Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,975 | 51,167 | -2,808 | $13.70M | $15.62M | 12.79% | +$1.92M |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 32,946 | 29,279 | -3,667 | $10.57M | $11.25M | 9.21% | +$682.5K |
| VANGUARD TOTAL BOND MARKET ETF | 67,525 | 69,299 | +1,774 | $4.97M | $5.02M | 4.11% | +$50.3K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 31,882 | 33,135 | +1,253 | $3.50M | $4.29M | 3.51% | +$789.5K |
| INVESCO S&P 500 LOW VOLATILITY ETF | 67,448 | 60,802 | -6,646 | $3.97M | $3.88M | 3.17% | -$97.9K |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 31,141 | 33,800 | +2,659 | $2.92M | $3.83M | 3.14% | +$914.4K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 65,922 | 58,631 | -7,291 | $3.13M | $3.31M | 2.71% | +$177.0K |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 138,513 | 144,644 | +6,131 | $3.14M | $3.23M | 2.64% | +$85.5K |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,688 | 13,076 | -612 | $2.94M | $3.22M | 2.64% | +$280.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,592 | 5,691 | -901 | $3.16M | $2.88M | 2.36% | -$274.0K |
| Alphabet Inc.(GOOG) | 8,487 | 8,122 | -365 | $2.44M | $2.81M | 2.30% | +$372.6K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 60,137 | 57,319 | -2,818 | $2.82M | $2.66M | 2.17% | -$168.4K |
| ISHARES CORE S&P MID-CAP ETF | 33,527 | 33,288 | -239 | $2.26M | $2.61M | 2.14% | +$346.4K |
| SPDR Gold MiniShares(GLDM) | 31,291 | 30,106 | -1,185 | $2.90M | $2.59M | 2.12% | -$309.7K |
| NVIDIA Corporation(NVDA) | 10,574 | 10,314 | -260 | $1.84M | $2.32M | 1.90% | +$479.6K |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 37,849 | 42,626 | +4,777 | $2.10M | $2.26M | 1.85% | +$166.2K |
| Caterpillar Inc.(CAT) | 2,409 | 2,448 | +39 | $1.71M | $2.09M | 1.71% | +$385.4K |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 49,851 | 48,254 | -1,597 | $1.88M | $2.02M | 1.66% | +$140.6K |
| SCHWAB U.S. BROAD MARKET ETF | 69,642 | 66,345 | -3,297 | $1.75M | $2.00M | 1.63% | +$248.3K |
| Microsoft Corporation(MSFT) | 4,139 | 4,011 | -128 | $1.53M | $1.99M | 1.63% | +$460.9K |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 29,705 | 37,728 | +8,023 | $1.26M | $1.94M | 1.59% | +$677.1K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,682 | 24,895 | +5,213 | $1.26M | $1.83M | 1.50% | +$569.6K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,888 | +10,888 | $0 | $1.73M | 1.41% | +$1.73M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,173 | 18,703 | -1,470 | $1.51M | $1.60M | 1.31% | +$88.0K |
| QUALCOMM Incorporated(QCOM) | 10,282 | 8,988 | -1,294 | $1.32M | $1.48M | 1.21% | +$157.0K |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 26,125 | 28,510 | +2,385 | $1.21M | $1.33M | 1.09% | +$114.2K |
| BANK OF NY MELLON CORP COM | 8,525 | 8,090 | -435 | $1.01M | $1.31M | 1.07% | +$301.3K |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF SHOR DU HIGH ETF | 55,401 | 51,639 | -3,762 | $1.27M | $1.19M | 0.97% | -$81.0K |
| SCHWAB U.S. MID-CAP ETF | 33,564 | 30,759 | -2,805 | $1.04M | $1.12M | 0.92% | +$85.1K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 14,074 | 13,071 | -1,003 | $1.16M | $1.06M | 0.87% | -$99.7K |
| Amazon.com, Inc.(AMZN) | 4,388 | 4,011 | -377 | $913.9K | $1.06M | 0.87% | +$149.5K |
