Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 89,645 | +89,645 | 0 | 7,261 | 1.82% | +7,261 |
| NVIDIA CORPORATION(NVDA) | 40,185 | 49,597 | +9,412 | 7,008 | 9,924 | 2.49% | +2,916 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,754 | +15,754 | 0 | 2,655 | 0.67% | +2,655 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 590,157 | 610,254 | +20,097 | 23,494 | 26,070 | 6.54% | +2,576 |
| JPMORGAN CHASE & CO(JPM) | 8,087 | 15,119 | +7,032 | 2,379 | 4,949 | 1.24% | +2,570 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,623 | +7,623 | 0 | 2,551 | 0.64% | +2,551 |
| VISA INC(V) | 5,995 | 12,698 | +6,703 | 1,812 | 4,357 | 1.09% | +2,545 |
| VIATRIS INC(VTRS) | 0 | 158,207 | +158,207 | 0 | 2,512 | 0.63% | +2,512 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 11,426 | +11,426 | 0 | 2,482 | 0.62% | +2,482 |
| ABBVIE INC(ABBV) | 3,120 | 12,498 | +9,378 | 679 | 3,145 | 0.79% | +2,466 |
| FIFTH THIRD BANCORP(FITB) | 0 | 42,417 | +42,417 | 0 | 2,391 | 0.60% | +2,391 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,647 | +4,647 | 0 | 2,282 | 0.57% | +2,282 |
| METLIFE INC(MET) | 0 | 26,746 | +26,746 | 0 | 2,263 | 0.57% | +2,263 |
| INTEL CORP(INTC) | 6,687 | 17,346 | +10,659 | 295 | 2,422 | 0.61% | +2,127 |
| VANGUARD INDEX FDS | 53,653 | 216,882 | +163,229 | 15,408 | 17,474 | 4.38% | +2,066 |
| VANGUARD WORLD FD | 48,088 | 48,100 | +12 | 11,366 | 13,162 | 3.30% | +1,796 |
| SCHWAB STRATEGIC TR | 377,754 | 377,702 | -52 | 11,004 | 12,781 | 3.21% | +1,777 |
| MORGAN STANLEY(MS) | 5,268 | 12,289 | +7,021 | 867 | 2,569 | 0.64% | +1,702 |
| CISCO SYS INC(CSCO) | 5,709 | 17,793 | +12,084 | 443 | 2,090 | 0.52% | +1,647 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 20,034 | +20,034 | 0 | 1,647 | 0.41% | +1,647 |
| VANGUARD INDEX FDS | 37,101 | 37,370 | +269 | 9,718 | 11,328 | 2.84% | +1,610 |
| CENOVUS ENERGY INC(CVE) | 0 | 62,500 | +62,500 | 0 | 1,551 | 0.39% | +1,551 |
| NUCOR CORP(NUE) | 0 | 6,859 | +6,859 | 0 | 1,528 | 0.38% | +1,528 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 21,186 | +21,186 | 0 | 1,475 | 0.37% | +1,475 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,528 | +16,528 | 0 | 1,439 | 0.36% | +1,439 |
| KINROSS GOLD CORP(KGC) | 0 | 59,615 | +59,615 | 0 | 1,408 | 0.35% | +1,408 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 30,577 | 56,335 | +25,758 | 1,165 | 2,567 | 0.64% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD | 5,946 | 10,445 | +4,499 | 1,194 | 2,589 | 0.65% | +1,395 |
| ROSS STORES INC(ROST) | 0 | 6,551 | +6,551 | 0 | 1,394 | 0.35% | +1,394 |
| ECHOSTAR CORP(ECHO) | 0 | 13,716 | +13,716 | 0 | 1,392 | 0.35% | +1,392 |
| CAMBRIA ETF TR | 287,006 | 291,869 | +4,863 | 11,885 | 13,254 | 3.33% | +1,369 |
