Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 672,341 | 840,464 | +168,123 | 13,228 | 18,755 | 5.83% | +5,527 |
| ISHARES TR | 672,341 | 841,610 | +169,269 | 13,228 | 18,570 | 5.77% | +5,342 |
| ISHARES TR | 672,341 | 809,577 | +137,236 | 13,228 | 18,491 | 5.75% | +5,262 |
| SPDR SERIES TRUST ST STR P500ETF | 189,562 | 222,277 | +32,715 | 14,708 | 19,560 | 6.08% | +4,852 |
| VANGUARD INDEX FDS | 37,872 | 37,294 | -578 | 22,952 | 25,624 | 7.96% | +2,671 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,925 | 46,445 | -2,480 | 32,252 | 34,727 | 10.79% | +2,475 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 55,777 | +55,777 | 0 | 2,002 | 0.62% | +2,002 |
| STATE STR SPDR DOW JONES IND(DIA) | 31,015 | 30,396 | -619 | 14,449 | 16,063 | 4.99% | +1,614 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 146,963 | 203,633 | +56,670 | 4,275 | 5,887 | 1.83% | +1,612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,742 | 33,966 | +224 | 4,637 | 6,086 | 1.89% | +1,449 |
| ISHARES TR TRS FLT RT BD | 425,165 | 451,670 | +26,505 | 21,475 | 22,823 | 7.09% | +1,348 |
| ISHARES TR | 672,341 | 661,757 | -10,584 | 13,228 | 14,274 | 4.44% | +1,046 |
| APPLE INC(AAPL) | 13,557 | 13,676 | +119 | 3,437 | 4,249 | 1.32% | +812 |
| ISHARES TR | 672,341 | 712,012 | +39,671 | 13,228 | 13,849 | 4.30% | +620 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 21,249 | +21,249 | 0 | 598 | 0.19% | +598 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,215 | +10,215 | 0 | 503 | 0.16% | +503 |
| VANGUARD INDEX FDS | 2,385 | 17,382 | +14,997 | 1,061 | 1,493 | 0.46% | +432 |
| VANGUARD BD INDEX FDS | 0 | 4,983 | +4,983 | 0 | 379 | 0.12% | +379 |
| QUALCOMM INC(QCOM) | 7,336 | 6,952 | -384 | 910 | 1,272 | 0.40% | +362 |
| BLACKROCK ETF TRUST II | 0 | 6,056 | +6,056 | 0 | 303 | 0.09% | +303 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,907 | 38,610 | -297 | 2,301 | 2,598 | 0.81% | +296 |
| INTEL CORP(INTC) | 5,295 | 5,125 | -170 | 280 | 566 | 0.18% | +286 |
| ALPHABET INC(GOOG) | 7,121 | 6,647 | -474 | 2,175 | 2,440 | 0.76% | +265 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,540 | +2,540 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 2,892 | 2,890 | -2 | 1,915 | 2,170 | 0.67% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270 | +270 | 0 | 253 | 0.08% | +253 |
| INVESCO QQQ TR | 3,286 | 3,082 | -204 | 1,934 | 2,187 | 0.68% | +252 |
| ISHARES TR | 12,062 | 12,062 | 0 | 1,396 | 1,641 | 0.51% | +245 |
| ISHARES TR | 6,118 | 5,707 | -411 | 1,146 | 1,388 | 0.43% | +242 |
| SPDR SERIES TRUST ST STR P500GRW | 21,970 | 20,623 | -1,347 | 2,200 | 2,429 | 0.75% | +229 |
