Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 766,031 | 783,367 | +17,336 | 58,578 | 68,842 | 20.26% | +10,265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 362,140 | 376,288 | +14,148 | 24,705 | 30,502 | 8.98% | +5,797 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 406,556 | 459,277 | +52,721 | 20,611 | 25,802 | 7.59% | +5,192 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 52,737 | 55,775 | +3,038 | 12,510 | 16,898 | 4.97% | +4,388 |
| KLA CORP(KLAC) | 2,843 | 27,430 | +24,587 | 4,186 | 8,276 | 2.44% | +4,090 |
| VANGUARD WORLD FD | 49,157 | 250,832 | +201,675 | 18,048 | 22,051 | 6.49% | +4,003 |
| ISHARES TR | 171,903 | 184,808 | +12,905 | 16,679 | 19,198 | 5.65% | +2,519 |
| FIRST TR EXCHANGE-TRADED FD | 502,310 | 517,844 | +15,534 | 17,088 | 19,161 | 5.64% | +2,074 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 893,463 | 958,425 | +64,962 | 15,892 | 17,779 | 5.23% | +1,887 |
| SPDR SERIES TRUST ST STR P400MID | 102,969 | 111,806 | +8,837 | 6,090 | 7,554 | 2.22% | +1,464 |
| PIMCO ETF TR MULTISECTOR BD | 264,042 | 295,750 | +31,708 | 6,904 | 7,843 | 2.31% | +940 |
| APPLE INC(AAPL) | 29,558 | 29,071 | -487 | 7,502 | 8,412 | 2.48% | +911 |
| BLACKROCK ETF TRUST II | 148,631 | 164,802 | +16,171 | 7,690 | 8,555 | 2.52% | +865 |
| APPLIED MATLS INC | 1,737 | 1,757 | +20 | 594 | 1,270 | 0.37% | +677 |
| INTEL CORP(INTC) | 6,366 | 6,366 | 0 | 281 | 889 | 0.26% | +608 |
| PACER FDS TR TRENDPILOT 100 | 48,029 | 45,505 | -2,524 | 3,504 | 4,034 | 1.19% | +530 |
| ALPHABET INC(GOOG) | 2,105 | 2,942 | +837 | 605 | 1,051 | 0.31% | +446 |
| TESLA INC(TSLA) | 0 | 932 | +932 | 0 | 392 | 0.12% | +392 |
| BANK OF NY MELLON CORP | 0 | 2,618 | +2,618 | 0 | 379 | 0.11% | +379 |
| ALPHABET INC(GOOG) | 2,249 | 2,830 | +581 | 645 | 1,000 | 0.29% | +355 |
| ISHARES TR | 31,876 | 32,227 | +351 | 2,812 | 3,145 | 0.93% | +333 |
| INVESCO QQQ TR | 1,793 | 1,793 | 0 | 1,035 | 1,320 | 0.39% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 559 | +559 | 0 | 280 | 0.08% | +280 |
| NVIDIA CORPORATION(NVDA) | 8,876 | 9,090 | +214 | 1,548 | 1,819 | 0.54% | +271 |
| VANGUARD INDEX FDS | 5,462 | 5,462 | 0 | 1,752 | 2,021 | 0.59% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 325 | +325 | 0 | 248 | 0.07% | +248 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 20,285 | +20,285 | 0 | 246 | 0.07% | +246 |
| AMPLIFY ETF TR | 12,958 | 33,421 | +20,463 | 143 | 385 | 0.11% | +242 |
| BANK OF AMER CORP | 0 | 4,238 | +4,238 | 0 | 241 | 0.07% | +241 |
| CISCO SYS INC(CSCO) | 0 | 2,041 | +2,041 | 0 | 240 | 0.07% | +240 |
| ELI LILLY & CO(LLY) | 0 | 197 | +197 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 235 | 0.07% | +235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 236 | +236 | 0 | 228 | 0.07% | +228 |
| AMAZON COM INC(AMZN) | 4,898 | 5,179 | +281 | 1,020 | 1,234 | 0.36% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 824 | +824 | 0 | 209 | 0.06% | +209 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,932 | +2,932 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,097 | +4,097 | 0 | 203 | 0.06% | +203 |
| MICROSOFT CORP(MSFT) | 3,143 | 3,639 | +496 | 1,163 | 1,358 | 0.40% | +194 |
| JPMORGAN CHASE & CO(JPM) | 687 | 1,209 | +522 | 202 | 396 | 0.12% | +194 |
