Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,847 | 147,986 | +3,139 | $94.20M | $110.51M | 41.17% | +$16.31M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 46,168 | 173,035 | +126,867 | $3.27M | $14.18M | 5.28% | +$10.90M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 195,612 | 215,949 | +20,337 | $6.96M | $8.88M | 3.31% | +$1.91M |
| Apple Inc.(AAPL) | 26,922 | 28,597 | +1,675 | $6.83M | $8.27M | 3.08% | +$1.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 49,110 | 254,527 | +205,417 | $1.51M | $8.07M | 3.01% | +$6.56M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 170,341 | 172,117 | +1,776 | $6.77M | $6.79M | 2.53% | +$25.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 127,767 | 152,178 | +24,411 | $4.48M | $5.90M | 2.20% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 14,995 | 15,061 | +66 | $4.30M | $5.32M | 1.98% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 20,036 | 20,481 | +445 | $4.17M | $4.88M | 1.82% | +$708.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,369 | 75,208 | +43,839 | $1.42M | $3.89M | 1.45% | +$2.47M |
| UnitedHealth Group Incorporated(UNH) | 8,785 | 8,444 | -341 | $2.38M | $3.51M | 1.31% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,033 | 42,985 | -5,048 | $3.81M | $3.40M | 1.27% | -$410.5K |
| NVIDIA Corporation(NVDA) | 12,364 | 15,591 | +3,227 | $2.16M | $3.12M | 1.16% | +$963.3K |
| Alphabet Inc.CL A(GOOG) | 8,184 | 8,370 | +186 | $2.35M | $2.99M | 1.11% | +$637.6K |
| Microsoft Corporation(MSFT) | 6,495 | 7,438 | +943 | $2.40M | $2.77M | 1.03% | +$370.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 46,152 | 57,963 | +11,811 | $2.10M | $2.77M | 1.03% | +$664.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,339 | 27,034 | +20,695 | $638.1K | $2.72M | 1.01% | +$2.08M |
| Intel Corporation(INTC) | 21,128 | 17,359 | -3,769 | $932.4K | $2.42M | 0.90% | +$1.49M |
| Meta Platforms, Inc.CL A(META) | 3,530 | 3,981 | +451 | $2.02M | $2.24M | 0.84% | +$222.8K |
| AbbVie Inc.(ABBV) | 8,694 | 8,694 | 0 | $1.89M | $2.19M | 0.81% | +$296.9K |
| Vanguard Index FdsTotal Stock Market | 4,212 | 5,197 | +985 | $1.35M | $1.92M | 0.72% | +$571.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,035 | 11,898 | +863 | $1.62M | $1.89M | 0.70% | +$270.0K |
| The Boeing Company(BA) | 8,941 | 8,539 | -402 | $1.78M | $1.85M | 0.69% | +$68.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 37,522 | 37,254 | -268 | $1.76M | $1.84M | 0.69% | +$82.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,100 | 9,504 | +404 | $1.21M | $1.81M | 0.67% | +$601.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,443 | 2,569 | +126 | $1.46M | $1.76M | 0.66% | +$304.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,528 | 42,694 | +25,166 | $682.9K | $1.76M | 0.66% | +$1.08M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 0 | 33,086 | +33,086 | $0 | $1.68M | 0.63% | +$1.68M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 17,532 | 19,032 | +1,500 | $1.44M | $1.58M | 0.59% | +$143.7K |
| The Walt Disney Company(DIS) | 16,129 | 16,110 | -19 | $1.55M | $1.55M | 0.58% | -$3.9K |
| Ishares Tr20 YR TR BD ETF | 70,165 | 15,583 | -54,582 | $6.08M | $1.35M | 0.50% | -$4.74M |
