Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 4,666 | 9,842 | +5,176 | 740 | 1,708 | 0.81% | +968 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,582 | 7,540 | +2,958 | 750 | 1,446 | 0.68% | +696 |
| VANGUARD WHITEHALL FDS | 77,180 | 79,461 | +2,281 | 6,827 | 7,420 | 3.50% | +593 |
| ISHARES TR | 1,375 | 1,716 | +341 | 898 | 1,285 | 0.61% | +387 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 2,881 | 16,316 | +13,435 | 59 | 334 | 0.16% | +275 |
| VANGUARD MALVERN FDS | 0 | 3,406 | +3,406 | 0 | 264 | 0.12% | +264 |
| ISHARES TR 0-5 YR TIPS ETF | 770 | 2,935 | +2,165 | 80 | 300 | 0.14% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 6,254 | 10,900 | +4,646 | 157 | 279 | 0.13% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 443 | 341 | -102 | 90 | 198 | 0.09% | +108 |
| KLA CORP(KLAC) | 69 | 640 | +571 | 102 | 193 | 0.09% | +91 |
| HONEYWELL INTL INC | 0 | 405 | +405 | 0 | 91 | 0.04% | +91 |
| HONEYWELL AEROSPACE INC | 0 | 402 | +402 | 0 | 89 | 0.04% | +89 |
| MICRON TECHNOLOGY INC(MU) | 411 | 190 | -221 | 139 | 219 | 0.10% | +80 |
| ISHARES TR IBONDS DEC 26 | 895 | 3,535 | +2,640 | 23 | 91 | 0.04% | +68 |
| ISHARES TR IBONDS DEC 27 | 910 | 3,480 | +2,570 | 23 | 88 | 0.04% | +65 |
| SCHWAB STRATEGIC TR | 0 | 2,875 | +2,875 | 0 | 65 | 0.03% | +65 |
| ARISTA NETWORKS INC(ANET) | 5,027 | 4,016 | -1,011 | 617 | 682 | 0.32% | +65 |
| ISHARES TR | 1,005 | 3,395 | +2,390 | 25 | 86 | 0.04% | +61 |
| ISHARES TR IBONDS DEC 28 | 995 | 3,360 | +2,365 | 25 | 86 | 0.04% | +61 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,305 | 28,600 | -2,705 | 1,488 | 1,545 | 0.73% | +57 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 12,140 | 11,085 | -1,055 | 593 | 650 | 0.31% | +57 |
| SCHWAB STRATEGIC TR | 0 | 2,217 | +2,217 | 0 | 56 | 0.03% | +56 |
| ISHARES TR IBONDS DEC 2031 | 3,205 | 5,070 | +1,865 | 82 | 131 | 0.06% | +49 |
| ROCKWELL AUTOMATION INC(ROK) | 299 | 291 | -8 | 107 | 144 | 0.07% | +37 |
| ISHARES TR IBONDS DEC 2030 | 3,180 | 4,585 | +1,405 | 82 | 119 | 0.06% | +36 |
| ISHARES TR | 1,132 | 1,132 | 0 | 242 | 274 | 0.13% | +33 |
| SCHWAB STRATEGIC TR | 12,769 | 12,491 | -278 | 316 | 346 | 0.16% | +30 |
| ISHARES TR | 0 | 299 | +299 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 880 | 880 | 0 | 167 | 195 | 0.09% | +28 |
| ISHARES TR IBONDS DEC 2032 | 0 | 1,015 | +1,015 | 0 | 26 | 0.01% | +26 |
| ISHARES TR IBONDS DEC 2033 | 0 | 1,015 | +1,015 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 998 | 1,173 | +175 | 97 | 122 | 0.06% | +25 |
| NN INC(NNBR) | 10,822 | 10,822 | 0 | 16 | 39 | 0.02% | +23 |
| ISHARES INC | 3,320 | 3,320 | 0 | 208 | 231 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 0 | 651 | +651 | 0 | 19 | 0.01% | +19 |
| AMERICAN CENTY ETF TR | 3,030 | 3,030 | 0 | 223 | 242 | 0.11% | +19 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 209 | 228 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 1,273 | 1,812 | +539 | 39 | 57 | 0.03% | +18 |
| SCHWAB STRATEGIC TR | 1,396 | 1,610 | +214 | 41 | 58 | 0.03% | +18 |
| ISHARES TR | 1,122 | 1,055 | -67 | 140 | 157 | 0.07% | +17 |
| DBX ETF TR | 0 | 525 | +525 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 413 | 413 | 0 | 85 | 102 | 0.05% | +17 |
| VANGUARD INDEX FDS | 255 | 255 | 0 | 77 | 93 | 0.04% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,625 | 1,625 | 0 | 75 | 91 | 0.04% | +16 |
| ISHARES TR | 1,190 | 1,190 | 0 | 99 | 115 | 0.05% | +16 |
| ISHARES TR | 743 | 743 | 0 | 108 | 122 | 0.06% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,780 | 2,780 | 0 | 127 | 140 | 0.07% | +13 |
| ISHARES INC | 2,510 | 2,165 | -345 | 240 | 253 | 0.12% | +13 |
