Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 53,975 | 51,167 | -2,808 | 13,698 | 15,619 | 12.79% | +1,921 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,888 | +10,888 | 0 | 1,727 | 1.41% | +1,727 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 31,141 | 33,800 | +2,659 | 2,919 | 3,834 | 3.14% | +914 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 31,882 | 33,135 | +1,253 | 3,497 | 4,287 | 3.51% | +790 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 14,303 | +14,303 | 0 | 735 | 0.60% | +735 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 32,946 | 29,279 | -3,667 | 10,569 | 11,252 | 9.21% | +683 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 29,705 | 37,728 | +8,023 | 1,264 | 1,941 | 1.59% | +677 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,682 | 24,895 | +5,213 | 1,261 | 1,831 | 1.50% | +570 |
| NVIDIA CORPORATION COM(NVDA) | 10,574 | 10,314 | -260 | 1,844 | 2,324 | 1.90% | +480 |
| MICROSOFT CORP COM(MSFT) | 4,139 | 4,011 | -128 | 1,532 | 1,993 | 1.63% | +461 |
| CATERPILLAR INC COM(CAT) | 2,409 | 2,448 | +39 | 1,707 | 2,092 | 1.71% | +385 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,487 | 8,122 | -365 | 2,441 | 2,813 | 2.30% | +373 |
| ISHARES CORE S&P MID-CAP ETF | 33,527 | 33,288 | -239 | 2,264 | 2,610 | 2.14% | +346 |
| APPLIED MATLS INC COM | 1,941 | 1,836 | -105 | 663 | 981 | 0.80% | +318 |
| BANK OF NY MELLON CORP COM | 8,525 | 8,090 | -435 | 1,011 | 1,313 | 1.07% | +301 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,688 | 13,076 | -612 | 2,944 | 3,225 | 2.64% | +281 |
| SCHWAB U.S. BROAD MARKET ETF | 69,642 | 66,345 | -3,297 | 1,748 | 1,996 | 1.63% | +248 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 7,760 | 9,158 | +1,398 | 720 | 928 | 0.76% | +209 |
| ISHARES CORE S&P SMALL CAP ETF | 6,527 | 6,669 | +142 | 811 | 998 | 0.82% | +187 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 65,922 | 58,631 | -7,291 | 3,133 | 3,310 | 2.71% | +177 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 37,849 | 42,626 | +4,777 | 2,095 | 2,261 | 1.85% | +166 |
| QUALCOMM INC COM(QCOM) | 10,282 | 8,988 | -1,294 | 1,324 | 1,481 | 1.21% | +157 |
| INTEL CORP COM(INTC) | 2,940 | 2,740 | -200 | 130 | 286 | 0.23% | +157 |
| AMAZON COM INC COM(AMZN) | 4,388 | 4,011 | -377 | 914 | 1,063 | 0.87% | +150 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 49,851 | 48,254 | -1,597 | 1,884 | 2,024 | 1.66% | +141 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,323 | 14,067 | +744 | 720 | 849 | 0.70% | +129 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 26,125 | 28,510 | +2,385 | 1,215 | 1,329 | 1.09% | +114 |
| AMGEN INC COM(AMGN) | 2,003 | 1,948 | -55 | 705 | 814 | 0.67% | +109 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,917 | 1,890 | -27 | 550 | 650 | 0.53% | +100 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,840 | 2,080 | +240 | 262 | 355 | 0.29% | +93 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,173 | 18,703 | -1,470 | 1,515 | 1,603 | 1.31% | +88 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 138,513 | 144,644 | +6,131 | 3,141 | 3,227 | 2.64% | +86 |
| SCHWAB U.S. MID-CAP ETF | 33,564 | 30,759 | -2,805 | 1,039 | 1,124 | 0.92% | +85 |
| BIO RAD LABS INC CL A | 920 | 915 | -5 | 256 | 330 | 0.27% | +74 |
| VANGUARD S&P 500 ETF | 784 | 751 | -33 | 468 | 537 | 0.44% | +68 |
| JPMORGAN CHASE & CO COM(JPM) | 983 | 983 | 0 | 289 | 357 | 0.29% | +68 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 726 | 726 | 0 | 245 | 313 | 0.26% | +67 |
| NOVO-NORDISK A S ADR(NVO) | 10,220 | 9,470 | -750 | 376 | 442 | 0.36% | +67 |