| ISHARES TR CORE DIV GRWTH | 168,002 | 172,855 | +4,853 | 11,790 | 13,101 | 3.29% | +1,310 |
| WOLFSPEED INC(WOLF) | 0 | 25,077 | +25,077 | 0 | 1,210 | 0.30% | +1,210 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,228 | +10,228 | 0 | 1,209 | 0.30% | +1,209 |
| HUMANA INC(HUM) | 0 | 3,039 | +3,039 | 0 | 1,207 | 0.30% | +1,207 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 14,390 | +14,390 | 0 | 1,201 | 0.30% | +1,201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,700 | 48,694 | +12,994 | 3,272 | 4,462 | 1.12% | +1,191 |
| MICRON TECHNOLOGY INC(MU) | 6,162 | 2,829 | -3,333 | 2,082 | 3,265 | 0.82% | +1,184 |
| WESTERN DIGITAL CORP(WDC) | 5,546 | 4,186 | -1,360 | 1,500 | 2,674 | 0.67% | +1,174 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 63,065 | +63,065 | 0 | 1,140 | 0.29% | +1,140 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,892 | 7,919 | +27 | 1,164 | 2,257 | 0.57% | +1,093 |
| CENTENE CORP DEL(CNC) | 0 | 16,821 | +16,821 | 0 | 1,080 | 0.27% | +1,080 |
| ALBEMARLE CORP(ALB) | 1,313 | 9,593 | +8,280 | 236 | 1,295 | 0.32% | +1,060 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,566 | +4,566 | 0 | 1,044 | 0.26% | +1,044 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 16,769 | +16,769 | 0 | 920 | 0.23% | +920 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,032 | +9,032 | 0 | 906 | 0.23% | +906 |
| LUMENTUM HLDGS INC(LITE) | 4,008 | 3,979 | -29 | 2,817 | 3,414 | 0.86% | +598 |
| VANGUARD INDEX FDS | 20,845 | 21,014 | +169 | 4,529 | 5,106 | 1.28% | +578 |
| STEEL DYNAMICS INC(STLD) | 11,295 | 11,269 | -26 | 2,033 | 2,586 | 0.65% | +553 |
| ISHARES TR | 16,892 | 16,483 | -409 | 2,620 | 3,100 | 0.78% | +480 |
| VANGUARD INDEX FDS | 9,387 | 9,362 | -25 | 3,012 | 3,464 | 0.87% | +453 |
| ADVANCED MICRO DEVICES INC(AMD) | 995 | 1,082 | +87 | 202 | 629 | 0.16% | +426 |
| 10X GENOMICS INC(TXG) | 23,750 | 24,006 | +256 | 504 | 920 | 0.23% | +416 |
| BLACKROCK ETF TRUST II | 22,949 | 31,020 | +8,071 | 1,157 | 1,568 | 0.39% | +410 |
| ALPHABET INC(GOOG) | 4,869 | 4,971 | +102 | 1,397 | 1,756 | 0.44% | +360 |
| NEWELL BRANDS INC(NWL) | 0 | 53,188 | +53,188 | 0 | 327 | 0.08% | +327 |
| ALPHABET INC(GOOG) | 5,178 | 5,044 | -134 | 1,489 | 1,802 | 0.45% | +314 |
| ISHARES TR | 27,879 | 29,482 | +1,603 | 1,650 | 1,959 | 0.49% | +309 |
| ELI LILLY & CO(LLY) | 0 | 244 | +244 | 0 | 293 | 0.07% | +293 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 66,076 | 71,160 | +5,084 | 3,294 | 3,571 | 0.90% | +277 |
| VIASAT INC(VSAT) | 6,043 | 6,144 | +101 | 277 | 552 | 0.14% | +275 |
| AXON ENTERPRISE INC(AXON) | 0 | 449 | +449 | 0 | 252 | 0.06% | +252 |
| AIRBNB INC | 17,070 | 16,806 | -264 | 2,156 | 2,405 | 0.60% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 598 | +598 | 0 | 249 | 0.06% | +249 |
