Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 487,942 | +487,942 | 0 | 29,662 | 4.85% | +29,662 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 189,822 | +189,822 | 0 | 16,682 | 2.73% | +16,682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 69,234 | +69,234 | 0 | 13,190 | 2.15% | +13,190 |
| ISHARES TR | 161,754 | 247,664 | +85,910 | 15,438 | 23,422 | 3.83% | +7,984 |
| ELI LILLY & CO(LLY) | 0 | 16,314 | +16,314 | 0 | 19,567 | 3.20% | +19,567 |
| SCHWAB STRATEGIC TR | 0 | 786,395 | +786,395 | 0 | 26,612 | 4.35% | +26,612 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 33,488 | +33,488 | 0 | 3,985 | 0.65% | +3,985 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 76,708 | +76,708 | 0 | 3,865 | 0.63% | +3,865 |
| AMERICAN CENTY ETF TR | 67,124 | 89,676 | +22,552 | 7,415 | 11,188 | 1.83% | +3,773 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 62,732 | +62,732 | 0 | 3,618 | 0.59% | +3,618 |
| APPLE INC(AAPL) | 0 | 84,424 | +84,424 | 0 | 24,429 | 3.99% | +24,429 |
| 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 CONV ETF | 0 | 20,578 | +20,578 | 0 | 2,219 | 0.36% | +2,219 |
| ISHARES TR | 68,485 | 70,005 | +1,520 | 8,513 | 10,382 | 1.70% | +1,869 |
| MORGAN STANLEY(MS) | 0 | 40,946 | +40,946 | 0 | 8,559 | 1.40% | +8,559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 549,606 | 581,430 | +31,824 | 27,816 | 29,403 | 4.80% | +1,587 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,222 | +17,222 | 0 | 1,578 | 0.26% | +1,578 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 105,819 | +105,819 | 0 | 8,030 | 1.31% | +8,030 |
| MICRON TECHNOLOGY INC(MU) | 3,037 | 2,135 | -902 | 1,026 | 2,465 | 0.40% | +1,439 |
| INVESCO QQQ TR | 0 | 8,696 | +8,696 | 0 | 6,404 | 1.05% | +6,404 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 147,220 | +147,220 | 0 | 10,012 | 1.64% | +10,012 |
| ALPHABET INC(GOOG) | 0 | 18,614 | +18,614 | 0 | 6,652 | 1.09% | +6,652 |
| VANGUARD INDEX FDS | 0 | 21,886 | +21,886 | 0 | 8,004 | 1.31% | +8,004 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 144,880 | +144,880 | 0 | 8,013 | 1.31% | +8,013 |
| 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) | 0 | 22,057 | +22,057 | 0 | 7,793 | 1.27% | +7,793 |
| ARK ETF TR INNOVATION ETF | 0 | 89,400 | +89,400 | 0 | 7,225 | 1.18% | +7,225 |
| 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) | 0 | 26,977 | +26,977 | 0 | 8,830 | 1.44% | +8,830 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,432 | +21,432 | 0 | 6,027 | 0.98% | +6,027 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,918 | +39,918 | 0 | 7,987 | 1.30% | +7,987 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,160 | +33,160 | 0 | 7,846 | 1.28% | +7,846 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,575 | +3,575 | 0 | 1,549 | 0.25% | +1,549 |
| 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) | 0 | 16,470 | +16,470 | 0 | 1,935 | 0.32% | +1,935 |
| VANGUARD INDEX FDS | 0 | 26,876 | +26,876 | 0 | 2,315 | 0.38% | +2,315 |
| GOLDMAN SACHS ETF TR | 0 | 12,208 | +12,208 | 0 | 2,304 | 0.38% | +2,304 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,308 | +3,308 | 0 | 503 | 0.08% | +503 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,552 | +9,552 | 0 | 495 | 0.08% | +495 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,107 | +3,107 | 0 | 493 | 0.08% | +493 |
