Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,079,682 | 1,093,329 | +13,647 | 82,639 | 96,082 | 39.42% | +13,443 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 162,989 | +162,989 | 0 | 8,593 | 3.53% | +8,593 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 272,265 | 305,402 | +33,137 | 15,840 | 20,770 | 8.52% | +4,930 |
| VANGUARD TAX-MANAGED FDS | 181,086 | 180,332 | -754 | 11,604 | 12,849 | 5.27% | +1,245 |
| APPLE INC(AAPL) | 14,450 | 16,960 | +2,510 | 3,667 | 4,908 | 2.01% | +1,240 |
| RBB FD INC F/M US TREASURY | 275,302 | 292,952 | +17,650 | 13,727 | 14,607 | 5.99% | +880 |
| VANGUARD INDEX FDS | 6,777 | 7,124 | +347 | 4,049 | 4,893 | 2.01% | +844 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 3,181 | +1,467 | 411 | 1,091 | 0.45% | +679 |
| ISHARES TR | 11,258 | 11,258 | 0 | 1,125 | 1,627 | 0.67% | +501 |
| VANGUARD INDEX FDS | 14,148 | 14,651 | +503 | 2,776 | 3,193 | 1.31% | +417 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 397 | 0.16% | +397 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 9,479 | +9,479 | 0 | 301 | 0.12% | +301 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,700 | +5,700 | 0 | 281 | 0.12% | +281 |
| CORNING INC(GLW) | 1,492 | 1,892 | +400 | 203 | 483 | 0.20% | +280 |
| ALPHABET INC(GOOG) | 4,061 | 4,040 | -21 | 1,168 | 1,444 | 0.59% | +276 |
| ALPHABET INC(GOOG) | 4,600 | 4,446 | -154 | 1,320 | 1,571 | 0.64% | +251 |
| INVESCO QQQ TR | 0 | 333 | +333 | 0 | 245 | 0.10% | +245 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,533 | +2,533 | 0 | 229 | 0.09% | +229 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,035 | +3,035 | 0 | 219 | 0.09% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 506 | +506 | 0 | 210 | 0.09% | +210 |
| ORACLE CORP(ORCL) | 0 | 1,430 | +1,430 | 0 | 210 | 0.09% | +210 |
| ABBVIE INC(ABBV) | 0 | 809 | +809 | 0 | 204 | 0.08% | +204 |
| JOHNSON & JOHNSON(JNJ) | 2,210 | 2,907 | +697 | 540 | 738 | 0.30% | +198 |
| AMAZON COM INC(AMZN) | 7,901 | 7,569 | -332 | 1,646 | 1,804 | 0.74% | +158 |
| VANGUARD INDEX FDS | 643 | 5,058 | +4,415 | 281 | 436 | 0.18% | +155 |
| JPMORGAN CHASE & CO(JPM) | 4,020 | 3,989 | -31 | 1,183 | 1,306 | 0.54% | +123 |
| ARES CAPITAL CORP(ARCC) | 10,411 | 15,463 | +5,052 | 188 | 287 | 0.12% | +99 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,287 | 4,128 | -159 | 390 | 483 | 0.20% | +93 |
| VANGUARD WORLD FD | 5,078 | 5,277 | +199 | 364 | 435 | 0.18% | +70 |
| ISHARES TR | 715 | 715 | 0 | 467 | 535 | 0.22% | +68 |
| COSTCO WHOLESALE CORPORATION(COST) | 232 | 309 | +77 | 231 | 289 | 0.12% | +58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 399 | 424 | +25 | 259 | 317 | 0.13% | +57 |
| ISHARES TR | 5,908 | 6,476 | +568 | 586 | 641 | 0.26% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,344 | 1,908 | -436 | 312 | 364 | 0.15% | +52 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 155,882 | 141,423 | -14,459 | 5,704 | 5,752 | 2.36% | +48 |
| EDISON INTL(EIX) | 7,213 | 7,723 | +510 | 528 | 575 | 0.24% | +47 |
| PACER FDS TR INDUSTRIAL RELET | 10,586 | 10,586 | 0 | 389 | 426 | 0.17% | +37 |
| VANGUARD INTL EQUITY INDEX F | 4,008 | 3,961 | -47 | 301 | 332 | 0.14% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.31% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 231,299 | 193,281 | -38,018 | 17,391 | 17,415 | 7.14% | +23 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 265 | 285 | 0.12% | +20 |
| PEPSICO INC(PEP) | 1,984 | 2,384 | +400 | 308 | 323 | 0.13% | +15 |
| DEERE & CO(DE) | 439 | 408 | -31 | 247 | 259 | 0.11% | +12 |
| VANECK ETF TRUST BDC INCOME ETF | 26,059 | 26,559 | +500 | 334 | 336 | 0.14% | +3 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 53,993 | 53,993 | 0 | 506 | 504 | 0.21% | -3 |
| NEXTERA ENERGY INC(NEE) | 2,848 | 2,898 | +50 | 265 | 254 | 0.10% | -10 |
| LOWES COS INC(LOW) | 1,482 | 1,504 | +22 | 350 | 332 | 0.14% | -19 |
| VISA INC(V) | 1,626 | 1,361 | -265 | 491 | 467 | 0.19% | -25 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 513 | 482 | 0.20% | -31 |
| MICROSOFT CORP(MSFT) | 5,758 | 5,530 | -228 | 2,131 | 2,063 | 0.85% | -69 |
| WELLS FARGO & CO(WFC) | 3,751 | 2,775 | -976 | 299 | 229 | 0.09% | -69 |
| ISHARES TR MSCI USA MIN ETF | 7,485 | 6,418 | -1,067 | 694 | 619 | 0.25% | -75 |
| META PLATFORMS INC(META) | 800 | 638 | -162 | 458 | 359 | 0.15% | -98 |
| LPL FINL HLDGS INC(LPLA) | 5,869 | 5,827 | -42 | 1,766 | 1,641 | 0.67% | -124 |
| CHEVRON CORPORATION(CVX) | 3,319 | 3,326 | +7 | 687 | 551 | 0.23% | -135 |
| FS KKR CAP CORP(FSK) | 76,879 | 60,457 | -16,422 | 783 | 635 | 0.26% | -148 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 887 | 737 | 0.30% | -150 |
| SPDR SERIES TRUST ST STR P500VAL | 97,422 | 88,092 | -9,330 | 5,512 | 5,355 | 2.20% | -157 |
| DISNEY WALT CO(DIS) | 2,087 | 0 | -2,087 | 201 | 0 | — | -201 |
| BANK AMERICA CORP | 4,170 | 0 | -4,170 | 203 | 0 | — | -203 |
| ROLLINS INC(ROL) | 4,106 | 0 | -4,106 | 219 | 0 | — | -219 |
| NVIDIA CORPORATION(NVDA) | 4,411 | 2,625 | -1,786 | 769 | 525 | 0.22% | -244 |
| BROADCOM INC(AVGO) | 809 | 0 | -809 | 250 | 0 | — | -250 |
| EXXON MOBIL CORP | 1,500 | 0 | -1,500 | 254 | 0 | — | -254 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,511 | 0 | -1,511 | 262 | 0 | — | -262 |
| RBB FD INC US TRSRY 6 MNTH | 48,993 | 42,952 | -6,041 | 2,451 | 2,148 | 0.88% | -304 |
| ISHARES TR | 136,729 | 122,087 | -14,642 | 13,280 | 12,682 | 5.20% | -598 |
| ISHARES TR | 62,086 | 41,186 | -20,900 | 7,023 | 5,664 | 2.32% | -1,358 |