Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core Msci CORE MSCI EAFE | 3,274,660 | 3,762,914 | +488,254 | $296.45M | $363.42M | 4.81% | +$66.97M |
| Vaneck Etf Trust Semi SEMICONDUCTR ETF | 427,354 | 441,124 | +13,770 | $163.85M | $289.33M | 3.83% | +$125.48M |
| Goldman Sachs Etf Tr | 1,988,702 | 1,878,543 | -110,159 | $248.85M | $266.55M | 3.52% | +$17.70M |
| Ishares Tr U.S. Tech | 1,005,018 | 1,043,122 | +38,104 | $182.33M | $263.11M | 3.48% | +$80.78M |
| Apple Inc.(AAPL) | 920,509 | 884,010 | -36,499 | $233.62M | $255.80M | 3.38% | +$22.18M |
| Select Sector Spdr Tr ST STR TECHN ETF | 1,258,540 | 1,269,940 | +11,400 | $167.26M | $241.95M | 3.20% | +$74.69M |
| Ishares Tr Eafe Value | 2,802,917 | 2,969,235 | +166,318 | $208.40M | $227.29M | 3.01% | +$18.90M |
| NVIDIA Corporation(NVDA) | 1,001,715 | 1,116,483 | +114,768 | $174.70M | $223.40M | 2.95% | +$48.70M |
| J P Morgan Exchange T JPMORGAN INTL VL | 1,537,645 | 2,410,748 | +873,103 | $131.68M | $221.68M | 2.93% | +$90.00M |
| Spdr Series Trust Por ST STR AGGRE ETF | 7,785,255 | 7,808,136 | +22,881 | $199.46M | $199.26M | 2.63% | -$194.6K |
| J P Morgan Exchange TETF E EQUITY PREMIUM | 4,208,706 | 3,524,615 | -684,091 | $238.55M | $199.07M | 2.63% | -$39.48M |
| Schwab Strategic Tr 5 | 8,455,179 | 8,486,796 | +31,617 | $191.76M | $192.14M | 2.54% | +$377.6K |
| Vanguard Bd Index Fd | 2,395,967 | 2,407,074 | +11,107 | $176.44M | $176.70M | 2.34% | +$264.3K |
| Invesco Qqq Tr Unit S | 223,759 | 237,873 | +14,114 | $129.15M | $175.17M | 2.32% | +$46.02M |
| Spdr Series Trust Por ST STR P500ETF | 1,246,265 | 1,912,966 | +666,701 | $95.39M | $168.11M | 2.22% | +$72.72M |
| Global X Fds Us Infr US INFR DEV ETF | 1,625,956 | 2,722,598 | +1,096,642 | $82.61M | $160.42M | 2.12% | +$77.80M |
| Alphabet Inc.(GOOG) | 422,670 | 447,842 | +25,172 | $121.25M | $158.24M | 2.09% | +$36.99M |
| Ishares Tr U.S. Fin S | 1,478,087 | 1,523,347 | +45,260 | $122.44M | $137.82M | 1.82% | +$15.37M |
| Microsoft Corporation(MSFT) | 298,785 | 365,342 | +66,557 | $110.60M | $136.28M | 1.80% | +$25.68M |
| Ishares Tr S&p 500 In | 180,196 | 181,711 | +1,515 | $117.71M | $136.08M | 1.80% | +$18.38M |
| Janus Detroit Str Tr HENDRSON AAA CL | 2,642,955 | 2,641,984 | -971 | $133.13M | $133.39M | 1.76% | +$268.1K |
| Ishares Tr Lehman 10- | 1,321,393 | 1,324,932 | +3,539 | $133.09M | $132.96M | 1.76% | -$133.7K |
| J P Morgan Exchange T NASDAQ EQT PREM | 2,042,061 | 2,060,239 | +18,178 | $113.38M | $126.62M | 1.67% | +$13.25M |
