Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 124,359 | 324,251 | +199,892 | 10,452 | 29,718 | 4.26% | +19,265 |
| ISHARES TR | 90,342 | 92,089 | +1,747 | 61,705 | 68,765 | 9.87% | +7,060 |
| APPLE INC(AAPL) | 65,077 | 64,625 | -452 | 16,952 | 21,568 | 3.10% | +4,616 |
| VANECK ETF TRUST CLO ETF | 129,560 | 207,039 | +77,479 | 6,807 | 10,952 | 1.57% | +4,145 |
| AMERICAN CENTY ETF TR | 147,447 | 188,845 | +41,398 | 11,249 | 15,276 | 2.19% | +4,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,028 | +4,028 | 0 | 3,790 | 0.54% | +3,790 |
| AMERICAN CENTY ETF TR | 286,201 | 282,850 | -3,351 | 33,045 | 35,455 | 5.09% | +2,410 |
| ISHARES TR | 188,570 | 184,764 | -3,806 | 24,655 | 26,979 | 3.87% | +2,324 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 447,656 | 482,181 | +34,525 | 13,944 | 15,979 | 2.29% | +2,035 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,999 | 37,693 | +24,694 | 1,031 | 2,967 | 0.43% | +1,937 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,991 | 166,253 | +32,262 | 5,632 | 7,538 | 1.08% | +1,906 |
| FIDELITY COVINGTON TRUST | 287,184 | 321,546 | +34,362 | 8,558 | 10,315 | 1.48% | +1,757 |
| CAPITAL GROUP CONSERVATIVE E SHS | 210,506 | 247,291 | +36,785 | 6,511 | 8,131 | 1.17% | +1,620 |
| THORNBURG ETF TR INTL EQUITY ETF | 296,619 | 334,638 | +38,019 | 10,010 | 11,595 | 1.66% | +1,585 |
| ISHARES TR | 391,172 | 384,773 | -6,399 | 27,644 | 29,066 | 4.17% | +1,422 |
| BLACKROCK ETF TRUST II | 328,498 | 352,849 | +24,351 | 17,151 | 18,398 | 2.64% | +1,247 |
| CISCO SYS INC(CSCO) | 0 | 10,696 | +10,696 | 0 | 1,197 | 0.17% | +1,197 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 38,595 | +38,595 | 0 | 1,127 | 0.16% | +1,127 |
| PALO ALTO NETWORKS INC(PANW) | 5,582 | 5,621 | +39 | 932 | 2,016 | 0.29% | +1,084 |
| ISHARES TR | 64,836 | 65,265 | +429 | 7,787 | 8,763 | 1.26% | +976 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,869 | +7,869 | 0 | 976 | 0.14% | +976 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 0 | 32,077 | +32,077 | 0 | 923 | 0.13% | +923 |
| ARES CAPITAL CORP(ARCC) | 212,493 | 247,203 | +34,710 | 3,827 | 4,739 | 0.68% | +912 |
| AMERICAN CENTY ETF TR | 142,719 | 152,645 | +9,926 | 11,171 | 11,992 | 1.72% | +821 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 59,480 | 87,580 | +28,100 | 2,246 | 3,010 | 0.43% | +764 |
| AMERICAN CENTY ETF TR | 233,349 | 245,942 | +12,593 | 24,492 | 25,224 | 3.62% | +732 |
| VISA INC(V) | 17,368 | 16,941 | -427 | 5,354 | 6,074 | 0.87% | +720 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,689 | +13,689 | 0 | 676 | 0.10% | +676 |
| FIDELITY MERRIMACK STR TR | 158,120 | 174,975 | +16,855 | 7,253 | 7,925 | 1.14% | +672 |
| BLACKROCK ETF TRUST II | 30,763 | 43,010 | +12,247 | 1,551 | 2,169 | 0.31% | +618 |
| TESLA INC(TSLA) | 15,988 | 16,100 | +112 | 5,526 | 6,131 | 0.88% | +606 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,300 | +22,300 | 0 | 599 | 0.09% | +599 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 190,849 | 189,799 | -1,050 | 6,834 | 7,425 | 1.07% | +591 |
