Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 745,917 | 647,752 | -98,165 | $57.09M | $56.92M | 13.21% | -$168.0K |
| INVESCO QQQ TR | 48,406 | 50,039 | +1,633 | $27.94M | $36.87M | 8.56% | +$8.93M |
| ISHARES TR | 281,775 | 300,147 | +18,372 | $27.40M | $33.11M | 7.68% | +$5.72M |
| SPDR SERIES TRUST ST STR P500GRW | 251,805 | 249,942 | -1,863 | $24.65M | $29.74M | 6.90% | +$5.09M |
| SCHWAB STRATEGIC TR | 627,770 | 987,722 | +359,952 | $15.54M | $27.36M | 6.35% | +$11.82M |
| ISHARES TR | 108,737 | 116,140 | +7,403 | $13.52M | $17.22M | 4.00% | +$3.71M |
| SCHWAB STRATEGIC TR | 0 | 580,465 | +580,465 | $0 | $15.38M | 3.57% | +$15.38M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,187 | 16,905 | -282 | $11.21M | $12.66M | 2.94% | +$1.45M |
| Apple Inc.(AAPL) | 42,414 | 42,849 | +435 | $10.76M | $12.40M | 2.88% | +$1.63M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 255,746 | 244,326 | -11,420 | $9.06M | $9.43M | 2.19% | +$367.8K |
| Alphabet Inc.(GOOG) | 25,805 | 25,866 | +61 | $7.40M | $9.14M | 2.12% | +$1.74M |
| NVIDIA Corporation(NVDA) | 41,230 | 42,450 | +1,220 | $7.19M | $8.49M | 1.97% | +$1.30M |
| Microsoft Corporation(MSFT) | 21,293 | 22,598 | +1,305 | $7.88M | $8.43M | 1.96% | +$547.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,694 | 13,796 | +102 | $2.79M | $8.01M | 1.86% | +$5.23M |
| Alphabet Inc.(GOOG) | 14,937 | 17,418 | +2,481 | $4.30M | $6.22M | 1.44% | +$1.93M |
| INNOVATOR ETFS TRUST NASDAQ 100 | 162,740 | 162,537 | -203 | $5.42M | $5.93M | 1.38% | +$510.1K |
| iShares Gold Trust(IAU) | 77,933 | 75,115 | -2,818 | $6.87M | $5.67M | 1.32% | -$1.20M |
| Tesla, Inc.(TSLA) | 12,530 | 13,305 | +775 | $4.66M | $5.60M | 1.30% | +$937.9K |
| Amazon.com, Inc.(AMZN) | 16,042 | 16,301 | +259 | $3.34M | $3.89M | 0.90% | +$544.1K |
| The Procter & Gamble Company(PG) | 27,333 | 25,738 | -1,595 | $3.95M | $3.77M | 0.88% | -$173.8K |
| Walmart Inc.(WMT) | 29,802 | 29,548 | -254 | $3.71M | $3.35M | 0.78% | -$364.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,457 | 65,597 | +9,140 | $2.88M | $3.35M | 0.78% | +$467.3K |
| ISHARES TR | 22,494 | 22,494 | 0 | $2.54M | $3.09M | 0.72% | +$549.3K |
| VANGUARD INDEX FDS | 7,649 | 8,129 | +480 | $2.45M | $3.01M | 0.70% | +$553.9K |
| Meta Platforms, Inc.(META) | 5,087 | 5,172 | +85 | $2.91M | $2.91M | 0.68% | +$2.8K |
| ISHARES TR MSCI USA MMENTM | 7,965 | 7,965 | 0 | $1.91M | $2.73M | 0.63% | +$819.1K |
| Mechanics Bancorp(MCHB) | 171,072 | 171,041 | -31 | $2.52M | $2.72M | 0.63% | +$196.2K |
| Costco Wholesale Corporation(COST) | 2,825 | 2,809 | -16 | $2.82M | $2.63M | 0.61% | -$187.1K |
| SCHWAB STRATEGIC TR | 89,940 | 89,226 | -714 | $2.31M | $2.63M | 0.61% | +$319.9K |
| SPDR Gold Shares(GLD) | 7,069 | 6,983 | -86 | $3.04M | $2.57M | 0.60% | -$469.3K |
| AMERICAN CENTY ETF TR | 24,311 | 27,972 | +3,661 | $1.96M | $2.55M | 0.59% | +$591.5K |
| ISHARES TR | 5,072 | 20,200 | +15,128 | $2.16M | $2.51M | 0.58% | +$345.5K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,271 | 40,143 | +11,872 | $1.40M | $2.28M | 0.53% | +$874.9K |