| Amazon.com, Inc.(AMZN) | 482,839 | 516,236 | +33,397 | $100.56M | $123.04M | 1.63% | +$22.48M |
| Ishares Tr 7-10 Yr Tr | 1,110,125 | 1,161,082 | +50,957 | $105.95M | $109.80M | 1.45% | +$3.85M |
| Ishares Inc Msci EmrgETF E MSCI EMRG CHN | 935,113 | 1,026,995 | +91,882 | $73.56M | $105.06M | 1.39% | +$31.51M |
| Ishares Inc Core Msci CORE MSCI EMKT | 1,123,183 | 1,193,345 | +70,162 | $78.34M | $98.86M | 1.31% | +$20.51M |
| Ishares Tr Ishs 1-5yr | 1,556,115 | 1,704,771 | +148,656 | $81.79M | $89.35M | 1.18% | +$7.56M |
| Select Sector Spdr Tr ST STR CARE ETF | 521,112 | 526,676 | +5,564 | $76.40M | $83.56M | 1.10% | +$7.16M |
| Select Sector Spdr Tr ST STR INDL ETF | 442,213 | 443,464 | +1,251 | $71.52M | $82.14M | 1.09% | +$10.62M |
| Jp Morgan Exchange Tr ULTRA SHRT ETF | 2,742,910 | 1,580,803 | -1,162,107 | $138.82M | $79.94M | 1.06% | -$58.88M |
| JPMorgan Chase & Co.(JPM) | 190,896 | 203,413 | +12,517 | $56.15M | $66.58M | 0.88% | +$10.43M |
| Global X Fds Ai Semic AI SEMI QUAN ETF | 0 | 617,631 | +617,631 | $0 | $65.66M | 0.87% | +$65.66M |
| Berkshire Hathaway In | 72,541 | 129,269 | +56,728 | $34.76M | $64.68M | 0.86% | +$29.92M |
| Vanguard Scottsdale F INTER TERM TREAS | 1,060,677 | 1,067,286 | +6,609 | $63.16M | $62.95M | 0.83% | -$214.8K |
| Lattice Strategies Tr | 822,680 | 873,672 | +50,992 | $51.92M | $62.13M | 0.82% | +$10.21M |
| Walmart Inc.(WMT) | 671,039 | 529,357 | -141,682 | $83.40M | $59.96M | 0.79% | -$23.44M |
| Communication Service ST STR SVC ETF | 544,132 | 543,743 | -389 | $60.32M | $58.25M | 0.77% | -$2.07M |
| Select Sector Spdr Tr ST STR DISCR ETF | 485,837 | 487,601 | +1,764 | $52.95M | $57.19M | 0.76% | +$4.24M |
| Ishares Tr 3yrtb Etf | 0 | 761,074 | +761,074 | $0 | $56.51M | 0.75% | +$56.51M |
| Vanguard Scottsdale F INT-TERM CORP | 660,632 | 661,746 | +1,114 | $54.67M | $54.69M | 0.72% | +$26.0K |
| Vanguard Scottsdale F SHRT TRM CORP BD | 882,235 | 679,419 | -202,816 | $69.93M | $53.69M | 0.71% | -$16.24M |
| Ishares Tr Msci Euro | 1,285,082 | 1,363,978 | +78,896 | $44.79M | $53.18M | 0.70% | +$8.40M |
| Pimco Etf Tr Multisec MULTISECTOR BD | 1,871,364 | 1,874,759 | +3,395 | $49.03M | $49.72M | 0.66% | +$688.9K |
| J P Morgan Exchange-T BETA CDA ETF NEW | 449,734 | 472,724 | +22,990 | $42.30M | $46.99M | 0.62% | +$4.69M |
| Ishares Tr 10 Yr Inv | 856,466 | 917,534 | +61,068 | $42.51M | $45.91M | 0.61% | +$3.41M |
| The Hartford Insurance Group, Inc.(HIG) | 297,797 | 313,301 | +15,504 | $40.27M | $41.52M | 0.55% | +$1.25M |
| Eli Lilly and Company(LLY) | 30,939 | 32,968 | +2,029 | $28.46M | $39.54M | 0.52% | +$11.09M |
