Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 26,182 | 232,722 | +206,540 | 573 | 11,832 | 0.86% | +11,258 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 519,295 | +519,295 | 0 | 10,381 | 0.76% | +10,381 |
| VANGUARD WORLD FD INF TECH ETF | 36,394 | 292,783 | +256,389 | 25,393 | 34,993 | 2.55% | +9,600 |
| PIMCO ETF TR | 0 | 189,811 | +189,811 | 0 | 9,542 | 0.69% | +9,542 |
| SCHWAB STRATEGIC TR | 1,631,157 | 1,683,381 | +52,224 | 47,516 | 56,966 | 4.14% | +9,450 |
| EXCHANGE LISTED FDS TR | 26,182 | 270,311 | +244,129 | 573 | 6,931 | 0.50% | +6,358 |
| FIRST TR EXCHANGE-TRADED FD | 26,182 | 323,020 | +296,838 | 573 | 6,803 | 0.49% | +6,230 |
| SCHWAB STRATEGIC TR | 1,244,250 | 1,253,900 | +9,650 | 37,950 | 43,648 | 3.17% | +5,699 |
| GLOBAL X FDS DOW 30 CO CA ETF | 60,131 | 271,811 | +211,680 | 1,265 | 6,018 | 0.44% | +4,753 |
| ISHARES TR | 71,032 | 281,379 | +210,347 | 30,288 | 34,939 | 2.54% | +4,651 |
| CISCO SYS INC(CSCO) | 127,797 | 121,978 | -5,819 | 9,916 | 14,328 | 1.04% | +4,412 |
| APPLE INC(AAPL) | 115,126 | 115,961 | +835 | 29,218 | 33,554 | 2.44% | +4,337 |
| ISHARES TR | 36,340 | 37,445 | +1,105 | 23,738 | 28,042 | 2.04% | +4,305 |
| APPLIED MATLS INC | 13,999 | 12,508 | -1,491 | 4,785 | 9,043 | 0.66% | +4,259 |
| ISHARES TR | 82,562 | 81,941 | -621 | 29,438 | 33,555 | 2.44% | +4,116 |
| ISHARES TR CORE DIV GRWTH | 576,049 | 585,875 | +9,826 | 40,427 | 44,403 | 3.23% | +3,976 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 7 | +5 | 1,436 | 5,242 | 0.38% | +3,806 |
| ISHARES TR | 15,737 | 81,823 | +66,086 | 838 | 4,351 | 0.32% | +3,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,648 | 9,702 | -946 | 2,166 | 5,636 | 0.41% | +3,470 |
| VANGUARD BD INDEX FDS | 271,551 | 317,267 | +45,716 | 21,292 | 24,718 | 1.80% | +3,426 |
| INTEL CORP(INTC) | 49,254 | 38,573 | -10,681 | 2,174 | 5,386 | 0.39% | +3,212 |
| NVIDIA CORPORATION(NVDA) | 67,023 | 74,279 | +7,256 | 11,689 | 14,862 | 1.08% | +3,174 |
| ISHARES TR | 237,554 | 233,838 | -3,716 | 23,097 | 25,797 | 1.88% | +2,700 |
| ALPHABET INC(GOOG) | 36,035 | 36,391 | +356 | 10,362 | 13,005 | 0.95% | +2,643 |
| SPDR SERIES TRUST ST STR CONV ETF | 186,523 | 181,451 | -5,072 | 17,071 | 19,564 | 1.42% | +2,493 |
| QUALCOMM INC(QCOM) | 60,329 | 54,882 | -5,447 | 7,769 | 10,142 | 0.74% | +2,372 |
| ISHARES TR | 43,140 | 43,054 | -86 | 10,699 | 12,936 | 0.94% | +2,237 |
| VANGUARD INDEX FDS | 31,200 | 136,272 | +105,072 | 8,960 | 10,979 | 0.80% | +2,019 |
| INVESCO QQQ TR | 11,490 | 11,670 | +180 | 6,632 | 8,594 | 0.63% | +1,962 |
| GOLDMAN SACHS ETF TR | 102,663 | 104,365 | +1,702 | 12,846 | 14,808 | 1.08% | +1,962 |
| MICRON TECHNOLOGY INC(MU) | 1,968 | 2,254 | +286 | 665 | 2,601 | 0.19% | +1,936 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,591,047 | 1,754,583 | +163,536 | 19,188 | 21,108 | 1.54% | +1,920 |