| VANGUARD INDEX FDS | 0 | 9,144 | +9,144 | 0 | 3,384 | 0.55% | +3,384 |
| 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 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,405 | +4,405 | 0 | 3,290 | 0.54% | +3,290 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,715 | 1,712 | -1,003 | 552 | 995 | 0.16% | +442 |
| VANGUARD INDEX FDS | 0 | 4,672 | +4,672 | 0 | 3,209 | 0.52% | +3,209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,398 | +3,398 | 0 | 399 | 0.07% | +399 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 754 | 1,133 | 0.19% | +379 |
| ISHARES TR | 0 | 189,458 | +189,458 | 0 | 20,869 | 3.41% | +20,869 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,881 | +6,881 | 0 | 369 | 0.06% | +369 |
| ORACLE CORP(ORCL) | 0 | 6,200 | +6,200 | 0 | 909 | 0.15% | +909 |
| QUALCOMM INC(QCOM) | 0 | 6,815 | +6,815 | 0 | 1,259 | 0.21% | +1,259 |
| CUMMINS INC(CMI) | 2,000 | 2,000 | 0 | 1,076 | 1,426 | 0.23% | +350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,223 | +3,223 | 0 | 345 | 0.06% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,034 | +6,034 | 0 | 3,019 | 0.49% | +3,019 |
| GOLDMAN SACHS ETF TR | 0 | 29,584 | +29,584 | 0 | 4,198 | 0.69% | +4,198 |
| TEXAS INSTRS INC(TXN) | 3,085 | 3,085 | 0 | 599 | 920 | 0.15% | +321 |
| 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 |
| ISHARES TR TOP 20 U S ETF | 0 | 9,560 | +9,560 | 0 | 315 | 0.05% | +315 |
| TESLA INC(TSLA) | 0 | 7,232 | +7,232 | 0 | 3,042 | 0.50% | +3,042 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,867 | +1,867 | 0 | 951 | 0.16% | +951 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,774 | +1,774 | 0 | 303 | 0.05% | +303 |
| PROGRESSIVE CORP(PGR) | 0 | 1,312 | +1,312 | 0 | 287 | 0.05% | +287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 72,890 | +72,890 | 0 | 3,717 | 0.61% | +3,717 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,502 | +9,502 | 0 | 285 | 0.05% | +285 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,183 | +2,183 | 0 | 282 | 0.05% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,044 | +6,044 | 0 | 274 | 0.04% | +274 |
| 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) | 0 | 23,736 | +23,736 | 0 | 3,398 | 0.56% | +3,398 |
| ISHARES TR | 0 | 3,421 | +3,421 | 0 | 234 | 0.04% | +234 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 19,489 | +19,489 | 0 | 1,313 | 0.21% | +1,313 |
| 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) | 0 | 6,725 | +6,725 | 0 | 1,692 | 0.28% | +1,692 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 6,400 | +6,400 | 0 | 229 | 0.04% | +229 |
| VISA INC(V) | 0 | 7,765 | +7,765 | 0 | 2,664 | 0.44% | +2,664 |
| BANK OF AMER CORP | 0 | 33,987 | +33,987 | 0 | 1,937 | 0.32% | +1,937 |
| 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) | 0 | 7,398 | +7,398 | 0 | 898 | 0.15% | +898 |
| 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 | 0 | 2,271 | +2,271 | 0 | 1,701 | 0.28% | +1,701 |
| VANGUARD INTL EQUITY INDEX F | 19,013 | 19,218 | +205 | 1,428 | 1,610 | 0.26% | +182 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 878 | 0.14% | +878 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,177 | +1,177 | 0 | 898 | 0.15% | +898 |
| ISHARES TR | 0 | 6,102 | +6,102 | 0 | 839 | 0.14% | +839 |
| ISHARES TR | 0 | 2,732 | +2,732 | 0 | 821 | 0.13% | +821 |