Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 229,610 | +229,610 | 0 | 11,603 | 2.90% | +11,603 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 181,738 | +181,738 | 0 | 7,173 | 1.79% | +7,173 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 252,047 | +252,047 | 0 | 4,983 | 1.25% | +4,983 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 49,970 | +49,970 | 0 | 4,579 | 1.15% | +4,579 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 115,546 | 116,401 | +855 | 7,955 | 11,472 | 2.87% | +3,518 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 67,460 | +67,460 | 0 | 3,399 | 0.85% | +3,399 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,159 | +47,159 | 0 | 2,262 | 0.57% | +2,262 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 49,849 | +49,849 | 0 | 2,015 | 0.50% | +2,015 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 68,025 | 68,155 | +130 | 7,536 | 9,082 | 2.27% | +1,546 |
| ISHARES INC CORE MSCI EMKT | 101,818 | 103,320 | +1,502 | 7,102 | 8,559 | 2.14% | +1,457 |
| APPLE INC(AAPL) | 0 | 36,896 | +36,896 | 0 | 10,676 | 2.67% | +10,676 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,742 | +7,742 | 0 | 1,434 | 0.36% | +1,434 |
| VANGUARD TAX-MANAGED FDS | 154,582 | 158,401 | +3,819 | 9,906 | 11,286 | 2.82% | +1,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,771 | +6,771 | 0 | 1,290 | 0.32% | +1,290 |
| PALO ALTO NETWORKS INC(PANW) | 5,721 | 5,917 | +196 | 917 | 2,018 | 0.50% | +1,101 |
| ALPHABET INC(GOOG) | 0 | 15,108 | +15,108 | 0 | 5,399 | 1.35% | +5,399 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,530 | +38,530 | 0 | 7,709 | 1.93% | +7,709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,261 | +19,261 | 0 | 1,033 | 0.26% | +1,033 |
| ALPHABET INC(GOOG) | 0 | 16,946 | +16,946 | 0 | 5,987 | 1.50% | +5,987 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,724 | +16,724 | 0 | 1,028 | 0.26% | +1,028 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 50,095 | +50,095 | 0 | 1,014 | 0.25% | +1,014 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 126,774 | 132,082 | +5,308 | 6,344 | 7,340 | 1.84% | +996 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 137,186 | 159,075 | +21,889 | 3,367 | 4,235 | 1.06% | +869 |
| SCHWAB STRATEGIC TR | 194,111 | 198,517 | +4,406 | 4,977 | 5,842 | 1.46% | +865 |
| VANGUARD INDEX FDS | 13,918 | 14,204 | +286 | 4,465 | 5,256 | 1.31% | +791 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,409 | +5,409 | 0 | 2,248 | 0.56% | +2,248 |
| ISHARES TR CORE MSCI EAFE | 73,730 | 76,954 | +3,224 | 6,675 | 7,432 | 1.86% | +757 |
| AMAZON COM INC(AMZN) | 0 | 19,394 | +19,394 | 0 | 4,622 | 1.16% | +4,622 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,629 | +4,629 | 0 | 734 | 0.18% | +734 |
| GOLDMAN SACHS ETF TR | 28,063 | 29,671 | +1,608 | 3,512 | 4,210 | 1.05% | +698 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 25,373 | +25,373 | 0 | 697 | 0.17% | +697 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,080 | +7,080 | 0 | 643 | 0.16% | +643 |
| VANGUARD INTL EQUITY INDEX F | 80,904 | 83,728 | +2,824 | 4,373 | 4,998 | 1.25% | +625 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,548 | +4,548 | 0 | 2,252 | 0.56% | +2,252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,625 | 14,339 | +10,714 | 205 | 810 | 0.20% | +604 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,739 | 4,861 | +122 | 3,082 | 3,630 | 0.91% | +548 |
| ISHARES INC | 45,667 | 45,476 | -191 | 4,648 | 5,193 | 1.30% | +545 |
| HONEYWELL INTL INC | 0 | 2,386 | +2,386 | 0 | 534 | 0.13% | +534 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,038 | +20,038 | 0 | 1,827 | 0.46% | +1,827 |
| HONEYWELL AEROSPACE INC | 0 | 2,369 | +2,369 | 0 | 524 | 0.13% | +524 |
| MICRON TECHNOLOGY INC(MU) | 665 | 643 | -22 | 225 | 742 | 0.19% | +518 |
| ISHARES TR | 5,196 | 5,196 | 0 | 3,394 | 3,891 | 0.97% | +497 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,295 | +10,295 | 0 | 3,370 | 0.84% | +3,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,185 | 25,873 | -312 | 1,185 | 1,669 | 0.42% | +484 |
| AMPLIFY ETF TR | 201,518 | 205,229 | +3,711 | 8,155 | 8,620 | 2.16% | +464 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,160 | +9,160 | 0 | 462 | 0.12% | +462 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 780 | +780 | 0 | 453 | 0.11% | +453 |