| AMAZON COM INC(AMZN) | 8,131 | 7,974 | -157 | 1,738 | 1,961 | 0.61% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,953 | +1,953 | 0 | 219 | 0.07% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 411 | +411 | 0 | 212 | 0.07% | +212 |
| ELI LILLY & CO(LLY) | 0 | 169 | +169 | 0 | 209 | 0.06% | +209 |
| ISHARES TR CORE 1 5 YR USD | 54,912 | 59,455 | +4,543 | 2,654 | 2,857 | 0.89% | +203 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,292 | +2,292 | 0 | 202 | 0.06% | +202 |
| NVIDIA CORPORATION(NVDA) | 7,802 | 7,961 | +159 | 1,390 | 1,568 | 0.49% | +178 |
| VANGUARD SPECIALIZED FUNDS | 9,873 | 9,680 | -193 | 2,139 | 2,312 | 0.72% | +173 |
| AMGEN INC(AMGN) | 5,649 | 5,632 | -17 | 1,921 | 2,073 | 0.64% | +152 |
| CATERPILLAR INC(CAT) | 672 | 678 | +6 | 487 | 637 | 0.20% | +150 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,628 | 10,023 | +3,395 | 490 | 639 | 0.20% | +149 |
| ISHARES TR ESG AWR MSCI USA | 6,638 | 6,638 | 0 | 953 | 1,089 | 0.34% | +137 |
| CVS HEALTH CORP(CVS) | 5,156 | 5,175 | +19 | 403 | 540 | 0.17% | +137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,715 | 25,153 | -562 | 1,283 | 1,410 | 0.44% | +127 |
| JPMORGAN CHASE & CO(JPM) | 2,489 | 2,520 | +31 | 740 | 855 | 0.27% | +115 |
| AFLAC INC(AFL) | 9,517 | 9,593 | +76 | 1,052 | 1,165 | 0.36% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,059 | 6,060 | +1 | 995 | 1,105 | 0.34% | +110 |
| BANK OF AMER CORP | 9,902 | 9,990 | +88 | 498 | 598 | 0.19% | +100 |
| VANGUARD INDEX FDS | 2,493 | 2,695 | +202 | 493 | 592 | 0.18% | +99 |
| ISHARES TR | 5,809 | 5,810 | +1 | 567 | 663 | 0.21% | +96 |
| BLACKROCK ETF TRUST II | 17,213 | 18,952 | +1,739 | 894 | 989 | 0.31% | +96 |
| PROSHARES TR PSHS ULT S&P 500 | 6,400 | 6,400 | 0 | 341 | 432 | 0.13% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,768 | 6,561 | -207 | 992 | 1,079 | 0.34% | +87 |
| ISHARES TR | 4,450 | 4,450 | 0 | 944 | 1,027 | 0.32% | +83 |
| ALPHABET INC(GOOG) | 3,714 | 3,323 | -391 | 1,129 | 1,208 | 0.38% | +80 |
| SIERRA BANCORP(BSRR) | 12,320 | 12,320 | 0 | 426 | 502 | 0.16% | +76 |
| VANGUARD INDEX FDS | 1,512 | 1,523 | +11 | 492 | 563 | 0.17% | +71 |
| CISCO SYS INC(CSCO) | 3,280 | 2,995 | -285 | 265 | 335 | 0.10% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,046 | 1,052 | +6 | 256 | 322 | 0.10% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,959 | 2,959 | 0 | 573 | 635 | 0.20% | +63 |
| SYSCO CORP(SYY) | 5,149 | 5,129 | -20 | 377 | 434 | 0.13% | +57 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 5,275 | 5,275 | 0 | 222 | 279 | 0.09% | +57 |
| VANGUARD INDEX FDS | 1,725 | 1,725 | 0 | 361 | 417 | 0.13% | +56 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,295 | 19,757 | -4,538 | 844 | 900 | 0.28% | +56 |
| ISHARES TR ESG MSCI LEADR | 3,130 | 3,130 | 0 | 360 | 415 | 0.13% | +55 |
