Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 53,975 | 51,167 | -2,808 | $13.70M | $15.62M | 12.79% | +$1.92M |
| Vanguard Morningstar Total Stock Market EtfETF | 32,946 | 29,279 | -3,667 | $10.57M | $11.25M | 9.21% | +$682.5K |
| Vanguard Total Bond Market EtfETF | 67,525 | 69,299 | +1,774 | $4.97M | $5.02M | 4.11% | +$50.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 31,882 | 33,135 | +1,253 | $3.50M | $4.29M | 3.51% | +$789.5K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 31,141 | 33,800 | +2,659 | $2.92M | $3.83M | 3.14% | +$914.4K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 65,922 | 58,631 | -7,291 | $3.13M | $3.31M | 2.71% | +$177.0K |
| Schwab 5-10 Year Corporate Bond EtfETF | 138,513 | 144,644 | +6,131 | $3.14M | $3.23M | 2.64% | +$85.5K |
| Vanguard Dividend Appreciation EtfETF | 13,688 | 13,076 | -612 | $2.94M | $3.22M | 2.64% | +$280.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,592 | 5,691 | -901 | $3.16M | $2.88M | 2.36% | -$274.0K |
| Alphabet Inc.STOCK(GOOG) | 8,487 | 8,122 | -365 | $2.44M | $2.81M | 2.30% | +$372.6K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 37,979 | 35,706 | -2,273 | $2.78M | $2.72M | 2.23% | -$55.9K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 60,137 | 57,319 | -2,818 | $2.82M | $2.66M | 2.17% | -$168.4K |
| Ishares Core S&p Mid-Cap EtfETF | 33,527 | 33,288 | -239 | $2.26M | $2.61M | 2.14% | +$346.4K |
| SPDR Gold MiniSharesETF(GLDM) | 31,291 | 30,106 | -1,185 | $2.90M | $2.59M | 2.12% | -$309.7K |
| NVIDIA CorporationSTOCK(NVDA) | 10,574 | 10,314 | -260 | $1.84M | $2.32M | 1.90% | +$479.6K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 37,849 | 42,626 | +4,777 | $2.10M | $2.26M | 1.85% | +$166.2K |
| Caterpillar Inc.STOCK(CAT) | 2,409 | 2,448 | +39 | $1.71M | $2.09M | 1.71% | +$385.4K |
| Invesco S&p 500 Downside Hedged EtfETF S&P500 DOWNSID | 49,851 | 48,254 | -1,597 | $1.88M | $2.02M | 1.66% | +$140.6K |
| Schwab U.S. Broad Market EtfETF | 69,642 | 66,345 | -3,297 | $1.75M | $2.00M | 1.63% | +$248.3K |
| Microsoft CorporationSTOCK(MSFT) | 4,139 | 4,011 | -128 | $1.53M | $1.99M | 1.63% | +$460.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 29,705 | 37,728 | +8,023 | $1.26M | $1.94M | 1.59% | +$677.1K |
| Vanguard Ftse Developed Markets EtfETF | 19,682 | 24,895 | +5,213 | $1.26M | $1.83M | 1.50% | +$569.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 10,888 | +10,888 | $0 | $1.73M | 1.41% | +$1.73M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 20,173 | 18,703 | -1,470 | $1.51M | $1.60M | 1.31% | +$88.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 10,282 | 8,988 | -1,294 | $1.32M | $1.48M | 1.21% | +$157.0K |
| Ishares Bb Rated Corporate Bond EtfETF BB RAT CORP BD | 26,125 | 28,510 | +2,385 | $1.21M | $1.33M | 1.09% | +$114.2K |
| Bank Of Ny Mellon Corp ComSTOCK | 8,525 | 8,090 | -435 | $1.01M | $1.31M | 1.07% | +$301.3K |
| Federated Hermes Short Duration High Yield EtfETF SHOR DU HIGH ETF | 55,401 | 51,639 | -3,762 | $1.27M | $1.19M | 0.97% | -$81.0K |
| Schwab U.S. Mid-Cap EtfETF | 33,564 | 30,759 | -2,805 | $1.04M | $1.12M | 0.92% | +$85.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 14,074 | 13,071 | -1,003 | $1.16M | $1.06M | 0.87% | -$99.7K |
| Amazon.com, Inc.STOCK(AMZN) | 4,388 | 4,011 | -377 | $913.9K | $1.06M | 0.87% | +$149.5K |
