Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,105,743 | 1,720,975 | +615,232 | 88,703 | 151,239 | 12.94% | +62,537 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 542,925 | +526,344 | 583 | 23,731 | 2.03% | +23,148 |
| INVESCO EXCH TRADED FD TR II | 5,530 | 96,390 | +90,860 | 291 | 15,571 | 1.33% | +15,279 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 268,262 | +268,262 | 0 | 13,512 | 1.16% | +13,512 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 379,650 | +379,650 | 0 | 12,517 | 1.07% | +12,517 |
| CAPITAL GROUP CORE BALANCED SHS | 670,921 | 925,891 | +254,970 | 23,704 | 35,147 | 3.01% | +11,443 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 328,418 | +328,418 | 0 | 9,212 | 0.79% | +9,212 |
| COLUMBIA ETF TR I RESH ENHNC COR | 487,035 | 635,710 | +148,675 | 19,891 | 27,514 | 2.35% | +7,623 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 376,888 | 488,425 | +111,537 | 13,059 | 20,675 | 1.77% | +7,616 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,959 | 71,378 | +61,419 | 906 | 7,788 | 0.67% | +6,882 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 499,599 | 579,994 | +80,395 | 21,802 | 28,582 | 2.45% | +6,780 |
| ISHARES TR MSCI USA MIN ETF | 0 | 63,578 | +63,578 | 0 | 6,133 | 0.52% | +6,133 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 272,350 | 388,588 | +116,238 | 14,726 | 20,789 | 1.78% | +6,064 |
| GLOBAL X FDS DEFENSE TECH ETF | 102,177 | 204,879 | +102,702 | 6,620 | 12,233 | 1.05% | +5,613 |
| INVESCO EXCH TRADED FD TR II | 5,530 | 91,204 | +85,674 | 291 | 5,499 | 0.47% | +5,207 |
| RBB FUND TRUST FIRST EAGLE GBL | 298,673 | 385,710 | +87,037 | 13,747 | 18,869 | 1.61% | +5,122 |
| ISHARES TR US TREAS BD ETF | 18,012 | 242,255 | +224,243 | 415 | 5,519 | 0.47% | +5,104 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 417,288 | 357,164 | -60,124 | 13,896 | 18,830 | 1.61% | +4,934 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 250,037 | 352,169 | +102,132 | 11,857 | 16,506 | 1.41% | +4,649 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 358,277 | 527,423 | +169,146 | 9,896 | 14,414 | 1.23% | +4,519 |
| ISHARES TR CORE UNIVRSL USD | 447,733 | 533,978 | +86,245 | 20,838 | 24,643 | 2.11% | +3,806 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 355,483 | 486,376 | +130,893 | 10,082 | 13,701 | 1.17% | +3,620 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 88,124 | 110,823 | +22,699 | 7,074 | 10,191 | 0.87% | +3,116 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 830,400 | 788,912 | -41,488 | 36,878 | 39,753 | 3.40% | +2,875 |
| SPDR SERIES TRUST ST LON TREAS ETF | 238,199 | 331,642 | +93,443 | 6,305 | 8,699 | 0.74% | +2,394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 476,256 | 476,296 | +40 | 22,294 | 24,663 | 2.11% | +2,369 |
| SPDR SERIES TRUST ST STR P400MID | 122,356 | 139,488 | +17,132 | 7,086 | 9,424 | 0.81% | +2,338 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 78,477 | +78,477 | 0 | 2,297 | 0.20% | +2,297 |
| INVESCO EXCH TRADED FD TR II | 5,530 | 85,697 | +80,167 | 291 | 2,389 | 0.20% | +2,098 |
