Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 155,331 | +155,331 | 0 | 11,760 | 2.62% | +11,760 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 172,640 | +172,640 | 0 | 11,664 | 2.60% | +11,664 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 154,548 | +154,548 | 0 | 10,403 | 2.32% | +10,403 |
| VANGUARD INDEX FDS | 0 | 91,112 | +91,112 | 0 | 62,577 | 13.96% | +62,577 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 151,036 | +151,036 | 0 | 8,710 | 1.94% | +8,710 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 679,158 | 695,856 | +16,698 | 41,646 | 50,296 | 11.22% | +8,651 |
| EA SERIES TRUST WARREN STR G | 2,076,785 | 2,121,729 | +44,944 | 51,240 | 59,620 | 13.30% | +8,380 |
| ISHARES TR | 0 | 73,658 | +73,658 | 0 | 7,415 | 1.65% | +7,415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,517 | +35,517 | 0 | 6,767 | 1.51% | +6,767 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,050 | +41,050 | 0 | 6,513 | 1.45% | +6,513 |
| WISDOMTREE TR(WT) | 0 | 537,433 | +537,433 | 0 | 26,431 | 5.90% | +26,431 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 22,153 | +22,153 | 0 | 2,127 | 0.47% | +2,127 |
| INVESCO QQQ TR | 10,556 | 10,559 | +3 | 6,092 | 7,775 | 1.74% | +1,683 |
| BLOOM ENERGY CORP(Call) | 0 | 4,000 | +4,000 | 0 | 1,211 | — | +1,211 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,179 | +40,179 | 0 | 8,039 | 1.79% | +8,039 |
| ALPHABET INC(GOOG) | 0 | 13,401 | +13,401 | 0 | 4,735 | 1.06% | +4,735 |
| CAMBRIA ETF TR | 178,367 | 181,142 | +2,775 | 7,386 | 8,226 | 1.84% | +839 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,100 | +4,100 | 0 | 820 | — | +820 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,928 | 1,947 | +19 | 392 | 1,131 | 0.25% | +739 |
| ALPHABET INC(GOOG) | 0 | 8,882 | +8,882 | 0 | 3,174 | 0.71% | +3,174 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 9,224 | +9,224 | 0 | 673 | 0.15% | +673 |
| MICRON TECHNOLOGY INC(MU) | 0 | 576 | +576 | 0 | 665 | 0.15% | +665 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 136,934 | +136,934 | 0 | 6,888 | 1.54% | +6,888 |
| BROADCOM INC(AVGO) | 0 | 7,328 | +7,328 | 0 | 2,768 | 0.62% | +2,768 |
| WISDOMTREE TR(WT) | 0 | 127,733 | +127,733 | 0 | 6,431 | 1.44% | +6,431 |
| TESLA INC(TSLA)(Call) | 0 | 1,300 | +1,300 | 0 | 547 | — | +547 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 125,987 | +125,987 | 0 | 6,220 | 1.39% | +6,220 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 5,000 | +5,000 | 0 | 501 | — | +501 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 2,186 | +69 | 452 | 947 | 0.21% | +495 |
| ELI LILLY & CO(LLY) | 0 | 1,197 | +1,197 | 0 | 1,436 | 0.32% | +1,436 |
| APPLIED MATLS INC | 1,027 | 1,079 | +52 | 351 | 780 | 0.17% | +429 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,235 | +5,235 | 0 | 423 | 0.09% | +423 |
| AMAZON COM INC(AMZN) | 0 | 12,346 | +12,346 | 0 | 2,943 | 0.66% | +2,943 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,901 | +6,901 | 0 | 420 | 0.09% | +420 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,245 | +3,245 | 0 | 386 | 0.09% | +386 |
| ASTERA LABS INC(ALAB) | 0 | 799 | +799 | 0 | 386 | 0.09% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,398 | +2,398 | 0 | 997 | 0.22% | +997 |
| APPLE INC(AAPL) | 0 | 17,615 | +17,615 | 0 | 5,097 | 1.14% | +5,097 |
| KLA CORP(KLAC) | 229 | 2,301 | +2,072 | 337 | 694 | 0.15% | +357 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,943 | +6,943 | 0 | 350 | 0.08% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 405 | +405 | 0 | 309 | 0.07% | +309 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,198 | +3,198 | 0 | 2,389 | 0.53% | +2,389 |
| AMPHENOL CORP | 0 | 1,717 | +1,717 | 0 | 303 | 0.07% | +303 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 13,481 | 19,170 | +5,689 | 659 | 952 | 0.21% | +293 |
| JOHNSON & JOHNSON(JNJ) | 29,548 | 29,570 | +22 | 7,223 | 7,510 | 1.68% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 963 | +963 | 0 | 287 | 0.06% | +287 |