| ISHARES TR ESG AWR MSCI USA | 414 | 436 | +22 | 59 | 71 | 0.03% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22 | 22 | 0 | 9 | 21 | 0.01% | +13 |
| ISHARES TR CORE MSCI TOTAL | 1,393 | 1,393 | 0 | 121 | 133 | 0.06% | +12 |
| QUANTA SVCS INC | 238 | 198 | -40 | 131 | 143 | 0.07% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 91 | 91 | 0 | 20 | 30 | 0.01% | +11 |
| BROWN & BROWN INC(BRO) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 526 | 526 | 0 | 67 | 77 | 0.04% | +10 |
| ISHARES TR | 171 | 171 | 0 | 61 | 70 | 0.03% | +9 |
| LEGG MASON ETF INVT | 764 | 764 | 0 | 57 | 65 | 0.03% | +8 |
| WORKDAY INC(WDAY) | 8 | 73 | +65 | 1 | 9 | 0.00% | +8 |
| AVALONBAY CMNTYS INC | 16 | 55 | +39 | 3 | 10 | 0.00% | +8 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 2,150 | 2,150 | 0 | 69 | 77 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 0 | 296 | +296 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 673 | 939 | +266 | 18 | 25 | 0.01% | +7 |
| NVR INC(NVR) | 0 | 1 | +1 | 0 | 7 | 0.00% | +7 |
| DBX ETF TR XTRACKRS S&P 100 | 1,340 | 1,340 | 0 | 47 | 54 | 0.03% | +7 |
| COMMUNITY BANCORP INC VT(CMTV) | 832 | 832 | 0 | 26 | 33 | 0.02% | +7 |
| GLOBAL X FDS US INFR DEV ETF | 800 | 800 | 0 | 41 | 47 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,176 | 2,984 | -192 | 172 | 178 | 0.08% | +6 |
| AMERICAN CENTY ETF TR | 600 | 600 | 0 | 48 | 55 | 0.03% | +6 |
| ISHARES TR | 476 | 476 | 0 | 46 | 53 | 0.02% | +6 |
| STEEL DYNAMICS INC(STLD) | 648 | 535 | -113 | 117 | 123 | 0.06% | +6 |
| CNA FINL CORP(CNA) | 0 | 123 | +123 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 671 | 671 | 0 | 50 | 56 | 0.03% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,145 | 1,145 | 0 | 54 | 59 | 0.03% | +6 |
| VANGUARD INDEX FDS | 133 | 133 | 0 | 35 | 40 | 0.02% | +5 |
| METLIFE INC(MET) | 258 | 279 | +21 | 18 | 24 | 0.01% | +5 |
| MOHAWK INDS INC(MHK) | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| OKTA INC(OKTA) | 70 | 78 | +8 | 6 | 11 | 0.01% | +5 |
| ONEOK INC NEW(OKE) | 39 | 95 | +56 | 4 | 8 | 0.00% | +5 |
| ASSURANT INC(AIZ) | 23 | 36 | +13 | 5 | 10 | 0.00% | +5 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,185 | 1,185 | 0 | 42 | 47 | 0.02% | +5 |
| ISHARES TR | 1,159 | 1,159 | 0 | 91 | 95 | 0.05% | +4 |
| VANGUARD CALIF TAX FREE FDS | 290 | 330 | +40 | 29 | 33 | 0.02% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 112 | +112 | 0 | 4 | 0.00% | +4 |
| ARK ETF TR INNOVATION ETF | 320 | 320 | 0 | 22 | 26 | 0.01% | +4 |
| LITHIA MTRS INC(LAD) | 102 | 102 | 0 | 25 | 30 | 0.01% | +4 |
| VERSIGENT PLC(VGNT) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL PAPER CO(IP) | 0 | 104 | +104 | 0 | 4 | 0.00% | +4 |
| AMERICAN CENTY ETF TR | 1,490 | 1,490 | 0 | 111 | 115 | 0.05% | +4 |
| AMERANT BANCORP INC | 1,096 | 1,096 | 0 | 24 | 28 | 0.01% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 87 | 52 | -35 | 14 | 18 | 0.01% | +4 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 22 | 22 | 0 | 5 | 8 | 0.00% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12 | 18 | +6 | 3 | 7 | 0.00% | +3 |
| GENERAL MILLS INC(GIS) | 125 | 230 | +105 | 5 | 8 | 0.00% | +3 |
| ATLASSIAN CORPORATION | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 154 | +154 | 0 | 3 | 0.00% | +3 |
| KBR INC(KBR) | 12 | 105 | +93 | 0 | 4 | 0.00% | +3 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 287 | 287 | 0 | 17 | 20 | 0.01% | +3 |
| BETA TECHNOLOGIES INC | 837 | 900 | +63 | 12 | 15 | 0.01% | +3 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 101 | 78 | -23 | 25 | 28 | 0.01% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14 | 36 | +22 | 2 | 5 | 0.00% | +3 |