| KLA CORP COM NEW(KLAC) | 100 | 1,000 | +900 | 147 | 209 | 0.17% | +62 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,314 | 3,105 | -209 | 636 | 692 | 0.57% | +56 |
| GE AEROSPACE COM NEW(GE) | 1,102 | 1,013 | -89 | 313 | 365 | 0.30% | +53 |
| RIVERNORTH DOUBLELINE STRATE COM(OPP) | 15,175 | 22,000 | +6,825 | 116 | 169 | 0.14% | +52 |
| VANGUARD TOTAL BOND MARKET ETF | 67,525 | 69,299 | +1,774 | 4,973 | 5,023 | 4.11% | +50 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 16,904 | 18,111 | +1,207 | 477 | 522 | 0.43% | +45 |
| RTX CORPORATION COM(RTX) | 1,555 | 1,555 | 0 | 300 | 343 | 0.28% | +43 |
| CITIGROUP INC COM NEW(C) | 1,630 | 1,630 | 0 | 185 | 226 | 0.19% | +41 |
| MASTERCARD INCORPORATED CL A(MA) | 612 | 612 | 0 | 306 | 347 | 0.28% | +41 |
| INVESCO QQQ TRUST SERIES I | 597 | 524 | -73 | 345 | 384 | 0.31% | +39 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,147 | 3,037 | -110 | 249 | 287 | 0.23% | +38 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,044 | 21,512 | -1,532 | 707 | 741 | 0.61% | +34 |
| AMER STATES WTR CO COM | 2,411 | 2,411 | 0 | 182 | 214 | 0.18% | +32 |
| BANK OF AMER CORP COM | 3,623 | 3,223 | -400 | 177 | 207 | 0.17% | +30 |
| ISHARES SELECT DIVIDEND ETF | 1,480 | 1,525 | +45 | 224 | 251 | 0.21% | +27 |
| MERCK & CO INC COM(MRK) | 2,070 | 2,010 | -60 | 249 | 272 | 0.22% | +23 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,853 | 1,853 | 0 | 270 | 293 | 0.24% | +23 |
| ADOBE INC COM(ADBE) | 800 | 800 | 0 | 194 | 216 | 0.18% | +22 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,415 | 5,424 | +9 | 243 | 263 | 0.22% | +20 |
| ISHARES GOLD TRUST(IAU) | 3,137 | 3,529 | +392 | 277 | 289 | 0.24% | +12 |
| ABBVIE INC COM(ABBV) | 1,753 | 1,568 | -185 | 381 | 393 | 0.32% | +12 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,478 | 15,448 | -2,030 | 640 | 644 | 0.53% | +4 |
| ELI LILLY & CO COM(LLY) | 537 | 409 | -128 | 494 | 494 | 0.40% | +1 |
| GERON CORP COM(GERN) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 2 | 0 | -2 | 0 | 0 | — | -0 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| UNITY SOFTWARE INC COM(U) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| NETSKOPE INC CL A(NTSK) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF GOLD STRATEGY ET | 10 | 0 | -10 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ASTERA LABS INC COM(ALAB) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COREWEAVE INC COM CL A(CRWV) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MEDICAL PROPERTIES TRUST INC COM(MPT) | 130 | 0 | -130 | 1 | 0 | — | -1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 19 | 0 | -19 | 1 | 0 | — | -1 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| NEWELL BRANDS INC COM(NWL) | 250 | 0 | -250 | 1 | 0 | — | -1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| GENASYS INC COM(GNSS) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF YIELD PLTR ETF | 25 | 0 | -25 | 1 | 0 | — | -1 |
| KINDER MORGAN INC DEL COM(KMI) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF YIE SHO TSL ETF | 40 | 0 | -40 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC COM(PANW) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| MOHAWK INDS INC COM(MHK) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| DONALDSON INC COM(DCI) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| PIMCO CORPORATE & INCM STRG FD COM(PCN) | 135 | 0 | -135 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA INC COM(LULU) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| AMPHENOL CORP CL A | 14 | 0 | -14 | 2 | 0 | — | -2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 20 | 0 | -20 | 2 | 0 | — | -2 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 75 | 0 | -75 | 2 | 0 | — | -2 |