Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 550,348 | 585,975 | +35,627 | $52.53M | $55.42M | 10.73% | +$2.89M |
| ISHARES TR | 487,378 | 557,163 | +69,785 | $45.78M | $53.73M | 10.41% | +$7.95M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,079,613 | +1,079,613 | $0 | $50.68M | 9.82% | +$50.68M |
| ISHARES TR CORE INTL AGGR | 867,905 | 872,594 | +4,689 | $43.43M | $44.15M | 8.55% | +$723.3K |
| ISHARES TR CORE MSCI INTL | 370,656 | 400,802 | +30,146 | $30.98M | $35.68M | 6.91% | +$4.70M |
| INVESCO QQQ TR | 42,640 | 42,443 | -197 | $24.61M | $31.25M | 6.05% | +$6.64M |
| ISHARES TR MSCI USA MMENTM | 69,141 | 89,724 | +20,583 | $16.59M | $30.76M | 5.96% | +$14.17M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 405,309 | 507,676 | +102,367 | $20.01M | $27.22M | 5.27% | +$7.21M |
| VANGUARD INTL EQUITY INDEX F | 385,936 | 427,991 | +42,055 | $20.86M | $25.55M | 4.95% | +$4.69M |
| VANGUARD INDEX FDS | 72,986 | 303,890 | +230,904 | $20.96M | $24.48M | 4.74% | +$3.52M |
| SPDR SERIES TRUST ST STR SP600 SML | 220,956 | 283,778 | +62,822 | $10.68M | $16.37M | 3.17% | +$5.69M |
| GLOBAL X FDS ARTIFICIAL ETF | 235,495 | 246,460 | +10,965 | $10.99M | $16.17M | 3.13% | +$5.18M |
| PIMCO ETF TR ACTIVE BD ETF | 608,209 | 126,871 | -481,338 | $56.13M | $11.70M | 2.27% | -$44.43M |
| Amazon.com, Inc.(AMZN) | 52,898 | 48,319 | -4,579 | $11.02M | $11.52M | 2.23% | +$499.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 312,285 | 210,982 | -101,303 | $19.13M | $11.21M | 2.17% | -$7.93M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,886 | 63,088 | +5,202 | $8.49M | $10.01M | 1.94% | +$1.52M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 99,294 | 114,755 | +15,461 | $8.14M | $9.53M | 1.85% | +$1.39M |
| Microsoft Corporation(MSFT) | 22,424 | 12,258 | -10,166 | $8.30M | $4.57M | 0.89% | -$3.73M |
| FIDELITY MERRIMACK STR TR | 214,883 | 96,380 | -118,503 | $9.80M | $4.38M | 0.85% | -$5.42M |
| ISHARES TR 0-3 MTH TREASURY | 23,832 | 36,975 | +13,143 | $2.40M | $3.72M | 0.72% | +$1.32M |
| GLOBAL X FDS X EMERGING MKT | 353,381 | 141,100 | -212,281 | $8.28M | $3.38M | 0.65% | -$4.90M |
| Apple Inc.(AAPL) | 10,712 | 11,368 | +656 | $2.72M | $3.29M | 0.64% | +$570.8K |
| NVIDIA Corporation(NVDA) | 7,506 | 7,856 | +350 | $1.31M | $1.57M | 0.30% | +$262.9K |
| Palo Alto Networks, Inc.(PANW) | 3,612 | 3,692 | +80 | $579.1K | $1.26M | 0.24% | +$680.0K |
| Tesla, Inc.(TSLA) | 2,572 | 2,572 | 0 | $956.1K | $1.08M | 0.21% | +$125.6K |
| SCHWAB STRATEGIC TR | 25,604 | 31,942 | +6,338 | $745.8K | $1.08M | 0.21% | +$335.1K |
| ISHARES TR | 3,715 | 3,715 | 0 | $674.0K | $937.0K | 0.18% | +$263.1K |
