Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 20,881 | 26,200 | +5,319 | 12,173 | 17,616 | 10.77% | +5,443 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 179,494 | 291,929 | +112,435 | 5,286 | 8,635 | 5.28% | +3,349 |
| SPDR S&P Dividend ETF ST STR SP DIV | 27,747 | 41,113 | +13,366 | 3,872 | 6,062 | 3.71% | +2,190 |
| Vanguard FTSE Developed Markets ETF | 71,260 | 86,707 | +15,447 | 4,564 | 6,166 | 3.77% | +1,601 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 95,170 | 91,216 | -3,954 | 3,962 | 5,383 | 3.29% | +1,421 |
| SPDR S&P 500 ETF Trust(SPY) | 5,350 | 5,900 | +550 | 3,478 | 4,397 | 2.69% | +920 |
| Vanguard High Dividend Yield ETF | 29,418 | 33,405 | +3,987 | 4,168 | 5,070 | 3.10% | +902 |
| iShares TIPS Bond ETF USD (D | 15,770 | 24,167 | +8,397 | 1,739 | 2,637 | 1.61% | +899 |
| FT Cboe Vest U.S. Equity Deep FT VEST U.S. | 0 | 21,140 | +21,140 | 0 | 862 | 0.53% | +862 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 72,747 | 87,995 | +15,248 | 4,257 | 5,111 | 3.13% | +855 |
| Vanguard Global ex-US Real Est | 4,515 | 19,300 | +14,785 | 201 | 864 | 0.53% | +663 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 133,997 | 158,812 | +24,815 | 3,839 | 4,500 | 2.75% | +661 |
| iShares MSCI EMU Fund | 86,238 | 86,238 | 0 | 4,631 | 5,131 | 3.14% | +499 |
| FT Vest U.S. Equity Max Buffer VEST US EQUITY M | 0 | 13,798 | +13,798 | 0 | 470 | 0.29% | +470 |
| iShares MSCI All Country Asia ex Japan ETF | 18,569 | 21,087 | +2,518 | 1,680 | 2,027 | 1.24% | +347 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 61,979 | 61,979 | 0 | 3,245 | 3,584 | 2.19% | +340 |
| iShares MSCI Switzerland Fund | 61,151 | 61,829 | +678 | 3,595 | 3,878 | 2.37% | +284 |
| iShares Russell Mid-Cap ETF | 21,152 | 21,378 | +226 | 1,945 | 2,228 | 1.36% | +283 |
| Vanguard FTSE Emerging Markets ETF | 41,435 | 41,974 | +539 | 2,175 | 2,430 | 1.49% | +255 |
| Schwab US Small Cap ETF | 35,546 | 36,040 | +494 | 956 | 1,204 | 0.74% | +248 |
| Unitedhealth Group Inc(UNH) | 0 | 527 | +527 | 0 | 219 | 0.13% | +219 |
| Invesco QQQ Trust Series I | 1,117 | 1,145 | +28 | 644 | 842 | 0.51% | +197 |
| Alphabet Inc(GOOG) | 12,803 | 10,827 | -1,976 | 3,680 | 3,862 | 2.36% | +182 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 64,555 | 88,537 | +23,982 | 5,115 | 5,267 | 3.22% | +152 |
| iShares Core S&P Total U.S. Stock Market ETF | 27,597 | 28,884 | +1,287 | 3,608 | 3,758 | 2.30% | +150 |
| iShares Russell 3000 ETF | 1,800 | 1,800 | 0 | 667 | 766 | 0.47% | +99 |
| First Trust Exchange-Traded AlphaDEX Fund II SWITZLND ALPHA | 8,140 | 8,945 | +805 | 645 | 732 | 0.45% | +87 |
| Invesco International Corporate Bond ETF | 57,215 | 60,195 | +2,980 | 1,321 | 1,391 | 0.85% | +70 |
| iShares MSCI Japan Index MSCI JAPAN ETF | 7,107 | 7,107 | 0 | 600 | 662 | 0.40% | +62 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 94,307 | 117,982 | +23,675 | 4,387 | 4,434 | 2.71% | +47 |
| iShares MSCI EAFE Fund | 5,070 | 5,070 | 0 | 492 | 526 | 0.32% | +33 |
| Alphabet Inc(GOOG) | 1,091 | 981 | -110 | 313 | 346 | 0.21% | +33 |
| Booking Holdings Inc(BKNG) | 49 | 1,308 | +1,259 | 206 | 233 | 0.14% | +26 |
| SPDR Consumers Staples Select Sector ETF ST STR STAPL ETF | 19,138 | 19,210 | +72 | 1,568 | 1,593 | 0.97% | +24 |
