Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,754 | 247,664 | +85,910 | 15,438 | 23,422 | 3.83% | +7,984 |
| ELI LILLY & CO(LLY) | 16,205 | 16,314 | +109 | 14,905 | 19,567 | 3.20% | +4,663 |
| SCHWAB STRATEGIC TR | 760,537 | 786,395 | +25,858 | 22,154 | 26,612 | 4.35% | +4,457 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,398 | 69,234 | -164 | 9,223 | 13,190 | 2.15% | +3,967 |
| AMERICAN CENTY ETF TR | 67,124 | 89,676 | +22,552 | 7,415 | 11,188 | 1.83% | +3,773 |
| APPLE INC(AAPL) | 84,499 | 84,424 | -75 | 21,445 | 24,429 | 3.99% | +2,984 |
| VANGUARD INTL EQUITY INDEX F | 116,987 | 147,895 | +30,908 | 6,323 | 8,828 | 1.44% | +2,505 |
| ISHARES TR CORE MSCI EAFE | 191,749 | 204,042 | +12,293 | 17,359 | 19,706 | 3.22% | +2,347 |
| SPDR SERIES TRUST ST STR P500ETF | 191,412 | 189,822 | -1,590 | 14,651 | 16,682 | 2.73% | +2,031 |
| ISHARES TR | 68,485 | 70,005 | +1,520 | 8,513 | 10,382 | 1.70% | +1,869 |
| MORGAN STANLEY(MS) | 41,878 | 40,946 | -932 | 6,892 | 8,559 | 1.40% | +1,667 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 549,606 | 581,430 | +31,824 | 27,816 | 29,403 | 4.80% | +1,587 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 107,748 | 105,819 | -1,929 | 6,512 | 8,030 | 1.31% | +1,518 |
| MICRON TECHNOLOGY INC(MU) | 3,037 | 2,135 | -902 | 1,026 | 2,465 | 0.40% | +1,439 |
| INVESCO QQQ TR | 8,758 | 8,696 | -62 | 5,055 | 6,404 | 1.05% | +1,349 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 149,638 | 147,220 | -2,418 | 8,706 | 10,012 | 1.64% | +1,306 |
| ALPHABET INC(GOOG) | 18,645 | 18,614 | -31 | 5,362 | 6,652 | 1.09% | +1,291 |
| VANGUARD INDEX FDS | 22,683 | 21,886 | -797 | 6,856 | 8,004 | 1.31% | +1,148 |
| STRATEGY SHS DAY HAGAN SMART | 147,572 | 144,880 | -2,692 | 6,889 | 8,013 | 1.31% | +1,124 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 21,944 | +21,944 | 0 | 1,120 | 0.18% | +1,120 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,839 | 78,136 | +19,297 | 3,335 | 4,413 | 0.72% | +1,078 |
| ALPHABET INC(GOOG) | 23,451 | 22,057 | -1,394 | 6,727 | 7,793 | 1.27% | +1,066 |
| ARK ETF TR INNOVATION ETF | 92,431 | 89,400 | -3,031 | 6,247 | 7,225 | 1.18% | +978 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 291,446 | 313,090 | +21,644 | 13,785 | 14,761 | 2.41% | +975 |
| JPMORGAN CHASE & CO(JPM) | 26,710 | 26,977 | +267 | 7,857 | 8,830 | 1.44% | +973 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,893 | 21,432 | +539 | 5,064 | 6,027 | 0.98% | +963 |
| NVIDIA CORPORATION(NVDA) | 41,018 | 39,918 | -1,100 | 7,154 | 7,987 | 1.30% | +834 |
| SPDR SERIES TRUST ST STR P500GRW | 32,578 | 33,488 | +910 | 3,190 | 3,985 | 0.65% | +795 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,415 | 62,732 | +2,317 | 2,919 | 3,618 | 0.59% | +698 |
| VANGUARD SPECIALIZED FUNDS | 33,276 | 33,160 | -116 | 7,156 | 7,846 | 1.28% | +690 |
