Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,079,613 | +1,079,613 | 0 | 50,677 | 9.82% | +50,677 |
| ISHARES TR MSCI USA MMENTM | 69,141 | 89,724 | +20,583 | 16,593 | 30,760 | 5.96% | +14,167 |
| ISHARES TR | 487,378 | 557,163 | +69,785 | 45,779 | 53,733 | 10.41% | +7,953 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 405,309 | 507,676 | +102,367 | 20,010 | 27,217 | 5.27% | +7,206 |
| INVESCO QQQ TR | 42,640 | 42,443 | -197 | 24,611 | 31,255 | 6.05% | +6,644 |
| SPDR SERIES TRUST ST STR SP600 SML | 220,956 | 283,778 | +62,822 | 10,677 | 16,365 | 3.17% | +5,689 |
| GLOBAL X FDS ARTIFICIAL ETF | 235,495 | 246,460 | +10,965 | 10,991 | 16,170 | 3.13% | +5,180 |
| ISHARES TR CORE MSCI INTL | 370,656 | 400,802 | +30,146 | 30,976 | 35,675 | 6.91% | +4,700 |
| VANGUARD INTL EQUITY INDEX F | 385,936 | 427,991 | +42,055 | 20,860 | 25,547 | 4.95% | +4,687 |
| VANGUARD INDEX FDS | 72,986 | 303,890 | +230,904 | 20,960 | 24,484 | 4.74% | +3,524 |
| ISHARES TR | 18,523 | 36,975 | +18,452 | 332 | 3,722 | 0.72% | +3,390 |
| ISHARES TR | 550,348 | 585,975 | +35,627 | 52,525 | 55,416 | 10.73% | +2,890 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,886 | 63,088 | +5,202 | 8,487 | 10,010 | 1.94% | +1,523 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 99,294 | 114,755 | +15,461 | 8,140 | 9,533 | 1.85% | +1,393 |
| ISHARES TR CORE INTL AGGR | 867,905 | 872,594 | +4,689 | 43,430 | 44,153 | 8.55% | +723 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,208 | +1,208 | 0 | 702 | 0.14% | +702 |
| PALO ALTO NETWORKS INC(PANW) | 3,612 | 3,692 | +80 | 579 | 1,259 | 0.24% | +680 |
| APPLE INC(AAPL) | 10,712 | 11,368 | +656 | 2,719 | 3,289 | 0.64% | +571 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,372 | 16,103 | +10,731 | 258 | 780 | 0.15% | +522 |
| AMAZON COM INC(AMZN) | 52,898 | 48,319 | -4,579 | 11,017 | 11,516 | 2.23% | +499 |
| VANGUARD WORLD FD | 0 | 3,400 | +3,400 | 0 | 450 | 0.09% | +450 |
| AMERICAN ELEC PWR CO INC | 0 | 3,122 | +3,122 | 0 | 427 | 0.08% | +427 |
| SCHWAB STRATEGIC TR | 25,604 | 31,942 | +6,338 | 746 | 1,081 | 0.21% | +335 |
| VANGUARD MUN BD FDS | 0 | 5,875 | +5,875 | 0 | 297 | 0.06% | +297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 592 | +592 | 0 | 283 | 0.05% | +283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 905 | +905 | 0 | 270 | 0.05% | +270 |
| SCHWAB STRATEGIC TR | 15,518 | 21,279 | +5,761 | 473 | 741 | 0.14% | +267 |
| ISHARES TR | 3,715 | 3,715 | 0 | 674 | 937 | 0.18% | +263 |
| NVIDIA CORPORATION(NVDA) | 7,506 | 7,856 | +350 | 1,309 | 1,572 | 0.30% | +263 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 23,375 | +23,375 | 0 | 257 | 0.05% | +257 |
| VANGUARD TAX-MANAGED FDS | 5,777 | 8,724 | +2,947 | 370 | 622 | 0.12% | +251 |
| ASML HLDG NV N Y REGISTRY SHS | 414 | 398 | -16 | 547 | 792 | 0.15% | +245 |
| SANMINA CORP(SANM) | 0 | 892 | +892 | 0 | 226 | 0.04% | +226 |
| CARETRUST REIT INC(CTRE) | 0 | 5,385 | +5,385 | 0 | 217 | 0.04% | +217 |
| WELLS FARGO & CO(WFC) | 0 | 2,600 | +2,600 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 1,673 | +1,673 | 0 | 213 | 0.04% | +213 |
| VANGUARD INDEX FDS | 0 | 620 | +620 | 0 | 213 | 0.04% | +213 |
| HOWMET AEROSPACE INC(HWM) | 0 | 767 | +767 | 0 | 206 | 0.04% | +206 |
| ABBVIE INC(ABBV) | 3,427 | 3,636 | +209 | 745 | 915 | 0.18% | +170 |
| ALPHABET INC(GOOG) | 1,862 | 1,924 | +62 | 534 | 680 | 0.13% | +146 |
| TESLA INC(TSLA) | 2,572 | 2,572 | 0 | 956 | 1,082 | 0.21% | +126 |
| ELI LILLY & CO(LLY) | 807 | 722 | -85 | 742 | 866 | 0.17% | +124 |
