Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 28,020 | +28,020 | 0 | 2,225 | 1.38% | +2,225 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,298 | 14,277 | +979 | 8,648 | 10,662 | 6.62% | +2,013 |
| INNOVATOR ETFS TRUST | 0 | 84,664 | +84,664 | 0 | 1,696 | 1.05% | +1,696 |
| INVESCO QQQ TR | 8,046 | 8,499 | +453 | 4,644 | 6,259 | 3.89% | +1,615 |
| SCHWAB STRATEGIC TR | 212,152 | 223,933 | +11,781 | 6,180 | 7,578 | 4.71% | +1,398 |
| ISHARES TR | 39,415 | 40,760 | +1,345 | 4,900 | 6,045 | 3.76% | +1,146 |
| ISHARES TR | 75,613 | 78,155 | +2,542 | 5,106 | 6,027 | 3.74% | +920 |
| ISHARES TR | 7,629 | 7,696 | +67 | 4,983 | 5,763 | 3.58% | +780 |
| ISHARES TR | 64,324 | 67,589 | +3,265 | 6,248 | 7,021 | 4.36% | +773 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 138,452 | 138,327 | -125 | 7,267 | 7,971 | 4.95% | +704 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 45,540 | +45,540 | 0 | 692 | 0.43% | +692 |
| ISHARES TR MSCI USA QLT FCT | 18,113 | 18,605 | +492 | 3,474 | 4,083 | 2.54% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,301 | 10,970 | +1,669 | 1,785 | 2,334 | 1.45% | +549 |
| PUTNAM ETF TRUST | 54,718 | 60,530 | +5,812 | 2,539 | 3,084 | 1.92% | +545 |
| APPLE INC(AAPL) | 13,334 | 13,197 | -137 | 3,384 | 3,819 | 2.37% | +435 |
| ISHARES TR CORE MSCI EAFE | 50,585 | 51,877 | +1,292 | 4,580 | 5,010 | 3.11% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 579 | +579 | 0 | 336 | 0.21% | +336 |
| ISHARES TR ESG AWR MSCI USA | 14,932 | 14,938 | +6 | 2,112 | 2,445 | 1.52% | +333 |
| SCHWAB STRATEGIC TR | 84,197 | 91,674 | +7,477 | 2,583 | 2,907 | 1.81% | +324 |
| VANGUARD TAX-MANAGED FDS | 18,089 | 20,270 | +2,181 | 1,159 | 1,444 | 0.90% | +285 |
| HOME DEPOT INC(HD) | 11,114 | 11,163 | +49 | 3,655 | 3,937 | 2.45% | +282 |
| ISHARES TR | 14,424 | 5,145 | -9,279 | 242 | 518 | 0.32% | +276 |
| GOLDMAN SACHS ETF TR | 9,487 | 10,244 | +757 | 1,187 | 1,454 | 0.90% | +266 |
| VANGUARD INDEX FDS | 4,519 | 4,591 | +72 | 1,450 | 1,699 | 1.06% | +249 |
| ROUNDHILL ETF TRUST | 0 | 3,363 | +3,363 | 0 | 248 | 0.15% | +248 |
| PROSHARES TR S&P 500 DV ARIST | 19,036 | 40,356 | +21,320 | 2,018 | 2,266 | 1.41% | +248 |
| CISCO SYS INC(CSCO) | 0 | 2,100 | +2,100 | 0 | 247 | 0.15% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 313 | +313 | 0 | 239 | 0.15% | +239 |
| ISHARES TR | 0 | 3,484 | +3,484 | 0 | 238 | 0.15% | +238 |
| INTEL CORP(INTC) | 0 | 1,653 | +1,653 | 0 | 231 | 0.14% | +231 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 4,435 | +4,435 | 0 | 222 | 0.14% | +222 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,910 | +3,910 | 0 | 214 | 0.13% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 801 | +801 | 0 | 203 | 0.13% | +203 |
| AMERIPRISE FINL INC(AMP) | 0 | 440 | +440 | 0 | 202 | 0.13% | +202 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,925 | +2,925 | 0 | 201 | 0.12% | +201 |
| ALPHABET INC(GOOG) | 2,771 | 2,758 | -13 | 797 | 986 | 0.61% | +189 |
| MICRON TECHNOLOGY INC(MU) | 719 | 362 | -357 | 243 | 418 | 0.26% | +175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,012 | 14,650 | -362 | 1,407 | 1,557 | 0.97% | +150 |
| ALPHABET INC(GOOG) | 2,591 | 2,527 | -64 | 743 | 893 | 0.55% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 1,220 | 1,151 | -69 | 330 | 478 | 0.30% | +148 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 75,149 | 78,709 | +3,560 | 1,411 | 1,554 | 0.97% | +144 |
| VANGUARD MALVERN FDS | 43,714 | 46,293 | +2,579 | 2,184 | 2,325 | 1.44% | +142 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 64,330 | 67,655 | +3,325 | 1,218 | 1,352 | 0.84% | +134 |
| VANGUARD STAR FDS | 14,942 | 14,995 | +53 | 1,152 | 1,282 | 0.80% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,598 | 1,813 | +215 | 387 | 510 | 0.32% | +123 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,579 | 24,727 | +1,148 | 2,371 | 2,493 | 1.55% | +121 |
| ISHARES TR | 1,583 | 6,339 | +4,756 | 675 | 787 | 0.49% | +112 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,527 | 4,660 | +1,133 | 205 | 317 | 0.20% | +112 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,607 | 53,519 | +1,912 | 2,599 | 2,702 | 1.68% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,115 | 2,186 | +71 | 640 | 739 | 0.46% | +100 |