| BERKSHIRE HATHAWAY INC DEL | 33,835 | 36,078 | +2,243 | 16,214 | 18,053 | 1.31% | +1,839 |
| ISHARES TR | 49,297 | 50,237 | +940 | 10,533 | 12,179 | 0.89% | +1,646 |
| ISHARES TR | 82,563 | 83,381 | +818 | 10,578 | 12,208 | 0.89% | +1,630 |
| ISHARES TR | 84,337 | 81,300 | -3,037 | 10,484 | 12,058 | 0.88% | +1,574 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,234 | 43,164 | +6,930 | 3,974 | 5,517 | 0.40% | +1,542 |
| SPDR SERIES TRUST ST STR PR SP1500 | 160,153 | 155,578 | -4,575 | 12,662 | 14,125 | 1.03% | +1,463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,761 | 19,360 | +2,599 | 2,228 | 3,688 | 0.27% | +1,461 |
| VANGUARD INDEX FDS | 10,329 | 12,754 | +2,425 | 3,314 | 4,720 | 0.34% | +1,406 |
| ALPHABET INC(GOOG) | 22,759 | 22,412 | -347 | 6,529 | 7,919 | 0.58% | +1,390 |
| ISHARES TR | 20,488 | 19,777 | -711 | 6,429 | 7,791 | 0.57% | +1,362 |
| AMAZON COM INC(AMZN) | 53,757 | 52,605 | -1,152 | 11,196 | 12,538 | 0.91% | +1,342 |
| ISHARES TR | 67,792 | 68,063 | +271 | 9,880 | 11,203 | 0.81% | +1,323 |
| BANK OF AMER CORP | 201,942 | 195,580 | -6,362 | 9,845 | 11,144 | 0.81% | +1,299 |
| JPMORGAN CHASE & CO(JPM) | 39,671 | 39,600 | -71 | 11,670 | 12,962 | 0.94% | +1,293 |
| VANGUARD INDEX FDS | 20,751 | 21,795 | +1,044 | 5,435 | 6,607 | 0.48% | +1,171 |
| CVS HEALTH CORP(CVS) | 45,290 | 42,401 | -2,889 | 3,253 | 4,386 | 0.32% | +1,134 |
| ISHARES TR | 113,726 | 113,768 | +42 | 13,381 | 14,507 | 1.06% | +1,126 |
| ISHARES TR | 32,086 | 32,424 | +338 | 6,083 | 7,172 | 0.52% | +1,089 |
| ISHARES TR U S EQUITY FACTR | 8,218 | 21,422 | +13,204 | 542 | 1,620 | 0.12% | +1,078 |
| COHEN & STEERS REIT & PFD & COM | 561,075 | 598,747 | +37,672 | 11,087 | 12,155 | 0.88% | +1,068 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,061 | 8,396 | +335 | 5,243 | 6,270 | 0.46% | +1,028 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,810 | 33,834 | +3,024 | 3,086 | 4,108 | 0.30% | +1,022 |
| ISHARES TR | 44,680 | 44,004 | -676 | 5,054 | 6,052 | 0.44% | +998 |
| PALO ALTO NETWORKS INC(PANW) | 4,097 | 4,847 | +750 | 657 | 1,653 | 0.12% | +996 |
| VANGUARD INDEX FDS | 8,980 | 9,256 | +276 | 5,366 | 6,357 | 0.46% | +991 |
| ARISTA NETWORKS INC(ANET) | 19,248 | 19,418 | +170 | 2,363 | 3,299 | 0.24% | +935 |
| STATE STR CORP(STT) | 0 | 5,445 | +5,445 | 0 | 923 | 0.07% | +923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,241 | 47,665 | +3,424 | 4,147 | 5,067 | 0.37% | +920 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 169,407 | 171,087 | +1,680 | 7,733 | 8,621 | 0.63% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 50,704 | 50,646 | -58 | 2,370 | 3,234 | 0.24% | +864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,370 | 29,225 | -1,145 | 7,361 | 8,218 | 0.60% | +857 |
| ELI LILLY & CO(LLY) | 1,591 | 1,921 | +330 | 1,463 | 2,304 | 0.17% | +841 |
| CUMMINS INC(CMI) | 6,353 | 5,938 | -415 | 3,418 | 4,235 | 0.31% | +817 |
