Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,342 | 92,089 | +1,747 | $61.70M | $68.76M | 9.87% | +$7.06M |
| AMERICAN CENTY ETF TR | 286,201 | 282,850 | -3,351 | $33.04M | $35.46M | 5.09% | +$2.41M |
| AMERICAN CENTY ETF TR | 124,359 | 324,251 | +199,892 | $10.45M | $29.72M | 4.26% | +$19.27M |
| ISHARES TR | 391,172 | 384,773 | -6,399 | $27.64M | $29.07M | 4.17% | +$1.42M |
| ISHARES TR | 188,570 | 184,764 | -3,806 | $24.66M | $26.98M | 3.87% | +$2.32M |
| AMERICAN CENTY ETF TR | 233,349 | 245,942 | +12,593 | $24.49M | $25.22M | 3.62% | +$731.6K |
| Apple Inc.(AAPL) | 65,077 | 64,625 | -452 | $16.95M | $21.57M | 3.10% | +$4.62M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 231,448 | 231,805 | +357 | $19.23M | $18.99M | 2.73% | -$234.6K |
| BLACKROCK ETF TRUST II | 328,498 | 352,849 | +24,351 | $17.15M | $18.40M | 2.64% | +$1.25M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 447,656 | 482,181 | +34,525 | $13.94M | $15.98M | 2.29% | +$2.04M |
| AMERICAN CENTY ETF TR | 147,447 | 188,845 | +41,398 | $11.25M | $15.28M | 2.19% | +$4.03M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 471,314 | 141,620 | -329,694 | $46.59M | $15.05M | 2.16% | -$31.55M |
| AMERICAN CENTY ETF TR | 142,719 | 152,645 | +9,926 | $11.17M | $11.99M | 1.72% | +$821.2K |
| VANECK ETF TRUST MORN SMID MO ETF | 476,202 | 301,222 | -174,980 | $17.21M | $11.82M | 1.70% | -$5.39M |
| THORNBURG ETF TR INTL EQUITY ETF | 296,619 | 334,638 | +38,019 | $10.01M | $11.59M | 1.66% | +$1.58M |
| VANECK ETF TRUST CLO ETF | 129,560 | 207,039 | +77,479 | $6.81M | $10.95M | 1.57% | +$4.15M |
| NVIDIA Corporation(NVDA) | 60,879 | 53,581 | -7,298 | $11.20M | $10.87M | 1.56% | -$329.5K |
| FIDELITY COVINGTON TRUST | 287,184 | 321,546 | +34,362 | $8.56M | $10.32M | 1.48% | +$1.76M |
| ALPS ETF TR ALERIAN MLP | 183,167 | 186,807 | +3,640 | $9.59M | $10.09M | 1.45% | +$502.6K |
| PACER FDS TR GLOBL CASH ETF | 222,462 | 209,579 | -12,883 | $10.32M | $9.45M | 1.36% | -$876.6K |
| ISHARES TR | 64,836 | 65,265 | +429 | $7.79M | $8.76M | 1.26% | +$975.8K |
| CAPITAL GROUP CONSERVATIVE E SHS | 210,506 | 247,291 | +36,785 | $6.51M | $8.13M | 1.17% | +$1.62M |
| FIDELITY MERRIMACK STR TR | 158,120 | 174,975 | +16,855 | $7.25M | $7.92M | 1.14% | +$671.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,873 | 26,021 | -852 | $7.46M | $7.89M | 1.13% | +$429.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,991 | 166,253 | +32,262 | $5.63M | $7.54M | 1.08% | +$1.91M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 190,849 | 189,799 | -1,050 | $6.83M | $7.42M | 1.07% | +$590.6K |
| Amazon.com, Inc.(AMZN) | 29,998 | 29,882 | -116 | $7.01M | $7.39M | 1.06% | +$378.7K |
| Alphabet Inc.(GOOG) | 20,461 | 20,425 | -36 | $6.52M | $7.08M | 1.02% | +$566.4K |
| Microsoft Corporation(MSFT) | 17,599 | 17,370 | -229 | $6.57M | $6.84M | 0.98% | +$275.1K |
| ISHARES TR US TREAS BD ETF | 295,521 | 291,999 | -3,522 | $6.76M | $6.61M | 0.95% | -$156.5K |
| Tesla, Inc.(TSLA) | 15,988 | 16,100 | +112 | $5.53M | $6.13M | 0.88% | +$605.7K |
| Visa Inc.(V) | 17,368 | 16,941 | -427 | $5.35M | $6.07M | 0.87% | +$720.0K |