| Ishares Core S&p Small Cap EtfETF | 6,527 | 6,669 | +142 | $811.3K | $998.4K | 0.82% | +$187.1K |
| Applied Matls Inc ComSTOCK | 1,941 | 1,836 | -105 | $663.4K | $981.4K | 0.80% | +$318.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 7,760 | 9,158 | +1,398 | $719.7K | $928.3K | 0.76% | +$208.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 21,753 | 17,273 | -4,480 | $993.0K | $900.4K | 0.74% | -$92.6K |
| Vanguard Ftse Emerging Markets EtfETF | 13,323 | 14,067 | +744 | $720.1K | $848.8K | 0.70% | +$128.7K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 11,271 | 10,685 | -586 | $787.8K | $848.5K | 0.69% | +$60.6K |
| Amgen Inc.STOCK(AMGN) | 2,003 | 1,948 | -55 | $704.8K | $814.0K | 0.67% | +$109.2K |
| Schwab Us Dividend Equity EtfETF | 23,044 | 21,512 | -1,532 | $707.0K | $740.7K | 0.61% | +$33.7K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 0 | 14,303 | +14,303 | $0 | $734.7K | 0.60% | +$734.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 9,188 | 9,047 | -141 | $728.3K | $712.0K | 0.58% | -$16.3K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 31,892 | 13,933 | -17,959 | $1.61M | $704.7K | 0.58% | -$901.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,314 | 3,105 | -209 | $636.0K | $691.6K | 0.57% | +$55.6K |
| Tesla, Inc.STOCK(TSLA) | 1,934 | 2,011 | +77 | $719.0K | $683.7K | 0.56% | -$35.3K |
| Alphabet Inc.STOCK(GOOG) | 1,917 | 1,890 | -27 | $549.9K | $650.0K | 0.53% | +$100.1K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 17,478 | 15,448 | -2,030 | $639.5K | $643.7K | 0.53% | +$4.2K |
| Vanguard S&p 500 EtfETF | 784 | 751 | -33 | $468.5K | $536.9K | 0.44% | +$68.4K |
| Vanguard Tax-Exempt Bond EtfETF | 12,617 | 10,746 | -1,871 | $629.5K | $536.3K | 0.44% | -$93.1K |
| International Business Machines CorporationSTOCK(IBM) | 2,431 | 2,233 | -198 | $589.3K | $529.5K | 0.43% | -$59.7K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 16,904 | 18,111 | +1,207 | $476.7K | $521.6K | 0.43% | +$44.9K |
| Eli Lilly and CompanySTOCK(LLY) | 537 | 409 | -128 | $493.9K | $494.5K | 0.40% | +$565 |
| Costco Wholesale CorporationSTOCK(COST) | 500 | 491 | -9 | $497.9K | $472.0K | 0.39% | -$25.9K |
| Johnson & JohnsonSTOCK(JNJ) | 2,127 | 1,794 | -333 | $519.9K | $470.1K | 0.38% | -$49.8K |
| Meta Platforms, Inc.STOCK(META) | 1,049 | 757 | -292 | $600.2K | $450.4K | 0.37% | -$149.8K |
| Novo Nordisk A/SADR(NVO) | 10,220 | 9,470 | -750 | $375.6K | $442.4K | 0.36% | +$66.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 4,453 | 4,284 | -169 | $418.3K | $408.5K | 0.33% | -$9.7K |
| Chevron CorporationSTOCK(CVX) | 2,051 | 2,031 | -20 | $424.4K | $401.5K | 0.33% | -$22.8K |
| AbbVie Inc.STOCK(ABBV) | 1,753 | 1,568 | -185 | $381.3K | $393.3K | 0.32% | +$12.0K |
| Invesco Qqq Trust Series IETF | 597 | 524 | -73 | $344.5K | $383.5K | 0.31% | +$39.0K |
| GE AerospaceSTOCK(GE) | 1,102 | 1,013 | -89 | $312.7K | $365.3K | 0.30% | +$52.6K |
| Realty Income CorporationREIT(O) | 6,891 | 5,749 | -1,142 | $421.6K | $361.9K | 0.30% | -$59.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 983 | 983 | 0 | $289.2K | $356.9K | 0.29% | +$67.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,840 | 2,080 | +240 | $262.1K | $355.1K | 0.29% | +$93.0K |
| Mastercard IncorporatedSTOCK(MA) | 612 | 612 | 0 | $305.8K | $347.0K | 0.28% | +$41.2K |
| RTX CorporationSTOCK(RTX) | 1,555 | 1,555 | 0 | $300.0K | $342.8K | 0.28% | +$42.9K |
