Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227,909 | 238,648 | +10,739 | 32,461 | 39,203 | 11.28% | +6,742 |
| ISHARES MSCI USA QUALITY GARP ETF | 285,369 | 285,576 | +207 | 19,889 | 24,345 | 7.00% | +4,456 |
| INVESCO QQQ TRUST SERIES I | 21,400 | 21,415 | +15 | 12,352 | 15,770 | 4.54% | +3,418 |
| ISHARES S&P 500 GROWTH ETF | 131,489 | 132,587 | +1,098 | 14,873 | 18,235 | 5.25% | +3,362 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,043,467 | 1,034,102 | -9,365 | 29,061 | 32,161 | 9.25% | +3,100 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 291,485 | 288,767 | -2,718 | 28,187 | 30,020 | 8.64% | +1,834 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 144,411 | 143,018 | -1,393 | 7,056 | 8,387 | 2.41% | +1,331 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 133,736 | 138,302 | +4,566 | 12,107 | 13,357 | 3.84% | +1,250 |
| MICRON TECHNOLOGY INC COM(MU) | 1,589 | 1,544 | -45 | 537 | 1,782 | 0.51% | +1,245 |
| JPMORGAN CALIFORNIA TAX FREE BOND ETF | 0 | 24,471 | +24,471 | 0 | 1,232 | 0.35% | +1,232 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 77,776 | 78,054 | +278 | 8,592 | 9,738 | 2.80% | +1,146 |
| APPLE INC COM(AAPL) | 19,761 | 20,289 | +528 | 5,015 | 5,871 | 1.69% | +856 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 68,341 | 79,558 | +11,217 | 5,275 | 6,102 | 1.76% | +828 |
| NVIDIA CORPORATION COM(NVDA) | 19,522 | 20,585 | +1,063 | 3,405 | 4,119 | 1.19% | +714 |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF CALIF INTER ETF | 106,148 | 131,367 | +25,219 | 2,650 | 3,305 | 0.95% | +655 |
| APPLIED MATLS INC COM | 1,598 | 1,647 | +49 | 546 | 1,191 | 0.34% | +645 |
| SCHWAB U.S. BROAD MARKET ETF | 128,164 | 132,202 | +4,038 | 3,217 | 3,829 | 1.10% | +612 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,920 | +3,920 | 0 | 536 | 0.15% | +536 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,110 | 5,119 | +9 | 1,226 | 1,755 | 0.50% | +529 |
| CATERPILLAR INC COM(CAT) | 1,362 | 1,385 | +23 | 965 | 1,475 | 0.42% | +510 |
| JPMORGAN INCOME ETF INCOME ETF | 533,069 | 544,008 | +10,939 | 24,559 | 25,052 | 7.21% | +493 |
| ELI LILLY & CO COM(LLY) | 1,860 | 1,835 | -25 | 1,711 | 2,201 | 0.63% | +490 |
| INTEL CORP COM(INTC) | 0 | 3,381 | +3,381 | 0 | 472 | 0.14% | +472 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,720 | 1,803 | +83 | 367 | 781 | 0.22% | +414 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,836 | 5,083 | +247 | 1,387 | 1,796 | 0.52% | +409 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,087 | +1,087 | 0 | 402 | 0.12% | +402 |
| ALLSTATE CORP COM(ALL) | 0 | 1,418 | +1,418 | 0 | 337 | 0.10% | +337 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 168 | +168 | 0 | 334 | 0.10% | +334 |
| SCHWAB U.S. SMALL-CAP ETF | 46,478 | 46,478 | 0 | 1,352 | 1,679 | 0.48% | +328 |
| ISHARES RUSSELL 2000 ETF | 6,243 | 6,235 | -8 | 1,548 | 1,873 | 0.54% | +325 |
| ELASTIC N V ORD SHS ORD SHS | 44,870 | 44,870 | 0 | 2,243 | 2,558 | 0.74% | +315 |
| CISCO SYS INC COM(CSCO) | 7,319 | 7,456 | +137 | 568 | 876 | 0.25% | +308 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 123,025 | 114,826 | -8,199 | 3,479 | 3,754 | 1.08% | +275 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 706 | +706 | 0 | 265 | 0.08% | +265 |
| BROADCOM INC COM(AVGO) | 0 | 692 | +692 | 0 | 261 | 0.08% | +261 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,436 | 5,464 | +28 | 667 | 928 | 0.27% | +261 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,255 | 10,072 | +2,817 | 465 | 718 | 0.21% | +253 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 424 | +424 | 0 | 246 | 0.07% | +246 |
| GE AEROSPACE COM NEW(GE) | 0 | 651 | +651 | 0 | 243 | 0.07% | +243 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,040 | +1,040 | 0 | 242 | 0.07% | +242 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,208 | +1,208 | 0 | 241 | 0.07% | +241 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,444 | +1,444 | 0 | 238 | 0.07% | +238 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF DYNA CAL MUN ETF | 21,781 | 26,152 | +4,371 | 1,103 | 1,339 | 0.39% | +236 |
| STATE STR CORP COM(STT) | 0 | 1,375 | +1,375 | 0 | 233 | 0.07% | +233 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 6,696 | +6,696 | 0 | 233 | 0.07% | +233 |
| MATSON INC COM(MATX) | 0 | 1,172 | +1,172 | 0 | 225 | 0.06% | +225 |
| CHEVRON CORPORATION COM(CVX) | 3,438 | 5,635 | +2,197 | 711 | 934 | 0.27% | +223 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 3,693 | +3,693 | 0 | 223 | 0.06% | +223 |