| ISHARES TR CORE MSCI EAFE | 2,486 | 3,611 | +1,125 | 225 | 349 | 0.07% | +124 |
| JPMORGAN CHASE & CO(JPM) | 2,588 | 2,698 | +110 | 761 | 883 | 0.17% | +122 |
| ALPHABET INC(GOOG) | 887 | 956 | +69 | 255 | 342 | 0.07% | +87 |
| AMERICAN EXPRESS CO(AXP) | 1,277 | 1,377 | +100 | 386 | 466 | 0.09% | +80 |
| SCHWAB STRATEGIC TR | 10,822 | 12,086 | +1,264 | 268 | 335 | 0.06% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 386 | 386 | 0 | 327 | 390 | 0.08% | +64 |
| VANGUARD INDEX FDS | 1,312 | 1,417 | +105 | 285 | 344 | 0.07% | +59 |
| WALMART INC(WMT) | 2,651 | 3,422 | +771 | 329 | 388 | 0.08% | +58 |
| ISHARES TR | 2,407 | 2,407 | 0 | 343 | 395 | 0.08% | +53 |
| ISHARES TR | 5,577 | 5,577 | 0 | 570 | 614 | 0.12% | +44 |
| VANGUARD INDEX FDS | 2,417 | 2,367 | -50 | 474 | 516 | 0.10% | +42 |
| VANGUARD INDEX FDS | 453 | 453 | 0 | 271 | 311 | 0.06% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 798 | 846 | +48 | 217 | 253 | 0.05% | +36 |
| ISHARES TR | 605 | 605 | 0 | 216 | 248 | 0.05% | +32 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 238 | 0.05% | +31 |
| SCHWAB STRATEGIC TR | 6,754 | 6,754 | 0 | 223 | 245 | 0.05% | +22 |
| WABTEC(WAB) | 1,070 | 1,068 | -2 | 267 | 288 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,503 | 1,503 | 0 | 277 | 297 | 0.06% | +20 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,000 | 10,000 | 0 | 18 | 26 | 0.01% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 958 | -27 | 472 | 479 | 0.09% | +7 |
| INVESCO EXCH TRADED FD TR II | 18,523 | 18,523 | 0 | 332 | 339 | 0.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,248 | 1,216 | -32 | 305 | 309 | 0.06% | +4 |
| WISDOMTREE TR(WT) | 9,936 | 9,936 | 0 | 500 | 500 | 0.10% | 0 |
| ISHARES TR US TREAS BD ETF | 13,431 | 13,431 | 0 | 308 | 306 | 0.06% | -2 |
| VISA INC(V) | 1,347 | 1,172 | -175 | 407 | 402 | 0.08% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 976 | 849 | -127 | 280 | 267 | 0.05% | -13 |
| VANGUARD INDEX FDS | 1,343 | 6,552 | +5,209 | 587 | 564 | 0.11% | -22 |
| ABBOTT LABORATORIES | 3,458 | 3,560 | +102 | 355 | 323 | 0.06% | -32 |
| ISHARES TR | 2,413 | 1,666 | -747 | 300 | 247 | 0.05% | -53 |
| ENSIGN GROUP INC(ENSG) | 1,428 | 1,428 | 0 | 288 | 229 | 0.04% | -59 |
| ISHARES TR | 805 | 610 | -195 | 526 | 457 | 0.09% | -69 |
| COSTCO WHOLESALE CORPORATION(COST) | 618 | 570 | -48 | 616 | 533 | 0.10% | -82 |
| SPDR GOLD TR(GLD) | 1,470 | 1,118 | -352 | 633 | 412 | 0.08% | -221 |
| EXXON MOBIL CORP | 5,079 | 4,036 | -1,043 | 862 | 552 | 0.11% | -310 |
| ISHARES TR | 2,432 | 0 | -2,432 | 354 | 0 | — | -354 |
| ISHARES TR | 1,825 | 3,208 | +1,383 | 778 | 398 | 0.08% | -380 |
| PACER FDS TR US CASH COWS 100 | 13,888 | 6,659 | -7,229 | 869 | 414 | 0.08% | -455 |
| ISHARES TR 0-5YR HI YL CP | 23,407 | 11,990 | -11,417 | 990 | 508 | 0.10% | -482 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,178 | 13,311 | -11,867 | 1,155 | 604 | 0.12% | -552 |
| VANGUARD INDEX FDS | 4,113 | 2,055 | -2,058 | 1,319 | 761 | 0.15% | -559 |
| VANGUARD SPECIALIZED FUNDS | 6,146 | 3,052 | -3,094 | 1,322 | 722 | 0.14% | -600 |
| MICROSOFT CORP(MSFT) | 22,424 | 12,258 | -10,166 | 8,301 | 4,573 | 0.89% | -3,728 |
| GLOBAL X FDS X EMERGING MKT | 353,381 | 141,100 | -212,281 | 8,280 | 3,379 | 0.65% | -4,900 |
| FIDELITY MERRIMACK STR TR | 214,883 | 96,380 | -118,503 | 9,803 | 4,384 | 0.85% | -5,419 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 312,285 | 210,982 | -101,303 | 19,131 | 11,205 | 2.17% | -7,925 |
| PIMCO ETF TR ACTIVE BD ETF | 608,209 | 126,871 | -481,338 | 56,126 | 11,699 | 2.27% | -44,427 |