Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ISHARES US EQUIT | 175,192 | 392,665 | +217,473 | 10,193 | 26,705 | 2.44% | +16,512 |
| ISHARES CORE | 0 | 105,560 | +105,560 | 0 | 79,053 | 7.21% | +79,053 |
| ISHARES CORE CORE MSCI EMKT | 40,709 | 173,541 | +132,832 | 2,839 | 14,376 | 1.31% | +11,537 |
| ISHARES A I ISHA I IN TE ETF | 49,089 | 217,958 | +168,869 | 1,617 | 11,491 | 1.05% | +9,873 |
| STATE STREET(SPY) | 0 | 71,117 | +71,117 | 0 | 53,109 | 4.84% | +53,109 |
| FIRST TRUST | 0 | 422,554 | +422,554 | 0 | 16,909 | 1.54% | +16,909 |
| ISHARES U S ISHA US THEM ETF | 44,920 | 161,956 | +117,036 | 1,627 | 6,982 | 0.64% | +5,355 |
| SANDISK CORP(SNDK) | 3,079 | 3,162 | +83 | 1,956 | 7,190 | 0.66% | +5,233 |
| INVESCO QQQ | 0 | 31,026 | +31,026 | 0 | 22,848 | 2.08% | +22,848 |
| ISHARES MSCI MSCI USA MMENTM | 7,832 | 18,193 | +10,361 | 1,880 | 6,237 | 0.57% | +4,358 |
| ALPHABET INC(GOOG) | 0 | 64,449 | +64,449 | 0 | 23,032 | 2.10% | +23,032 |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 73,373 | +73,373 | 0 | 3,696 | 0.34% | +3,696 |
| ADVANCED MICRO(AMD) | 0 | 9,286 | +9,286 | 0 | 5,394 | 0.49% | +5,394 |
| AMAZON COM(AMZN) | 0 | 88,831 | +88,831 | 0 | 21,172 | 1.93% | +21,172 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 117,571 | +117,571 | 0 | 3,298 | 0.30% | +3,298 |
| ISHARES 10-20YR | 8,799 | 40,714 | +31,915 | 886 | 4,086 | 0.37% | +3,199 |
| ISHARES MSCI | 32,869 | 71,251 | +38,382 | 2,444 | 5,454 | 0.50% | +3,010 |
| APPLE INC(AAPL) | 0 | 100,991 | +100,991 | 0 | 29,223 | 2.67% | +29,223 |
| NVIDIA CORP(NVDA) | 0 | 111,533 | +111,533 | 0 | 22,317 | 2.04% | +22,317 |
| GLOBAL X DEFENSE TECH ETF | 5,869 | 52,397 | +46,528 | 416 | 3,129 | 0.29% | +2,713 |
| STATE STREET SST BRIDGEWATER | 16,018 | 98,294 | +82,276 | 462 | 2,877 | 0.26% | +2,415 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 56,917 | +56,917 | 0 | 2,398 | 0.22% | +2,398 |
| PRINCIPAL US US MEGA CP ETF | 0 | 213,613 | +213,613 | 0 | 15,834 | 1.44% | +15,834 |
| JPMORGAN INTRNL RES EQT | 19,150 | 44,243 | +25,093 | 1,450 | 3,650 | 0.33% | +2,199 |
| ISHARES MSCI | 0 | 23,093 | +23,093 | 0 | 2,873 | 0.26% | +2,873 |
| MICRON TECHNOLOGY(MU) | 2,233 | 2,299 | +66 | 755 | 2,654 | 0.24% | +1,899 |
| FIRST TRUST NASDAQ CYB ETF | 34,314 | 44,462 | +10,148 | 2,151 | 3,995 | 0.36% | +1,844 |
| ZACKS TR SMALL/MID CAP | 0 | 39,660 | +39,660 | 0 | 1,770 | 0.16% | +1,770 |
| ISHARES INTERMEDIATE | 5,998 | 75,367 | +69,369 | 143 | 1,828 | 0.17% | +1,684 |
| ISHARES S&P | 22,186 | 30,388 | +8,202 | 2,510 | 4,179 | 0.38% | +1,670 |
| ISHARES SEMICONDUCTOR | 4,958 | 5,082 | +124 | 1,630 | 3,257 | 0.30% | +1,627 |
| PALO ALTO(PANW) | 0 | 8,663 | +8,663 | 0 | 2,954 | 0.27% | +2,954 |
| MICRON TECHNOLOGY INC(MU) | 1,708 | 1,867 | +159 | 577 | 2,155 | 0.20% | +1,578 |
