Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 424,326 | +424,326 | 0 | 42,568 | 17.50% | +42,568 |
| VANGUARD INDEX FDS | 83,720 | 85,151 | +1,431 | 26,858 | 31,509 | 12.95% | +4,651 |
| ISHARES TR | 20,587 | 20,771 | +184 | 13,448 | 15,555 | 6.39% | +2,108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 188,998 | 196,670 | +7,672 | 7,596 | 9,283 | 3.82% | +1,687 |
| VANGUARD INDEX FDS | 48,039 | 49,467 | +1,428 | 9,425 | 10,780 | 4.43% | +1,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,860 | 11,118 | +258 | 7,063 | 8,303 | 3.41% | +1,240 |
| VANGUARD STAR FDS | 110,205 | 112,404 | +2,199 | 8,498 | 9,609 | 3.95% | +1,112 |
| UNION PAC CORP(UNP) | 0 | 3,557 | +3,557 | 0 | 968 | 0.40% | +968 |
| SCHWAB STRATEGIC TR | 178,174 | 181,869 | +3,695 | 5,190 | 6,154 | 2.53% | +964 |
| PROSHARES TR S&P 500 DV ARIST | 57,501 | 123,631 | +66,130 | 6,096 | 6,943 | 2.85% | +847 |
| APPLE INC(AAPL) | 21,741 | 21,565 | -176 | 5,518 | 6,240 | 2.56% | +722 |
| VANGUARD SPECIALIZED FUNDS | 16,561 | 17,597 | +1,036 | 3,562 | 4,164 | 1.71% | +602 |
| TOLL BROTHERS INC(TOL) | 0 | 3,513 | +3,513 | 0 | 579 | 0.24% | +579 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 509 | +509 | 0 | 491 | 0.20% | +491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,292 | 8,088 | -204 | 1,102 | 1,541 | 0.63% | +439 |
| SCHWAB STRATEGIC TR | 220,794 | 224,534 | +3,740 | 6,774 | 7,120 | 2.93% | +346 |
| LAM RESEARCH CORP(LRCX) | 6,254 | 3,756 | -2,498 | 1,336 | 1,628 | 0.67% | +291 |
| ISHARES INC MSCI EMRG CHN | 12,830 | 12,443 | -387 | 1,009 | 1,273 | 0.52% | +264 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,481 | +1,481 | 0 | 253 | 0.10% | +253 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,474 | 38,341 | -133 | 1,637 | 1,889 | 0.78% | +253 |
| TWIST BIOSCIENCE CORP(TWST) | 4,339 | 4,339 | 0 | 206 | 446 | 0.18% | +240 |
| WW GRAINGER INC(GWW) | 0 | 166 | +166 | 0 | 226 | 0.09% | +226 |
| VANGUARD BD INDEX FDS | 0 | 2,880 | +2,880 | 0 | 221 | 0.09% | +221 |
| ALPHABET INC(GOOG) | 4,379 | 4,136 | -243 | 1,259 | 1,478 | 0.61% | +219 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,289 | +2,289 | 0 | 201 | 0.08% | +201 |
| CISCO SYS INC(CSCO) | 14,991 | 11,182 | -3,809 | 1,163 | 1,313 | 0.54% | +150 |
| EATON CORP PLC(ETN) | 3,055 | 2,900 | -155 | 1,093 | 1,236 | 0.51% | +143 |
| ABBVIE INC(ABBV) | 5,872 | 5,570 | -302 | 1,277 | 1,402 | 0.58% | +125 |
| ISHARES TR HDG MSCI EAFE | 35,783 | 34,971 | -812 | 1,521 | 1,641 | 0.67% | +120 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,068 | 1,104 | +36 | 659 | 776 | 0.32% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,962 | 4,693 | -269 | 1,203 | 1,320 | 0.54% | +117 |
| ISHARES TR | 4,037 | 4,037 | 0 | 863 | 979 | 0.40% | +116 |
| VISA INC(V) | 3,352 | 3,191 | -161 | 1,013 | 1,095 | 0.45% | +82 |
| ISHARES TR | 6,875 | 6,878 | +3 | 608 | 671 | 0.28% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,195 | 2,272 | +77 | 421 | 483 | 0.20% | +62 |
| STARBUCKS CORP(SBUX) | 8,719 | 8,212 | -507 | 781 | 839 | 0.34% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,978 | 16,630 | -348 | 838 | 892 | 0.37% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,810 | 1,810 | 0 | 316 | 362 | 0.15% | +47 |
| ISHARES TR | 5,362 | 5,087 | -275 | 362 | 392 | 0.16% | +30 |
