Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 75,000 | +75,000 | 0 | 56,008 | — | +56,008 |
| VANGUARD INDEX FDS | 0 | 69,593 | +69,593 | 0 | 47,797 | 10.19% | +47,797 |
| PGIM ETF TR AAA CLO ETF | 169,943 | 493,638 | +323,695 | 8,698 | 25,309 | 5.40% | +16,611 |
| ISHARES TR MSCI USA VALUE | 0 | 68,959 | +68,959 | 0 | 13,779 | 2.94% | +13,779 |
| INVESCO EXCH TRADED FD TR II | 0 | 71,185 | +71,185 | 0 | 11,499 | 2.45% | +11,499 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,651 | +16,651 | 0 | 10,921 | 2.33% | +10,921 |
| ISHARES TR | 0 | 259,436 | +259,436 | 0 | 10,748 | 2.29% | +10,748 |
| ISHARES TR | 0 | 12,717 | +12,717 | 0 | 9,523 | 2.03% | +9,523 |
| VANGUARD INDEX FDS | 50,531 | 69,521 | +18,990 | 16,211 | 25,726 | 5.49% | +9,515 |
| ISHARES TR | 0 | 29,496 | +29,496 | 0 | 8,572 | 1.83% | +8,572 |
| ISHARES TR | 0 | 23,404 | +23,404 | 0 | 8,563 | 1.83% | +8,563 |
| AMERICAN CENTY ETF TR | 0 | 80,328 | +80,328 | 0 | 8,278 | 1.77% | +8,278 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 27,564 | +27,564 | 0 | 8,351 | 1.78% | +8,351 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 77,516 | +77,516 | 0 | 6,812 | 1.45% | +6,812 |
| ISHARES TR(Put) | 0 | 22,000 | +22,000 | 0 | 6,610 | — | +6,610 |
| INVESCO QQQ TR | 0 | 9,270 | +9,270 | 0 | 6,827 | 1.46% | +6,827 |
| FUNDX INVT TR | 0 | 64,774 | +64,774 | 0 | 5,869 | 1.25% | +5,869 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 86,797 | +86,797 | 0 | 5,315 | 1.13% | +5,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,469 | 67,361 | +18,892 | 9,302 | 14,332 | 3.06% | +5,030 |
| ALPHABET INC(GOOG) | 0 | 13,256 | +13,256 | 0 | 4,737 | 1.01% | +4,737 |
| ISHARES TR | 40,522 | 47,770 | +7,248 | 10,049 | 14,352 | 3.06% | +4,303 |
| ISHARES TR MSCI USA MMENTM | 0 | 12,447 | +12,447 | 0 | 4,267 | 0.91% | +4,267 |
| DBX ETF TR | 0 | 54,115 | +54,115 | 0 | 3,726 | 0.79% | +3,726 |
| ISHARES TR | 0 | 53,294 | +53,294 | 0 | 3,704 | 0.79% | +3,704 |
| SCHWAB STRATEGIC TR | 1,630 | 121,340 | +119,710 | 41 | 3,514 | 0.75% | +3,473 |
| VANGUARD WORLD FD | 0 | 37,073 | +37,073 | 0 | 3,259 | 0.70% | +3,259 |
| FUNDX INVT TR | 0 | 64,454 | +64,454 | 0 | 3,189 | 0.68% | +3,189 |
| ISHARES TR | 0 | 62,530 | +62,530 | 0 | 3,120 | 0.67% | +3,120 |
| ISHARES INC | 10,092 | 21,440 | +11,348 | 1,241 | 4,329 | 0.92% | +3,087 |
| ISHARES INC MSCI EMRG CHN | 42,132 | 62,176 | +20,044 | 3,314 | 6,361 | 1.36% | +3,047 |
| SCHWAB STRATEGIC TR | 0 | 57,114 | +57,114 | 0 | 3,013 | 0.64% | +3,013 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 60,433 | +60,433 | 0 | 3,051 | 0.65% | +3,051 |
| APPLE INC(AAPL) | 638 | 10,539 | +9,901 | 162 | 3,050 | 0.65% | +2,888 |
| ISHARES TR | 0 | 20,139 | +20,139 | 0 | 2,868 | 0.61% | +2,868 |
| ISHARES TR | 0 | 52,815 | +52,815 | 0 | 2,808 | 0.60% | +2,808 |
| ISHARES TR | 0 | 23,568 | +23,568 | 0 | 2,758 | 0.59% | +2,758 |
| SCHWAB STRATEGIC TR | 0 | 80,612 | +80,612 | 0 | 2,728 | 0.58% | +2,728 |
| ISHARES TR | 0 | 24,597 | +24,597 | 0 | 2,372 | 0.51% | +2,372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 26,424 | +26,424 | 0 | 19,733 | 4.21% | +19,733 |
| VANGUARD INDEX FDS | 0 | 26,170 | +26,170 | 0 | 2,254 | 0.48% | +2,254 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,466 | +29,466 | 0 | 2,229 | 0.48% | +2,229 |
| ISHARES TR | 0 | 14,234 | +14,234 | 0 | 2,196 | 0.47% | +2,196 |
| BLACKROCK ETF TRUST II | 0 | 41,745 | +41,745 | 0 | 2,167 | 0.46% | +2,167 |
| SCHWAB STRATEGIC TR | 0 | 71,613 | +71,613 | 0 | 2,108 | 0.45% | +2,108 |
| ISHARES TR | 12,502 | 36,811 | +24,309 | 844 | 2,838 | 0.61% | +1,994 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 44,059 | 116,451 | +72,392 | 1,130 | 3,077 | 0.66% | +1,947 |
| ISHARES TR | 0 | 19,182 | +19,182 | 0 | 1,899 | 0.40% | +1,899 |
| ISHARES TR | 0 | 40,858 | +40,858 | 0 | 1,695 | 0.36% | +1,695 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 30,052 | +30,052 | 0 | 1,518 | 0.32% | +1,518 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 23,593 | +23,593 | 0 | 1,506 | 0.32% | +1,506 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,653 | +4,653 | 0 | 1,523 | 0.32% | +1,523 |