| ISHARES CORE S&P SMALL CAP ETF | 6,527 | 6,669 | +142 | $811.3K | $998.4K | 0.82% | +$187.1K |
| APPLIED MATLS INC COM | 1,941 | 1,836 | -105 | $663.4K | $981.4K | 0.80% | +$318.0K |
| ISHARES MSCI USA MIN VOL FACTOR ETF 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 ETF ST STR PO EX ETF | 21,753 | 17,273 | -4,480 | $993.0K | $900.4K | 0.74% | -$92.6K |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,323 | 14,067 | +744 | $720.1K | $848.8K | 0.70% | +$128.7K |
| Amgen Inc.(AMGN) | 2,003 | 1,948 | -55 | $704.8K | $814.0K | 0.67% | +$109.2K |
| SCHWAB US DIVIDEND EQUITY ETF | 23,044 | 21,512 | -1,532 | $707.0K | $740.7K | 0.61% | +$33.7K |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 14,303 | +14,303 | $0 | $734.7K | 0.60% | +$734.7K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,188 | 9,047 | -141 | $728.3K | $712.0K | 0.58% | -$16.3K |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 31,892 | 13,933 | -17,959 | $1.61M | $704.7K | 0.58% | -$901.7K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,314 | 3,105 | -209 | $636.0K | $691.6K | 0.57% | +$55.6K |
| Tesla, Inc.(TSLA) | 1,934 | 2,011 | +77 | $719.0K | $683.7K | 0.56% | -$35.3K |
| Alphabet Inc.(GOOG) | 1,917 | 1,890 | -27 | $549.9K | $650.0K | 0.53% | +$100.1K |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,478 | 15,448 | -2,030 | $639.5K | $643.7K | 0.53% | +$4.2K |
| VANGUARD S&P 500 ETF | 784 | 751 | -33 | $468.5K | $536.9K | 0.44% | +$68.4K |
| VANGUARD TAX-EXEMPT BOND ETF | 12,617 | 10,746 | -1,871 | $629.5K | $536.3K | 0.44% | -$93.1K |
| International Business Machines Corporation(IBM) | 2,431 | 2,233 | -198 | $589.3K | $529.5K | 0.43% | -$59.7K |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 16,904 | 18,111 | +1,207 | $476.7K | $521.6K | 0.43% | +$44.9K |
| Eli Lilly and Company(LLY) | 537 | 409 | -128 | $493.9K | $494.5K | 0.40% | +$565 |
| Costco Wholesale Corporation(COST) | 500 | 491 | -9 | $497.9K | $472.0K | 0.39% | -$25.9K |
| Johnson & Johnson(JNJ) | 2,127 | 1,794 | -333 | $519.9K | $470.1K | 0.38% | -$49.8K |
| Meta Platforms, Inc.(META) | 1,049 | 757 | -292 | $600.2K | $450.4K | 0.37% | -$149.8K |
| Novo Nordisk A/S(NVO) | 10,220 | 9,470 | -750 | $375.6K | $442.4K | 0.36% | +$66.9K |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,453 | 4,284 | -169 | $418.3K | $408.5K | 0.33% | -$9.7K |
| Chevron Corporation(CVX) | 2,051 | 2,031 | -20 | $424.4K | $401.5K | 0.33% | -$22.8K |
| AbbVie Inc.(ABBV) | 1,753 | 1,568 | -185 | $381.3K | $393.3K | 0.32% | +$12.0K |
| INVESCO QQQ TRUST SERIES I | 597 | 524 | -73 | $344.5K | $383.5K | 0.31% | +$39.0K |
| GE Aerospace(GE) | 1,102 | 1,013 | -89 | $312.7K | $365.3K | 0.30% | +$52.6K |
| Realty Income Corporation(O) | 6,891 | 5,749 | -1,142 | $421.6K | $361.9K | 0.30% | -$59.7K |
| JPMorgan Chase & Co.(JPM) | 983 | 983 | 0 | $289.2K | $356.9K | 0.29% | +$67.8K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,840 | 2,080 | +240 | $262.1K | $355.1K | 0.29% | +$93.0K |
| Mastercard Incorporated(MA) | 612 | 612 | 0 | $305.8K | $347.0K | 0.28% | +$41.2K |
| RTX Corporation(RTX) | 1,555 | 1,555 | 0 | $300.0K | $342.8K | 0.28% | +$42.9K |