| AMPHENOL CORP CL A | 0 | 1,258 | +1,258 | 0 | 222 | 0.06% | +222 |
| NEWMARKET CORP COM(NEU) | 0 | 275 | +275 | 0 | 218 | 0.06% | +218 |
| SCHWAB INTERNATIONAL EQUITY ETF | 63,756 | 64,732 | +976 | 1,578 | 1,793 | 0.52% | +215 |
| SIMPSON MFG INC COM(SSD) | 0 | 990 | +990 | 0 | 207 | 0.06% | +207 |
| REALTY INCOME CORP COM(O) | 0 | 3,324 | +3,324 | 0 | 206 | 0.06% | +206 |
| GE VERNOVA INC COM(GEV) | 0 | 174 | +174 | 0 | 204 | 0.06% | +204 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 406 | +406 | 0 | 204 | 0.06% | +204 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,981 | +1,981 | 0 | 202 | 0.06% | +202 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 3,909 | +3,909 | 0 | 202 | 0.06% | +202 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 950 | +950 | 0 | 201 | 0.06% | +201 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 16,454 | 16,984 | +530 | 1,086 | 1,284 | 0.37% | +198 |
| MYR GROUP INC COM(MYRG) | 900 | 900 | 0 | 254 | 450 | 0.13% | +196 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 109,884 | 106,587 | -3,297 | 7,023 | 7,203 | 2.07% | +180 |
| ISHARES CORE S&P 500 ETF | 1,875 | 1,876 | +1 | 1,225 | 1,405 | 0.40% | +180 |
| TEXAS INSTRS INC COM(TXN) | 1,460 | 1,488 | +28 | 283 | 444 | 0.13% | +160 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 843 | 926 | +83 | 285 | 442 | 0.13% | +157 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,783 | 3,810 | +27 | 917 | 1,071 | 0.31% | +154 |
| WELLS FARGO & CO COM(WFC) | 3,675 | 5,408 | +1,733 | 293 | 447 | 0.13% | +154 |
| AMAZON COM INC COM(AMZN) | 2,101 | 2,474 | +373 | 438 | 590 | 0.17% | +152 |
| AXON ENTERPRISE INC COM(AXON) | 1,080 | 1,080 | 0 | 459 | 605 | 0.17% | +147 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,162 | 1,337 | +175 | 334 | 478 | 0.14% | +144 |
| NUCOR CORP COM(NUE) | 2,381 | 2,397 | +16 | 403 | 534 | 0.15% | +131 |
| MICROSOFT CORP COM(MSFT) | 5,353 | 5,652 | +299 | 1,981 | 2,108 | 0.61% | +127 |
| JPMORGAN CHASE & CO COM(JPM) | 2,733 | 2,843 | +110 | 804 | 931 | 0.27% | +127 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 177,295 | 167,488 | -9,807 | 5,681 | 5,800 | 1.67% | +120 |
| BANK OF AMER CORP COM | 11,161 | 11,489 | +328 | 544 | 655 | 0.19% | +111 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 611 | +11 | 508 | 618 | 0.18% | +110 |
| ISHARES CORE S&P MID-CAP ETF | 11,052 | 11,071 | +19 | 746 | 854 | 0.25% | +107 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 347 | 2,907 | +2,560 | 242 | 347 | 0.10% | +105 |
| QUALCOMM INC COM(QCOM) | 1,655 | 1,695 | +40 | 213 | 313 | 0.09% | +100 |
| JOHNSON & JOHNSON COM(JNJ) | 4,099 | 4,312 | +213 | 1,002 | 1,095 | 0.32% | +93 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,105 | 8,121 | +16 | 2,110 | 2,196 | 0.63% | +87 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,181 | 1,333 | +152 | 246 | 328 | 0.09% | +82 |
| VISA INC COM CL A(V) | 1,529 | 1,585 | +56 | 462 | 544 | 0.16% | +82 |
| VANGUARD VALUE ETF | 3,592 | 3,592 | 0 | 705 | 783 | 0.23% | +78 |
| STEEL DYNAMICS INC COM(STLD) | 1,564 | 1,564 | 0 | 282 | 359 | 0.10% | +77 |
| MERCK & CO INC COM(MRK) | 6,726 | 6,896 | +170 | 809 | 886 | 0.25% | +77 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 774 | 774 | 0 | 503 | 578 | 0.17% | +75 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,326 | +19 | 456 | 528 | 0.15% | +72 |
| ISHARES SELECT DIVIDEND ETF | 9,726 | 9,863 | +137 | 1,473 | 1,542 | 0.44% | +69 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | 1,959 | +57 | 911 | 980 | 0.28% | +69 |
| MORGAN STANLEY COM NEW(MS) | 1,257 | 1,310 | +53 | 207 | 274 | 0.08% | +67 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 3,546 | 3,546 | 0 | 232 | 298 | 0.09% | +66 |
| ISHARES US POWER INFRASTRUCTURE ETF | 38,173 | 38,044 | -129 | 1,001 | 1,064 | 0.31% | +62 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 331 | 393 | 0.11% | +62 |
| CINCINNATI FINL CORP COM(CINF) | 2,105 | 2,105 | 0 | 331 | 390 | 0.11% | +58 |
| TESLA INC COM(TSLA) | 970 | 994 | +24 | 361 | 418 | 0.12% | +57 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,647 | 2,648 | +1 | 569 | 627 | 0.18% | +57 |
| BANCO SANTANDER SA ADR(SAN) | 10,925 | 12,996 | +2,071 | 123 | 179 | 0.05% | +56 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 12,769 | 11,658 | -1,111 | 1,374 | 1,426 | 0.41% | +51 |
| CITIZENS FINL GROUP INC COM(CFG) | 3,353 | 3,599 | +246 | 201 | 252 | 0.07% | +51 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 334 | 384 | 0.11% | +50 |