| ALPHABET INC(GOOG) | 20,461 | 20,425 | -36 | 6,517 | 7,083 | 1.02% | +566 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 20,445 | 42,257 | +21,812 | 514 | 1,065 | 0.15% | +551 |
| EA SERIES TRUST STRIVE 500 ETF | 70,363 | 75,618 | +5,255 | 3,082 | 3,629 | 0.52% | +547 |
| AMERICAN CENTY ETF TR | 8,862 | 14,765 | +5,903 | 790 | 1,319 | 0.19% | +529 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 13,130 | +13,130 | 0 | 506 | 0.07% | +506 |
| ALPS ETF TR ALERIAN MLP | 183,167 | 186,807 | +3,640 | 9,591 | 10,093 | 1.45% | +503 |
| HONEYWELL AEROSPACE INC | 0 | 2,345 | +2,345 | 0 | 496 | 0.07% | +496 |
| VANGUARD INDEX FDS | 4,328 | 5,193 | +865 | 1,452 | 1,906 | 0.27% | +454 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,981 | 1,825 | -156 | 469 | 905 | 0.13% | +436 |
| ISHARES TR | 24,823 | 32,096 | +7,273 | 1,714 | 2,148 | 0.31% | +435 |
| VANGUARD WORLD FD HEALTH CAR ETF | 26,873 | 26,021 | -852 | 7,461 | 7,891 | 1.13% | +430 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,076 | 14,095 | +19 | 2,801 | 3,223 | 0.46% | +423 |
| BARON ETF TR FIRST PRINC ETF | 0 | 17,180 | +17,180 | 0 | 386 | 0.06% | +386 |
| INVESCO QQQ TR | 5,257 | 5,161 | -96 | 3,208 | 3,589 | 0.51% | +381 |
| AMAZON COM INC(AMZN) | 29,998 | 29,882 | -116 | 7,009 | 7,388 | 1.06% | +379 |
| CATERPILLAR INC(CAT) | 3,972 | 3,973 | +1 | 3,126 | 3,498 | 0.50% | +372 |
| PACER FDS TR TRENDPILOT 100 | 33,201 | 33,867 | +666 | 2,493 | 2,844 | 0.41% | +351 |
| AMERICAN EXPRESS CO(AXP) | 3,739 | 4,316 | +577 | 1,188 | 1,534 | 0.22% | +345 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 14,572 | 24,107 | +9,535 | 451 | 769 | 0.11% | +317 |
| JPMORGAN CHASE & CO(JPM) | 8,898 | 8,995 | +97 | 2,761 | 3,068 | 0.44% | +307 |
| VANGUARD INDEX FDS | 0 | 3,816 | +3,816 | 0 | 306 | 0.04% | +306 |
| ELI LILLY & CO(LLY) | 1,299 | 1,308 | +9 | 1,241 | 1,542 | 0.22% | +301 |
| MICROSOFT CORP(MSFT) | 17,599 | 17,370 | -229 | 6,566 | 6,841 | 0.98% | +275 |
| UNITED RENTALS INC(URI) | 990 | 980 | -10 | 760 | 1,025 | 0.15% | +265 |
| INTEL CORP(INTC) | 6,469 | 6,899 | +430 | 399 | 656 | 0.09% | +256 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,076 | +4,076 | 0 | 252 | 0.04% | +252 |
| VANGUARD SPECIALIZED FUNDS | 17,409 | 17,373 | -36 | 3,879 | 4,128 | 0.59% | +249 |
| VANECK ETF TRUST BDC INCOME ETF | 170,726 | 184,522 | +13,796 | 2,100 | 2,347 | 0.34% | +247 |
| AMERICAN CENTY ETF TR | 5,517 | 8,558 | +3,041 | 454 | 701 | 0.10% | +247 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,305 | +1,305 | 0 | 246 | 0.04% | +246 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 9,673 | +9,673 | 0 | 246 | 0.04% | +246 |
| EA SERIES TRUST STRIVE EMERGING | 25,404 | 28,177 | +2,773 | 1,079 | 1,321 | 0.19% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 2,559 | +1,059 | 213 | 449 | 0.06% | +236 |