| Alphabet Inc.(GOOG) | 17,755 | 16,549 | -1,206 | $5.62M | $5.73M | 0.82% | +$111.0K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 113,671 | 104,865 | -8,806 | $5.77M | $5.30M | 0.76% | -$473.6K |
| ISHARES TR | 47,485 | 43,349 | -4,136 | $5.63M | $5.07M | 0.73% | -$556.5K |
| Ares Capital Corporation(ARCC) | 212,493 | 247,203 | +34,710 | $3.83M | $4.74M | 0.68% | +$911.9K |
| iShares Gold Trust(IAU) | 64,780 | 62,434 | -2,346 | $5.81M | $4.71M | 0.68% | -$1.10M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 282,033 | 173,754 | -108,279 | $7.30M | $4.48M | 0.64% | -$2.82M |
| ISHARES TR | 45,337 | 40,024 | -5,313 | $4.99M | $4.41M | 0.63% | -$582.1K |
| VANGUARD SPECIALIZED FUNDS | 17,409 | 17,373 | -36 | $3.88M | $4.13M | 0.59% | +$248.9K |
| EA SERIES TRUST STRIVE SML CAP | 112,000 | 107,108 | -4,892 | $3.92M | $4.11M | 0.59% | +$191.3K |
| Costco Wholesale Corporation(COST) | 0 | 4,028 | +4,028 | $0 | $3.79M | 0.54% | +$3.79M |
| EA SERIES TRUST STRIVE 500 ETF | 70,363 | 75,618 | +5,255 | $3.08M | $3.63M | 0.52% | +$547.0K |
| INVESCO QQQ TR | 5,257 | 5,161 | -96 | $3.21M | $3.59M | 0.51% | +$380.6K |
| Caterpillar Inc.(CAT) | 3,972 | 3,973 | +1 | $3.13M | $3.50M | 0.50% | +$371.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,691 | 60,281 | -1,410 | $3.57M | $3.41M | 0.49% | -$156.9K |
| Simon Property Group, Inc.(SPG) | 14,076 | 14,095 | +19 | $2.80M | $3.22M | 0.46% | +$422.8K |
| HARBOR ETF TRUST LONG TERM GROWER | 129,147 | 99,249 | -29,898 | $3.78M | $3.22M | 0.46% | -$562.5K |
| JPMorgan Chase & Co.(JPM) | 8,898 | 8,995 | +97 | $2.76M | $3.07M | 0.44% | +$307.0K |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 59,480 | 87,580 | +28,100 | $2.25M | $3.01M | 0.43% | +$763.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,999 | 37,693 | +24,694 | $1.03M | $2.97M | 0.43% | +$1.94M |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.91M | $2.94M | 0.42% | +$32.5K |
| ISHARES TR | 37,735 | 34,762 | -2,973 | $3.11M | $2.85M | 0.41% | -$260.7K |
| PACER FDS TR TRENDPILOT 100 | 33,201 | 33,867 | +666 | $2.49M | $2.84M | 0.41% | +$350.7K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 124,718 | 126,831 | +2,113 | $2.80M | $2.82M | 0.40% | +$10.7K |
| SPDR Gold Shares(GLD) | 7,003 | 6,998 | -5 | $3.07M | $2.58M | 0.37% | -$488.5K |
| VANGUARD CALIF TAX FREE FDS | 22,972 | 25,044 | +2,072 | $2.30M | $2.49M | 0.36% | +$199.5K |
| VANECK ETF TRUST BDC INCOME ETF | 170,726 | 184,522 | +13,796 | $2.10M | $2.35M | 0.34% | +$247.2K |
| VANGUARD INDEX FDS | 20,983 | 21,782 | +799 | $1.95M | $2.18M | 0.31% | +$231.8K |
| BLACKROCK ETF TRUST II | 30,763 | 43,010 | +12,247 | $1.55M | $2.17M | 0.31% | +$617.5K |
| ISHARES TR | 24,823 | 32,096 | +7,273 | $1.71M | $2.15M | 0.31% | +$434.9K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 37,262 | 38,098 | +836 | $1.93M | $2.10M | 0.30% | +$169.3K |
| Chevron Corporation(CVX) | 12,586 | 11,089 | -1,497 | $2.40M | $2.08M | 0.30% | -$318.0K |
| Palo Alto Networks, Inc.(PANW) | 5,582 | 5,621 | +39 | $932.1K | $2.02M | 0.29% | +$1.08M |
| VANECK ETF TRUST ALTE ASSE MA ETF | 88,321 | 87,661 | -660 | $1.91M | $2.01M | 0.29% | +$99.7K |
| PACER FDS TR US CASH COWS 100 | 29,728 | 29,492 | -236 | $1.85M | $1.91M | 0.27% | +$66.5K |