| The Home Depot, Inc.(HD) | 6,690 | 6,360 | -330 | $2.20M | $2.24M | 0.52% | +$42.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,883 | 4,298 | +415 | $1.86M | $2.15M | 0.50% | +$289.9K |
| ISHARES TR | 25,749 | 25,312 | -437 | $2.05M | $2.02M | 0.47% | -$24.4K |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 27,088 | 26,991 | -97 | $1.57M | $1.77M | 0.41% | +$201.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,687 | 1,697 | +10 | $1.43M | $1.72M | 0.40% | +$289.1K |
| Curtiss-Wright Corporation(CW) | 2,162 | 2,171 | +9 | $1.47M | $1.65M | 0.38% | +$172.6K |
| JPMorgan Chase & Co.(JPM) | 4,992 | 4,928 | -64 | $1.47M | $1.61M | 0.37% | +$144.6K |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,311 | 30,370 | +10,059 | $1.00M | $1.61M | 0.37% | +$609.6K |
| ATI Inc.(ATI) | 7,797 | 7,815 | +18 | $1.13M | $1.54M | 0.36% | +$406.2K |
| ISHARES TR MSCI USA MIN ETF | 15,984 | 15,905 | -79 | $1.48M | $1.53M | 0.36% | +$51.8K |
| CAPITAL GROUP CORE BALANCED SHS | 45,963 | 39,250 | -6,713 | $1.59M | $1.49M | 0.35% | -$95.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,967 | 1,967 | 0 | $1.22M | $1.39M | 0.32% | +$170.7K |
| ISHARES TR | 11,603 | 13,937 | +2,334 | $1.15M | $1.38M | 0.32% | +$227.7K |
| ISHARES TR | 14,559 | 14,470 | -89 | $1.39M | $1.37M | 0.32% | -$21.1K |
| Broadcom Inc.(AVGO) | 3,386 | 3,620 | +234 | $1.05M | $1.37M | 0.32% | +$319.6K |
| Chevron Corporation(CVX) | 7,985 | 7,681 | -304 | $1.65M | $1.27M | 0.30% | -$378.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,735 | 5,717 | -18 | $1.10M | $1.22M | 0.28% | +$115.7K |
| ISHARES TR | 14,531 | 15,681 | +1,150 | $981.3K | $1.21M | 0.28% | +$227.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,250 | 10,002 | +8,752 | $872.4K | $1.20M | 0.28% | +$323.1K |
| ISHARES TR | 14,133 | 13,458 | -675 | $1.23M | $1.16M | 0.27% | -$62.1K |
| AbbVie Inc.(ABBV) | 4,792 | 4,612 | -180 | $1.04M | $1.16M | 0.27% | +$118.4K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,540 | 18,540 | 0 | $1.01M | $1.14M | 0.26% | +$123.8K |
| Mastercard Incorporated(MA) | 2,038 | 2,124 | +86 | $1.02M | $1.09M | 0.25% | +$72.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,635 | 3,631 | -4 | $990.0K | $1.09M | 0.25% | +$95.8K |
| Caterpillar Inc.(CAT) | 1,000 | 1,011 | +11 | $708.6K | $1.08M | 0.25% | +$368.3K |
| ISHARES TR | 11,045 | 10,569 | -476 | $1.11M | $1.06M | 0.25% | -$51.9K |
| ISHARES TR | 5,279 | 5,222 | -57 | $842.6K | $1.04M | 0.24% | +$202.0K |
| SPDR SERIES TRUST ST STR SP600 SML | 17,822 | 17,636 | -186 | $861.2K | $1.02M | 0.24% | +$155.9K |
| PROSHARES TR ULTRAPRO QQQ | 18,568 | 12,283 | -6,285 | $773.9K | $994.9K | 0.23% | +$221.0K |
| Axos Financial, Inc.(AX) | 162,896 | 10,000 | -152,896 | $13.86M | $973.9K | 0.23% | -$12.89M |
| ISHARES TR | 1,936 | 1,271 | -665 | $1.26M | $952.1K | 0.22% | -$312.7K |
| SCHWAB STRATEGIC TR | 28,423 | 28,586 | +163 | $872.0K | $906.5K | 0.21% | +$34.4K |
| Invesco DB US Dollar Index Bullish Fund(UUP) | 31,375 | 30,395 | -980 | $871.6K | $863.5K | 0.20% | -$8.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 29,198 | 27,839 | -1,359 | $817.5K | $827.4K | 0.19% | +$9.8K |