| ISHARES TIPS BOND ETF | 3,564 | 3,114 | -450 | $393.3K | $333.7K | 0.27% | -$59.6K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,743 | 5,723 | -1,020 | $382.2K | $331.5K | 0.27% | -$50.7K |
| BIO RAD LABS INC CL A | 920 | 915 | -5 | $256.4K | $330.5K | 0.27% | +$74.0K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,694 | 5,429 | -265 | $339.1K | $317.8K | 0.26% | -$21.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 726 | 726 | 0 | $245.4K | $312.5K | 0.26% | +$67.2K |
| SCHWAB US TIPS ETF | 12,340 | 11,404 | -936 | $328.4K | $296.0K | 0.24% | -$32.3K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,853 | 1,853 | 0 | $270.4K | $293.4K | 0.24% | +$23.0K |
| iShares Gold Trust(IAU) | 3,137 | 3,529 | +392 | $276.6K | $288.6K | 0.24% | +$12.0K |
| GE Vernova Inc.(GEV) | 339 | 274 | -65 | $295.9K | $287.5K | 0.24% | -$8.4K |
| The Boeing Company(BA) | 1,469 | 1,245 | -224 | $292.4K | $286.8K | 0.23% | -$5.6K |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,147 | 3,037 | -110 | $248.8K | $286.8K | 0.23% | +$38.0K |
| Intel Corporation(INTC) | 2,940 | 2,740 | -200 | $129.7K | $286.5K | 0.23% | +$156.8K |
| Lockheed Martin Corporation(LMT) | 478 | 478 | 0 | $288.9K | $285.8K | 0.23% | -$3.0K |
| Merck & Co., Inc.(MRK) | 2,070 | 2,010 | -60 | $249.0K | $272.5K | 0.22% | +$23.5K |
| Wells Fargo & Company(WFC) | 267 | 232 | -35 | $308.4K | $272.1K | 0.22% | -$36.2K |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,415 | 5,424 | +9 | $242.9K | $262.7K | 0.22% | +$19.9K |
| ISHARES SELECT DIVIDEND ETF | 1,480 | 1,525 | +45 | $224.1K | $251.3K | 0.21% | +$27.2K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,354 | 5,668 | -686 | $291.6K | $249.6K | 0.20% | -$42.0K |
| Citigroup Inc.(C) | 1,630 | 1,630 | 0 | $184.9K | $226.1K | 0.19% | +$41.3K |
| SPDR Gold Shares(GLD) | 565 | 565 | 0 | $243.1K | $225.4K | 0.18% | -$17.7K |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 6,242 | 4,543 | -1,699 | $252.5K | $219.8K | 0.18% | -$32.7K |
| Sempra(SRE) | 2,814 | 2,514 | -300 | $273.4K | $217.4K | 0.18% | -$56.0K |
| Adobe Inc.(ADBE) | 800 | 800 | 0 | $194.5K | $216.4K | 0.18% | +$21.9K |
| AMER STATES WTR CO COM | 2,411 | 2,411 | 0 | $182.3K | $213.9K | 0.18% | +$31.6K |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,163 | 3,073 | -1,090 | $246.5K | $211.1K | 0.17% | -$35.4K |
| KLA Corporation(KLAC) | 100 | 1,000 | +900 | $147.2K | $209.4K | 0.17% | +$62.1K |
| BANK OF AMER CORP COM | 3,623 | 3,223 | -400 | $176.6K | $206.6K | 0.17% | +$29.9K |
| RIVERNORTH DOUBLELINE STRATE COM | 15,175 | 22,000 | +6,825 | $116.4K | $168.7K | 0.14% | +$52.3K |
| WisdomTree, Inc.(WT) | 400 | 0 | -400 | $63.4K | $0 | — | -$63.4K |
| GAMCO Global Gold, Natural Resources & Income Trust(GGN) | 800 | 0 | -800 | $4.3K | $0 | — | -$4.3K |
| Starbucks Corporation(SBUX) | 208 | 0 | -208 | $18.6K | $0 | — | -$18.6K |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 2,069 | 0 | -2,069 | $53.0K | $0 | — | -$53.0K |
| ADVANCED ENERGY INDS COM | 140 | 0 | -140 | $45.2K | $0 | — | -$45.2K |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 70 | 0 | -70 | $4.7K | $0 | — | -$4.7K |
| Cleveland-Cliffs Inc.(CLF) | 100 | 0 | -100 | $845 | $0 | — | -$845 |
| The Procter & Gamble Company(PG) | 1,457 | 0 | -1,457 | $210.5K | $0 | — | -$210.5K |