| NVIDIA Corp(NVDA) | 3,076 | 2,766 | -310 | 536 | 552 | 0.34% | +16 |
| iShares US Healthcare ETF | 15,829 | 19,064 | +3,235 | 901 | 917 | 0.56% | +16 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 112,185 | 113,092 | +907 | 3,761 | 3,777 | 2.31% | +16 |
| IShares Tr.-S&P Gl.Mat.Ind. | 6,048 | 6,203 | +155 | 642 | 655 | 0.40% | +13 |
| First Trust California Municipal High Income ETF CALIF MUN INCM | 14,635 | 14,635 | 0 | 715 | 725 | 0.44% | +10 |
| iShares California Muni Bond USD | 12,660 | 12,660 | 0 | 718 | 727 | 0.44% | +9 |
| Invesco California AMT-Free Municipal Bond ETF | 12,620 | 12,620 | 0 | 301 | 309 | 0.19% | +8 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 6,500 | 32,500 | +26,000 | 882 | 889 | 0.54% | +7 |
| Vanguard California Tax-Exempt | 3,110 | 3,110 | 0 | 308 | 312 | 0.19% | +4 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 6,750 | 6,750 | 0 | 304 | 304 | 0.19% | -0 |
| Procter & Gamble Co(PG) | 3,434 | 3,200 | -234 | 496 | 468 | 0.29% | -27 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF ST STR PR SP1500 | 21,575 | 18,160 | -3,415 | 1,705 | 1,645 | 1.01% | -59 |
| iShares Short Treasury Bond ETF | 66,175 | 85,385 | +19,210 | 7,301 | 7,192 | 4.40% | -109 |
| Johnson & Johnson(JNJ) | 1,473 | 915 | -558 | 360 | 232 | 0.14% | -128 |
| Berkshire Hathaway Inc | 1,054 | 754 | -300 | 505 | 377 | 0.23% | -128 |
| iShares MSCI Global Gold Miners ETF MSCI GBL GOLD MN | 43,910 | 55,260 | +11,350 | 3,383 | 3,240 | 1.98% | -143 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 46,395 | 94,097 | +47,702 | 4,250 | 4,103 | 2.51% | -147 |
| Alcon Inc.(ALC) | 5,664 | 3,892 | -1,772 | 420 | 263 | 0.16% | -157 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 145,633 | 145,758 | +125 | 4,072 | 3,834 | 2.34% | -238 |
| iShares Silver Trust(SLV) | 3,514 | 0 | -3,514 | 239 | 0 | — | -239 |
| The Kraft Heinz Company(KHC) | 10,865 | 0 | -10,865 | 244 | 0 | — | -244 |
| Apple Inc(AAPL) | 10,941 | 8,495 | -2,446 | 2,775 | 2,453 | 1.50% | -322 |
| iShares Global Energy ETF | 24,248 | 21,549 | -2,699 | 1,396 | 1,057 | 0.65% | -340 |
| Mastercard Inc(MA) | 1,110 | 409 | -701 | 554 | 210 | 0.13% | -345 |
| AbbVie Inc(ABBV) | 2,752 | 897 | -1,855 | 598 | 225 | 0.14% | -373 |
| Coca-Cola Co(KO) | 8,642 | 3,392 | -5,250 | 657 | 275 | 0.17% | -382 |
| United Parcel Service Inc(UPS) | 4,800 | 0 | -4,800 | 472 | 0 | — | -472 |
| Cisco Systems Inc(CSCO) | 10,065 | 2,465 | -7,600 | 781 | 289 | 0.18% | -492 |
| Amazon.com Inc(AMZN) | 3,711 | 1,078 | -2,633 | 773 | 256 | 0.16% | -516 |
| Microsoft Corp(MSFT) | 2,790 | 1,359 | -1,431 | 1,032 | 506 | 0.31% | -526 |
| Pfizer Inc(PFE) | 19,350 | 0 | -19,350 | 543 | 0 | — | -543 |
| Visa Inc(V) | 2,607 | 690 | -1,917 | 788 | 236 | 0.14% | -551 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 30,240 | 0 | -30,240 | 627 | 0 | — | -627 |
| UBS Group Inc.(UBS) | 17,618 | 0 | -17,618 | 677 | 0 | — | -677 |
| TotalEnergies SE(TTE) | 16,255 | 10,475 | -5,780 | 1,477 | 772 | 0.47% | -705 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,209 | 0 | -2,209 | 746 | 0 | — | -746 |
| Chevron Corporation(CVX) | 4,501 | 0 | -4,501 | 931 | 0 | — | -931 |
| SPDR Gold Trust(GLD) | 40,736 | 40,511 | -225 | 16,761 | 13,846 | 8.47% | -2,915 |