Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,442 | 103,464 | -14,978 | $30.06M | $29.94M | 7.51% | -$120.9K |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 590,157 | 610,254 | +20,097 | $23.49M | $26.07M | 6.54% | +$2.58M |
| ISHARES TR FLTG RATE NT ETF | 682,255 | 358,003 | -324,252 | $34.76M | $18.28M | 4.59% | -$16.48M |
| VANGUARD INDEX FDS | 53,653 | 216,882 | +163,229 | $15.41M | $17.47M | 4.38% | +$2.07M |
| CAMBRIA ETF TR | 287,006 | 291,869 | +4,863 | $11.88M | $13.25M | 3.33% | +$1.37M |
| VANGUARD WORLD FD | 48,088 | 48,100 | +12 | $11.37M | $13.16M | 3.30% | +$1.80M |
| ISHARES TR CORE DIV GRWTH | 168,002 | 172,855 | +4,853 | $11.79M | $13.10M | 3.29% | +$1.31M |
| SCHWAB STRATEGIC TR | 377,754 | 377,702 | -52 | $11.00M | $12.78M | 3.21% | +$1.78M |
| VANGUARD INDEX FDS | 37,101 | 37,370 | +269 | $9.72M | $11.33M | 2.84% | +$1.61M |
| NVIDIA Corporation(NVDA) | 40,185 | 49,597 | +9,412 | $7.01M | $9.92M | 2.49% | +$2.92M |
| PROSHARES TR ULTRAPRO QQQ | 0 | 89,645 | +89,645 | $0 | $7.26M | 1.82% | +$7.26M |
| iShares Gold Trust(IAU) | 88,036 | 89,155 | +1,119 | $7.76M | $6.73M | 1.69% | -$1.03M |
| VANGUARD INDEX FDS | 20,845 | 21,014 | +169 | $4.53M | $5.11M | 1.28% | +$577.5K |
| JPMorgan Chase & Co.(JPM) | 8,087 | 15,119 | +7,032 | $2.38M | $4.95M | 1.24% | +$2.57M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,700 | 48,694 | +12,994 | $3.27M | $4.46M | 1.12% | +$1.19M |
| Visa Inc.(V) | 5,995 | 12,698 | +6,703 | $1.81M | $4.36M | 1.09% | +$2.54M |
| Costco Wholesale Corporation(COST) | 6,066 | 3,929 | -2,137 | $6.04M | $3.68M | 0.92% | -$2.37M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,339 | 46,328 | -11 | $3.67M | $3.66M | 0.92% | -$12.0K |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 66,076 | 71,160 | +5,084 | $3.29M | $3.57M | 0.90% | +$277.0K |
| Chevron Corporation(CVX) | 21,397 | 21,380 | -17 | $4.43M | $3.54M | 0.89% | -$883.1K |
| VANGUARD INDEX FDS | 9,387 | 9,362 | -25 | $3.01M | $3.46M | 0.87% | +$452.9K |
| Lumentum Holdings Inc.(LITE) | 4,008 | 3,979 | -29 | $2.82M | $3.41M | 0.86% | +$597.6K |
| The Walt Disney Company(DIS) | 33,505 | 34,934 | +1,429 | $3.23M | $3.36M | 0.84% | +$133.2K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 118,288 | 126,953 | +8,665 | $3.57M | $3.29M | 0.83% | -$281.5K |
| Micron Technology, Inc.(MU) | 6,162 | 2,829 | -3,333 | $2.08M | $3.27M | 0.82% | +$1.18M |
| AbbVie Inc.(ABBV) | 3,120 | 12,498 | +9,378 | $678.6K | $3.15M | 0.79% | +$2.47M |
| ISHARES TR | 16,892 | 16,483 | -409 | $2.62M | $3.10M | 0.78% | +$480.2K |
| Mastercard Incorporated(MA) | 5,648 | 5,639 | -9 | $2.82M | $2.90M | 0.73% | +$74.1K |
| ELECTRONIC ARTS INC | 13,547 | 13,533 | -14 | $2.76M | $2.77M | 0.70% | +$13.0K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,635 | 58,705 | +70 | $2.75M | $2.75M | 0.69% | -$4.9K |
| Western Digital Corporation(WDC) | 5,546 | 4,186 | -1,360 | $1.50M | $2.67M | 0.67% | +$1.17M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 15,754 | +15,754 | $0 | $2.66M | 0.67% | +$2.66M |