| Costco Wholesale Corporation(COST) | 1,255 | 1,284 | +29 | $1.25M | $1.20M | 0.45% | -$49.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 9,200 | 10,100 | +900 | $1.00M | $1.18M | 0.44% | +$181.9K |
| Vanguard Index FdsSMALL CP ETF | 3,614 | 3,616 | +2 | $946.7K | $1.10M | 0.41% | +$149.3K |
| Ishares TrCORE US AGGBD ET | 11,082 | 10,560 | -522 | $1.10M | $1.05M | 0.39% | -$54.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,200 | 6,606 | +406 | $918.2K | $1.04M | 0.39% | +$125.7K |
| Ishares TrDOW JONES US ETF | 5,500 | 5,500 | 0 | $871.5K | $1.00M | 0.37% | +$131.1K |
| Ishares TrPFD AND INCM SEC | 31,419 | 32,125 | +706 | $952.6K | $979.5K | 0.36% | +$26.9K |
| Ishares TrUS AER DEF ETF | 4,000 | 4,000 | 0 | $875.0K | $969.7K | 0.36% | +$94.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 12,284 | +12,284 | $0 | $929.7K | 0.35% | +$929.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,700 | 4,700 | 0 | $931.3K | $919.9K | 0.34% | -$11.3K |
| Arthur J. Gallagher & Co.(AJG) | 4,886 | 3,916 | -970 | $1.06M | $899.0K | 0.33% | -$159.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,461 | 16,461 | 0 | $812.7K | $882.5K | 0.33% | +$69.8K |
| Ishares TrUS HLTHCARE ETF | 13,000 | 13,000 | 0 | $801.3K | $871.1K | 0.32% | +$69.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,489 | 2,439 | -50 | $597.4K | $836.2K | 0.31% | +$238.8K |
| Ishares TrU S MED DVC ETF | 16,000 | 16,000 | 0 | $853.6K | $790.6K | 0.29% | -$63.0K |
| Netflix, Inc.(NFLX) | 8,623 | 10,307 | +1,684 | $829.1K | $735.9K | 0.27% | -$93.2K |
| Pfizer Inc.(PFE) | 29,212 | 29,665 | +453 | $820.3K | $714.3K | 0.27% | -$105.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 15,240 | 15,482 | +242 | $699.4K | $702.0K | 0.26% | +$2.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,010 | 3,060 | +50 | $676.0K | $690.0K | 0.26% | +$14.0K |
| Ishares TrRUSSELL 2000 ETF | 2,652 | 2,263 | -389 | $657.7K | $680.0K | 0.25% | +$22.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 19,943 | +19,943 | $0 | $674.7K | 0.25% | +$674.7K |
| Berkshire Hathaway Inc DelCL B | 1,290 | 1,345 | +55 | $618.2K | $673.0K | 0.25% | +$54.9K |
| Johnson & Johnson(JNJ) | 2,532 | 2,612 | +80 | $618.9K | $663.4K | 0.25% | +$44.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,237 | 5,515 | -722 | $912.3K | $643.5K | 0.24% | -$268.9K |
| Verizon Communications Inc.(VZ) | 14,896 | 14,896 | 0 | $747.8K | $630.7K | 0.23% | -$117.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 14,374 | +14,374 | $0 | $578.0K | 0.22% | +$578.0K |
| The Goldman Sachs Group, Inc.(GS) | 567 | 567 | 0 | $480.0K | $573.8K | 0.21% | +$93.8K |
| Lam Research Corporation(LRCX) | 1,253 | 1,264 | +11 | $267.8K | $547.8K | 0.20% | +$280.1K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 9,940 | 10,394 | +454 | $495.5K | $521.6K | 0.19% | +$26.1K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 9,890 | 10,250 | +360 | $498.8K | $518.0K | 0.19% | +$19.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 865 | +865 | $0 | $502.5K | 0.19% | +$502.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,200 | 1,250 | +50 | $430.8K | $495.8K | 0.18% | +$64.9K |
| American Centy Etf TrUS SML CP VALU | 4,112 | 3,963 | -149 | $454.2K | $494.4K | 0.18% | +$40.2K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $427.9K | $491.4K | 0.18% | +$63.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 973 | 1,018 | +45 | $328.9K | $486.3K | 0.18% | +$157.4K |
