(GOOG) | 14,994 | 15,108 | +114 | $4.31M | $5.40M | 1.35% | +$1.09M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 106,980 | 111,022 | +4,042 | $5.12M | $5.37M | 1.34% | +$252.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,340 | 90,682 | +2,342 | $5.17M | $5.28M | 1.32% | +$106.3K |
| VANGUARD INDEX FDS | 13,918 | 14,204 | +286 | $4.47M | $5.26M | 1.31% | +$790.8K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 127,902 | 123,864 | -4,038 | $5.09M | $5.23M | 1.31% | +$136.6K |
| ISHARES INC | 45,667 | 45,476 | -191 | $4.65M | $5.19M | 1.30% | +$545.4K |
| VANGUARD INTL EQUITY INDEX F | 80,904 | 83,728 | +2,824 | $4.37M | $5.00M | 1.25% | +$624.8K |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 221,017 | 252,047 | +31,030 | $4.15M | $4.98M | 1.25% | +$836.7K |
| ISHARES TR | 77,916 | 82,736 | +4,820 | $4.43M | $4.77M | 1.19% | +$338.6K |
| Amazon.com, Inc.(AMZN) | 18,599 | 19,394 | +795 | $3.87M | $4.62M | 1.16% | +$748.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,660 | 49,970 | -9,690 | $5.47M | $4.58M | 1.15% | -$888.0K |
| SCHWAB STRATEGIC TR | 88,849 | 91,804 | +2,955 | $4.15M | $4.42M | 1.10% | +$264.8K |
| BERKSHIRE HATHAWAY INC DEL | 8,773 | 8,730 | -43 | $4.20M | $4.37M | 1.09% | +$164.6K |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 137,186 | 159,075 | +21,889 | $3.37M | $4.24M | 1.06% | +$868.6K |
| GOLDMAN SACHS ETF TR | 28,063 | 29,671 | +1,608 | $3.51M | $4.21M | 1.05% | +$698.5K |
| WisdomTree, Inc.(WT) | 142,056 | 146,261 | +4,205 | $3.95M | $4.20M | 1.05% | +$245.7K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 82,458 | 86,055 | +3,597 | $3.96M | $4.17M | 1.04% | +$205.5K |
| VANGUARD SPECIALIZED FUNDS | 17,421 | 16,780 | -641 | $3.75M | $3.97M | 0.99% | +$224.1K |
| ISHARES TR | 5,196 | 5,196 | 0 | $3.39M | $3.89M | 0.97% | +$497.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,739 | 4,861 | +122 | $3.08M | $3.63M | 0.91% | +$547.9K |
| ISHARES TR FLTG RATE NT ETF | 65,510 | 70,506 | +4,996 | $3.34M | $3.60M | 0.90% | +$261.6K |
| Microsoft Corporation(MSFT) | 9,446 | 9,535 | +89 | $3.50M | $3.56M | 0.89% | +$59.9K |
| GOLDMAN SACHS ETF TR | 78,144 | 76,878 | -1,266 | $3.37M | $3.51M | 0.88% | +$143.0K |
| VANGUARD MUN BD FDS | 67,092 | 68,832 | +1,740 | $3.35M | $3.48M | 0.87% | +$134.3K |
| INVESCO EXCH TRADED FD TR II | 141,912 | 141,077 | -835 | $3.39M | $3.46M | 0.86% | +$70.4K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 133,038 | 141,478 | +8,440 | $3.19M | $3.44M | 0.86% | +$249.1K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 88,020 | 67,460 | -20,560 | $4.43M | $3.40M | 0.85% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 9,793 | 10,295 | +502 | $2.88M | $3.37M | 0.84% | +$489.1K |
| Costco Wholesale Corporation(COST) | 3,301 | 3,256 | -45 | $3.29M | $3.05M | 0.76% | -$242.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,351 | 60,502 | -3,849 | $2.96M | $2.95M | 0.74% | -$5.0K |
| Mastercard Incorporated(MA) | 5,538 | 5,422 | -116 | $2.77M | $2.78M | 0.70% | +$17.8K |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 140,417 | 136,237 | -4,180 | $2.66M | $2.72M | 0.68% | +$61.2K |
| ISHARES TR | 30,348 | 30,040 | -308 | $2.38M | $2.47M | 0.62% | +$91.8K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 39,766 | 47,159 | +7,393 | $1.90M | $2.26M | 0.57% | +$360.0K |
| Rockwell Automation, Inc.(ROK) | 4,553 | 4,548 | -5 | $1.63M | $2.25M | 0.56% | +$617.6K |
| UnitedHealth Group Incorporated(UNH) | 5,398 | 5,409 | +11 | $1.46M | $2.25M | 0.56% | +$787.3K |
| Palo Alto Networks, Inc.(PANW) | 5,721 | 5,917 | +196 | $917.2K | $2.02M | 0.50% | +$1.10M |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 47,966 | 49,849 | +1,883 | $1.94M | $2.02M | 0.50% | +$72.5K |
| Microchip Technology Incorporated(MCHP) | 20,084 | 20,038 | -46 | $1.30M | $1.83M | 0.46% | +$529.8K |