| INTELLIA THERAPEUTICS INC(NTLA) | 102,924 | 102,944 | +20 | 1,319 | 1,742 | 0.44% | +422 |
| SCHWAB STRATEGIC TR | 36,848 | 48,625 | +11,777 | 1,130 | 1,542 | 0.39% | +411 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 15,550 | +15,550 | 0 | 388 | 0.10% | +388 |
| GOLDMAN SACHS ETF TR | 0 | 7,455 | +7,455 | 0 | 377 | 0.09% | +377 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 117,789 | 124,368 | +6,579 | 5,872 | 6,241 | 1.56% | +369 |
| CATERPILLAR INC(CAT) | 0 | 341 | +341 | 0 | 363 | 0.09% | +363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 545 | +545 | 0 | 358 | 0.09% | +358 |
| ISHARES TR | 77,916 | 82,736 | +4,820 | 4,430 | 4,769 | 1.19% | +339 |
| VISA INC(V) | 0 | 4,545 | +4,545 | 0 | 1,559 | 0.39% | +1,559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 188,311 | 194,430 | +6,119 | 9,530 | 9,832 | 2.46% | +302 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 17,933 | 26,937 | +9,004 | 435 | 734 | 0.18% | +299 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 296 | 0.07% | +296 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 295 | 0.07% | +295 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,482 | +1,482 | 0 | 501 | 0.13% | +501 |
| ELI LILLY & CO(LLY) | 0 | 879 | +879 | 0 | 1,055 | 0.26% | +1,055 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,864 | +1,864 | 0 | 284 | 0.07% | +284 |
| APPLIED MATLS INC | 0 | 383 | +383 | 0 | 277 | 0.07% | +277 |
| SCHWAB STRATEGIC TR | 49,897 | 47,687 | -2,210 | 1,451 | 1,723 | 0.43% | +272 |
| SCHWAB STRATEGIC TR | 88,849 | 91,804 | +2,955 | 4,153 | 4,418 | 1.10% | +265 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 13,120 | +13,120 | 0 | 264 | 0.07% | +264 |
| ISHARES TR FLTG RATE NT ETF | 0 | 70,506 | +70,506 | 0 | 3,599 | 0.90% | +3,599 |
| ISHARES TR MSCI USA MMENTM | 2,830 | 2,730 | -100 | 679 | 936 | 0.23% | +257 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 106,980 | 111,022 | +4,042 | 5,116 | 5,368 | 1.34% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,699 | +4,699 | 0 | 250 | 0.06% | +250 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 141,478 | +141,478 | 0 | 3,439 | 0.86% | +3,439 |
| WISDOMTREE TR(WT) | 142,056 | 146,261 | +4,205 | 3,952 | 4,198 | 1.05% | +246 |
| WESTERN DIGITAL CORP(WDC) | 0 | 381 | +381 | 0 | 243 | 0.06% | +243 |
| LINDE PLC(LIN) | 0 | 467 | +467 | 0 | 243 | 0.06% | +243 |
| WALMART INC(WMT) | 0 | 2,095 | +2,095 | 0 | 237 | 0.06% | +237 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 115 | +115 | 0 | 229 | 0.06% | +229 |
| REALTY INCOME CORP(O) | 0 | 3,675 | +3,675 | 0 | 228 | 0.06% | +228 |
| VANGUARD SPECIALIZED FUNDS | 17,421 | 16,780 | -641 | 3,746 | 3,971 | 0.99% | +224 |
| INVESCO QQQ TR | 0 | 1,058 | +1,058 | 0 | 779 | 0.19% | +779 |
| GOLDMAN SACHS ETF TR | 25,050 | 25,050 | 0 | 1,082 | 1,303 | 0.33% | +220 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,726 | 2,834 | +108 | 1,263 | 1,481 | 0.37% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,940 | +3,940 | 0 | 217 | 0.05% | +217 |
| CISCO SYS INC(CSCO) | 0 | 1,827 | +1,827 | 0 | 215 | 0.05% | +215 |
| INTEL CORP(INTC) | 0 | 1,523 | +1,523 | 0 | 213 | 0.05% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,792 | +1,792 | 0 | 210 | 0.05% | +210 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 7,300 | +7,300 | 0 | 209 | 0.05% | +209 |
| EATON CORP PLC(ETN) | 2,383 | 2,485 | +102 | 852 | 1,059 | 0.26% | +206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 82,458 | 86,055 | +3,597 | 3,962 | 4,168 | 1.04% | +206 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 202 | 0.05% | +202 |
| BROADCOM INC(AVGO) | 0 | 1,419 | +1,419 | 0 | 536 | 0.13% | +536 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,170 | +5,170 | 0 | 1,707 | 0.43% | +1,707 |
| CITIGROUP INC(C) | 0 | 6,919 | +6,919 | 0 | 968 | 0.24% | +968 |
| UNITED RENTALS INC(URI) | 0 | 446 | +446 | 0 | 505 | 0.13% | +505 |
| VANGUARD INDEX FDS | 1,187 | 1,291 | +104 | 709 | 887 | 0.22% | +177 |
| ISHARES TR | 10,945 | 10,751 | -194 | 1,514 | 1,688 | 0.42% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,730 | +8,730 | 0 | 4,369 | 1.09% | +4,369 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 6,809 | +6,809 | 0 | 782 | 0.20% | +782 |
| PROSHARES TR LARGE CAP CRE | 0 | 13,881 | +13,881 | 0 | 1,183 | 0.30% | +1,183 |