| SPDR SERIES TRUST ST STR SP600GRWO | 75,973 | 75,460 | -513 | 7,156 | 8,990 | 0.77% | +1,834 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,734 | 309,572 | +58,838 | 6,456 | 7,900 | 0.68% | +1,444 |
| ISHARES TR CORE INTL AGGR | 173,013 | 196,675 | +23,662 | 8,652 | 9,952 | 0.85% | +1,299 |
| SPDR SERIES TRUST ST STR USD ETF | 28,142 | 76,244 | +48,102 | 716 | 1,940 | 0.17% | +1,223 |
| HARBOR ETF TRUST INTERNATNAL COMP | 101,772 | 137,212 | +35,440 | 3,079 | 4,190 | 0.36% | +1,112 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,616 | +19,616 | 0 | 995 | 0.09% | +995 |
| GRANITE CONSTR INC(GVA) | 0 | 6,073 | +6,073 | 0 | 960 | 0.08% | +960 |
| APPLIED MATLS INC | 2,029 | 2,029 | 0 | 521 | 1,467 | 0.13% | +946 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 52,435 | 68,743 | +16,308 | 2,320 | 3,143 | 0.27% | +823 |
| ISHARES TR INTERNATIONAL SL | 34,149 | 51,346 | +17,197 | 1,416 | 2,223 | 0.19% | +806 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 21,321 | +21,321 | 0 | 744 | 0.06% | +744 |
| VANGUARD INDEX FDS | 19,039 | 18,293 | -746 | 11,940 | 12,564 | 1.07% | +624 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 160,530 | 156,893 | -3,637 | 14,555 | 15,064 | 1.29% | +509 |
| APPLE INC(AAPL) | 15,903 | 16,563 | +660 | 4,323 | 4,793 | 0.41% | +469 |
| EDISON INTL(EIX) | 13,423 | 16,824 | +3,401 | 806 | 1,253 | 0.11% | +447 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,077 | 1,123 | +46 | 231 | 652 | 0.06% | +422 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 16,532 | 36,167 | +19,635 | 353 | 757 | 0.06% | +403 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 19,504 | 20,296 | +792 | 2,119 | 2,521 | 0.22% | +402 |
| SPDR SERIES TRUST ST STR SP600 SML | 548,831 | 452,815 | -96,016 | 25,718 | 26,114 | 2.23% | +396 |
| RTX CORPORATION(RTX) | 1,225 | 3,152 | +1,927 | 225 | 598 | 0.05% | +373 |
| AMERICAN CENTY ETF TR | 37,588 | 35,602 | -1,986 | 4,202 | 4,560 | 0.39% | +358 |
| AMERICAN CENTY ETF TR | 13,605 | 13,888 | +283 | 1,387 | 1,733 | 0.15% | +345 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 11,253 | +11,253 | 0 | 325 | 0.03% | +325 |
| AMERICAN ELEC PWR CO INC | 0 | 2,371 | +2,371 | 0 | 324 | 0.03% | +324 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 27,329 | 27,808 | +479 | 1,368 | 1,673 | 0.14% | +305 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 304 | 0.03% | +304 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 15,888 | +15,888 | 0 | 301 | 0.03% | +301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,313 | +5,313 | 0 | 300 | 0.03% | +300 |
| VANGUARD INDEX FDS | 9,057 | 8,911 | -146 | 1,894 | 2,194 | 0.19% | +300 |
| CATERPILLAR INC(CAT) | 549 | 570 | +21 | 315 | 607 | 0.05% | +292 |
| FIDELITY COVINGTON TRUST | 0 | 10,513 | +10,513 | 0 | 288 | 0.02% | +288 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,992 | 27,177 | +185 | 1,239 | 1,516 | 0.13% | +277 |
| ISHARES TR | 5,530 | 9,877 | +4,347 | 291 | 561 | 0.05% | +269 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,232 | 24,385 | +10,153 | 370 | 627 | 0.05% | +257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 533 | 824 | +291 | 363 | 615 | 0.05% | +252 |