| COLGATE PALMOLIVE CO(CL) | 6,998 | 6,825 | -173 | 596 | 626 | 0.26% | +29 |
| TESLA INC(TSLA) | 1,140 | 1,077 | -63 | 424 | 453 | 0.19% | +29 |
| VANGUARD INDEX FDS | 811 | 3,244 | +2,433 | 233 | 261 | 0.11% | +28 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,666 | 11,515 | -1,151 | 487 | 512 | 0.21% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 847 | 0 | 231 | 253 | 0.10% | +23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,070 | 3,964 | -106 | 444 | 465 | 0.19% | +21 |
| VANGUARD INDEX FDS | 395 | 374 | -21 | 236 | 257 | 0.11% | +21 |
| HOME DEPOT INC(HD) | 2,849 | 2,711 | -138 | 937 | 956 | 0.39% | +19 |
| ISHARES TR | 3,633 | 3,633 | 0 | 234 | 252 | 0.10% | +19 |
| ISHARES TR | 1,537 | 1,537 | 0 | 233 | 240 | 0.10% | +8 |
| MERCK & CO INC(MRK) | 8,968 | 8,433 | -535 | 1,079 | 1,084 | 0.45% | +5 |
| VANGUARD BD INDEX FDS | 4,837 | 4,916 | +79 | 356 | 361 | 0.15% | +5 |
| NETAPP INC(NTAP) | 6,794 | 4,497 | -2,297 | 696 | 696 | 0.29% | 0 |
| QUALCOMM INC(QCOM) | 5,543 | 3,854 | -1,689 | 714 | 712 | 0.29% | -2 |
| WISDOMTREE TR(WT) | 8,403 | 8,005 | -398 | 423 | 403 | 0.17% | -20 |
| MICROSOFT CORP(MSFT) | 1,868 | 1,792 | -76 | 691 | 668 | 0.27% | -23 |
| FOX CORP(FOX) | 3,840 | 3,851 | +11 | 224 | 201 | 0.08% | -23 |
| GILEAD SCIENCES INC(GILD) | 1,984 | 1,988 | +4 | 277 | 251 | 0.10% | -25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,335 | 4,225 | -110 | 481 | 453 | 0.19% | -28 |
| AMGEN INC(AMGN) | 3,141 | 2,970 | -171 | 1,105 | 1,075 | 0.44% | -30 |
| BROADCOM INC(AVGO) | 4,258 | 3,402 | -856 | 1,318 | 1,285 | 0.53% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 9,009 | 8,741 | -268 | 847 | 807 | 0.33% | -40 |
| PROCTER & GAMBLE CO(PG) | 6,062 | 5,656 | -406 | 876 | 829 | 0.34% | -46 |
| GENERAL MILLS INC(GIS) | 14,075 | 13,626 | -449 | 524 | 474 | 0.19% | -50 |
| SPDR GOLD TR(GLD) | 827 | 827 | 0 | 356 | 305 | 0.13% | -51 |
| CHEVRON CORPORATION(CVX) | 1,261 | 1,263 | +2 | 261 | 209 | 0.09% | -52 |
| SUNCOR ENERGY INC NEW(SU) | 4,630 | 4,638 | +8 | 306 | 249 | 0.10% | -57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,326 | 14,865 | -461 | 930 | 857 | 0.35% | -73 |
| COMCAST CORP NEW(CCZ) | 19,596 | 19,125 | -471 | 563 | 470 | 0.19% | -93 |
| LOWES COS INC(LOW) | 3,998 | 3,793 | -205 | 945 | 836 | 0.34% | -108 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 57,273 | 55,296 | -1,977 | 3,353 | 3,218 | 1.32% | -135 |
| MEDTRONIC PLC(MDT) | 10,215 | 9,582 | -633 | 885 | 750 | 0.31% | -136 |
| MCDONALDS CORP(MCD) | 3,280 | 3,109 | -171 | 1,019 | 840 | 0.35% | -179 |
| ISHARES TR | 40,346 | 38,959 | -1,387 | 4,453 | 4,263 | 1.75% | -189 |
| META PLATFORMS INCORPORATED CLASS A(META) | 371 | 0 | -371 | 212 | 0 | — | -212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,423 | 62,087 | -2,336 | 5,904 | 5,690 | 2.34% | -214 |
| EXXON MOBIL CORP | 5,571 | 5,277 | -294 | 945 | 721 | 0.30% | -224 |
| LOCKHEED MARTIN CORP(LMT) | 1,807 | 1,702 | -105 | 1,092 | 867 | 0.36% | -225 |
| CONOCOPHILLIPS(COP) | 1,751 | 0 | -1,751 | 231 | 0 | — | -231 |
| KROGER CO(KR) | 17,508 | 16,627 | -881 | 1,267 | 923 | 0.38% | -344 |
| ISHARES TR | 84,246 | 79,821 | -4,425 | 8,480 | 8,036 | 3.30% | -445 |
| VANGUARD INSTL INDEX FD | 82,505 | 76,446 | -6,059 | 6,242 | 5,785 | 2.38% | -456 |
| ETFS GOLD TR(SGOL) | 328,297 | 337,082 | +8,785 | 14,649 | 12,887 | 5.30% | -1,762 |