| SELECTQUOTE INC(SLQT) | 1,055,500 | 1,055,500 | 0 | 664 | 888 | 0.22% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 3,498 | 3,784 | +286 | 1,676 | 1,893 | 0.48% | +217 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.05% | +213 |
| WELLTOWER INC(WELL) | 0 | 925 | +925 | 0 | 210 | 0.05% | +210 |
| APPLIED MATLS INC | 720 | 627 | -93 | 246 | 453 | 0.11% | +207 |
| MODERNA INC(MRNA) | 0 | 2,927 | +2,927 | 0 | 205 | 0.05% | +205 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 21,682 | +21,682 | 0 | 204 | 0.05% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 616 | +616 | 0 | 203 | 0.05% | +203 |
| 3M CO(MMM) | 0 | 1,254 | +1,254 | 0 | 203 | 0.05% | +203 |
| TESLA INC(TSLA) | 4,090 | 4,090 | 0 | 1,520 | 1,720 | 0.43% | +200 |
| GE AEROSPACE(GE) | 2,135 | 2,096 | -39 | 606 | 783 | 0.20% | +178 |
| ISHARES TR ESG AW MSCI EAFE | 24,668 | 24,502 | -166 | 2,359 | 2,519 | 0.63% | +160 |
| GE VERNOVA INC(GEV) | 510 | 502 | -8 | 445 | 590 | 0.15% | +145 |
| DISNEY WALT CO(DIS) | 33,505 | 34,934 | +1,429 | 3,229 | 3,362 | 0.84% | +133 |
| QUEST DIAGNOSTICS INC(DGX) | 9,797 | 9,670 | -127 | 1,920 | 2,050 | 0.51% | +130 |
| BROADCOM INC(AVGO) | 3,223 | 2,981 | -242 | 998 | 1,126 | 0.28% | +129 |
| JABIL INC(JBL) | 1,024 | 1,038 | +14 | 272 | 400 | 0.10% | +128 |
| VANGUARD WORLD FD INF TECH ETF | 490 | 3,920 | +3,430 | 342 | 469 | 0.12% | +127 |
| ISHARES TR | 16,387 | 16,304 | -83 | 1,676 | 1,796 | 0.45% | +120 |
| REVVITY INC(RVTY) | 4,767 | 4,767 | 0 | 418 | 530 | 0.13% | +113 |
| ISHARES INC ESG AWR MSCI EM | 11,799 | 11,737 | -62 | 537 | 642 | 0.16% | +105 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 920 | 1,023 | 0.26% | +103 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,471 | 14,447 | -24 | 652 | 753 | 0.19% | +101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 806 | 767 | -39 | 272 | 366 | 0.09% | +94 |
| VANGUARD INDEX FDS | 1,116 | 6,696 | +5,580 | 487 | 577 | 0.14% | +89 |
| ISHARES TR | 4,869 | 4,742 | -127 | 643 | 732 | 0.18% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,239 | 2,239 | 0 | 543 | 630 | 0.16% | +87 |
| SHERWIN WILLIAMS CO(SHW) | 3,412 | 3,412 | 0 | 1,094 | 1,175 | 0.29% | +81 |
| MASTERCARD INCORPORATED(MA) | 5,648 | 5,639 | -9 | 2,822 | 2,896 | 0.73% | +74 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 368 | 438 | 0.11% | +70 |
| CSX CORP(CSX) | 10,807 | 10,807 | 0 | 444 | 514 | 0.13% | +70 |
| ALLSTATE CORP(ALL) | 1,993 | 2,011 | +18 | 413 | 478 | 0.12% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 2,851 | 3,731 | +880 | 205 | 269 | 0.07% | +64 |
| PLUG PWR INC(PLUG) | 0 | 22,598 | +22,598 | 0 | 61 | 0.02% | +61 |
| HOME DEPOT INC(HD) | 2,311 | 2,311 | 0 | 760 | 815 | 0.20% | +55 |
| BANK OF AMER CORP | 6,523 | 6,523 | 0 | 318 | 372 | 0.09% | +54 |