| APPLIED MATERIALS | 4,090 | 4,102 | +12 | 1,398 | 2,966 | 0.27% | +1,568 |
| GLOBAL X GLB X MLP ENRG I | 0 | 21,018 | +21,018 | 0 | 1,548 | 0.14% | +1,548 |
| FIRST TRUST NASDQ CLN EDGE | 14,517 | 20,353 | +5,836 | 2,375 | 3,903 | 0.36% | +1,528 |
| JPMORGAN US US QUALTY FCTR | 0 | 101,321 | +101,321 | 0 | 7,324 | 0.67% | +7,324 |
| ISHARES GOLD(IAU) | 9,398 | 30,519 | +21,121 | 829 | 2,305 | 0.21% | +1,476 |
| ISHARES CORE CORE INTL AGGR | 11,727 | 39,614 | +27,887 | 587 | 2,005 | 0.18% | +1,418 |
| FIRST TRUST FT VEST SMID | 0 | 61,012 | +61,012 | 0 | 1,409 | 0.13% | +1,409 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,831 | +11,831 | 0 | 1,408 | 0.13% | +1,408 |
| BROADCOM INC(AVGO) | 0 | 18,802 | +18,802 | 0 | 7,103 | 0.65% | +7,103 |
| ISHARES U S US TREAS BD ETF | 17,965 | 77,618 | +59,653 | 412 | 1,768 | 0.16% | +1,357 |
| INVESCO NASDAQ NASDAQ 100 ETF | 13,101 | 14,708 | +1,607 | 3,113 | 4,456 | 0.41% | +1,343 |
| ISHARES S&P | 10,148 | 15,119 | +4,971 | 2,143 | 3,433 | 0.31% | +1,290 |
| NATIXIS LOOMIS NATIXIS LOOMIS | 0 | 30,518 | +30,518 | 0 | 1,286 | 0.12% | +1,286 |
| FIRST TRUST WTR ETF | 0 | 11,588 | +11,588 | 0 | 1,269 | 0.12% | +1,269 |
| TESLA INC(TSLA) | 0 | 21,436 | +21,436 | 0 | 9,016 | 0.82% | +9,016 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 25,391 | +25,391 | 0 | 1,141 | 0.10% | +1,141 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 30,518 | +30,518 | 0 | 1,541 | 0.14% | +1,541 |
| FIDELITY MSCI | 0 | 11,773 | +11,773 | 0 | 3,362 | 0.31% | +3,362 |
| SPACE EXPLORATION | 0 | 6,632 | +6,632 | 0 | 1,133 | 0.10% | +1,133 |
| HARBOR LONG LONG TERM GROWER | 0 | 431,368 | +431,368 | 0 | 14,007 | 1.28% | +14,007 |
| CATERPILLAR INC(CAT) | 2,945 | 2,948 | +3 | 2,087 | 3,140 | 0.29% | +1,054 |
| PIMCO ENHANCED MULTISECTOR BD | 60,906 | 99,218 | +38,312 | 1,596 | 2,631 | 0.24% | +1,036 |
| WISDOMTREE US(WT) | 54,493 | 59,671 | +5,178 | 2,912 | 3,940 | 0.36% | +1,029 |
| STATE STREET ST STR P500ETF | 0 | 72,408 | +72,408 | 0 | 6,363 | 0.58% | +6,363 |
| ISHARES CORE CORE UNIVRSL USD | 24,981 | 45,309 | +20,328 | 1,154 | 2,091 | 0.19% | +937 |
| ISHARES CALIFORNIA | 0 | 17,906 | +17,906 | 0 | 1,032 | 0.09% | +1,032 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,048 | +6,048 | 0 | 920 | 0.08% | +920 |
| DELL TECHNOLOGIES(DELL) | 4,026 | 3,619 | -407 | 661 | 1,561 | 0.14% | +901 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 36,689 | 40,089 | +3,400 | 3,101 | 3,952 | 0.36% | +851 |
| FIRST TRUST | 0 | 17,916 | +17,916 | 0 | 3,694 | 0.34% | +3,694 |
| ARM HOLDINGS | 4,810 | 4,382 | -428 | 728 | 1,554 | 0.14% | +826 |
| ALPHABET INC(GOOG) | 0 | 10,170 | +10,170 | 0 | 3,594 | 0.33% | +3,594 |
| ISHARES TR | 0 | 5,680 | +5,680 | 0 | 809 | 0.07% | +809 |