| Ishares Tips Bond EtfETF | 3,564 | 3,114 | -450 | $393.3K | $333.7K | 0.27% | -$59.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 6,743 | 5,723 | -1,020 | $382.2K | $331.5K | 0.27% | -$50.7K |
| Bio Rad Labs Inc Cl ASTOCK | 920 | 915 | -5 | $256.4K | $330.5K | 0.27% | +$74.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 5,694 | 5,429 | -265 | $339.1K | $317.8K | 0.26% | -$21.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 726 | 726 | 0 | $245.4K | $312.5K | 0.26% | +$67.2K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 14,469 | 14,411 | -58 | $302.4K | $306.5K | 0.25% | +$4.1K |
| Schwab Us Tips EtfETF | 12,340 | 11,404 | -936 | $328.4K | $296.0K | 0.24% | -$32.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 1,853 | 1,853 | 0 | $270.4K | $293.4K | 0.24% | +$23.0K |
| iShares Gold TrustETF(IAU) | 3,137 | 3,529 | +392 | $276.6K | $288.6K | 0.24% | +$12.0K |
| GE Vernova Inc.STOCK(GEV) | 339 | 274 | -65 | $295.9K | $287.5K | 0.24% | -$8.4K |
| The Boeing CompanySTOCK(BA) | 1,469 | 1,245 | -224 | $292.4K | $286.8K | 0.23% | -$5.6K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 3,147 | 3,037 | -110 | $248.8K | $286.8K | 0.23% | +$38.0K |
| Intel CorporationSTOCK(INTC) | 2,940 | 2,740 | -200 | $129.7K | $286.5K | 0.23% | +$156.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 478 | 478 | 0 | $288.9K | $285.8K | 0.23% | -$3.0K |
| Merck & Co., Inc.STOCK(MRK) | 2,070 | 2,010 | -60 | $249.0K | $272.5K | 0.22% | +$23.5K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 267 | 232 | -35 | $308.4K | $272.1K | 0.22% | -$36.2K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 5,415 | 5,424 | +9 | $242.9K | $262.7K | 0.22% | +$19.9K |
| Ishares Select Dividend EtfETF | 1,480 | 1,525 | +45 | $224.1K | $251.3K | 0.21% | +$27.2K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 6,354 | 5,668 | -686 | $291.6K | $249.6K | 0.20% | -$42.0K |
| Citigroup Inc.STOCK(C) | 1,630 | 1,630 | 0 | $184.9K | $226.1K | 0.19% | +$41.3K |
| SPDR Gold SharesETF(GLD) | 565 | 565 | 0 | $243.1K | $225.4K | 0.18% | -$17.7K |
| Leuthold Select Industries EtfETF LEUTHOLD SELECT | 6,242 | 4,543 | -1,699 | $252.5K | $219.8K | 0.18% | -$32.7K |
| SempraSTOCK(SRE) | 2,814 | 2,514 | -300 | $273.4K | $217.4K | 0.18% | -$56.0K |
| Adobe Inc.STOCK(ADBE) | 800 | 800 | 0 | $194.5K | $216.4K | 0.18% | +$21.9K |
| Amer States Wtr Co ComSTOCK | 2,411 | 2,411 | 0 | $182.3K | $213.9K | 0.18% | +$31.6K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 4,163 | 3,073 | -1,090 | $246.5K | $211.1K | 0.17% | -$35.4K |
| KLA CorporationSTOCK(KLAC) | 100 | 1,000 | +900 | $147.2K | $209.4K | 0.17% | +$62.1K |
| Bank Of Amer Corp ComSTOCK | 3,623 | 3,223 | -400 | $176.6K | $206.6K | 0.17% | +$29.9K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.CEF(OPP) | 15,175 | 22,000 | +6,825 | $116.4K | $168.7K | 0.14% | +$52.3K |
| WisdomTree, Inc.ETF(WT) | 400 | 0 | -400 | $63.4K | $0 | — | -$63.4K |
| GAMCO Global Gold, Natural Resources & Income TrustCEF(GGN) | 800 | 0 | -800 | $4.3K | $0 | — | -$4.3K |
| Starbucks CorporationSTOCK(SBUX) | 208 | 0 | -208 | $18.6K | $0 | — | -$18.6K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 2,069 | 0 | -2,069 | $53.0K | $0 | — | -$53.0K |
| Advanced Energy Inds ComSTOCK | 140 | 0 | -140 | $45.2K | $0 | — | -$45.2K |
| Invesco Water Resources EtfETF WATER RES ETF | 70 | 0 | -70 | $4.7K | $0 | — | -$4.7K |