| AbbVie Inc.(ABBV) | 3,427 | 3,636 | +209 | $745.3K | $915.0K | 0.18% | +$169.7K |
| JPMorgan Chase & Co.(JPM) | 2,588 | 2,698 | +110 | $761.3K | $883.1K | 0.17% | +$121.8K |
| Eli Lilly and Company(LLY) | 807 | 722 | -85 | $742.3K | $866.0K | 0.17% | +$123.7K |
| ASML HLDG NV N Y REGISTRY SHS | 414 | 398 | -16 | $546.8K | $791.8K | 0.15% | +$245.0K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,372 | 16,103 | +10,731 | $258.1K | $779.9K | 0.15% | +$521.7K |
| VANGUARD INDEX FDS | 4,113 | 2,055 | -2,058 | $1.32M | $760.6K | 0.15% | -$558.9K |
| SCHWAB STRATEGIC TR | 15,518 | 21,279 | +5,761 | $473.3K | $740.7K | 0.14% | +$267.4K |
| VANGUARD SPECIALIZED FUNDS | 6,146 | 3,052 | -3,094 | $1.32M | $722.2K | 0.14% | -$599.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,208 | +1,208 | $0 | $701.7K | 0.14% | +$701.7K |
| Alphabet Inc.(GOOG) | 1,862 | 1,924 | +62 | $534.2K | $679.9K | 0.13% | +$145.7K |
| VANGUARD TAX-MANAGED FDS | 5,777 | 8,724 | +2,947 | $370.2K | $621.6K | 0.12% | +$251.4K |
| ISHARES TR | 5,577 | 5,577 | 0 | $570.2K | $614.3K | 0.12% | +$44.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,178 | 13,311 | -11,867 | $1.16M | $603.5K | 0.12% | -$551.9K |
| VANGUARD INDEX FDS | 1,343 | 6,552 | +5,209 | $586.6K | $564.4K | 0.11% | -$22.2K |
| EXXON MOBIL CORP | 5,079 | 4,036 | -1,043 | $861.7K | $551.8K | 0.11% | -$309.9K |
| Costco Wholesale Corporation(COST) | 618 | 570 | -48 | $615.6K | $533.2K | 0.10% | -$82.4K |
| VANGUARD INDEX FDS | 2,417 | 2,367 | -50 | $474.1K | $515.7K | 0.10% | +$41.6K |
| ISHARES TR 0-5YR HI YL CP | 23,407 | 11,990 | -11,417 | $990.4K | $508.5K | 0.10% | -$481.9K |
| WisdomTree, Inc.(WT) | 9,936 | 9,936 | 0 | $500.2K | $500.3K | 0.10% | +$100 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 958 | -27 | $472.0K | $479.4K | 0.09% | +$7.4K |
| American Express Company(AXP) | 1,277 | 1,377 | +100 | $386.3K | $465.8K | 0.09% | +$79.5K |
| ISHARES TR | 805 | 610 | -195 | $526.1K | $456.9K | 0.09% | -$69.2K |
| VANGUARD WORLD FD | 0 | 3,400 | +3,400 | $0 | $449.6K | 0.09% | +$449.6K |
| AMERICAN ELEC PWR CO INC | 0 | 3,122 | +3,122 | $0 | $427.1K | 0.08% | +$427.1K |
| PACER FDS TR US CASH COWS 100 | 13,888 | 6,659 | -7,229 | $868.8K | $414.2K | 0.08% | -$454.6K |
| SPDR Gold Shares(GLD) | 1,470 | 1,118 | -352 | $632.5K | $411.8K | 0.08% | -$220.7K |
| Visa Inc.(V) | 1,347 | 1,172 | -175 | $407.1K | $402.1K | 0.08% | -$5.0K |
| ISHARES TR | 1,825 | 3,208 | +1,383 | $778.2K | $398.3K | 0.08% | -$379.8K |
| ISHARES TR | 2,407 | 2,407 | 0 | $342.8K | $395.4K | 0.08% | +$52.6K |
| The Goldman Sachs Group, Inc.(GS) | 386 | 386 | 0 | $326.6K | $390.4K | 0.08% | +$63.8K |