| CAPITAL GROUP CONSERVATIVE E SHS | 17,329 | 23,272 | +5,943 | 528 | 764 | 0.07% | +235 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 12,143 | 16,643 | +4,500 | 636 | 869 | 0.07% | +233 |
| FIDELITY COVINGTON TRUST | 0 | 3,750 | +3,750 | 0 | 226 | 0.02% | +226 |
| BLACKROCK ETF TRUST II | 21,339 | 25,732 | +4,393 | 1,077 | 1,300 | 0.11% | +224 |
| ALPHABET INC(GOOG) | 0 | 605 | +605 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 214 | 0.02% | +214 |
| DBX ETF TR | 0 | 6,322 | +6,322 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TR | 821 | 959 | +138 | 504 | 706 | 0.06% | +202 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 27,594 | 29,816 | +2,222 | 777 | 964 | 0.08% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,500 | 11,214 | -286 | 2,203 | 2,386 | 0.20% | +183 |
| ISHARES TR CORE MSCI EAFE | 11,671 | 12,643 | +972 | 1,044 | 1,221 | 0.10% | +177 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,159 | 21,552 | +2,393 | 476 | 632 | 0.05% | +157 |
| VANGUARD ADMIRAL FDS INC | 3,503 | 20,741 | +17,238 | 1,557 | 1,714 | 0.15% | +156 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 159,191 | 156,463 | -2,728 | 9,668 | 9,823 | 0.84% | +155 |
| ISHARES TR | 19,307 | 18,497 | -810 | 1,274 | 1,426 | 0.12% | +152 |
| AMERICAN CENTY ETF TR | 14,203 | 15,017 | +814 | 1,627 | 1,773 | 0.15% | +146 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,121 | 2,109 | -12 | 1,829 | 1,973 | 0.17% | +144 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,429 | 7,859 | +2,430 | 275 | 397 | 0.03% | +122 |
| AMAZON COM INC(AMZN) | 1,474 | 1,912 | +438 | 340 | 456 | 0.04% | +115 |
| ISHARES TR | 9,711 | 9,543 | -168 | 1,197 | 1,312 | 0.11% | +115 |
| NVIDIA CORPORATION(NVDA) | 10,236 | 10,116 | -120 | 1,909 | 2,024 | 0.17% | +115 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 8,358 | 7,817 | -541 | 615 | 727 | 0.06% | +113 |
| ISHARES TR | 13,267 | 11,490 | -1,777 | 1,594 | 1,704 | 0.15% | +110 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 1,907 | +21 | 390 | 484 | 0.04% | +94 |
| PROCTER & GAMBLE CO(PG) | 25,763 | 25,787 | +24 | 3,692 | 3,781 | 0.32% | +89 |
| GE AEROSPACE(GE) | 1,064 | 1,074 | +10 | 328 | 402 | 0.03% | +74 |
| VANGUARD INDEX FDS | 1,756 | 1,861 | +105 | 335 | 405 | 0.03% | +70 |
| ISHARES TR | 1,258 | 1,258 | 0 | 310 | 378 | 0.03% | +68 |
| MERCK & CO INC(MRK) | 2,705 | 2,734 | +29 | 285 | 351 | 0.03% | +67 |
| CAPITAL GROUP INTERNATIONAL SHS | 21,818 | 21,250 | -568 | 709 | 773 | 0.07% | +64 |
| VANGUARD ADMIRAL FDS INC | 5,639 | 5,545 | -94 | 1,155 | 1,216 | 0.10% | +60 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 289 | 349 | 0.03% | +60 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,384 | 8,034 | +650 | 298 | 354 | 0.03% | +56 |
| CVB FINL CORP(CVBF) | 14,049 | 14,049 | 0 | 261 | 317 | 0.03% | +55 |
| ISHARES TR CORE MSCI TOTAL | 4,896 | 4,910 | +14 | 414 | 469 | 0.04% | +54 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,547 | 12,547 | 0 | 225 | 279 | 0.02% | +54 |