| LAM RESEARCH CORP(LRCX) | 4,025 | 3,575 | -450 | 860 | 1,549 | 0.25% | +689 |
| INTEL CORP(INTC) | 4,633 | 6,183 | +1,550 | 204 | 863 | 0.14% | +659 |
| NORTHROP GRUMMAN CORP(NOC) | 315 | 1,615 | +1,300 | 215 | 823 | 0.13% | +608 |
| CISCO SYS INC(CSCO) | 17,170 | 16,470 | -700 | 1,332 | 1,935 | 0.32% | +602 |
| VANGUARD INDEX FDS | 4,098 | 26,876 | +22,778 | 1,790 | 2,315 | 0.38% | +525 |
| GOLDMAN SACHS ETF TR | 12,208 | 12,208 | 0 | 1,779 | 2,304 | 0.38% | +525 |
| VANGUARD INDEX FDS | 9,021 | 9,144 | +123 | 2,894 | 3,384 | 0.55% | +490 |
| VANGUARD INDEX FDS | 11,176 | 11,233 | +57 | 2,927 | 3,405 | 0.56% | +478 |
| VANGUARD INDEX FDS | 31,480 | 30,101 | -1,379 | 6,839 | 7,314 | 1.19% | +475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,400 | 76,708 | +2,308 | 3,396 | 3,865 | 0.63% | +469 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,363 | 4,405 | +42 | 2,838 | 3,290 | 0.54% | +452 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,715 | 1,712 | -1,003 | 552 | 995 | 0.16% | +442 |
| VANGUARD INDEX FDS | 4,650 | 4,672 | +22 | 2,779 | 3,209 | 0.52% | +430 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 754 | 1,133 | 0.19% | +379 |
| ISHARES TR | 200,476 | 189,458 | -11,018 | 20,499 | 20,869 | 3.41% | +370 |
| ORACLE CORP(ORCL) | 3,700 | 6,200 | +2,500 | 544 | 909 | 0.15% | +364 |
| QUALCOMM INC(QCOM) | 7,015 | 6,815 | -200 | 903 | 1,259 | 0.21% | +356 |
| CUMMINS INC(CMI) | 2,000 | 2,000 | 0 | 1,076 | 1,426 | 0.23% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 5,597 | 6,034 | +437 | 2,682 | 3,019 | 0.49% | +337 |
| GOLDMAN SACHS ETF TR | 30,941 | 29,584 | -1,357 | 3,872 | 4,198 | 0.69% | +326 |
| TEXAS INSTRS INC(TXN) | 3,085 | 3,085 | 0 | 599 | 920 | 0.15% | +321 |
| SPDR SERIES TRUST ST STR CONV ETF | 20,756 | 20,578 | -178 | 1,900 | 2,219 | 0.36% | +319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 723 | 623 | -100 | 283 | 602 | 0.10% | +318 |
| CIENA CORP(CIEN) | 5,675 | 5,139 | -536 | 2,203 | 2,521 | 0.41% | +318 |
| TESLA INC(TSLA) | 7,336 | 7,232 | -104 | 2,727 | 3,042 | 0.50% | +315 |
| LOCKHEED MARTIN CORP(LMT) | 1,067 | 1,867 | +800 | 645 | 951 | 0.16% | +306 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,774 | +1,774 | 0 | 303 | 0.05% | +303 |
| SPDR SERIES TRUST ST STR P500VAL | 519,061 | 487,942 | -31,119 | 29,368 | 29,662 | 4.85% | +294 |
| PROGRESSIVE CORP(PGR) | 0 | 1,312 | +1,312 | 0 | 287 | 0.05% | +287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 67,322 | 72,890 | +5,568 | 3,432 | 3,717 | 0.61% | +285 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,183 | +2,183 | 0 | 282 | 0.05% | +282 |
| APPLOVIN CORP(APP) | 0 | 500 | +500 | 0 | 258 | 0.04% | +258 |
