Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 580,465 | +580,465 | 0 | 15,382 | 3.57% | +15,382 |
| SCHWAB STRATEGIC TR | 627,770 | 987,722 | +359,952 | 15,537 | 27,360 | 6.35% | +11,823 |
| INVESCO QQQ TR | 48,406 | 50,039 | +1,633 | 27,939 | 36,868 | 8.56% | +8,929 |
| ISHARES TR | 281,775 | 300,147 | +18,372 | 27,397 | 33,112 | 7.68% | +5,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,694 | 13,796 | +102 | 2,786 | 8,014 | 1.86% | +5,228 |
| SPDR SERIES TRUST ST STR P500GRW | 251,805 | 249,942 | -1,863 | 24,654 | 29,741 | 6.90% | +5,086 |
| ISHARES TR | 108,737 | 116,140 | +7,403 | 13,517 | 17,225 | 4.00% | +3,708 |
| ALPHABET INC(GOOG) | 14,937 | 17,418 | +2,481 | 4,295 | 6,225 | 1.44% | +1,929 |
| ALPHABET INC(GOOG) | 25,805 | 25,866 | +61 | 7,402 | 9,139 | 2.12% | +1,737 |
| APPLE INC(AAPL) | 42,414 | 42,849 | +435 | 10,764 | 12,399 | 2.88% | +1,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,187 | 16,905 | -282 | 11,207 | 12,657 | 2.94% | +1,450 |
| NVIDIA CORPORATION(NVDA) | 41,230 | 42,450 | +1,220 | 7,191 | 8,494 | 1.97% | +1,303 |
| TESLA INC(TSLA) | 12,530 | 13,305 | +775 | 4,658 | 5,596 | 1.30% | +938 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 28,271 | 40,143 | +11,872 | 1,405 | 2,280 | 0.53% | +875 |
| ISHARES TR MSCI USA MMENTM | 7,965 | 7,965 | 0 | 1,912 | 2,731 | 0.63% | +819 |
| MICRON TECHNOLOGY INC(MU) | 0 | 605 | +605 | 0 | 698 | 0.16% | +698 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,311 | 30,370 | +10,059 | 1,003 | 1,612 | 0.37% | +610 |
| AMERICAN CENTY ETF TR | 24,311 | 27,972 | +3,661 | 1,960 | 2,551 | 0.59% | +592 |
| INTEL CORP(INTC) | 0 | 3,968 | +3,968 | 0 | 554 | 0.13% | +554 |
| VANGUARD INDEX FDS | 7,649 | 8,129 | +480 | 2,454 | 3,008 | 0.70% | +554 |
| ISHARES TR | 22,494 | 22,494 | 0 | 2,544 | 3,094 | 0.72% | +549 |
| MICROSOFT CORP(MSFT) | 21,293 | 22,598 | +1,305 | 7,882 | 8,430 | 1.96% | +548 |
| AMAZON COM INC(AMZN) | 16,042 | 16,301 | +259 | 3,341 | 3,885 | 0.90% | +544 |
| PINTEREST INC(PINS) | 0 | 24,273 | +24,273 | 0 | 510 | 0.12% | +510 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 162,740 | 162,537 | -203 | 5,419 | 5,929 | 1.38% | +510 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,457 | 65,597 | +9,140 | 2,878 | 3,345 | 0.78% | +467 |
| APPLIED MATLS INC | 0 | 589 | +589 | 0 | 426 | 0.10% | +426 |
| ATI INC(ATI) | 7,797 | 7,815 | +18 | 1,134 | 1,540 | 0.36% | +406 |
| CATERPILLAR INC(CAT) | 1,000 | 1,011 | +11 | 709 | 1,077 | 0.25% | +368 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 255,746 | 244,326 | -11,420 | 9,064 | 9,432 | 2.19% | +368 |
| ISHARES TR | 5,072 | 20,200 | +15,128 | 2,163 | 2,508 | 0.58% | +346 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,106 | +1,106 | 0 | 330 | 0.08% | +330 |
| VANGUARD WORLD FD INF TECH ETF | 1,250 | 10,002 | +8,752 | 872 | 1,195 | 0.28% | +323 |
| SCHWAB STRATEGIC TR | 89,940 | 89,226 | -714 | 2,306 | 2,626 | 0.61% | +320 |
| BROADCOM INC(AVGO) | 3,386 | 3,620 | +234 | 1,048 | 1,368 | 0.32% | +320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 398 | +398 | 0 | 304 | 0.07% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 3,883 | 4,298 | +415 | 1,861 | 2,151 | 0.50% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 1,687 | 1,697 | +10 | 1,427 | 1,716 | 0.40% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 637 | +637 | 0 | 276 | 0.06% | +276 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 20,367 | +20,367 | 0 | 276 | 0.06% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,231 | +7,231 | 0 | 264 | 0.06% | +264 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,594 | +2,594 | 0 | 261 | 0.06% | +261 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,625 | +5,625 | 0 | 257 | 0.06% | +257 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 930 | +930 | 0 | 257 | 0.06% | +257 |
| QUALCOMM INC(QCOM) | 3,981 | 4,101 | +120 | 513 | 758 | 0.18% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,683 | +3,683 | 0 | 238 | 0.06% | +238 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,235 | +5,235 | 0 | 237 | 0.05% | +237 |
| MORGAN STANLEY(MS) | 0 | 1,124 | +1,124 | 0 | 235 | 0.05% | +235 |