| Pimco Etf Tr 25yr Ze 25YR+ ZERO U S | 556,338 | 557,422 | +1,084 | $35.61M | $35.73M | 0.47% | +$119.6K |
| Select Sector Spdr Tr ST STR ENERG ETF | 660,579 | 661,611 | +1,032 | $40.47M | $35.14M | 0.46% | -$5.33M |
| Visa Inc.(V) | 66,183 | 100,324 | +34,141 | $20.00M | $34.42M | 0.46% | +$14.42M |
| United Parcel Service, Inc.(UPS) | 278,311 | 292,555 | +14,244 | $27.38M | $31.45M | 0.42% | +$4.07M |
| Invesco Exch Trd Slf BULETSHS 2029 | 1,378,357 | 1,475,777 | +97,420 | $25.72M | $27.41M | 0.36% | +$1.69M |
| Palantir Technologies Inc.(PLTR) | 223,871 | 229,401 | +5,530 | $32.75M | $26.76M | 0.35% | -$5.98M |
| The Coca-Cola Company(KO) | 293,014 | 307,676 | +14,662 | $22.28M | $25.00M | 0.33% | +$2.72M |
| The Procter & Gamble Company(PG) | 133,042 | 166,811 | +33,769 | $19.22M | $24.46M | 0.32% | +$5.24M |
| Broadcom Inc.(AVGO) | 51,625 | 64,459 | +12,834 | $15.98M | $24.35M | 0.32% | +$8.37M |
| Select Sector Spdr Tr ST STR MATER ETF | 466,022 | 465,998 | -24 | $23.29M | $23.69M | 0.31% | +$399.6K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN(TSM) | 3,530 | 48,237 | +44,707 | $1.19M | $23.04M | 0.30% | +$21.84M |
| Exxon Mobil Corp Com | 109,855 | 167,240 | +57,385 | $18.64M | $22.87M | 0.30% | +$4.23M |
| Caterpillar Inc.(CAT) | 11,214 | 19,726 | +8,512 | $7.94M | $21.01M | 0.28% | +$13.06M |
| Ishares Tr Tr U.S. Me | 437,370 | 419,481 | -17,889 | $23.33M | $20.73M | 0.27% | -$2.61M |
| Tesla, Inc.(TSLA) | 47,369 | 48,719 | +1,350 | $17.61M | $20.49M | 0.27% | +$2.88M |
| Alphabet Inc.(GOOG) | 40,990 | 53,298 | +12,308 | $11.79M | $19.05M | 0.25% | +$7.26M |
| Select Sector Spdr Tr ST STR STAPL ETF | 223,274 | 224,600 | +1,326 | $18.30M | $18.66M | 0.25% | +$353.6K |
| Target Corporation(TGT) | 3,533 | 138,143 | +134,610 | $428.2K | $18.04M | 0.24% | +$17.61M |
| Johnson & Johnson(JNJ) | 44,856 | 64,265 | +19,409 | $10.96M | $16.32M | 0.22% | +$5.36M |
| Alps Etf Tr Riverfrnt DYNAM US ETF | 243,331 | 228,402 | -14,929 | $15.25M | $16.08M | 0.21% | +$832.8K |
| Ishares Tr Expanded T | 0 | 174,983 | +174,983 | $0 | $15.85M | 0.21% | +$15.85M |
| AbbVie Inc.(ABBV) | 38,217 | 59,624 | +21,407 | $8.31M | $15.00M | 0.20% | +$6.69M |
| The Home Depot, Inc.(HD) | 28,402 | 42,404 | +14,002 | $9.34M | $14.96M | 0.20% | +$5.61M |
| Ishares Tr Calif Mun | 244,554 | 241,434 | -3,120 | $13.91M | $13.92M | 0.18% | +$10.9K |
| Bank Of America Corpo | 231,378 | 224,822 | -6,556 | $11.28M | $12.81M | 0.17% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 15,304 | 57,595 | +42,291 | $3.62M | $12.70M | 0.17% | +$9.08M |