| FIRST TR EXCHANGE-TRADED FD | 5,946 | 10,445 | +4,499 | $1.19M | $2.59M | 0.65% | +$1.40M |
| Steel Dynamics, Inc.(STLD) | 11,295 | 11,269 | -26 | $2.03M | $2.59M | 0.65% | +$552.7K |
| Morgan Stanley(MS) | 5,268 | 12,289 | +7,021 | $867.0K | $2.57M | 0.64% | +$1.70M |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 30,577 | 56,335 | +25,758 | $1.17M | $2.57M | 0.64% | +$1.40M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,623 | +7,623 | $0 | $2.55M | 0.64% | +$2.55M |
| ISHARES TR ESG AW MSCI EAFE | 24,668 | 24,502 | -166 | $2.36M | $2.52M | 0.63% | +$160.3K |
| Viatris Inc.(VTRS) | 0 | 158,207 | +158,207 | $0 | $2.51M | 0.63% | +$2.51M |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 11,426 | +11,426 | $0 | $2.48M | 0.62% | +$2.48M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,621 | 29,501 | -120 | $2.45M | $2.44M | 0.61% | -$12.9K |
| Intel Corporation(INTC) | 6,687 | 17,346 | +10,659 | $295.1K | $2.42M | 0.61% | +$2.13M |
| AIRBNB INC | 17,070 | 16,806 | -264 | $2.16M | $2.40M | 0.60% | +$249.3K |
| Fifth Third Bancorp(FITB) | 0 | 42,417 | +42,417 | $0 | $2.39M | 0.60% | +$2.39M |
| Xcel Energy Inc.(XEL) | 29,431 | 29,364 | -67 | $2.34M | $2.36M | 0.59% | +$19.9K |
| NextEra Energy, Inc.(NEE) | 27,561 | 26,493 | -1,068 | $2.56M | $2.33M | 0.58% | -$234.6K |
| EDWARDS LIFESCIENCES CORP | 50,291 | 25,673 | -24,618 | $4.03M | $2.32M | 0.58% | -$1.70M |
| Trane Technologies plc(TT) | 0 | 4,647 | +4,647 | $0 | $2.28M | 0.57% | +$2.28M |
| MetLife, Inc.(MET) | 0 | 26,746 | +26,746 | $0 | $2.26M | 0.57% | +$2.26M |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,892 | 7,919 | +27 | $1.16M | $2.26M | 0.57% | +$1.09M |
| Microsoft Corporation(MSFT) | 6,053 | 5,779 | -274 | $2.24M | $2.16M | 0.54% | -$84.9K |
| Cisco Systems, Inc.(CSCO) | 5,709 | 17,793 | +12,084 | $443.0K | $2.09M | 0.52% | +$1.65M |
| Quest Diagnostics Incorporated(DGX) | 9,797 | 9,670 | -127 | $1.92M | $2.05M | 0.51% | +$129.5K |
| ISHARES TR | 27,879 | 29,482 | +1,603 | $1.65M | $1.96M | 0.49% | +$308.9K |
| Amazon.com, Inc.(AMZN) | 9,201 | 8,201 | -1,000 | $1.92M | $1.95M | 0.49% | +$38.3K |
| BERKSHIRE HATHAWAY INC DEL | 3,498 | 3,784 | +286 | $1.68M | $1.89M | 0.48% | +$217.2K |
| Texas Pacific Land Corporation(TPL) | 5,797 | 4,263 | -1,534 | $2.75M | $1.87M | 0.47% | -$885.4K |
| Alphabet Inc.(GOOG) | 5,178 | 5,044 | -134 | $1.49M | $1.80M | 0.45% | +$313.6K |
| ISHARES TR | 16,387 | 16,304 | -83 | $1.68M | $1.80M | 0.45% | +$120.3K |
| ISHARES TR | 21,721 | 21,592 | -129 | $1.79M | $1.77M | 0.44% | -$20.6K |
| Alphabet Inc.(GOOG) | 4,869 | 4,971 | +102 | $1.40M | $1.76M | 0.44% | +$359.7K |
| Tesla, Inc.(TSLA) | 4,090 | 4,090 | 0 | $1.52M | $1.72M | 0.43% | +$199.8K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 34,698 | 34,436 | -262 | $1.66M | $1.66M | 0.42% | +$5.7K |
| Western Alliance Bancorporation(WAL) | 0 | 20,034 | +20,034 | $0 | $1.65M | 0.41% | +$1.65M |
| BLACKROCK ETF TRUST II | 22,949 | 31,020 | +8,071 | $1.16M | $1.57M | 0.39% | +$410.3K |
| Cenovus Energy Inc.(CVE) | 0 | 62,500 | +62,500 | $0 | $1.55M | 0.39% | +$1.55M |
