Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,263 | 105,560 | +104,297 | 825 | 79,053 | 7.21% | +78,228 |
| ISHARES U S ISHARES US EQUIT | 7,172 | 392,665 | +385,493 | 417 | 26,705 | 2.44% | +26,288 |
| APPLE INC(AAPL) | 18,913 | 100,991 | +82,078 | 4,800 | 29,223 | 2.67% | +24,423 |
| NVIDIA CORP(NVDA) | 5,847 | 111,533 | +105,686 | 1,020 | 22,317 | 2.04% | +21,297 |
| AMAZON COM(AMZN) | 2,519 | 88,831 | +86,312 | 525 | 21,172 | 1.93% | +20,648 |
| FIRST TRUST | 5,859 | 422,554 | +416,695 | 442 | 16,909 | 1.54% | +16,467 |
| HARBOR LONG LONG TERM GROWER | 87,512 | 431,368 | +343,856 | 2,427 | 14,007 | 1.28% | +11,580 |
| 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 |
| FIRST TRUST FT LADD BUFF ETF | 10,790 | 241,999 | +231,209 | 364 | 8,840 | 0.81% | +8,476 |
| MICROSOFT CORP(MSFT) | 616 | 21,778 | +21,162 | 228 | 8,124 | 0.74% | +7,896 |
| ISHARES MSCI MSCI USA QLT FCT | 1,192 | 34,207 | +33,015 | 229 | 7,506 | 0.68% | +7,277 |
| FIRST TRUST SMID RISNG ETF | 54,688 | 213,740 | +159,052 | 2,156 | 9,221 | 0.84% | +7,064 |
| STATE STREET(SPY) | 71,675 | 71,117 | -558 | 46,613 | 53,109 | 4.84% | +6,495 |
| STATE STREET ST STR P500ETF | 3,498 | 72,408 | +68,910 | 268 | 6,363 | 0.58% | +6,095 |
| 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 |
| ISHARES MSCI | 4,664 | 71,251 | +66,587 | 347 | 5,454 | 0.50% | +5,108 |
| INVESCO QQQ | 31,378 | 31,026 | -352 | 18,111 | 22,848 | 2.08% | +4,737 |
| ISHARES MSCI MSCI USA MMENTM | 7,832 | 18,193 | +10,361 | 1,880 | 6,237 | 0.57% | +4,358 |
| SPDR GOLD(GLD) | 493 | 11,898 | +11,405 | 212 | 4,383 | 0.40% | +4,171 |
| FIRST TRUST LNG/SHT EQUITY | 3,572 | 59,761 | +56,189 | 251 | 4,410 | 0.40% | +4,159 |
| ALPHABET INC(GOOG) | 65,851 | 64,449 | -1,402 | 18,936 | 23,032 | 2.10% | +4,096 |
| ISHARES S&P | 2,794 | 30,388 | +27,594 | 316 | 4,179 | 0.38% | +3,863 |
| FIRST TRUST HORIZON DMST ETF | 6,930 | 104,201 | +97,271 | 266 | 4,093 | 0.37% | +3,827 |
| ISHARES LARGE ISHA LA CORE ETF | 1,423 | 73,373 | +71,950 | 58 | 3,696 | 0.34% | +3,637 |
| ADVANCED MICRO(AMD) | 9,327 | 9,286 | -41 | 1,897 | 5,394 | 0.49% | +3,497 |
| ISHARES SYSTEMATIC ISHA SYST AL ETF | 0 | 117,571 | +117,571 | 0 | 3,298 | 0.30% | +3,298 |
| COSTCO WHOLESALE(COST) | 221 | 3,740 | +3,519 | 220 | 3,499 | 0.32% | +3,279 |
| ISHARES 10-20YR | 8,799 | 40,714 | +31,915 | 886 | 4,086 | 0.37% | +3,199 |
| ISHARES S&P | 1,125 | 15,119 | +13,994 | 238 | 3,433 | 0.31% | +3,196 |
| ALPHABET INC(GOOG) | 1,627 | 10,170 | +8,543 | 467 | 3,594 | 0.33% | +3,127 |
| 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 | 209,703 | 213,613 | +3,910 | 13,486 | 15,834 | 1.44% | +2,348 |
| JPMORGAN INTRNL RES EQT | 19,150 | 44,243 | +25,093 | 1,450 | 3,650 | 0.33% | +2,199 |
| ISHARES MSCI | 6,793 | 23,093 | +16,300 | 757 | 2,873 | 0.26% | +2,117 |
| MICRON TECHNOLOGY(MU) | 1,708 | 2,299 | +591 | 577 | 2,654 | 0.24% | +2,077 |
| VISA INC(V) | 989 | 6,478 | +5,489 | 299 | 2,223 | 0.20% | +1,924 |
| 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 |
| PIMCO ENHANCED MULTISECTOR BD | 37,438 | 99,218 | +61,780 | 981 | 2,631 | 0.24% | +1,650 |
| ISHARES SEMICONDUCTOR | 4,958 | 5,082 | +124 | 1,630 | 3,257 | 0.30% | +1,627 |
| PALO ALTO(PANW) | 8,557 | 8,663 | +106 | 1,372 | 2,954 | 0.27% | +1,582 |
| 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 |
| VERTIV HOLDINGS(VRT) | 865 | 5,270 | +4,405 | 217 | 1,765 | 0.16% | +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 | 94,967 | 101,321 | +6,354 | 5,823 | 7,324 | 0.67% | +1,500 |