| Walmart Inc.(WMT) | 2,651 | 3,422 | +771 | $329.5K | $387.6K | 0.08% | +$58.1K |
| ISHARES TR CORE MSCI EAFE | 2,486 | 3,611 | +1,125 | $225.1K | $348.7K | 0.07% | +$123.7K |
| VANGUARD INDEX FDS | 1,312 | 1,417 | +105 | $285.0K | $344.3K | 0.07% | +$59.3K |
| Alphabet Inc.(GOOG) | 887 | 956 | +69 | $255.1K | $341.6K | 0.07% | +$86.6K |
| INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | 18,523 | 18,523 | 0 | $332.3K | $338.8K | 0.07% | +$6.5K |
| SCHWAB STRATEGIC TR | 10,822 | 12,086 | +1,264 | $267.8K | $334.8K | 0.06% | +$66.9K |
| ABBOTT LABORATORIES | 3,458 | 3,560 | +102 | $355.0K | $323.0K | 0.06% | -$32.0K |
| VANGUARD INDEX FDS | 453 | 453 | 0 | $270.7K | $311.1K | 0.06% | +$40.4K |
| Johnson & Johnson(JNJ) | 1,248 | 1,216 | -32 | $305.1K | $308.8K | 0.06% | +$3.8K |
| ISHARES TR US TREAS BD ETF | 13,431 | 13,431 | 0 | $307.7K | $306.0K | 0.06% | -$1.7K |
| VANGUARD MUN BD FDS | 0 | 5,875 | +5,875 | $0 | $297.2K | 0.06% | +$297.2K |
| VANGUARD INDEX FDS | 1,503 | 1,503 | 0 | $277.0K | $297.0K | 0.06% | +$20.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,070 | 1,068 | -2 | $267.4K | $287.9K | 0.06% | +$20.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 592 | +592 | $0 | $282.7K | 0.05% | +$282.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 905 | +905 | $0 | $269.6K | 0.05% | +$269.6K |
| Norfolk Southern Corporation(NSC) | 976 | 849 | -127 | $280.1K | $267.1K | 0.05% | -$13.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 23,375 | +23,375 | $0 | $256.9K | 0.05% | +$256.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 798 | 846 | +48 | $217.3K | $252.9K | 0.05% | +$35.6K |
| ISHARES TR | 605 | 605 | 0 | $215.7K | $247.7K | 0.05% | +$32.0K |
| ISHARES TR | 2,413 | 1,666 | -747 | $300.0K | $247.1K | 0.05% | -$52.9K |
| SCHWAB STRATEGIC TR | 6,754 | 6,754 | 0 | $222.5K | $244.9K | 0.05% | +$22.4K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $207.3K | $237.9K | 0.05% | +$30.6K |
| The Ensign Group, Inc.(ENSG) | 1,428 | 1,428 | 0 | $287.7K | $228.9K | 0.04% | -$58.8K |
| Sanmina Corporation(SANM) | 0 | 892 | +892 | $0 | $225.7K | 0.04% | +$225.7K |
| CareTrust REIT, Inc.(CTRE) | 0 | 5,385 | +5,385 | $0 | $217.3K | 0.04% | +$217.3K |
| Wells Fargo & Company(WFC) | 0 | 2,600 | +2,600 | $0 | $214.9K | 0.04% | +$214.9K |
| ISHARES TR | 0 | 1,673 | +1,673 | $0 | $213.3K | 0.04% | +$213.3K |
| VANGUARD INDEX FDS | 0 | 620 | +620 | $0 | $213.2K | 0.04% | +$213.2K |
| Howmet Aerospace Inc.(HWM) | 0 | 767 | +767 | $0 | $206.2K | 0.04% | +$206.2K |
| Microchip Technology Incorporated(MCHP) | 10,000 | 10,000 | 0 | $18.5K | $26.4K | 0.01% | +$7.9K |
| ISHARES TR | 2,432 | 0 | -2,432 | $354.4K | $0 | — | -$354.4K |