| Dbx Etf Tr Xtrack Msc | 368,959 | 392,423 | +23,464 | $11.96M | $12.61M | 0.17% | +$654.5K |
| GE Vernova Inc.(GEV) | 5,156 | 10,649 | +5,493 | $4.50M | $12.51M | 0.17% | +$8.01M |
| Netflix, Inc.(NFLX) | 31,810 | 169,054 | +137,244 | $3.06M | $12.07M | 0.16% | +$9.01M |
| Invesco Nasdaq 100 Et NASDAQ 100 ETF | 38,857 | 39,503 | +646 | $9.23M | $11.97M | 0.16% | +$2.74M |
| The PNC Financial Services Group, Inc.(PNC) | 38,624 | 47,472 | +8,848 | $8.04M | $11.69M | 0.15% | +$3.65M |
| Salesforce, Inc.(CRM) | 3,172 | 73,422 | +70,250 | $592.1K | $11.50M | 0.15% | +$10.91M |
| Micron Technology, Inc.(MU) | 6,778 | 9,635 | +2,857 | $2.29M | $11.12M | 0.15% | +$8.83M |
| Adobe Inc.(ADBE) | 0 | 52,436 | +52,436 | $0 | $10.75M | 0.14% | +$10.75M |
| Ishares Tr S&p Midcap | 121,700 | 131,469 | +9,769 | $8.22M | $10.14M | 0.13% | +$1.92M |
| Merck & Co., Inc.(MRK) | 53,994 | 77,843 | +23,849 | $6.49M | $10.00M | 0.13% | +$3.51M |
| First Tr Exch Traded RIVRFRNT DYN DEV | 121,774 | 112,606 | -9,168 | $10.00M | $9.81M | 0.13% | -$193.0K |
| Spdr Ser Tr Cap S/t H ST TERM HIGH ETF | 381,856 | 377,194 | -4,662 | $9.54M | $9.44M | 0.12% | -$97.6K |
| Chevron Corporation(CVX) | 30,979 | 55,576 | +24,597 | $6.41M | $9.21M | 0.12% | +$2.80M |
| Marathon Petroleum Corporation(MPC) | 41,342 | 35,904 | -5,438 | $10.09M | $9.18M | 0.12% | -$915.4K |
| Meta Platforms, Inc.(META) | 10,976 | 15,544 | +4,568 | $6.28M | $8.76M | 0.12% | +$2.48M |
| Intuit Inc.(INTU) | 3,219 | 33,437 | +30,218 | $1.39M | $8.73M | 0.12% | +$7.34M |
| Trane Technologies plc(TT) | 16,925 | 17,748 | +823 | $7.05M | $8.72M | 0.12% | +$1.66M |
| Fiserv, Inc.(FISV) | 0 | 175,679 | +175,679 | $0 | $8.62M | 0.11% | +$8.62M |
| J P Morgan Exchange TETF E MUNICIPAL ETF | 146,996 | 166,534 | +19,538 | $7.35M | $8.44M | 0.11% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 10,764 | 14,026 | +3,262 | $2.19M | $8.15M | 0.11% | +$5.96M |
| McDonald's Corporation(MCD) | 24,721 | 29,955 | +5,234 | $7.68M | $8.10M | 0.11% | +$414.1K |
| RTX Corporation(RTX) | 23,683 | 39,079 | +15,396 | $4.57M | $7.41M | 0.10% | +$2.85M |
| International Business Machines Corporation(IBM) | 20,275 | 26,264 | +5,989 | $4.91M | $7.39M | 0.10% | +$2.47M |
| Vanguard Scottsdale F LG-TERM COR BD | 91,045 | 95,304 | +4,259 | $6.80M | $7.17M | 0.09% | +$368.7K |
| Cisco Systems, Inc.(CSCO) | 63,341 | 59,609 | -3,732 | $4.91M | $7.00M | 0.09% | +$2.09M |
| The Southern Company(SO) | 36,052 | 72,559 | +36,507 | $3.48M | $6.94M | 0.09% | +$3.46M |