| Invesco Qqq TrUNIT SER 1 | 675 | 657 | -18 | $389.6K | $483.8K | 0.18% | +$94.2K |
| Ishares TrU S TECH ETF | 1,900 | 1,900 | 0 | $344.7K | $479.2K | 0.18% | +$134.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 4,000 | +3,500 | $348.9K | $478.1K | 0.18% | +$129.2K |
| Cisco Systems, Inc.(CSCO) | 4,067 | 4,056 | -11 | $315.6K | $476.4K | 0.18% | +$160.8K |
| Tesla, Inc.(TSLA) | 769 | 1,108 | +339 | $285.9K | $466.0K | 0.17% | +$180.1K |
| Broadcom Inc.(AVGO) | 979 | 1,231 | +252 | $302.9K | $464.9K | 0.17% | +$162.0K |
| AT&T Inc.(T) | 20,997 | 21,009 | +12 | $608.7K | $434.9K | 0.16% | -$173.8K |
| BlackBerry Limited(BB) | 32,100 | 33,375 | +1,275 | $104.0K | $422.2K | 0.16% | +$318.2K |
| Ishares TrRUS MID CAP ETF | 3,800 | 3,800 | 0 | $369.5K | $419.2K | 0.16% | +$49.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,028 | 1,028 | 0 | $473.9K | $408.8K | 0.15% | -$65.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,787 | 1,837 | +50 | $343.0K | $390.9K | 0.15% | +$47.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,200 | 2,200 | 0 | $364.5K | $388.6K | 0.14% | +$24.1K |
| UGI Corporation(UGI) | 11,252 | 11,162 | -90 | $409.8K | $385.5K | 0.14% | -$24.3K |
| Chevron Corporation(CVX) | 2,267 | 2,276 | +9 | $469.0K | $377.3K | 0.14% | -$91.8K |
| Caterpillar Inc.(CAT) | 353 | 353 | 0 | $250.2K | $376.1K | 0.14% | +$125.9K |
| The Home Depot, Inc.(HD) | 1,033 | 1,024 | -9 | $339.7K | $361.1K | 0.13% | +$21.4K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 1,900 | 2,100 | +200 | $270.4K | $360.8K | 0.13% | +$90.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,055 | 4,526 | +471 | $318.0K | $352.6K | 0.13% | +$34.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,299 | 9,366 | +67 | $315.9K | $345.0K | 0.13% | +$29.2K |
| Visa Inc.CL A(V) | 960 | 985 | +25 | $290.3K | $338.1K | 0.13% | +$47.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 6,961 | +6,961 | $0 | $336.5K | 0.13% | +$336.5K |
| Ishares TrUS INDUSTRIALS | 2,000 | 2,000 | 0 | $295.1K | $333.3K | 0.12% | +$38.2K |
| Oracle Corporation(ORCL) | 2,533 | 2,262 | -271 | $372.7K | $331.5K | 0.12% | -$41.2K |
| Altria Group, Inc.(MO) | 4,582 | 4,582 | 0 | $302.4K | $329.7K | 0.12% | +$27.3K |
| Ishares TrU S PHARMA ETF | 3,300 | 3,300 | 0 | $286.0K | $326.7K | 0.12% | +$40.7K |
| Merck & Co., Inc.(MRK) | 1,815 | 2,537 | +722 | $218.3K | $326.0K | 0.12% | +$107.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,763 | +1,763 | $0 | $325.8K | 0.12% | +$325.8K |
| Becton, Dickinson and Company(BDX) | 2,229 | 2,130 | -99 | $350.5K | $322.4K | 0.12% | -$28.2K |
| Shopify Inc.CL A(SHOP) | 2,766 | 2,783 | +17 | $328.1K | $317.8K | 0.12% | -$10.3K |
| International Business Machines Corporation(IBM) | 1,086 | 1,086 | 0 | $263.2K | $305.4K | 0.11% | +$42.2K |
| Salesforce, Inc.(CRM) | 1,945 | 1,924 | -21 | $363.0K | $301.4K | 0.11% | -$61.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,200 | 1,251 | +51 | $258.1K | $296.0K | 0.11% | +$37.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 301 | +301 | $0 | $290.5K | 0.11% | +$290.5K |
| Unity Software Inc.(U) | 10,000 | 10,000 | 0 | $219.4K | $285.8K | 0.11% | +$66.4K |