| VANGUARD INTL EQUITY INDEX F | 115,371 | 120,572 | +5,201 | 5,128 | 5,408 | 1.21% | +279 |
| PROGRESSIVE CORP(PGR) | 0 | 1,210 | +1,210 | 0 | 264 | 0.06% | +264 |
| SANDISK CORP(SNDK) | 0 | 115 | +115 | 0 | 261 | 0.06% | +261 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.06% | +259 |
| ANALOG DEVICES INC(ADI) | 0 | 647 | +647 | 0 | 257 | 0.06% | +257 |
| EATON CORP PLC(ETN) | 0 | 599 | +599 | 0 | 255 | 0.06% | +255 |
| ISHARES INC | 0 | 1,206 | +1,206 | 0 | 243 | 0.05% | +243 |
| TESLA INC(TSLA) | 0 | 5,501 | +5,501 | 0 | 2,314 | 0.52% | +2,314 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,406 | +1,406 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 859 | 813 | -46 | 282 | 521 | 0.12% | +239 |
| SWEETGREEN INC(Call) | 0 | 27,000 | +27,000 | 0 | 238 | — | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,233 | +1,233 | 0 | 228 | 0.05% | +228 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,471 | +2,471 | 0 | 227 | 0.05% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,267 | +1,267 | 0 | 226 | 0.05% | +226 |
| WELLS FARGO & CO(WFC) | 0 | 2,695 | +2,695 | 0 | 223 | 0.05% | +223 |
| BANK OF AMER CORP | 0 | 3,877 | +3,877 | 0 | 221 | 0.05% | +221 |
| UBS GROUP AG(UBS) | 0 | 4,440 | +4,440 | 0 | 220 | 0.05% | +220 |
| CATERPILLAR INC(CAT) | 521 | 553 | +32 | 369 | 589 | 0.13% | +220 |
| THE CIGNA GROUP(CI) | 0 | 782 | +782 | 0 | 216 | 0.05% | +216 |
| MANULIFE FINL CORP(MFC) | 0 | 5,212 | +5,212 | 0 | 211 | 0.05% | +211 |
| FORTINET INC(FTNT) | 0 | 1,369 | +1,369 | 0 | 210 | 0.05% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 888 | +888 | 0 | 210 | 0.05% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 558 | +558 | 0 | 209 | 0.05% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207 | 0.05% | +207 |
| AMGEN INC(AMGN) | 20,715 | 20,698 | -17 | 7,289 | 7,495 | 1.67% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 1,995 | +1,995 | 0 | 204 | 0.05% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 602 | +602 | 0 | 204 | 0.05% | +204 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,857 | +1,857 | 0 | 202 | 0.05% | +202 |
| TJX COS INC NEW(TJX) | 0 | 1,327 | +1,327 | 0 | 201 | 0.04% | +201 |
| CISCO SYS INC(CSCO) | 4,641 | 4,738 | +97 | 360 | 557 | 0.12% | +196 |
| VISA INC(V) | 0 | 2,652 | +2,652 | 0 | 910 | 0.20% | +910 |
| AMAZON COM INC(AMZN)(Call) | 8,900 | 8,400 | -500 | 1,854 | 2,002 | — | +148 |
| ISHARES TR | 54,859 | 56,679 | +1,820 | 3,119 | 3,267 | 0.73% | +148 |
| ABBVIE INC(ABBV) | 3,464 | 3,541 | +77 | 753 | 891 | 0.20% | +138 |
| ISHARES TR | 0 | 2,599 | +2,599 | 0 | 1,064 | 0.24% | +1,064 |
| GE VERNOVA INC(GEV) | 415 | 423 | +8 | 362 | 497 | 0.11% | +135 |
| VANGUARD INTL EQUITY INDEX F | 7,118 | 7,118 | 0 | 985 | 1,117 | 0.25% | +133 |
| AGNC INVT CORP(AGNC) | 41,590 | 49,630 | +8,040 | 417 | 541 | 0.12% | +124 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,177 | 37,283 | +18,106 | 96 | 217 | 0.05% | +121 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,114 | +3,114 | 0 | 1,019 | 0.23% | +1,019 |
| GE AEROSPACE(GE) | 912 | 980 | +68 | 259 | 366 | 0.08% | +107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 955 | 886 | -69 | 323 | 423 | 0.09% | +100 |
| ISHARES TR | 1,046 | 1,046 | 0 | 683 | 783 | 0.17% | +100 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 100 | — | +100 |
| EA SERIES TRUST US QUAN VALUE | 19,026 | 19,545 | +519 | 992 | 1,084 | 0.24% | +92 |
| VANGUARD TAX-MANAGED FDS | 12,709 | 12,661 | -48 | 814 | 902 | 0.20% | +88 |
| CELESTICA INC(CLS) | 1,302 | 1,237 | -65 | 367 | 451 | 0.10% | +85 |
| ISHARES TR | 0 | 4,808 | +4,808 | 0 | 597 | 0.13% | +597 |
| PROCTER & GAMBLE CO(PG) | 1,691 | 2,140 | +449 | 244 | 314 | 0.07% | +69 |
| ISHARES TR | 3,043 | 3,043 | 0 | 433 | 500 | 0.11% | +66 |
| ISHARES INC CORE MSCI EMKT | 5,036 | 5,036 | 0 | 351 | 417 | 0.09% | +66 |
| EA SERIES TRUST INTL QUAN VALUE | 45,510 | 47,237 | +1,727 | 1,546 | 1,609 | 0.36% | +64 |
| ISHARES TR | 2,088 | 2,088 | 0 | 446 | 506 | 0.11% | +60 |
| INTER & CO INC(INTR) | 0 | 10,845 | +10,845 | 0 | 59 | 0.01% | +59 |