| CITY HLDG CO(CHCO) | 0 | 1,887 | +1,887 | 0 | 250 | 0.04% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 592 | +592 | 0 | 246 | 0.04% | +246 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,229 | +3,229 | 0 | 246 | 0.04% | +246 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,097 | +2,097 | 0 | 241 | 0.04% | +241 |
| COMFORT SYS USA INC(FIX) | 0 | 121 | +121 | 0 | 240 | 0.04% | +240 |
| EMERSON ELEC CO(EMR) | 24,124 | 23,736 | -388 | 3,161 | 3,398 | 0.56% | +237 |
| ISHARES TR | 0 | 3,421 | +3,421 | 0 | 234 | 0.04% | +234 |
| PROSHARES TR PSHS ULT S&P 500 | 20,829 | 19,489 | -1,340 | 1,081 | 1,313 | 0.21% | +233 |
| DELTA AIR LINES INC(DAL) | 0 | 2,475 | +2,475 | 0 | 232 | 0.04% | +232 |
| FORTINET INC(FTNT) | 0 | 1,500 | +1,500 | 0 | 230 | 0.04% | +230 |
| ABBVIE INC(ABBV) | 6,725 | 6,725 | 0 | 1,463 | 1,692 | 0.28% | +230 |
| VISA INC(V) | 8,065 | 7,765 | -300 | 2,438 | 2,664 | 0.44% | +227 |
| BANK OF AMER CORP | 35,085 | 33,987 | -1,098 | 1,710 | 1,937 | 0.32% | +226 |
| AMER STATES WTR CO | 36,634 | 36,258 | -376 | 2,770 | 2,996 | 0.49% | +226 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,068 | +5,068 | 0 | 213 | 0.03% | +213 |
| HAWKINS INC(HWKN) | 0 | 1,490 | +1,490 | 0 | 212 | 0.03% | +212 |
| AXON ENTERPRISE INC(AXON) | 0 | 373 | +373 | 0 | 209 | 0.03% | +209 |
| TORONTO DOMINION BK ONT(TD) | 7,398 | 7,398 | 0 | 690 | 898 | 0.15% | +208 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,208 | +2,208 | 0 | 207 | 0.03% | +207 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,348 | +1,348 | 0 | 200 | 0.03% | +200 |
| AMERICAN CENTY ETF TR | 41,744 | 41,744 | 0 | 3,201 | 3,394 | 0.55% | +193 |
| ISHARES TR | 2,319 | 2,271 | -48 | 1,515 | 1,701 | 0.28% | +186 |
| VANGUARD INTL EQUITY INDEX F | 19,013 | 19,218 | +205 | 1,428 | 1,610 | 0.26% | +182 |
| ISHARES TR | 2,233 | 2,229 | -4 | 701 | 878 | 0.14% | +177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,909 | 1,177 | -732 | 745 | 898 | 0.15% | +153 |
| ISHARES TR | 6,104 | 6,102 | -2 | 690 | 839 | 0.14% | +149 |
| ISHARES TR | 2,736 | 2,732 | -4 | 679 | 821 | 0.13% | +142 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,594 | 6,596 | +2 | 661 | 801 | 0.13% | +140 |
| ULTA BEAUTY INC(ULTA) | 1,002 | 1,463 | +461 | 524 | 660 | 0.11% | +136 |
| ISHARES TR | 2,680 | 2,640 | -40 | 994 | 1,126 | 0.18% | +132 |
| F5 INC(FFIV) | 974 | 974 | 0 | 282 | 405 | 0.07% | +123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,872 | 20,996 | +2,124 | 1,124 | 1,238 | 0.20% | +115 |
| ISHARES TR | 675 | 3,219 | +2,544 | 288 | 400 | 0.07% | +112 |
| ISHARES TR | 2,488 | 2,488 | 0 | 249 | 359 | 0.06% | +111 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 11,536 | 11,536 | 0 | 510 | 620 | 0.10% | +111 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 11,187 | +11,187 | 0 | 109 | 0.02% | +109 |
| ELBIT SYS LTD(ESLT) | 500 | 700 | +200 | 425 | 531 | 0.09% | +107 |
| TRAVELERS COMPANIES INC(TRV) | 2,553 | 2,553 | 0 | 745 | 843 | 0.14% | +98 |