| Intellia Therapeutics, Inc.(NTLA) | 102,924 | 102,944 | +20 | $1.32M | $1.74M | 0.44% | +$422.3K |
| SCHWAB STRATEGIC TR | 49,897 | 47,687 | -2,210 | $1.45M | $1.72M | 0.43% | +$271.9K |
| The Travelers Companies, Inc.(TRV) | 5,180 | 5,170 | -10 | $1.51M | $1.71M | 0.43% | +$195.7K |
| ISHARES TR | 10,945 | 10,751 | -194 | $1.51M | $1.69M | 0.42% | +$173.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,185 | 25,873 | -312 | $1.19M | $1.67M | 0.42% | +$483.7K |
| Visa Inc.(V) | 4,120 | 4,545 | +425 | $1.25M | $1.56M | 0.39% | +$314.3K |
| SCHWAB STRATEGIC TR | 36,848 | 48,625 | +11,777 | $1.13M | $1.54M | 0.39% | +$411.4K |
| The Charles Schwab Corporation(SCHW) | 16,663 | 16,663 | 0 | $1.57M | $1.54M | 0.38% | -$28.5K |
| Johnson & Johnson(JNJ) | 5,691 | 6,020 | +329 | $1.39M | $1.53M | 0.38% | +$137.8K |
| ABBOTT LABORATORIES | 15,099 | 16,430 | +1,331 | $1.55M | $1.49M | 0.37% | -$59.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,726 | 2,834 | +108 | $1.26M | $1.48M | 0.37% | +$218.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,742 | 7,742 | 0 | $1.25M | $1.43M | 0.36% | +$181.9K |
| Union Pacific Corporation(UNP) | 5,199 | 5,162 | -37 | $1.26M | $1.40M | 0.35% | +$142.6K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,648 | 25,585 | -63 | $1.35M | $1.38M | 0.35% | +$28.4K |
| GOLDMAN SACHS ETF TR | 25,050 | 25,050 | 0 | $1.08M | $1.30M | 0.33% | +$220.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,088 | 6,771 | -317 | $941.9K | $1.29M | 0.32% | +$348.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,439 | 6,050 | -389 | $1.24M | $1.29M | 0.32% | +$51.5K |
| The Procter & Gamble Company(PG) | 8,196 | 8,578 | +382 | $1.18M | $1.26M | 0.31% | +$74.1K |
| ISHARES TR | 11,465 | 11,465 | 0 | $1.22M | $1.23M | 0.31% | +$16.9K |
| CENCORA INC | 4,274 | 4,314 | +40 | $1.34M | $1.22M | 0.31% | -$121.8K |
| PepsiCo, Inc.(PEP) | 8,829 | 8,782 | -47 | $1.37M | $1.19M | 0.30% | -$181.9K |
| Dominion Energy, Inc.(D) | 17,459 | 17,392 | -67 | $1.08M | $1.19M | 0.30% | +$108.4K |
| ISHARES TR | 5,042 | 4,892 | -150 | $1.08M | $1.19M | 0.30% | +$108.6K |
| PROSHARES TR LARGE CAP CRE | 13,881 | 13,881 | 0 | $1.04M | $1.18M | 0.30% | +$144.3K |
| Ecolab Inc.(ECL) | 4,108 | 4,135 | +27 | $1.09M | $1.15M | 0.29% | +$59.2K |
| Salesforce, Inc.(CRM) | 7,451 | 7,169 | -282 | $1.39M | $1.12M | 0.28% | -$267.7K |
| Danaher Corporation(DHR) | 5,667 | 5,764 | +97 | $1.07M | $1.10M | 0.27% | +$23.5K |
| Eaton Corporation plc(ETN) | 2,383 | 2,485 | +102 | $852.3K | $1.06M | 0.26% | +$206.5K |
| Eli Lilly and Company(LLY) | 833 | 879 | +46 | $766.2K | $1.05M | 0.26% | +$288.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,160 | 19,261 | -899 | $995.3K | $1.03M | 0.26% | +$37.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,724 | +16,724 | $0 | $1.03M | 0.26% | +$1.03M |
| The Walt Disney Company(DIS) | 10,779 | 10,673 | -106 | $1.04M | $1.03M | 0.26% | -$11.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,736 | 2,136 | -600 | $924.6K | $1.02M | 0.26% | +$95.5K |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 51,610 | 50,095 | -1,515 | $963.4K | $1.01M | 0.25% | +$50.8K |
| Citigroup Inc.(C) | 6,820 | 6,919 | +99 | $773.5K | $968.4K | 0.24% | +$194.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,622 | 5,793 | +171 | $975.1K | $965.5K | 0.24% | -$9.6K |
| ISHARES TR MSCI USA MMENTM | 2,830 | 2,730 | -100 | $679.2K | $935.9K | 0.23% | +$256.8K |
| VANGUARD INDEX FDS | 1,187 | 1,291 | +104 | $709.4K | $886.9K | 0.22% | +$177.4K |
| Intuit Inc.(INTU) | 3,322 | 3,328 | +6 | $1.44M | $868.6K | 0.22% | -$567.8K |
| Tesla, Inc.(TSLA) | 2,178 | 2,063 | -115 | $809.7K | $867.7K | 0.22% | +$58.0K |
| VANGUARD INDEX FDS | 4,033 | 3,940 | -93 | $791.3K | $858.6K | 0.21% | +$67.4K |
| SCHWAB STRATEGIC TR | 34,000 | 34,000 | 0 | $825.2K | $820.8K | 0.21% | -$4.4K |