| ISHARES S&P | 0 | 23,285 | +23,285 | 0 | 4,380 | 0.40% | +4,380 |
| APPLE INC(AAPL) | 0 | 19,191 | +19,191 | 0 | 5,553 | 0.51% | +5,553 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 749 | 0.07% | +749 |
| ISHARES RUSSELL | 0 | 9,483 | +9,483 | 0 | 3,736 | 0.34% | +3,736 |
| LAM RESEARCH(LRCX) | 0 | 3,039 | +3,039 | 0 | 1,317 | 0.12% | +1,317 |
| ISHARES RUSSELL | 0 | 13,856 | +13,856 | 0 | 1,721 | 0.16% | +1,721 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,956 | +7,956 | 0 | 699 | 0.06% | +699 |
| FIRST TRUST CALIF MUN INCM | 0 | 32,001 | +32,001 | 0 | 1,589 | 0.14% | +1,589 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 18,356 | +18,356 | 0 | 1,204 | 0.11% | +1,204 |
| GOLDMAN SACHS NASDA 100 ETF | 0 | 11,200 | +11,200 | 0 | 664 | 0.06% | +664 |
| VANGUARD S&P | 0 | 6,717 | +6,717 | 0 | 4,613 | 0.42% | +4,613 |
| GE VERNOVA(GEV) | 2,417 | 2,356 | -61 | 2,111 | 2,769 | 0.25% | +658 |
| FIRST TRUST INTL DEV STRNGTH | 135,096 | 141,235 | +6,139 | 5,274 | 5,900 | 0.54% | +627 |
| FIRST TRUST CLOUD COMPUTING | 0 | 23,411 | +23,411 | 0 | 3,150 | 0.29% | +3,150 |
| STATE STREET ST STR TECHN ETF | 0 | 12,411 | +12,411 | 0 | 2,365 | 0.22% | +2,365 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 241,999 | +241,999 | 0 | 8,840 | 0.81% | +8,840 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,457 | 1,451 | -6 | 569 | 1,107 | 0.10% | +538 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 8,501 | +8,501 | 0 | 519 | 0.05% | +519 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 36,500 | +36,500 | 0 | 2,770 | 0.25% | +2,770 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,575 | 3,552 | -23 | 1,208 | 1,697 | 0.15% | +488 |
| WISDOMTREE US(WT) | 0 | 41,467 | +41,467 | 0 | 3,965 | 0.36% | +3,965 |
| INTEL CORP(INTC) | 0 | 4,383 | +4,383 | 0 | 612 | 0.06% | +612 |
| WESTERN DIGITAL(WDC) | 1,241 | 1,245 | +4 | 336 | 796 | 0.07% | +460 |
| VERTIV HOLDINGS(VRT) | 5,221 | 5,270 | +49 | 1,308 | 1,765 | 0.16% | +456 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,779 | +1,779 | 0 | 450 | 0.04% | +450 |
| VANGUARD DIVIDEND | 0 | 26,804 | +26,804 | 0 | 6,342 | 0.58% | +6,342 |
| ISHARES DEFENSE ISHARES DEFENSE | 0 | 15,222 | +15,222 | 0 | 484 | 0.04% | +484 |
| AST SPACEMOBILE(ASTS) | 4,013 | 8,632 | +4,619 | 333 | 767 | 0.07% | +434 |
| T ROWE SMALL MID CAP | 45,091 | 47,255 | +2,164 | 1,654 | 2,072 | 0.19% | +419 |
| ELI LILLY(LLY) | 0 | 1,159 | +1,159 | 0 | 1,390 | 0.13% | +1,390 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 34,207 | +34,207 | 0 | 7,506 | 0.68% | +7,506 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,709 | +10,709 | 0 | 391 | 0.04% | +391 |
| CORNING INC(GLW) | 2,536 | 2,880 | +344 | 345 | 736 | 0.07% | +391 |
| INVESCO S&P S&P 500 REVENUE | 0 | 17,904 | +17,904 | 0 | 2,287 | 0.21% | +2,287 |