| ISHARES GOLD(IAU) | 9,398 | 30,519 | +21,121 | 829 | 2,305 | 0.21% | +1,476 |
| FIRST TRUST FST LOW OPPT EFT | 11,976 | 41,161 | +29,185 | 597 | 2,049 | 0.19% | +1,452 |
| 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 |
| BROADCOM INC(AVGO) | 18,465 | 18,802 | +337 | 5,715 | 7,103 | 0.65% | +1,387 |
| 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 |
| STATE STREET ST STR P500GRW | 12,136 | 21,045 | +8,909 | 1,188 | 2,504 | 0.23% | +1,316 |
| NATIXIS LOOMIS NATIXIS LOOMIS | 0 | 30,518 | +30,518 | 0 | 1,286 | 0.12% | +1,286 |
| FIRST TRUST WTR ETF | 300 | 11,588 | +11,288 | 31 | 1,269 | 0.12% | +1,238 |
| TESLA INC(TSLA) | 21,126 | 21,436 | +310 | 7,854 | 9,016 | 0.82% | +1,162 |
| JANUS HENDERSON HENDRSON AAA CL | 8,018 | 30,518 | +22,500 | 404 | 1,541 | 0.14% | +1,137 |
| FIDELITY MSCI | 10,701 | 11,773 | +1,072 | 2,226 | 3,362 | 0.31% | +1,136 |
| SPACE EXPLORATION | 0 | 6,632 | +6,632 | 0 | 1,133 | 0.10% | +1,133 |
| CATERPILLAR INC(CAT) | 2,945 | 2,948 | +3 | 2,087 | 3,140 | 0.29% | +1,054 |
| WISDOMTREE US(WT) | 54,493 | 59,671 | +5,178 | 2,912 | 3,940 | 0.36% | +1,029 |
| ISHARES CORE CORE UNIVRSL USD | 24,981 | 45,309 | +20,328 | 1,154 | 2,091 | 0.19% | +937 |
| ISHARES CALIFORNIA | 1,755 | 17,906 | +16,151 | 100 | 1,032 | 0.09% | +932 |
| 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 | 17,997 | 17,916 | -81 | 2,858 | 3,694 | 0.34% | +836 |
| ARM HOLDINGS | 4,810 | 4,382 | -428 | 728 | 1,554 | 0.14% | +826 |
| WISDOMTREE US(WT) | 36,185 | 41,467 | +5,282 | 3,179 | 3,965 | 0.36% | +787 |
| ISHARES S&P | 23,283 | 23,285 | +2 | 3,612 | 4,380 | 0.40% | +768 |
| FIRST TR EXCHANGE-TRADED FD | 5,859 | 61,635 | +55,776 | 442 | 1,206 | 0.11% | +764 |
| APPLE INC(AAPL) | 18,913 | 19,191 | +278 | 4,800 | 5,553 | 0.51% | +753 |
| BERKSHIRE HATHAWAY | 0 | 1 | +1 | 0 | 749 | 0.07% | +749 |
| ISHARES RUSSELL | 9,574 | 9,483 | -91 | 3,005 | 3,736 | 0.34% | +732 |
| LAM RESEARCH(LRCX) | 2,775 | 3,039 | +264 | 593 | 1,317 | 0.12% | +724 |
| ISHARES RUSSELL | 2,359 | 13,856 | +11,497 | 1,006 | 1,721 | 0.16% | +714 |
| FIRST TRUST CALIF MUN INCM | 18,275 | 32,001 | +13,726 | 893 | 1,589 | 0.14% | +695 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,252 | 18,356 | +7,104 | 525 | 1,204 | 0.11% | +679 |
| GOLDMAN SACHS NASDA 100 ETF | 0 | 11,200 | +11,200 | 0 | 664 | 0.06% | +664 |
| VANGUARD S&P | 6,610 | 6,717 | +107 | 3,950 | 4,613 | 0.42% | +664 |
| 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 | 23,168 | 23,411 | +243 | 2,534 | 3,150 | 0.29% | +617 |
| STATE STREET ST STR TECHN ETF | 13,526 | 12,411 | -1,115 | 1,798 | 2,365 | 0.22% | +567 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,457 | 1,451 | -6 | 569 | 1,107 | 0.10% | +538 |
| FIRST TRUST DORSEY WRT 5 ETF | 37,256 | 36,500 | -756 | 2,252 | 2,770 | 0.25% | +518 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,575 | 3,552 | -23 | 1,208 | 1,697 | 0.15% | +488 |
| INTEL CORP(INTC) | 3,359 | 4,383 | +1,024 | 148 | 612 | 0.06% | +464 |
| WESTERN DIGITAL(WDC) | 1,241 | 1,245 | +4 | 336 | 796 | 0.07% | +460 |
| VANGUARD DIVIDEND | 27,454 | 26,804 | -650 | 5,904 | 6,342 | 0.58% | +438 |
| ISHARES DEFENSE ISHARES DEFENSE | 1,498 | 15,222 | +13,724 | 49 | 484 | 0.04% | +435 |
| AST SPACEMOBILE(ASTS) | 4,013 | 8,632 | +4,619 | 333 | 767 | 0.07% | +434 |
| SPDR SERIES TRUST ST STR P500ETF | 3,498 | 7,956 | +4,458 | 268 | 699 | 0.06% | +431 |
| T ROWE SMALL MID CAP | 45,091 | 47,255 | +2,164 | 1,654 | 2,072 | 0.19% | +419 |