Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 40,747 | 44,460 | +3,713 | 23,518 | 32,741 | 15.26% | +9,222 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 36,235 | 40,973 | +4,738 | 23,565 | 30,597 | 14.26% | +7,032 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 38,283 | 87,356 | +49,073 | 1,300 | 3,218 | 1.50% | +1,918 |
| ISHARES CORE S&P MID-CAP ETF | 69,056 | 84,255 | +15,199 | 4,663 | 6,497 | 3.03% | +1,834 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,052 | +12,052 | 0 | 1,648 | 0.77% | +1,648 |
| NVIDIA CORPORATION COM(NVDA) | 48,795 | 50,647 | +1,852 | 8,510 | 10,134 | 4.72% | +1,624 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 27,711 | 27,240 | -471 | 3,683 | 5,190 | 2.42% | +1,507 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 16,282 | 29,287 | +13,005 | 1,155 | 2,400 | 1.12% | +1,245 |
| APPLE INC COM(AAPL) | 27,647 | 28,528 | +881 | 7,017 | 8,255 | 3.85% | +1,238 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 28,439 | 53,573 | +25,134 | 1,016 | 2,118 | 0.99% | +1,103 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,241 | 27,480 | +3,239 | 2,871 | 3,756 | 1.75% | +885 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 6,877 | 24,731 | +17,854 | 290 | 1,044 | 0.49% | +754 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 592 | +592 | 0 | 683 | 0.32% | +683 |
| ISHARES RUSSELL 2000 ETF | 11,434 | 11,702 | +268 | 2,836 | 3,516 | 1.64% | +680 |
| JPMORGAN CHASE & CO COM(JPM) | 10,381 | 11,304 | +923 | 3,054 | 3,700 | 1.72% | +646 |
| CATERPILLAR INC COM(CAT) | 1,732 | 1,728 | -4 | 1,227 | 1,840 | 0.86% | +613 |
| ISHARES CORE S&P 500 ETF | 763 | 1,305 | +542 | 498 | 977 | 0.46% | +479 |
| SCHWAB U.S. MID-CAP ETF | 97,205 | 94,401 | -2,804 | 3,009 | 3,481 | 1.62% | +471 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,707 | 4,318 | +611 | 1,063 | 1,526 | 0.71% | +462 |
| VANGUARD VALUE ETF | 24,366 | 23,880 | -486 | 4,781 | 5,204 | 2.43% | +424 |
| US BANCORP COM NEW(USB) | 50,379 | 50,374 | -5 | 2,620 | 3,043 | 1.42% | +422 |
| APPLIED MATLS INC COM | 924 | 949 | +25 | 316 | 686 | 0.32% | +370 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,581 | 2,642 | +1,061 | 383 | 743 | 0.35% | +360 |
| ISHARES S&P 500 GROWTH ETF | 11,534 | 11,884 | +350 | 1,305 | 1,634 | 0.76% | +330 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 556 | +556 | 0 | 323 | 0.15% | +323 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 627 | 945 | 0.44% | +318 |
| BROADCOM INC COM(AVGO) | 1,498 | 2,068 | +570 | 464 | 781 | 0.36% | +318 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 6,839 | +6,839 | 0 | 316 | 0.15% | +316 |
| AMAZON COM INC COM(AMZN) | 10,486 | 10,437 | -49 | 2,184 | 2,488 | 1.16% | +304 |
| ABBVIE INC COM(ABBV) | 7,288 | 7,339 | +51 | 1,585 | 1,847 | 0.86% | +262 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 320 | +320 | 0 | 244 | 0.11% | +244 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,904 | 28,617 | -287 | 4,281 | 4,522 | 2.11% | +242 |
| VANGUARD GROWTH ETF | 3,257 | 19,298 | +16,041 | 1,423 | 1,662 | 0.77% | +240 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,175 | 1,131 | -44 | 251 | 490 | 0.23% | +239 |
| MASTERCARD INCORPORATED CL A(MA) | 1,251 | 1,679 | +428 | 625 | 862 | 0.40% | +237 |
| CISCO SYS INC COM(CSCO) | 7,137 | 6,567 | -570 | 554 | 771 | 0.36% | +218 |
| ISHARES RUSSELL 1000 ETF | 0 | 520 | +520 | 0 | 213 | 0.10% | +213 |
| TESLA INC COM(TSLA) | 2,598 | 2,796 | +198 | 966 | 1,176 | 0.55% | +210 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 3,052 | +3,052 | 0 | 208 | 0.10% | +208 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 30,836 | 30,887 | +51 | 4,500 | 4,700 | 2.19% | +200 |
| PULTE GROUP INC COM(PHM) | 0 | 1,447 | +1,447 | 0 | 199 | 0.09% | +199 |
| VANGUARD EXTENDED MARKET ETF | 0 | 775 | +775 | 0 | 191 | 0.09% | +191 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,533 | +1,533 | 0 | 190 | 0.09% | +190 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,436 | +1,436 | 0 | 187 | 0.09% | +187 |
| VANGUARD MEGA CAP GROWTH ETF | 3,496 | 16,739 | +13,243 | 1,284 | 1,472 | 0.69% | +187 |
| QUALCOMM INC COM(QCOM) | 3,323 | 3,328 | +5 | 428 | 615 | 0.29% | +187 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 1,760 | +1,760 | 0 | 180 | 0.08% | +180 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | 0 | 4,986 | +4,986 | 0 | 177 | 0.08% | +177 |
