Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 427,882 | 899,561 | +471,679 | 9,803 | 20,492 | 6.36% | +10,689 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 92,353 | 91,690 | -663 | 60,061 | 68,472 | 21.26% | +8,411 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,373,984 | 1,366,274 | -7,710 | 17,079 | 23,650 | 7.34% | +6,572 |
| ISHARES TR | 57,815 | 57,571 | -244 | 14,338 | 17,297 | 5.37% | +2,959 |
| ISHARES TR | 39,870 | 158,086 | +118,216 | 17,001 | 19,630 | 6.09% | +2,629 |
| ISHARES TR | 92,391 | 90,319 | -2,072 | 19,741 | 21,896 | 6.80% | +2,155 |
| ISHARES TR | 268,104 | 280,636 | +12,532 | 29,221 | 30,609 | 9.50% | +1,388 |
| NVIDIA CORPORATION(NVDA) | 41,925 | 42,527 | +602 | 7,312 | 8,509 | 2.64% | +1,198 |
| ISHARES TR | 33,294 | 42,011 | +8,717 | 1,891 | 2,874 | 0.89% | +983 |
| UNITED PARCEL SVCS INC(UPS) | 91,093 | 91,149 | +56 | 8,962 | 9,798 | 3.04% | +837 |
| ISHARES TR | 0 | 15,896 | +15,896 | 0 | 833 | 0.26% | +833 |
| ISHARES TR | 65,329 | 64,904 | -425 | 6,352 | 7,160 | 2.22% | +808 |
| APPLE INC(AAPL) | 18,859 | 19,277 | +418 | 4,786 | 5,578 | 1.73% | +792 |
| VANGUARD INDEX FDS | 14,344 | 13,543 | -801 | 8,571 | 9,301 | 2.89% | +730 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,639 | 1,705 | +66 | 333 | 990 | 0.31% | +657 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 38,011 | 36,549 | -1,462 | 3,808 | 4,438 | 1.38% | +630 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 17,656 | +17,656 | 0 | 607 | 0.19% | +607 |
| ALPHABET INC(GOOG) | 5,694 | 6,096 | +402 | 1,637 | 2,179 | 0.68% | +541 |
| CISCO SYS INC(CSCO) | 11,937 | 12,003 | +66 | 926 | 1,410 | 0.44% | +484 |
| VANGUARD INDEX FDS | 1,219 | 9,527 | +8,308 | 350 | 768 | 0.24% | +418 |
| CATERPILLAR INC(CAT) | 1,174 | 1,171 | -3 | 832 | 1,247 | 0.39% | +415 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,206 | +36 | 348 | 752 | 0.23% | +404 |
| APPLIED MATLS INC | 1,015 | 992 | -23 | 347 | 717 | 0.22% | +370 |
| ISHARES TR | 0 | 2,055 | +2,055 | 0 | 323 | 0.10% | +323 |
| AMAZON COM INC(AMZN) | 8,535 | 8,693 | +158 | 1,778 | 2,072 | 0.64% | +294 |
| ELI LILLY & CO(LLY) | 0 | 243 | +243 | 0 | 291 | 0.09% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 406 | 695 | 0.22% | +289 |
| KLA CORP(KLAC) | 179 | 1,765 | +1,586 | 264 | 533 | 0.17% | +269 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 7,636 | +7,636 | 0 | 266 | 0.08% | +266 |
| ISHARES TR | 4,373 | 6,568 | +2,195 | 464 | 707 | 0.22% | +243 |
| BROADCOM INC(AVGO) | 2,566 | 2,743 | +177 | 794 | 1,036 | 0.32% | +242 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,072 | +4,072 | 0 | 241 | 0.07% | +241 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 241 | 0.07% | +241 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 903 | +903 | 0 | 226 | 0.07% | +226 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 224 | 0.07% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,068 | +3,068 | 0 | 221 | 0.07% | +221 |
| CHUBB LIMITED COM | 0 | 610 | +610 | 0 | 208 | 0.06% | +208 |
| GOLDMAN SACHS ETF TR | 19,486 | 19,613 | +127 | 1,650 | 1,852 | 0.57% | +202 |
| BLACKROCK INC(BLK) | 0 | 208 | +208 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 3,437 | 3,467 | +30 | 1,103 | 1,283 | 0.40% | +180 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,686 | 6,560 | -126 | 419 | 589 | 0.18% | +170 |
| ISHARES TR | 32,253 | 31,682 | -571 | 3,133 | 3,291 | 1.02% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 6,228 | 6,254 | +26 | 2,984 | 3,129 | 0.97% | +145 |
| ALPHABET INC(GOOG) | 2,907 | 2,717 | -190 | 834 | 960 | 0.30% | +126 |
| ROCKET LAB CORP(RKLB) | 5,000 | 4,379 | -621 | 321 | 445 | 0.14% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 779 | +38 | 201 | 324 | 0.10% | +123 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,016 | 27,465 | -3,551 | 3,402 | 3,510 | 1.09% | +108 |
| MICROSOFT CORP(MSFT) | 5,511 | 5,749 | +238 | 2,040 | 2,144 | 0.67% | +104 |
| VISA INC(V) | 1,138 | 1,303 | +165 | 344 | 447 | 0.14% | +103 |
| ISHARES TR | 1,050 | 1,050 | 0 | 686 | 786 | 0.24% | +100 |