| ISHARES TR | 0 | 24,375 | +24,375 | 0 | 1,277 | 0.27% | +1,277 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 17,261 | +17,261 | 0 | 1,259 | 0.27% | +1,259 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,786 | +9,786 | 0 | 1,251 | 0.27% | +1,251 |
| UNION PAC CORP(UNP) | 0 | 4,434 | +4,434 | 0 | 1,206 | 0.26% | +1,206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,314 | +26,314 | 0 | 1,193 | 0.25% | +1,193 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,514 | +7,514 | 0 | 1,189 | 0.25% | +1,189 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 28,505 | +28,505 | 0 | 1,112 | 0.24% | +1,112 |
| FIDELITY COMWLTH TR | 0 | 9,910 | +9,910 | 0 | 1,023 | 0.22% | +1,023 |
| VANGUARD WORLD FD | 0 | 11,626 | +11,626 | 0 | 957 | 0.20% | +957 |
| FUNDX INVT TR | 0 | 9,757 | +9,757 | 0 | 952 | 0.20% | +952 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,892 | +1,892 | 0 | 947 | 0.20% | +947 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,843 | +14,843 | 0 | 923 | 0.20% | +923 |
| ISHARES TR | 1,375 | 5,347 | +3,972 | 219 | 1,070 | 0.23% | +850 |
| MICROSOFT CORP(MSFT) | 0 | 2,927 | +2,927 | 0 | 1,092 | 0.23% | +1,092 |
| HOME DEPOT INC(HD) | 0 | 2,232 | +2,232 | 0 | 787 | 0.17% | +787 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 13,739 | +13,739 | 0 | 704 | 0.15% | +704 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 8,168 | +8,168 | 0 | 694 | 0.15% | +694 |
| BLUE OWL CAPITAL INC(OBDC) | 10,000 | 85,000 | +75,000 | 91 | 744 | 0.16% | +652 |
| RTX CORPORATION(RTX) | 0 | 3,411 | +3,411 | 0 | 647 | 0.14% | +647 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,912 | +3,912 | 0 | 647 | 0.14% | +647 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 4,528 | +4,528 | 0 | 635 | 0.14% | +635 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,350 | +4,350 | 0 | 638 | 0.14% | +638 |
| ISHARES TR | 0 | 4,952 | +4,952 | 0 | 615 | 0.13% | +615 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,943 | +4,943 | 0 | 579 | 0.12% | +579 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 14,337 | +14,337 | 0 | 525 | 0.11% | +525 |
| ISHARES TR | 641 | 1,132 | +491 | 211 | 725 | 0.15% | +515 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 6,617 | +6,617 | 0 | 490 | 0.10% | +490 |
| CVB FINL CORP(CVBF) | 0 | 21,181 | +21,181 | 0 | 478 | 0.10% | +478 |
| ISHARES TR | 0 | 6,067 | +6,067 | 0 | 464 | 0.10% | +464 |
| ISHARES TR | 0 | 8,035 | +8,035 | 0 | 463 | 0.10% | +463 |
| ISHARES TR | 0 | 5,678 | +5,678 | 0 | 933 | 0.20% | +933 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,461 | +7,461 | 0 | 458 | 0.10% | +458 |
| ISHARES TR CORE HIGH DV ETF | 0 | 16,567 | +16,567 | 0 | 454 | 0.10% | +454 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,865 | +7,865 | 0 | 443 | 0.09% | +443 |
| VANGUARD SPECIALIZED FUNDS | 176 | 1,905 | +1,729 | 38 | 451 | 0.10% | +413 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 408 | 0.09% | +408 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,506 | +2,506 | 0 | 366 | 0.08% | +366 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,750 | +3,750 | 0 | 351 | 0.07% | +351 |
| BLACKROCK ETF TRUST II | 0 | 6,830 | +6,830 | 0 | 345 | 0.07% | +345 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 21,306 | +21,306 | 0 | 345 | 0.07% | +345 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,001 | +1,001 | 0 | 339 | 0.07% | +339 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,000 | +2,000 | 0 | 313 | — | +313 |
| S&P GLOBAL INC(SPGI) | 0 | 750 | +750 | 0 | 305 | 0.07% | +305 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 6,008 | +6,008 | 0 | 304 | 0.06% | +304 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 281 | 0.06% | +281 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,633 | +5,633 | 0 | 279 | 0.06% | +279 |
| VANGUARD BD INDEX FDS | 0 | 3,633 | +3,633 | 0 | 279 | 0.06% | +279 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 5,197 | +5,197 | 0 | 277 | 0.06% | +277 |
| GE AEROSPACE(GE) | 0 | 742 | +742 | 0 | 277 | 0.06% | +277 |