Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $82.64M | $96.08M | 39.42% | +$13.44M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 272,265 | 305,402 | +33,137 | $15.84M | $20.77M | 8.52% | +$4.93M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 231,299 | 193,281 | -38,018 | $17.39M | $17.41M | 7.14% | +$23.3K |
| RBB FD INC F/M US TREASURY | 275,302 | 292,952 | +17,650 | $13.73M | $14.61M | 5.99% | +$880.0K |
| VANGUARD TAX-MANAGED FDS | 181,086 | 180,332 | -754 | $11.60M | $12.85M | 5.27% | +$1.24M |
| ISHARES TR | 136,729 | 122,087 | -14,642 | $13.28M | $12.68M | 5.20% | -$598.1K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 162,989 | +162,989 | $0 | $8.59M | 3.53% | +$8.59M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 155,882 | 141,423 | -14,459 | $5.70M | $5.75M | 2.36% | +$48.0K |
| ISHARES TR | 62,086 | 41,186 | -20,900 | $7.02M | $5.66M | 2.32% | -$1.36M |
| SPDR SERIES TRUST ST STR P500VAL | 97,422 | 88,092 | -9,330 | $5.51M | $5.36M | 2.20% | -$157.0K |
| Apple Inc.(AAPL) | 14,450 | 16,960 | +2,510 | $3.67M | $4.91M | 2.01% | +$1.24M |
| VANGUARD INDEX FDS | 6,777 | 7,124 | +347 | $4.05M | $4.89M | 2.01% | +$843.6K |
| VANGUARD INDEX FDS | 14,148 | 14,651 | +503 | $2.78M | $3.19M | 1.31% | +$417.1K |
| RBB FD INC US TRSRY 6 MNTH | 48,993 | 42,952 | -6,041 | $2.45M | $2.15M | 0.88% | -$303.5K |
| Microsoft Corporation(MSFT) | 5,758 | 5,530 | -228 | $2.13M | $2.06M | 0.85% | -$68.6K |
| Amazon.com, Inc.(AMZN) | 7,901 | 7,569 | -332 | $1.65M | $1.80M | 0.74% | +$158.5K |
| LPL Financial Holdings Inc.(LPLA) | 5,869 | 5,827 | -42 | $1.77M | $1.64M | 0.67% | -$124.2K |
| ISHARES TR | 11,258 | 11,258 | 0 | $1.13M | $1.63M | 0.67% | +$501.1K |
| Alphabet Inc.(GOOG) | 4,600 | 4,446 | -154 | $1.32M | $1.57M | 0.64% | +$251.3K |
| Alphabet Inc.(GOOG) | 4,061 | 4,040 | -21 | $1.17M | $1.44M | 0.59% | +$276.0K |
| JPMorgan Chase & Co.(JPM) | 4,020 | 3,989 | -31 | $1.18M | $1.31M | 0.54% | +$123.3K |
| ISHARES TR MSCI USA MMENTM | 1,714 | 3,181 | +1,467 | $411.3K | $1.09M | 0.45% | +$679.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.31% | +$30.7K |
| Johnson & Johnson(JNJ) | 2,210 | 2,907 | +697 | $540.3K | $738.3K | 0.30% | +$198.1K |
| Universal Health Services, Inc.(UHS) | 4,957 | 4,957 | 0 | $887.2K | $737.1K | 0.30% | -$150.1K |
| ISHARES TR | 5,908 | 6,476 | +568 | $586.4K | $640.9K | 0.26% | +$54.5K |
| FS KKR Capital Corp.(FSK) | 76,879 | 60,457 | -16,422 | $782.6K | $634.8K | 0.26% | -$147.8K |
| ISHARES TR MSCI USA MIN ETF | 7,485 | 6,418 | -1,067 | $694.2K | $619.1K | 0.25% | -$75.1K |
| Edison International(EIX) | 7,213 | 7,723 | +510 | $527.9K | $575.0K | 0.24% | +$47.1K |
| Chevron Corporation(CVX) | 3,319 | 3,326 | +7 | $686.7K | $551.4K | 0.23% | -$135.4K |
| ISHARES TR | 715 | 715 | 0 | $467.0K | $535.5K | 0.22% | +$68.4K |
| NVIDIA Corporation(NVDA) | 4,411 | 2,625 | -1,786 | $769.3K | $525.3K | 0.22% | -$244.0K |
| Nuveen California Municipal Value Fund(NCA) | 53,993 | 53,993 | 0 | $506.5K | $503.8K | 0.21% | -$2.7K |