| SCHEIN HENRY INC(HSIC) | 3,942 | 3,944 | +2 | 291 | 342 | 0.11% | +51 |
| ISHARES TR | 914 | 3,655 | +2,741 | 395 | 444 | 0.14% | +49 |
| TESLA INC(TSLA) | 888 | 883 | -5 | 308 | 356 | 0.11% | +48 |
| MERCK & CO INC(MRK) | 4,919 | 4,919 | 0 | 587 | 634 | 0.20% | +47 |
| ISHARES TR | 3,874 | 3,874 | 0 | 396 | 441 | 0.14% | +45 |
| UNITED PARCEL SVCS INC(UPS) | 3,013 | 3,013 | 0 | 294 | 337 | 0.10% | +43 |
| US BANCORP(USB) | 4,683 | 4,683 | 0 | 251 | 295 | 0.09% | +43 |
| ISHARES TR | 1,465 | 1,465 | 0 | 232 | 273 | 0.08% | +40 |
| VISA INC(V) | 960 | 939 | -21 | 291 | 331 | 0.10% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,159 | 1,104 | -55 | 342 | 379 | 0.12% | +38 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,391 | 3,451 | +60 | 241 | 278 | 0.09% | +37 |
| META PLATFORMS INC(META) | 713 | 722 | +9 | 410 | 444 | 0.14% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 2,964 | 2,878 | -86 | 1,417 | 1,451 | 0.45% | +33 |
| VANGUARD TAX-MANAGED FDS | 4,941 | 4,996 | +55 | 322 | 354 | 0.11% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 5,295 | 5,156 | -139 | 771 | 802 | 0.25% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,093 | 8,108 | +15 | 658 | 688 | 0.21% | +30 |
| SCHWAB STRATEGIC TR | 8,691 | 8,691 | 0 | 226 | 256 | 0.08% | +30 |
| ISHARES TR IBONDS OCT 2026 | 18,334 | 19,760 | +1,426 | 475 | 505 | 0.16% | +30 |
| FLEXSHARES TR QUALT DIVD IDX | 3,000 | 3,000 | 0 | 239 | 269 | 0.08% | +30 |
| ISHARES TR IBONDS OCT 2027 | 17,449 | 18,880 | +1,431 | 455 | 485 | 0.15% | +30 |
| ISHARES TR | 2,507 | 2,507 | 0 | 337 | 366 | 0.11% | +30 |
| STARBUCKS CORP(SBUX) | 6,577 | 6,324 | -253 | 626 | 655 | 0.20% | +29 |
| PROCTER & GAMBLE CO(PG) | 2,953 | 2,915 | -38 | 417 | 445 | 0.14% | +28 |
| ISHARES TR IBONDS OCT 2029 | 16,963 | 18,422 | +1,459 | 445 | 473 | 0.15% | +28 |
| ISHARES TR IBONDS OCT 2028 | 17,506 | 18,932 | +1,426 | 459 | 487 | 0.15% | +27 |
| ISHARES TR IBONDS OCT 2030 | 22,665 | 24,265 | +1,600 | 595 | 622 | 0.19% | +27 |
| FLEXSHARES TR MORNSTAR USMKT | 839 | 839 | 0 | 205 | 232 | 0.07% | +26 |
| PHILIP MORRIS INTL INC(PM) | 3,296 | 2,893 | -403 | 519 | 543 | 0.17% | +24 |
| ISHARES TR MSCI USA MIN ETF | 4,460 | 4,460 | 0 | 416 | 439 | 0.14% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 562 | 3,727 | +3,165 | 404 | 425 | 0.13% | +22 |
| SEMPRA(SRE) | 20,799 | 21,872 | +1,073 | 2,048 | 2,069 | 0.64% | +21 |
| ALPS ETF TR SECTR DIV DOGS | 3,925 | 3,925 | 0 | 255 | 275 | 0.09% | +20 |
| TARGET CORP(TGT) | 2,415 | 2,415 | 0 | 289 | 308 | 0.10% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,342 | 3,345 | +3 | 307 | 324 | 0.10% | +18 |
| ISHARES TR | 7,182 | 6,898 | -284 | 1,089 | 1,102 | 0.34% | +13 |