| eBay Inc.(EBAY) | 7,268 | 7,295 | +27 | $661.5K | $815.2K | 0.19% | +$153.7K |
| VANGUARD SPECIALIZED FUNDS | 3,409 | 3,417 | +8 | $733.2K | $808.5K | 0.19% | +$75.3K |
| VANGUARD INDEX FDS | 2,153 | 2,153 | 0 | $650.7K | $787.4K | 0.18% | +$136.6K |
| UnitedHealth Group Incorporated(UNH) | 2,215 | 1,858 | -357 | $599.4K | $772.2K | 0.18% | +$172.9K |
| Visa Inc.(V) | 2,118 | 2,232 | +114 | $640.1K | $765.7K | 0.18% | +$125.5K |
| QUALCOMM Incorporated(QCOM) | 3,981 | 4,101 | +120 | $512.7K | $757.8K | 0.18% | +$245.2K |
| VANGUARD INDEX FDS | 1,331 | 8,479 | +7,148 | $581.5K | $730.4K | 0.17% | +$148.9K |
| Micron Technology, Inc.(MU) | 0 | 605 | +605 | $0 | $698.4K | 0.16% | +$698.4K |
| Apollo Global Management, Inc.(APO) | 5,793 | 5,848 | +55 | $645.5K | $691.9K | 0.16% | +$46.4K |
| Eli Lilly and Company(LLY) | 524 | 574 | +50 | $482.0K | $688.5K | 0.16% | +$206.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,143 | 11,925 | -218 | $599.5K | $639.3K | 0.15% | +$39.8K |
| ISHARES TR | 2,076 | 2,076 | 0 | $514.8K | $623.7K | 0.14% | +$108.9K |
| Booking Holdings Inc.(BKNG) | 138 | 3,450 | +3,312 | $581.0K | $614.9K | 0.14% | +$33.9K |
| ISHARES TR | 3,302 | 3,302 | 0 | $523.2K | $601.9K | 0.14% | +$78.7K |
| VANGUARD INDEX FDS | 852 | 852 | 0 | $509.0K | $584.9K | 0.14% | +$76.0K |
| SPDR SERIES TRUST ST STR SP400VAL | 6,452 | 6,067 | -385 | $549.4K | $575.5K | 0.13% | +$26.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 18,791 | 16,950 | -1,841 | $587.1K | $572.7K | 0.13% | -$14.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,845 | 4,753 | -92 | $528.0K | $557.4K | 0.13% | +$29.4K |
| Intel Corporation(INTC) | 0 | 3,968 | +3,968 | $0 | $554.0K | 0.13% | +$554.0K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 17,033 | 17,033 | 0 | $529.4K | $531.1K | 0.12% | +$1.7K |
| GE Aerospace(GE) | 1,328 | 1,410 | +82 | $377.6K | $526.8K | 0.12% | +$149.3K |
| Sempra(SRE) | 54,142 | 5,639 | -48,503 | $5.29M | $526.4K | 0.12% | -$4.76M |
| Johnson & Johnson(JNJ) | 1,931 | 2,033 | +102 | $472.1K | $516.3K | 0.12% | +$44.2K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,245 | 10,111 | -134 | $511.9K | $513.9K | 0.12% | +$2.0K |
| Pinterest, Inc.(PINS) | 0 | 24,273 | +24,273 | $0 | $510.5K | 0.12% | +$510.5K |
| The Coca-Cola Company(KO) | 5,719 | 5,805 | +86 | $437.8K | $474.8K | 0.11% | +$37.0K |
| BANK OF AMER CORP | 8,099 | 8,331 | +232 | $394.8K | $474.7K | 0.11% | +$79.9K |
| GLOBAL X FDS GLBL X MLP ETF | 8,903 | 8,903 | 0 | $479.6K | $472.6K | 0.11% | -$7.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,995 | 9,225 | +230 | $410.6K | $464.9K | 0.11% | +$54.2K |
| ISHARES TR | 4,609 | 4,533 | -76 | $435.8K | $463.5K | 0.11% | +$27.7K |
| United Parcel Service, Inc.(UPS) | 4,201 | 4,288 | +87 | $413.3K | $461.0K | 0.11% | +$47.7K |
| SCHWAB STRATEGIC TR | 13,347 | 13,347 | 0 | $388.8K | $451.7K | 0.10% | +$62.9K |
| Starbucks Corporation(SBUX) | 4,445 | 4,419 | -26 | $398.2K | $451.5K | 0.10% | +$53.3K |