| MORGAN STANLEY(MS) | 2,174 | 2,180 | +6 | 358 | 456 | 0.28% | +98 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,587 | 3,587 | 0 | 225 | 322 | 0.20% | +97 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 40,593 | 42,550 | +1,957 | 1,983 | 2,079 | 1.29% | +96 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 30,285 | 0 | 1,351 | 1,447 | 0.90% | +95 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,147 | 2,680 | +533 | 204 | 296 | 0.18% | +92 |
| VANGUARD ADMIRAL FDS INC | 3,941 | 3,941 | 0 | 453 | 542 | 0.34% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,059 | 9,808 | -251 | 1,475 | 1,556 | 0.97% | +82 |
| VANGUARD INTL EQUITY INDEX F | 4,175 | 4,190 | +15 | 577 | 658 | 0.41% | +80 |
| FIRST TR EXCHANGE-TRADED FD | 14,424 | 16,194 | +1,770 | 242 | 317 | 0.20% | +75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,393 | 12,645 | +252 | 581 | 655 | 0.41% | +73 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 12,784 | 12,833 | +49 | 455 | 527 | 0.33% | +72 |
| ISHARES TR | 2,219 | 2,367 | +148 | 469 | 537 | 0.33% | +69 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,204 | 2,204 | 0 | 281 | 349 | 0.22% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 54,372 | 55,029 | +657 | 1,305 | 1,371 | 0.85% | +66 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,951 | +10 | 633 | 698 | 0.43% | +66 |
| BANK OF NY MELLON CORP | 2,641 | 2,613 | -28 | 313 | 378 | 0.23% | +65 |
| VANGUARD INTL EQUITY INDEX F | 6,930 | 7,357 | +427 | 375 | 439 | 0.27% | +65 |
| AMAZON COM INC(AMZN) | 2,646 | 2,583 | -63 | 551 | 616 | 0.38% | +65 |
| SCHWAB STRATEGIC TR | 16,698 | 16,724 | +26 | 428 | 492 | 0.31% | +64 |
| NVIDIA CORPORATION(NVDA) | 5,447 | 5,063 | -384 | 950 | 1,013 | 0.63% | +63 |
| ISHARES TR | 5,597 | 5,498 | -99 | 544 | 607 | 0.38% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 377 | -1 | 320 | 381 | 0.24% | +62 |
| SPDR SERIES TRUST ST STR P500ETF | 5,403 | 5,403 | 0 | 414 | 475 | 0.29% | +61 |
| ISHARES TR | 1,075 | 1,075 | 0 | 267 | 323 | 0.20% | +56 |
| BROADCOM INC(AVGO) | 854 | 831 | -23 | 264 | 314 | 0.19% | +50 |
| VANGUARD INDEX FDS | 905 | 882 | -23 | 274 | 322 | 0.20% | +49 |
| SCHWAB STRATEGIC TR | 15,248 | 15,322 | +74 | 377 | 424 | 0.26% | +47 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 12,475 | 13,576 | +1,101 | 398 | 434 | 0.27% | +36 |
| ALLSTATE CORP(ALL) | 1,240 | 1,212 | -28 | 257 | 288 | 0.18% | +31 |
| VANGUARD INTL EQUITY INDEX F | 4,061 | 4,105 | +44 | 335 | 363 | 0.23% | +29 |
| TESLA INC(TSLA) | 550 | 539 | -11 | 204 | 227 | 0.14% | +22 |
| JANUS DETROIT STR TR HENDERSON MTG | 56,565 | 57,249 | +684 | 2,556 | 2,576 | 1.60% | +20 |
| ISHARES TR | 1,979 | 1,985 | +6 | 202 | 219 | 0.14% | +16 |
| PIMCO ETF TR ACTIVE BD ETF | 7,632 | 7,804 | +172 | 704 | 720 | 0.45% | +15 |
| UNION PAC CORP(UNP) | 1,365 | 1,270 | -95 | 331 | 345 | 0.21% | +14 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,370 | 13,683 | +313 | 531 | 540 | 0.34% | +9 |
| ORACLE CORP(ORCL) | 5,429 | 5,481 | +52 | 799 | 803 | 0.50% | +5 |
| NVR INC(NVR) | 44 | 43 | -1 | 290 | 293 | 0.18% | +3 |
| ELECTRONIC ARTS INC | 1,083 | 1,077 | -6 | 221 | 221 | 0.14% | 0 |
| META PLATFORMS INC(META) | 666 | 671 | +5 | 381 | 378 | 0.23% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 496 | 462 | -34 | 238 | 231 | 0.14% | -7 |
| JPMORGAN CHASE & CO(JPM) | 1,150 | 1,002 | -148 | 338 | 328 | 0.20% | -10 |
| LISTED FDS TR HORI KI INFL ETF | 7,882 | 7,886 | +4 | 410 | 393 | 0.24% | -17 |
| MICROSOFT CORP(MSFT) | 6,722 | 6,622 | -100 | 2,488 | 2,470 | 1.53% | -18 |
| VANECK ETF TRUST NATURAL RESOURC | 5,335 | 5,335 | 0 | 387 | 366 | 0.23% | -21 |
| COCA COLA CONS INC(COKE) | 4,330 | 4,188 | -142 | 830 | 800 | 0.50% | -31 |
| WALMART INC(WMT) | 3,382 | 3,343 | -39 | 420 | 379 | 0.24% | -42 |
| MCKESSON CORP(MCK) | 327 | 314 | -13 | 283 | 237 | 0.15% | -45 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 27,500 | 25,951 | -1,549 | 1,453 | 1,380 | 0.86% | -73 |
| SHARPLINK INC(SBET) | 12,500 | 0 | -12,500 | 81 | 0 | — | -81 |