| INVESCO QQQ TR | 826 | 779 | -47 | 477 | 574 | 0.18% | +97 |
| TESLA INC(TSLA) | 883 | 998 | +115 | 328 | 420 | 0.13% | +92 |
| ISHARES TR | 1,699 | 1,699 | 0 | 606 | 696 | 0.22% | +90 |
| PHILIP MORRIS INTL INC(PM) | 4,159 | 4,241 | +82 | 688 | 767 | 0.24% | +80 |
| BANK OF AMER CORP | 7,869 | 8,104 | +235 | 384 | 462 | 0.14% | +78 |
| JPMORGAN CHASE & CO(JPM) | 1,984 | 2,011 | +27 | 584 | 658 | 0.20% | +75 |
| VANGUARD INDEX FDS | 912 | 5,475 | +4,563 | 399 | 472 | 0.15% | +73 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,567 | 3,567 | 0 | 205 | 278 | 0.09% | +72 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,148 | 2,150 | +2 | 328 | 394 | 0.12% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 1,244 | +44 | 291 | 350 | 0.11% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,222 | +11 | 396 | 453 | 0.14% | +57 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,223 | 25,223 | 0 | 843 | 899 | 0.28% | +57 |
| SCHWAB STRATEGIC TR | 13,993 | 14,030 | +37 | 359 | 413 | 0.13% | +54 |
| HOME DEPOT INC(HD) | 987 | 1,069 | +82 | 325 | 377 | 0.12% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,609 | +97 | 614 | 663 | 0.21% | +49 |
| MERCK & CO INC(MRK) | 3,491 | 3,592 | +101 | 420 | 462 | 0.14% | +42 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 14,508 | 14,508 | 0 | 558 | 594 | 0.18% | +35 |
| COCA COLA CO(KO) | 2,858 | 3,079 | +221 | 217 | 250 | 0.08% | +33 |
| ISHARES TR | 3,240 | 3,240 | 0 | 287 | 316 | 0.10% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 1,302 | 1,302 | 0 | 255 | 276 | 0.09% | +21 |
| PROCTER & GAMBLE CO(PG) | 1,640 | 1,750 | +110 | 237 | 257 | 0.08% | +20 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 149 | 167 | 0.05% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,106 | 36,407 | -4,699 | 3,853 | 3,870 | 1.20% | +17 |
| MARATHON PETE CORP(MPC) | 1,100 | 1,115 | +15 | 269 | 285 | 0.09% | +16 |
| BLACKSTONE INC(BX) | 2,537 | 2,579 | +42 | 292 | 303 | 0.09% | +12 |
| RTX CORPORATION(RTX) | 1,152 | 1,213 | +61 | 222 | 230 | 0.07% | +8 |
| STARBUCKS CORP(SBUX) | 4,236 | 3,763 | -473 | 380 | 385 | 0.12% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,779 | 11,845 | +66 | 975 | 979 | 0.30% | +4 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 4,342 | 4,406 | +64 | 214 | 216 | 0.07% | +2 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 10,000 | 10,000 | 0 | 6 | 8 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 3,284 | 3,342 | +58 | 309 | 308 | 0.10% | -0 |
| WALMART INC(WMT) | 2,107 | 2,269 | +162 | 262 | 257 | 0.08% | -5 |
| ISHARES TR | 3,389 | 3,334 | -55 | 336 | 330 | 0.10% | -6 |
| CENCORA INC | 729 | 737 | +8 | 229 | 209 | 0.06% | -20 |
| META PLATFORMS INC(META) | 2,734 | 2,740 | +6 | 1,564 | 1,543 | 0.48% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,860 | 7,885 | +25 | 477 | 454 | 0.14% | -22 |
| FEDEX CORP(FDX) | 658 | 666 | +8 | 234 | 209 | 0.06% | -26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,079 | 23,929 | -2,150 | 2,522 | 2,488 | 0.77% | -34 |
| MCDONALDS CORP(MCD) | 1,130 | 1,155 | +25 | 351 | 312 | 0.10% | -39 |
| COINBASE GLOBAL INC(COIN) | 1,694 | 1,704 | +10 | 296 | 249 | 0.08% | -47 |
| COSTCO WHOLESALE CORPORATION(COST) | 432 | 409 | -23 | 430 | 383 | 0.12% | -48 |
| MCKESSON CORP(MCK) | 523 | 527 | +4 | 453 | 398 | 0.12% | -54 |
| CHEVRON CORPORATION(CVX) | 1,725 | 1,793 | +68 | 357 | 297 | 0.09% | -60 |
| FULCRUM THERAPEUTICS INC(FULC) | 17,000 | 17,000 | 0 | 130 | 62 | 0.02% | -68 |
| SPDR GOLD TR(GLD) | 1,320 | 1,280 | -40 | 568 | 472 | 0.15% | -96 |
| HCA HEALTHCARE INC(HCA) | 1,296 | 1,315 | +19 | 613 | 513 | 0.16% | -101 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 33,794 | 28,836 | -4,958 | 1,086 | 982 | 0.30% | -105 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 10,748 | 0 | -10,748 | 112 | 0 | — | -112 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 15,547 | 11,141 | -4,406 | 521 | 396 | 0.12% | -125 |
| VANGUARD MUN BD FDS | 15,851 | 12,876 | -2,975 | 791 | 651 | 0.20% | -140 |