| VANGUARD INDEX FDS | 20,983 | 21,782 | +799 | 1,947 | 2,179 | 0.31% | +232 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 229 | 0.03% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 452 | 1,036 | +584 | 312 | 540 | 0.08% | +228 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 7,707 | +7,707 | 0 | 227 | 0.03% | +227 |
| FIDELITY COVINGTON TRUST | 0 | 5,285 | +5,285 | 0 | 222 | 0.03% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,084 | +1,084 | 0 | 220 | 0.03% | +220 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 4,369 | +4,369 | 0 | 219 | 0.03% | +219 |
| ISHARES TR GLOBAL REIT ETF | 0 | 7,423 | +7,423 | 0 | 212 | 0.03% | +212 |
| ROYAL CARIBBEAN GROUP COM | 0 | 724 | +724 | 0 | 208 | 0.03% | +208 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 3,911 | +3,911 | 0 | 207 | 0.03% | +207 |
| SPDR SERIES TRUST ST STR P500ETF | 14,376 | 15,486 | +1,110 | 1,150 | 1,355 | 0.19% | +204 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 203 | 0.03% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,037 | +1,037 | 0 | 200 | 0.03% | +200 |
| VANGUARD CALIF TAX FREE FDS | 22,972 | 25,044 | +2,072 | 2,295 | 2,495 | 0.36% | +200 |
| EA SERIES TRUST STRIVE SML CAP | 112,000 | 107,108 | -4,892 | 3,918 | 4,109 | 0.59% | +191 |
| CAPITAL GROUP CORE BALANCED SHS | 14,537 | 19,130 | +4,593 | 520 | 712 | 0.10% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,905 | 4,122 | +1,217 | 689 | 877 | 0.13% | +188 |
| BANK OF AMER CORP | 13,756 | 14,816 | +1,060 | 725 | 908 | 0.13% | +183 |
| ROCKWELL AUTOMATION INC(ROK) | 2,640 | 2,641 | +1 | 1,043 | 1,220 | 0.18% | +177 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 37,262 | 38,098 | +836 | 1,927 | 2,097 | 0.30% | +169 |
| VANGUARD INDEX FDS | 1,681 | 1,772 | +91 | 1,051 | 1,211 | 0.17% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 881 | 881 | 0 | 796 | 939 | 0.13% | +143 |
| META PLATFORMS INC(META) | 2,202 | 2,347 | +145 | 1,384 | 1,516 | 0.22% | +133 |
| ISHARES TR | 6,215 | 6,244 | +29 | 957 | 1,079 | 0.15% | +122 |
| ISHARES TR | 3,510 | 14,102 | +10,592 | 1,563 | 1,684 | 0.24% | +121 |
| MACERICH CO(MAC) | 23,747 | 23,799 | +52 | 501 | 617 | 0.09% | +116 |
| BROADCOM INC(AVGO) | 5,032 | 5,116 | +84 | 1,786 | 1,897 | 0.27% | +111 |
| ALPHABET INC(GOOG) | 17,755 | 16,549 | -1,206 | 5,617 | 5,728 | 0.82% | +111 |
| ABBVIE INC(ABBV) | 3,259 | 3,126 | -133 | 692 | 796 | 0.11% | +104 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 44,171 | 48,377 | +4,206 | 966 | 1,067 | 0.15% | +101 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 88,321 | 87,661 | -660 | 1,914 | 2,014 | 0.29% | +100 |
| QUALCOMM INC(QCOM) | 2,287 | 2,263 | -24 | 292 | 389 | 0.06% | +97 |
| APOLLO GLOBAL MGMT INC(APO) | 5,301 | 5,506 | +205 | 567 | 663 | 0.10% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,238 | 1,249 | +11 | 842 | 928 | 0.13% | +86 |