| CUMMINS INC COM(CMI) | 0 | 243 | +243 | 0 | 173 | 0.08% | +173 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 7,581 | +7,581 | 0 | 173 | 0.08% | +173 |
| CVB FINL CORP COM(CVBF) | 0 | 7,500 | +7,500 | 0 | 169 | 0.08% | +169 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,100 | +6,100 | 0 | 169 | 0.08% | +169 |
| RTX CORPORATION COM(RTX) | 0 | 878 | +878 | 0 | 167 | 0.08% | +167 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,641 | 1,631 | -10 | 394 | 559 | 0.26% | +165 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 196 | +196 | 0 | 165 | 0.08% | +165 |
| GE AEROSPACE COM NEW(GE) | 1,700 | 1,725 | +25 | 482 | 645 | 0.30% | +162 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 337 | +337 | 0 | 161 | 0.08% | +161 |
| ISHARES US TRANSPORTATION ETF | 0 | 1,848 | +1,848 | 0 | 160 | 0.07% | +160 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 3,414 | +3,414 | 0 | 159 | 0.07% | +159 |
| ABBOTT LABORATORIES COM | 0 | 1,731 | +1,731 | 0 | 157 | 0.07% | +157 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,322 | 2,296 | -26 | 668 | 821 | 0.38% | +153 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 637 | +637 | 0 | 151 | 0.07% | +151 |
| COMFORT SYS USA INC COM(FIX) | 0 | 74 | +74 | 0 | 147 | 0.07% | +147 |
| WILLIAMS COS INC COM(WMB) | 0 | 1,958 | +1,958 | 0 | 146 | 0.07% | +146 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 2,747 | +2,747 | 0 | 143 | 0.07% | +143 |
| CORNING INC COM(GLW) | 0 | 551 | +551 | 0 | 141 | 0.07% | +141 |
| EDISON INTL COM(EIX) | 0 | 1,887 | +1,887 | 0 | 140 | 0.07% | +140 |
| GE VERNOVA INC COM(GEV) | 449 | 453 | +4 | 392 | 532 | 0.25% | +140 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,100 | +1,100 | 0 | 139 | 0.06% | +139 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 392 | +392 | 0 | 139 | 0.06% | +139 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 486 | +486 | 0 | 139 | 0.06% | +139 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,365 | +1,365 | 0 | 136 | 0.06% | +136 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 1,080 | +1,080 | 0 | 134 | 0.06% | +134 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 520 | +520 | 0 | 131 | 0.06% | +131 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,490 | +1,490 | 0 | 131 | 0.06% | +131 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 256 | +256 | 0 | 130 | 0.06% | +130 |
| ISHARES S&P 500 VALUE ETF | 1,013 | 1,516 | +503 | 214 | 344 | 0.16% | +130 |
| PFIZER INC COM(PFE) | 0 | 5,307 | +5,307 | 0 | 128 | 0.06% | +128 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 2,835 | +2,835 | 0 | 128 | 0.06% | +128 |
| ISHARES SELECT DIVIDEND ETF | 0 | 809 | +809 | 0 | 126 | 0.06% | +126 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,514 | +1,514 | 0 | 125 | 0.06% | +125 |
| WASTE MGMT INC DEL COM(WM) | 0 | 550 | +550 | 0 | 123 | 0.06% | +123 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,069 | +2,069 | 0 | 120 | 0.06% | +120 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 484 | +484 | 0 | 115 | 0.05% | +115 |
| INTEL CORP COM(INTC) | 0 | 808 | +808 | 0 | 113 | 0.05% | +113 |
| SPDR GOLD SHARES(GLD) | 0 | 303 | +303 | 0 | 112 | 0.05% | +112 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,000 | +1,000 | 0 | 111 | 0.05% | +111 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 2,092 | +2,092 | 0 | 110 | 0.05% | +110 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 645 | +645 | 0 | 110 | 0.05% | +110 |
| HONEYWELL INTL INC COM | 0 | 489 | +489 | 0 | 109 | 0.05% | +109 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,404 | +1,404 | 0 | 109 | 0.05% | +109 |
| BANK OF AMER CORP COM | 0 | 1,915 | +1,915 | 0 | 109 | 0.05% | +109 |
| HONEYWELL AEROSPACE INC COM | 0 | 489 | +489 | 0 | 108 | 0.05% | +108 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,001 | +1,001 | 0 | 107 | 0.05% | +107 |
| FORD MTR CO COM(F) | 0 | 7,588 | +7,588 | 0 | 105 | 0.05% | +105 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,757 | +1,757 | 0 | 105 | 0.05% | +105 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 200 | +200 | 0 | 104 | 0.05% | +104 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,215 | +1,215 | 0 | 104 | 0.05% | +104 |
| MERCK & CO INC COM(MRK) | 0 | 805 | +805 | 0 | 103 | 0.05% | +103 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 445 | +445 | 0 | 102 | 0.05% | +102 |