Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 98,197 | +98,197 | 0 | 9,759 | 5.73% | +9,759 |
| ISHARES TR | 64,866 | 65,309 | +443 | 42,371 | 48,910 | 28.74% | +6,539 |
| BLACKROCK ETF TRUST II | 0 | 88,772 | +88,772 | 0 | 4,486 | 2.64% | +4,486 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 37,596 | +37,596 | 0 | 3,445 | 2.02% | +3,445 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,422 | 77,021 | +7,599 | 13,323 | 16,388 | 9.63% | +3,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,470 | +14,470 | 0 | 2,757 | 1.62% | +2,757 |
| ISHARES TR MSCI USA VALUE | 25,280 | 26,976 | +1,696 | 3,595 | 5,390 | 3.17% | +1,795 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 23,451 | +23,451 | 0 | 1,119 | 0.66% | +1,119 |
| ISHARES TR | 14,480 | 15,655 | +1,175 | 3,591 | 4,703 | 2.76% | +1,112 |
| ISHARES TR 0-5YR INVT GR CP | 128,722 | 150,111 | +21,389 | 6,499 | 7,561 | 4.44% | +1,062 |
| ISHARES TR | 0 | 11,163 | +11,163 | 0 | 1,056 | 0.62% | +1,056 |
| ISHARES TR | 73,283 | 75,626 | +2,343 | 4,162 | 5,174 | 3.04% | +1,012 |
| ISHARES TR | 119,130 | 127,840 | +8,710 | 11,826 | 12,654 | 7.43% | +828 |
| WISDOMTREE TR(WT) | 0 | 11,849 | +11,849 | 0 | 700 | 0.41% | +700 |
| ISHARES TR | 3,765 | 9,646 | +5,881 | 446 | 1,133 | 0.67% | +686 |
| ISHARES TR | 60,300 | 62,953 | +2,653 | 4,129 | 4,791 | 2.82% | +663 |
| VANGUARD INDEX FDS | 0 | 547 | +547 | 0 | 375 | 0.22% | +375 |
| INVESCO QQQ TR | 2,056 | 2,055 | -1 | 1,187 | 1,513 | 0.89% | +327 |
| ISHARES TR | 15,107 | 18,454 | +3,347 | 1,247 | 1,515 | 0.89% | +268 |
| ISHARES TR | 0 | 1,045 | +1,045 | 0 | 264 | 0.15% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 382 | +382 | 0 | 222 | 0.13% | +222 |
| VANGUARD CALIF TAX FREE FDS | 41,802 | 43,280 | +1,478 | 4,142 | 4,354 | 2.56% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,819 | +3,819 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 90,580 | 92,199 | +1,619 | 5,150 | 5,314 | 3.12% | +164 |
| APPLE INC(AAPL) | 3,532 | 3,663 | +131 | 896 | 1,060 | 0.62% | +164 |
| TESLA INC(TSLA) | 3,138 | 3,141 | +3 | 1,167 | 1,321 | 0.78% | +155 |
| CATERPILLAR INC(CAT) | 392 | 392 | 0 | 278 | 417 | 0.25% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 4,969 | 4,999 | +30 | 2,381 | 2,501 | 1.47% | +120 |
| ALPHABET INC(GOOG) | 990 | 1,088 | +98 | 285 | 389 | 0.23% | +104 |
| ELI LILLY & CO(LLY) | 227 | 227 | 0 | 209 | 272 | 0.16% | +63 |
| ISHARES TR | 19,663 | 19,945 | +282 | 2,094 | 2,124 | 1.25% | +29 |
| MICROSOFT CORP(MSFT) | 723 | 784 | +61 | 268 | 292 | 0.17% | +25 |
| BOEING CO(BA) | 1,227 | 1,227 | 0 | 244 | 266 | 0.16% | +21 |
| META PLATFORMS INC(META) | 354 | 385 | +31 | 203 | 217 | 0.13% | +14 |
| APPLE INC(AAPL)(Call) | 3,000 | 30 | -2,970 | 3 | 4 | — | +2 |
| ISHARES TR | 19,929 | 19,540 | -389 | 2,115 | 2,103 | 1.24% | -13 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 5,871 | 0 | -5,871 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,810 | 0 | -3,810 | 233 | 0 | — | -233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,118 | 9,264 | -1,854 | 7,230 | 6,918 | 4.06% | -312 |
| DOMINION ENERGY INC(D) | 5,500 | 0 | -5,500 | 340 | 0 | — | -340 |
| WISDOMTREE TR(WT) | 11,948 | 0 | -11,948 | 623 | 0 | — | -623 |
| ISHARES TR 0-5YR HI YL CP | 25,691 | 10,769 | -14,922 | 1,087 | 457 | 0.27% | -630 |
| SPDR SERIES TRUST ST STR SP500DIV | 15,633 | 0 | -15,633 | 712 | 0 | — | -712 |
| SERVICENOW INC(NOW) | 10,104 | 0 | -10,104 | 1,056 | 0 | — | -1,056 |
| SPDR GOLD TR(GLD) | 21,594 | 21,943 | +349 | 9,292 | 8,083 | 4.75% | -1,208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,466 | 0 | -14,466 | 1,922 | 0 | — | -1,922 |
| BLACKROCK ETF TRUST II | 83,830 | 0 | -83,830 | 4,228 | 0 | — | -4,228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 47,203 | 0 | -47,203 | 4,326 | 0 | — | -4,326 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 112,096 | 0 | -112,096 | 11,147 | 0 | — | -11,147 |