| REDWIRE CORPORATION(RDW) | 0 | 19,000 | +19,000 | 0 | 232 | 0.05% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,267 | +1,267 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 14,531 | 15,681 | +1,150 | 981 | 1,209 | 0.28% | +228 |
| ISHARES TR | 11,603 | 13,937 | +2,334 | 1,152 | 1,379 | 0.32% | +228 |
| PROSHARES TR ULTRA BITCO ETF | 0 | 3,200 | +3,200 | 0 | 223 | 0.05% | +223 |
| PROSHARES TR ULTRAPRO QQQ | 18,568 | 12,283 | -6,285 | 774 | 995 | 0.23% | +221 |
| FIDELITY COVINGTON TRUST | 0 | 4,300 | +4,300 | 0 | 215 | 0.05% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 608 | +608 | 0 | 207 | 0.05% | +207 |
| VERTIV HOLDINGS CO(VRT) | 0 | 619 | +619 | 0 | 207 | 0.05% | +207 |
| ELI LILLY & CO(LLY) | 524 | 574 | +50 | 482 | 689 | 0.16% | +207 |
| BOEING CO(BA) | 0 | 942 | +942 | 0 | 204 | 0.05% | +204 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 7,000 | +7,000 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 5,279 | 5,222 | -57 | 843 | 1,045 | 0.24% | +202 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 27,088 | 26,991 | -97 | 1,569 | 1,770 | 0.41% | +201 |
| MECHANICS BANCORP(MCHB) | 171,072 | 171,041 | -31 | 2,523 | 2,720 | 0.63% | +196 |
| UNITEDHEALTH GROUP INC(UNH) | 2,215 | 1,858 | -357 | 599 | 772 | 0.18% | +173 |
| CURTISS WRIGHT CORP(CW) | 2,162 | 2,171 | +9 | 1,473 | 1,646 | 0.38% | +173 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,967 | 1,967 | 0 | 1,216 | 1,387 | 0.32% | +171 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,822 | 17,636 | -186 | 861 | 1,017 | 0.24% | +156 |
| EBAY INC.(EBAY) | 7,268 | 7,295 | +27 | 662 | 815 | 0.19% | +154 |
| GE AEROSPACE(GE) | 1,328 | 1,410 | +82 | 378 | 527 | 0.12% | +149 |
| VANGUARD INDEX FDS | 1,331 | 8,479 | +7,148 | 582 | 730 | 0.17% | +149 |
| JPMORGAN CHASE & CO(JPM) | 4,992 | 4,928 | -64 | 1,469 | 1,613 | 0.37% | +145 |
| VANGUARD INDEX FDS | 2,153 | 2,153 | 0 | 651 | 787 | 0.18% | +137 |
| CISCO SYS INC(CSCO) | 2,812 | 3,019 | +207 | 218 | 355 | 0.08% | +136 |
| TILRAY BRANDS INC(TLRY) | 0 | 29,862 | +29,862 | 0 | 134 | 0.03% | +134 |
| VISA INC(V) | 2,118 | 2,232 | +114 | 640 | 766 | 0.18% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,540 | 18,540 | 0 | 1,011 | 1,135 | 0.26% | +124 |
| ABBVIE INC(ABBV) | 4,792 | 4,612 | -180 | 1,042 | 1,161 | 0.27% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,735 | 5,717 | -18 | 1,101 | 1,216 | 0.28% | +116 |
| ISHARES TR | 2,076 | 2,076 | 0 | 515 | 624 | 0.14% | +109 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,635 | 3,631 | -4 | 990 | 1,086 | 0.25% | +96 |
| GE VERNOVA INC(GEV) | 290 | 296 | +6 | 253 | 348 | 0.08% | +95 |
| BANK OF AMER CORP | 8,099 | 8,331 | +232 | 395 | 475 | 0.11% | +80 |
| ISHARES TR | 3,302 | 3,302 | 0 | 523 | 602 | 0.14% | +79 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 509 | 585 | 0.14% | +76 |
| VANGUARD SPECIALIZED FUNDS | 3,409 | 3,417 | +8 | 733 | 809 | 0.19% | +75 |
| MASTERCARD INCORPORATED(MA) | 2,038 | 2,124 | +86 | 1,018 | 1,091 | 0.25% | +72 |
| VANGUARD TAX-MANAGED FDS | 3,986 | 4,560 | +574 | 255 | 325 | 0.08% | +69 |
| SCHWAB STRATEGIC TR | 13,347 | 13,347 | 0 | 389 | 452 | 0.10% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,416 | 3,416 | 0 | 375 | 437 | 0.10% | +62 |
| SCHWAB STRATEGIC TR | 8,202 | 8,202 | 0 | 239 | 296 | 0.07% | +58 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,185 | 5,185 | 0 | 318 | 375 | 0.09% | +57 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,370 | 3,370 | 0 | 308 | 363 | 0.08% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,995 | 9,225 | +230 | 411 | 465 | 0.11% | +54 |
| STARBUCKS CORP(SBUX) | 4,445 | 4,419 | -26 | 398 | 452 | 0.10% | +53 |
| ISHARES TR MSCI USA MIN ETF | 15,984 | 15,905 | -79 | 1,482 | 1,534 | 0.36% | +52 |
| ISHARES TR | 2,780 | 2,780 | 0 | 356 | 407 | 0.09% | +51 |
| UNITED PARCEL SVCS INC(UPS) | 4,201 | 4,288 | +87 | 413 | 461 | 0.11% | +48 |
| APOLLO GLOBAL MGMT INC(APO) | 5,793 | 5,848 | +55 | 645 | 692 | 0.16% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,931 | 2,033 | +102 | 472 | 516 | 0.12% | +44 |
| HOME DEPOT INC(HD) | 6,690 | 6,360 | -330 | 2,200 | 2,243 | 0.52% | +43 |