| GLOBAL X FDS S&P 500 COVERED | 138,224 | 152,505 | +14,281 | 5,409 | 6,221 | 0.45% | +812 |
| MICROSOFT CORP(MSFT) | 56,098 | 57,808 | +1,710 | 20,766 | 21,563 | 1.57% | +798 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 175,490 | 159,217 | -16,273 | 8,685 | 9,443 | 0.69% | +758 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,891 | 6,447 | -444 | 2,329 | 3,079 | 0.22% | +750 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,760 | 3,760 | 0 | 372 | 1,120 | 0.08% | +748 |
| LAM RESEARCH CORP(LRCX) | 2,933 | 3,148 | +215 | 627 | 1,364 | 0.10% | +737 |
| HONEYWELL INTL INC | 0 | 3,127 | +3,127 | 0 | 700 | 0.05% | +700 |
| HONEYWELL AEROSPACE INC | 0 | 3,127 | +3,127 | 0 | 691 | 0.05% | +691 |
| DELL TECHNOLOGIES INC(DELL) | 6,317 | 3,947 | -2,370 | 1,037 | 1,703 | 0.12% | +666 |
| TTM TECHNOLOGIES INC(TTMI) | 4,822 | 6,047 | +1,225 | 470 | 1,131 | 0.08% | +661 |
| PIMCO ETF TR INTER MUN BD ACT | 54,855 | 66,797 | +11,942 | 2,863 | 3,514 | 0.26% | +651 |
| US BANCORP(USB) | 51,816 | 55,167 | +3,351 | 2,695 | 3,332 | 0.24% | +637 |
| AMPHENOL CORP | 10,598 | 11,048 | +450 | 1,339 | 1,948 | 0.14% | +609 |
| GE AEROSPACE(GE) | 7,464 | 7,233 | -231 | 2,118 | 2,703 | 0.20% | +585 |
| NVENT ELEC PLC(NVT) | 3,941 | 6,166 | +2,225 | 466 | 1,046 | 0.08% | +580 |
| VANGUARD MUN BD FDS | 11,242 | 22,380 | +11,138 | 561 | 1,132 | 0.08% | +571 |
| PACER FDS TR TRENDP US LAR CP | 0 | 9,648 | +9,648 | 0 | 562 | 0.04% | +562 |
| INVESCO EXCH TRADED FD TR II | 26,182 | 15,017 | -11,165 | 573 | 1,125 | 0.08% | +552 |
| VANGUARD TAX-MANAGED FDS | 24,814 | 30,054 | +5,240 | 1,590 | 2,141 | 0.16% | +551 |
| FIDELITY COVINGTON TRUST | 17,439 | 24,543 | +7,104 | 963 | 1,480 | 0.11% | +516 |
| FEDEX FGHT HLDG CO INC | 0 | 3,409 | +3,409 | 0 | 515 | 0.04% | +515 |
| WISDOMTREE TR(WT) | 49,175 | 50,522 | +1,347 | 1,972 | 2,485 | 0.18% | +513 |
| ISHARES TR | 40,928 | 42,319 | +1,391 | 2,764 | 3,263 | 0.24% | +499 |
| BLOOM ENERGY CORP | 0 | 1,608 | +1,608 | 0 | 487 | 0.04% | +487 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,573 | +1,573 | 0 | 477 | 0.03% | +477 |
| CORNING INC(GLW) | 1,689 | 2,757 | +1,068 | 230 | 704 | 0.05% | +475 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,680 | 2,615 | -65 | 252 | 711 | 0.05% | +460 |
| WESCO INTL INC(WCC) | 6,505 | 6,480 | -25 | 1,780 | 2,238 | 0.16% | +458 |
| ISHARES TR | 1,838 | 3,748 | +1,910 | 293 | 750 | 0.05% | +456 |
| HUT 8 CORP(HUT) | 0 | 3,876 | +3,876 | 0 | 447 | 0.03% | +447 |
| WESTERN DIGITAL CORP(WDC) | 1,283 | 1,243 | -40 | 347 | 794 | 0.06% | +447 |
| PACER FDS TR US LRG CP CASH | 44,309 | 48,104 | +3,795 | 1,495 | 1,931 | 0.14% | +436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 569 | +569 | 0 | 434 | 0.03% | +434 |
| ARGAN INC | 1,155 | 1,320 | +165 | 629 | 1,054 | 0.08% | +425 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,111 | +7,111 | 0 | 414 | 0.03% | +414 |