| VANGUARD INDEX FDS | 4,328 | 5,193 | +865 | $1.45M | $1.91M | 0.27% | +$453.9K |
| Broadcom Inc.(AVGO) | 5,032 | 5,116 | +84 | $1.79M | $1.90M | 0.27% | +$111.2K |
| ISHARES TR | 3,510 | 14,102 | +10,592 | $1.56M | $1.68M | 0.24% | +$121.0K |
| VANGUARD MUN BD FDS | 16,279 | 16,641 | +362 | $1.64M | $1.67M | 0.24% | +$29.5K |
| Eli Lilly and Company(LLY) | 1,299 | 1,308 | +9 | $1.24M | $1.54M | 0.22% | +$301.4K |
| American Express Company(AXP) | 3,739 | 4,316 | +577 | $1.19M | $1.53M | 0.22% | +$345.5K |
| Meta Platforms, Inc.(META) | 2,202 | 2,347 | +145 | $1.38M | $1.52M | 0.22% | +$132.5K |
| The Home Depot, Inc.(HD) | 4,841 | 4,192 | -649 | $1.64M | $1.42M | 0.20% | -$223.3K |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 29,911 | 27,783 | -2,128 | $1.52M | $1.41M | 0.20% | -$109.0K |
| SPDR SERIES TRUST ST STR P500ETF | 14,376 | 15,486 | +1,110 | $1.15M | $1.35M | 0.19% | +$204.4K |
| WisdomTree, Inc.(WT) | 24,413 | 23,408 | -1,005 | $1.33M | $1.34M | 0.19% | +$12.7K |
| KKR & Co. Inc.(KKR) | 13,759 | 13,264 | -495 | $1.28M | $1.34M | 0.19% | +$61.6K |
| EA SERIES TRUST STRIVE EMERGING | 25,404 | 28,177 | +2,773 | $1.08M | $1.32M | 0.19% | +$242.1K |
| AMERICAN CENTY ETF TR | 8,862 | 14,765 | +5,903 | $790.0K | $1.32M | 0.19% | +$529.0K |
| ISHARES TR | 11,779 | 11,846 | +67 | $1.20M | $1.22M | 0.18% | +$23.2K |
| Rockwell Automation, Inc.(ROK) | 2,640 | 2,641 | +1 | $1.04M | $1.22M | 0.18% | +$177.4K |
| VANGUARD INDEX FDS | 1,681 | 1,772 | +91 | $1.05M | $1.21M | 0.17% | +$159.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,696 | +10,696 | $0 | $1.20M | 0.17% | +$1.20M |
| SPDR SERIES TRUST ST STR SP DIV | 7,474 | 7,449 | -25 | $1.11M | $1.15M | 0.17% | +$42.1K |
| EA SERIES TRUST STRI US ENER ETF | 31,943 | 30,844 | -1,099 | $1.17M | $1.14M | 0.16% | -$24.0K |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 38,595 | +38,595 | $0 | $1.13M | 0.16% | +$1.13M |
| Mastercard Incorporated(MA) | 2,110 | 2,065 | -45 | $1.06M | $1.12M | 0.16% | +$60.1K |
| ISHARES TR | 6,215 | 6,244 | +29 | $957.2K | $1.08M | 0.15% | +$122.3K |
| VANGUARD WORLD FD ENERGY ETF | 7,173 | 6,557 | -616 | $1.17M | $1.07M | 0.15% | -$99.9K |
| THORNBURG INCM BUILDER OPP T | 44,171 | 48,377 | +4,206 | $965.6K | $1.07M | 0.15% | +$101.1K |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 20,445 | 42,257 | +21,812 | $514.1K | $1.07M | 0.15% | +$551.0K |
| United Rentals, Inc.(URI) | 990 | 980 | -10 | $760.0K | $1.02M | 0.15% | +$264.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 7,869 | +7,869 | $0 | $975.7K | 0.14% | +$975.7K |
| SPDR SERIES TRUST ST STR P400MID | 15,062 | 14,731 | -331 | $933.4K | $974.9K | 0.14% | +$41.5K |
| The Goldman Sachs Group, Inc.(GS) | 881 | 881 | 0 | $796.0K | $939.0K | 0.13% | +$143.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,238 | 1,249 | +11 | $842.0K | $928.3K | 0.13% | +$86.3K |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 32,077 | +32,077 | $0 | $923.2K | 0.13% | +$923.2K |
| BANK OF AMER CORP | 13,756 | 14,816 | +1,060 | $725.1K | $907.8K | 0.13% | +$182.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,981 | 1,825 | -156 | $468.8K | $904.8K | 0.13% | +$436.0K |