| Nucor Corporation(NUE) | 0 | 6,859 | +6,859 | $0 | $1.53M | 0.38% | +$1.53M |
| ISHARES TR 0-5YR HI YL CP | 35,196 | 34,932 | -264 | $1.49M | $1.48M | 0.37% | -$7.7K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 21,186 | +21,186 | $0 | $1.47M | 0.37% | +$1.47M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 16,528 | +16,528 | $0 | $1.44M | 0.36% | +$1.44M |
| AT&T Inc.(T) | 66,767 | 68,706 | +1,939 | $1.94M | $1.42M | 0.36% | -$513.4K |
| Kinross Gold Corporation(KGC) | 0 | 59,615 | +59,615 | $0 | $1.41M | 0.35% | +$1.41M |
| Ross Stores, Inc.(ROST) | 0 | 6,551 | +6,551 | $0 | $1.39M | 0.35% | +$1.39M |
| EchoStar Corporation(ECHO) | 0 | 13,716 | +13,716 | $0 | $1.39M | 0.35% | +$1.39M |
| EXXON MOBIL CORP | 10,076 | 10,080 | +4 | $1.71M | $1.38M | 0.35% | -$331.3K |
| Albemarle Corporation(ALB) | 1,313 | 9,593 | +8,280 | $235.7K | $1.30M | 0.32% | +$1.06M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,097 | 24,003 | -3,094 | $1.37M | $1.21M | 0.30% | -$157.5K |
| Wolfspeed, Inc.(WOLF) | 0 | 25,077 | +25,077 | $0 | $1.21M | 0.30% | +$1.21M |
| Akamai Technologies, Inc.(AKAM) | 0 | 10,228 | +10,228 | $0 | $1.21M | 0.30% | +$1.21M |
| Humana Inc.(HUM) | 0 | 3,039 | +3,039 | $0 | $1.21M | 0.30% | +$1.21M |
| Victorias Secret & Co.(VSXY) | 0 | 14,390 | +14,390 | $0 | $1.20M | 0.30% | +$1.20M |
| Marvell Technology, Inc.(MRVL) | 24,400 | 4,029 | -20,371 | $2.42M | $1.20M | 0.30% | -$1.22M |
| The Sherwin-Williams Company(SHW) | 3,412 | 3,412 | 0 | $1.09M | $1.17M | 0.29% | +$81.1K |
| VANGUARD MUN BD FDS | 23,096 | 23,096 | 0 | $1.15M | $1.17M | 0.29% | +$15.9K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,870 | 23,015 | -855 | $1.19M | $1.15M | 0.29% | -$42.7K |
| ISHARES TR | 12,097 | 12,098 | +1 | $1.15M | $1.14M | 0.29% | -$10.4K |
| RTX Corporation(RTX) | 6,009 | 6,009 | 0 | $1.16M | $1.14M | 0.29% | -$19.0K |
| American Airlines Group Inc.(AAL) | 0 | 63,065 | +63,065 | $0 | $1.14M | 0.29% | +$1.14M |
| Broadcom Inc.(AVGO) | 3,223 | 2,981 | -242 | $997.6K | $1.13M | 0.28% | +$128.5K |
| Celsius Holdings, Inc.(CELH) | 40,700 | 38,100 | -2,600 | $1.44M | $1.12M | 0.28% | -$328.5K |
| NIKE, Inc.(NKE) | 26,258 | 26,858 | +600 | $1.39M | $1.10M | 0.28% | -$284.4K |
| Centene Corporation(CNC) | 0 | 16,821 | +16,821 | $0 | $1.08M | 0.27% | +$1.08M |
| Johnson & Johnson(JNJ) | 4,132 | 4,132 | 0 | $1.01M | $1.05M | 0.26% | +$39.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 4,566 | +4,566 | $0 | $1.04M | 0.26% | +$1.04M |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | $919.7K | $1.02M | 0.26% | +$102.9K |
| Warner Bros. Discovery Inc(WBD) | 36,688 | 36,768 | +80 | $1.01M | $980.2K | 0.25% | -$27.2K |
| McCormick & Company, Incorporated(MKC) | 19,000 | 18,800 | -200 | $958.4K | $947.9K | 0.24% | -$10.5K |
| 10x Genomics, Inc.(TXG) | 23,750 | 24,006 | +256 | $504.2K | $920.4K | 0.23% | +$416.2K |
| Iridium Communications Inc.(IRDM) | 0 | 16,769 | +16,769 | $0 | $919.8K | 0.23% | +$919.8K |
| ISHARES TR FALN ANGLS USD | 33,887 | 33,667 | -220 | $905.5K | $917.1K | 0.23% | +$11.6K |