| Corning Incorporated(GLW) | 1,492 | 1,892 | +400 | $202.9K | $483.3K | 0.20% | +$280.4K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,287 | 4,128 | -159 | $389.8K | $483.2K | 0.20% | +$93.4K |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | $512.7K | $482.0K | 0.20% | -$30.7K |
| Visa Inc.(V) | 1,626 | 1,361 | -265 | $491.4K | $466.9K | 0.19% | -$24.5K |
| VANGUARD INDEX FDS | 643 | 5,058 | +4,415 | $280.9K | $435.7K | 0.18% | +$154.8K |
| VANGUARD WORLD FD | 5,078 | 5,277 | +199 | $364.3K | $434.5K | 0.18% | +$70.3K |
| PACER FDS TR INDUSTRIAL RELET | 10,586 | 10,586 | 0 | $389.0K | $425.7K | 0.17% | +$36.7K |
| ISHARES TR | 0 | 3,193 | +3,193 | $0 | $397.3K | 0.16% | +$397.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,344 | 1,908 | -436 | $311.5K | $363.5K | 0.15% | +$52.0K |
| Meta Platforms, Inc.(META) | 800 | 638 | -162 | $457.7K | $359.4K | 0.15% | -$98.3K |
| VANECK ETF TRUST BDC INCOME ETF | 26,059 | 26,559 | +500 | $333.6K | $336.2K | 0.14% | +$2.7K |
| VANGUARD INTL EQUITY INDEX F | 4,008 | 3,961 | -47 | $301.0K | $331.7K | 0.14% | +$30.7K |
| Lowe's Companies, Inc.(LOW) | 1,482 | 1,504 | +22 | $350.2K | $331.6K | 0.14% | -$18.6K |
| PepsiCo, Inc.(PEP) | 1,984 | 2,384 | +400 | $308.1K | $322.8K | 0.13% | +$14.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 399 | 424 | +25 | $259.5K | $316.6K | 0.13% | +$57.1K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 9,479 | +9,479 | $0 | $301.2K | 0.12% | +$301.2K |
| Costco Wholesale Corporation(COST) | 232 | 309 | +77 | $231.2K | $289.1K | 0.12% | +$57.9K |
| Ares Capital Corporation(ARCC) | 10,411 | 15,463 | +5,052 | $187.6K | $286.5K | 0.12% | +$98.9K |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | $264.7K | $284.7K | 0.12% | +$20.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,700 | +5,700 | $0 | $280.9K | 0.12% | +$280.9K |
| Deere & Company(DE) | 439 | 408 | -31 | $247.3K | $258.8K | 0.11% | +$11.5K |
| NextEra Energy, Inc.(NEE) | 2,848 | 2,898 | +50 | $264.5K | $254.4K | 0.10% | -$10.2K |
| INVESCO QQQ TR | 0 | 333 | +333 | $0 | $245.3K | 0.10% | +$245.3K |
| Wells Fargo & Company(WFC) | 3,751 | 2,775 | -976 | $298.6K | $229.3K | 0.09% | -$69.3K |
| EDWARDS LIFESCIENCES CORP | 0 | 2,533 | +2,533 | $0 | $229.1K | 0.09% | +$229.1K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,035 | +3,035 | $0 | $219.4K | 0.09% | +$219.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 506 | +506 | $0 | $210.3K | 0.09% | +$210.3K |
| Oracle Corporation(ORCL) | 0 | 1,430 | +1,430 | $0 | $209.6K | 0.09% | +$209.6K |
| AbbVie Inc.(ABBV) | 0 | 809 | +809 | $0 | $203.6K | 0.08% | +$203.6K |
| BANK AMERICA CORP | 4,170 | 0 | -4,170 | $203.3K | $0 | — | -$203.3K |
| Broadcom Inc.(AVGO) | 809 | 0 | -809 | $250.4K | $0 | — | -$250.4K |
| The Walt Disney Company(DIS) | 2,087 | 0 | -2,087 | $201.1K | $0 | — | -$201.1K |
| EXXON MOBIL CORP | 1,500 | 0 | -1,500 | $254.5K | $0 | — | -$254.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,511 | 0 | -1,511 | $262.1K | $0 | — | -$262.1K |
| Rollins, Inc.(ROL) | 4,106 | 0 | -4,106 | $219.3K | $0 | — | -$219.3K |