Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 481,535 | +481,535 | 0 | 39,457 | 6.37% | +39,457 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 653,490 | +653,490 | 0 | 24,891 | 4.02% | +24,891 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 247,077 | +247,077 | 0 | 17,859 | 2.88% | +17,859 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 634,715 | +634,715 | 0 | 15,887 | 2.57% | +15,887 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 48,322 | 268,513 | +220,191 | 2,475 | 13,696 | 2.21% | +11,220 |
| ISHARES TR | 0 | 166,139 | +166,139 | 0 | 68,034 | 10.99% | +68,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,403 | +24,403 | 0 | 14,176 | 2.29% | +14,176 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 131,826 | +131,826 | 0 | 6,666 | 1.08% | +6,666 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 105,390 | +105,390 | 0 | 6,251 | 1.01% | +6,251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 55,784 | 39,237 | -16,547 | 20,223 | 25,735 | 4.16% | +5,512 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 1,008,482 | +1,008,482 | 0 | 43,647 | 7.05% | +43,647 |
| WISDOMTREE TR(WT) | 0 | 238,592 | +238,592 | 0 | 12,013 | 1.94% | +12,013 |
| VICOR CORP(VICR) | 17,657 | 14,699 | -2,958 | 2,511 | 5,582 | 0.90% | +3,071 |
| AMERICAN CENTY ETF TR | 140,088 | 141,979 | +1,891 | 10,896 | 13,700 | 2.21% | +2,804 |
| AMERICAN CENTY ETF TR | 0 | 27,218 | +27,218 | 0 | 2,174 | 0.35% | +2,174 |
| APPLE INC(AAPL) | 0 | 42,888 | +42,888 | 0 | 12,410 | 2.00% | +12,410 |
| AMERICAN CENTY ETF TR | 271,188 | 272,600 | +1,412 | 22,300 | 24,316 | 3.93% | +2,016 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,055 | +58,055 | 0 | 11,616 | 1.88% | +11,616 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 372,620 | +372,620 | 0 | 18,814 | 3.04% | +18,814 |
| AMERICAN CENTY ETF TR | 0 | 16,854 | +16,854 | 0 | 1,379 | 0.22% | +1,379 |
| TESLA INC(TSLA) | 0 | 18,813 | +18,813 | 0 | 7,913 | 1.28% | +7,913 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 224,343 | +224,343 | 0 | 12,467 | 2.01% | +12,467 |
| CORNING INC(GLW) | 5,997 | 7,705 | +1,708 | 771 | 1,968 | 0.32% | +1,197 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 357,593 | +357,593 | 0 | 5,621 | 0.91% | +5,621 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,066 | +6,066 | 0 | 1,156 | 0.19% | +1,156 |
| COLUMBIA ETF TR II EM CORE EX ETF | 91,809 | 89,549 | -2,260 | 3,601 | 4,735 | 0.76% | +1,135 |
| ALPHABET INC(GOOG) | 0 | 18,391 | +18,391 | 0 | 6,572 | 1.06% | +6,572 |
| ASML HLDG NV N Y REGISTRY SHS | 1,465 | 1,447 | -18 | 1,837 | 2,879 | 0.47% | +1,042 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,824 | +3,824 | 0 | 2,918 | 0.47% | +2,918 |
| BROADCOM INC(AVGO) | 8,310 | 9,003 | +693 | 2,438 | 3,401 | 0.55% | +963 |
| ABRDN ETFS | 0 | 39,732 | +39,732 | 0 | 888 | 0.14% | +888 |
| VANGUARD INDEX FDS | 21,041 | 84,183 | +63,142 | 5,911 | 6,783 | 1.10% | +872 |
| MICRON TECHNOLOGY INC(MU) | 0 | 746 | +746 | 0 | 862 | 0.14% | +862 |
| OSCAR HEALTH INC(OSCR) | 0 | 47,902 | +47,902 | 0 | 1,366 | 0.22% | +1,366 |
| ALPHABET INC(GOOG) | 0 | 10,394 | +10,394 | 0 | 3,672 | 0.59% | +3,672 |
| ISHARES TR | 0 | 17,402 | +17,402 | 0 | 756 | 0.12% | +756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,086 | +13,086 | 0 | 695 | 0.11% | +695 |
| AMAZON COM INC(AMZN) | 0 | 18,676 | +18,676 | 0 | 4,451 | 0.72% | +4,451 |
| TEMPLETON EMERGING MKTS INCO | 83,986 | 172,451 | +88,465 | 496 | 1,162 | 0.19% | +667 |
| ALPS ETF TR OSHARES US SMLCP | 137,923 | 138,643 | +720 | 5,928 | 6,588 | 1.06% | +660 |
| IMPAX FUNDS SERIES TRUST I | 0 | 24,034 | +24,034 | 0 | 626 | 0.10% | +626 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 58,465 | +58,465 | 0 | 10,755 | 1.74% | +10,755 |
| ISHARES TR | 0 | 27,023 | +27,023 | 0 | 554 | 0.09% | +554 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,520 | 45,766 | -754 | 3,219 | 3,768 | 0.61% | +550 |
| SCHWAB STRATEGIC TR | 0 | 19,241 | +19,241 | 0 | 510 | 0.08% | +510 |
| APPLIED MATLS INC | 1,258 | 1,240 | -18 | 406 | 897 | 0.14% | +490 |
| GOLDMAN SACHS ETF TR | 0 | 22,997 | +22,997 | 0 | 3,263 | 0.53% | +3,263 |