| PACER FDS TR TRENDP US MID CP | 84,890 | 78,766 | -6,124 | 3,104 | 3,295 | 0.97% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,224 | 1,239 | +15 | 331 | 515 | 0.15% | +184 |
| META PLATFORMS INC(META) | 1,203 | 1,546 | +343 | 688 | 871 | 0.26% | +183 |
| GE AEROSPACE(GE) | 1,046 | 1,262 | +216 | 297 | 472 | 0.14% | +175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 777 | 877 | +100 | 263 | 419 | 0.12% | +156 |
| PACER FDS TR SWAN SOS FD OF | 95,514 | 93,739 | -1,775 | 3,061 | 3,216 | 0.95% | +155 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 129,673 | 121,332 | -8,341 | 4,701 | 4,829 | 1.42% | +128 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 22,733 | 22,250 | -483 | 1,623 | 1,723 | 0.51% | +99 |
| GE VERNOVA INC(GEV) | 263 | 263 | 0 | 229 | 309 | 0.09% | +79 |
| BROADCOM INC(AVGO) | 4,004 | 3,491 | -513 | 1,239 | 1,319 | 0.39% | +79 |
| VANGUARD INDEX FDS | 830 | 832 | +2 | 496 | 572 | 0.17% | +76 |
| VISA INC(V) | 862 | 953 | +91 | 261 | 327 | 0.10% | +66 |
| ORACLE CORP(ORCL) | 2,612 | 3,012 | +400 | 384 | 441 | 0.13% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 517 | 517 | 0 | 336 | 386 | 0.11% | +50 |
| ISHARES TR | 914 | 914 | 0 | 326 | 374 | 0.11% | +48 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 28,482 | 28,482 | 0 | 902 | 946 | 0.28% | +44 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 35,065 | 34,222 | -843 | 1,123 | 1,163 | 0.34% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 16,543 | 15,721 | -822 | 584 | 617 | 0.18% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,374 | 23,505 | -869 | 1,120 | 1,147 | 0.34% | +27 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 214 | 239 | 0.07% | +25 |
| BLACKROCK ETF TRUST II | 3,871 | 4,182 | +311 | 201 | 219 | 0.06% | +18 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 18,384 | 17,554 | -830 | 424 | 440 | 0.13% | +16 |
| ELECTRONIC ARTS INC | 1,004 | 1,004 | 0 | 205 | 206 | 0.06% | +1 |
| ROSS STORES INC(ROST) | 1,042 | 1,042 | 0 | 226 | 222 | 0.07% | -4 |
| WALMART INC(WMT) | 1,696 | 1,812 | +116 | 211 | 205 | 0.06% | -5 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,361 | 7,240 | -1,121 | 349 | 330 | 0.10% | -18 |
| ROBLOX CORP(RBLX) | 16,396 | 16,396 | 0 | 927 | 892 | 0.26% | -36 |
| CHEVRON CORPORATION(CVX) | 4,187 | 4,826 | +639 | 866 | 800 | 0.24% | -66 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 16,498 | 13,715 | -2,783 | 872 | 730 | 0.21% | -142 |
| ZOETIS INC(ZTS) | 1,728 | 0 | -1,728 | 204 | 0 | — | -204 |
| PFIZER INC(PFE) | 7,412 | 0 | -7,412 | 208 | 0 | — | -208 |
| NIKE INC(NKE) | 4,849 | 0 | -4,849 | 256 | 0 | — | -256 |
| SPDR GOLD TR(GLD) | 663 | 0 | -663 | 285 | 0 | — | -285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 135,096 | 111,899 | -23,197 | 4,542 | 4,167 | 1.23% | -375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,605 | 96,699 | -17,906 | 4,709 | 4,258 | 1.25% | -452 |
| PACER FDS TR US CASH COWS 100 | 79,311 | 71,550 | -7,761 | 4,962 | 4,450 | 1.31% | -511 |
| STRATEGY SHS GOLD ENHANCED ET | 279,882 | 296,021 | +16,139 | 8,241 | 7,445 | 2.19% | -796 |
| ETF SER SOLUTIONS DISTILLATE US | 165,443 | 129,051 | -36,392 | 9,576 | 7,730 | 2.27% | -1,846 |
| INVESCO EXCH TRADED FD TR II | 502,310 | 20,399 | -481,911 | 17,088 | 414 | 0.12% | -16,673 |