| MICROSOFT CORP(MSFT) | 0 | 18,070 | +18,070 | 0 | 6,740 | 1.09% | +6,740 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 81,677 | 83,523 | +1,846 | 3,144 | 3,603 | 0.58% | +459 |
| VERTIV HOLDINGS CO(VRT) | 4,126 | 4,255 | +129 | 966 | 1,425 | 0.23% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,738 | 33,957 | +219 | 3,393 | 3,833 | 0.62% | +440 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,824 | +13,824 | 0 | 6,918 | 1.12% | +6,918 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,357 | +2,357 | 0 | 400 | 0.06% | +400 |
| KLA CORP(KLAC) | 220 | 2,193 | +1,973 | 304 | 662 | 0.11% | +357 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 349 | 0.06% | +349 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 36,097 | +36,097 | 0 | 1,683 | 0.27% | +1,683 |
| SUN LIFE FINANCIAL INC.(SLF) | 20,068 | 20,068 | 0 | 1,243 | 1,574 | 0.25% | +331 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 324 | +324 | 0 | 328 | 0.05% | +328 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,692 | +12,692 | 0 | 323 | 0.05% | +323 |
| ELI LILLY & CO(LLY) | 0 | 963 | +963 | 0 | 1,155 | 0.19% | +1,155 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,696 | +7,696 | 0 | 2,519 | 0.41% | +2,519 |
| QUAKER INVT TR AFFORDABLE HOUS | 13,382 | 30,716 | +17,334 | 234 | 531 | 0.09% | +297 |
| CVS HEALTH CORP(CVS) | 0 | 2,500 | +2,500 | 0 | 259 | 0.04% | +259 |
| SERVICENOW INC(NOW) | 0 | 8,992 | +8,992 | 0 | 893 | 0.14% | +893 |
| PLANET LABS PBC(PL) | 0 | 7,720 | +7,720 | 0 | 256 | 0.04% | +256 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,117 | +8,117 | 0 | 662 | 0.11% | +662 |
| CVB FINL CORP(CVBF) | 66,040 | 66,040 | 0 | 1,261 | 1,489 | 0.24% | +228 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 319 | +319 | 0 | 224 | 0.04% | +224 |
| BIOGEN INC(BIIB) | 0 | 1,038 | +1,038 | 0 | 224 | 0.04% | +224 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 48,177 | +48,177 | 0 | 3,285 | 0.53% | +3,285 |
| DEERE & CO(DE) | 0 | 345 | +345 | 0 | 219 | 0.04% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,266 | +2,266 | 0 | 942 | 0.15% | +942 |
| META PLATFORMS INC(META) | 0 | 5,858 | +5,858 | 0 | 3,300 | 0.53% | +3,300 |
| CATERPILLAR INC(CAT) | 568 | 553 | -15 | 379 | 589 | 0.10% | +210 |
| AMPLIFY ETF TR | 0 | 2,600 | +2,600 | 0 | 210 | 0.03% | +210 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 65,204 | +65,204 | 0 | 1,458 | 0.24% | +1,458 |
| ISHARES TR ESG AWARE MSCI | 18,180 | 18,131 | -49 | 829 | 1,014 | 0.16% | +185 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 11,467 | 11,798 | +331 | 714 | 898 | 0.15% | +184 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,256 | +6,256 | 0 | 562 | 0.09% | +562 |
| BANK OF AMER CORP | 0 | 17,741 | +17,741 | 0 | 1,011 | 0.16% | +1,011 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,636 | +1,636 | 0 | 1,221 | 0.20% | +1,221 |
| DBX ETF TR | 0 | 14,927 | +14,927 | 0 | 1,028 | 0.17% | +1,028 |
| SCHWAB STRATEGIC TR | 0 | 34,140 | +34,140 | 0 | 989 | 0.16% | +989 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,066 | +1,066 | 0 | 598 | 0.10% | +598 |
| VANGUARD INDEX FDS | 1,223 | 1,248 | +25 | 711 | 857 | 0.14% | +147 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,359 | 4,318 | -41 | 687 | 828 | 0.13% | +141 |
| VISA INC(V) | 0 | 2,022 | +2,022 | 0 | 694 | 0.11% | +694 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 229,931 | 231,559 | +1,628 | 18,174 | 18,300 | 2.96% | +126 |
| VANGUARD INDEX FDS | 0 | 7,488 | +7,488 | 0 | 645 | 0.10% | +645 |
| DELTA AIR LINES INC(DAL) | 3,958 | 3,958 | 0 | 250 | 371 | 0.06% | +121 |
| ISHARES TR | 8,420 | 8,420 | 0 | 765 | 885 | 0.14% | +120 |
| INVESCO QQQ TR | 570 | 578 | +8 | 318 | 426 | 0.07% | +107 |
| ABBVIE INC(ABBV) | 0 | 3,310 | +3,310 | 0 | 833 | 0.13% | +833 |
| SHERWIN WILLIAMS CO(SHW) | 3,204 | 3,204 | 0 | 1,012 | 1,103 | 0.18% | +91 |
| FIDELITY COMWLTH TR | 4,242 | 4,242 | 0 | 347 | 438 | 0.07% | +91 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 3,067 | +3,067 | 0 | 413 | 0.07% | +413 |
| ISHARES TR | 0 | 1,983 | +1,983 | 0 | 845 | 0.14% | +845 |
| GERON CORP(GERN) | 120,700 | 200,312 | +79,612 | 170 | 256 | 0.04% | +86 |
| WISDOMTREE TR(WT) | 7,942 | 7,942 | 0 | 307 | 391 | 0.06% | +84 |
| HOME DEPOT INC(HD) | 0 | 1,912 | +1,912 | 0 | 674 | 0.11% | +674 |