Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 702,030 | +702,030 | 0 | 25,645 | 3.52% | +25,645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 194,770 | +194,770 | 0 | 9,822 | 1.35% | +9,822 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 155,533 | +155,533 | 0 | 9,462 | 1.30% | +9,462 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 256,544 | +256,544 | 0 | 8,604 | 1.18% | +8,604 |
| SCHWAB STRATEGIC TR | 0 | 936,080 | +936,080 | 0 | 31,683 | 4.35% | +31,683 |
| APPLE INC(AAPL) | 0 | 104,598 | +104,598 | 0 | 30,268 | 4.16% | +30,268 |
| GOLDMAN SACHS ETF TR | 0 | 77,305 | +77,305 | 0 | 3,875 | 0.53% | +3,875 |
| NVIDIA CORPORATION(NVDA) | 0 | 113,546 | +113,546 | 0 | 22,722 | 3.12% | +22,722 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,993 | +55,993 | 0 | 2,974 | 0.41% | +2,974 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 31,036 | +31,036 | 0 | 2,946 | 0.40% | +2,946 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 21,745 | +21,745 | 0 | 2,591 | 0.36% | +2,591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,889 | +7,889 | 0 | 5,175 | 0.71% | +5,175 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 21,213 | +21,213 | 0 | 2,316 | 0.32% | +2,316 |
| INVESCO QQQ TR | 0 | 9,431 | +9,431 | 0 | 6,946 | 0.95% | +6,946 |
| ALPHABET INC(GOOG) | 0 | 27,493 | +27,493 | 0 | 9,828 | 1.35% | +9,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,532 | +5,532 | 0 | 3,215 | 0.44% | +3,215 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 59,470 | +59,470 | 0 | 7,108 | 0.98% | +7,108 |
| CATERPILLAR INC(CAT) | 6,862 | 6,563 | -299 | 4,865 | 6,990 | 0.96% | +2,125 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,281 | +16,281 | 0 | 1,937 | 0.27% | +1,937 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,984 | +10,984 | 0 | 1,877 | 0.26% | +1,877 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 46,531 | +46,531 | 0 | 1,827 | 0.25% | +1,827 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 16,700 | +16,700 | 0 | 1,804 | 0.25% | +1,804 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 476,800 | +476,800 | 0 | 5,779 | 0.79% | +5,779 |
| SCHWAB STRATEGIC TR | 0 | 295,276 | +295,276 | 0 | 8,690 | 1.19% | +8,690 |
| QUALCOMM INC(QCOM) | 0 | 27,303 | +27,303 | 0 | 5,045 | 0.69% | +5,045 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,272 | +13,272 | 0 | 9,911 | 1.36% | +9,911 |
| AMAZON COM INC(AMZN) | 0 | 45,449 | +45,449 | 0 | 10,833 | 1.49% | +10,833 |
| BROADCOM INC(AVGO) | 0 | 16,864 | +16,864 | 0 | 6,371 | 0.87% | +6,371 |
| VANGUARD INDEX FDS | 21,846 | 22,784 | +938 | 7,009 | 8,431 | 1.16% | +1,423 |
| INTEL CORP(INTC) | 0 | 14,569 | +14,569 | 0 | 2,035 | 0.28% | +2,035 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,214 | +1,214 | 0 | 1,401 | 0.19% | +1,401 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,517 | +16,517 | 0 | 1,372 | 0.19% | +1,372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,482 | +7,482 | 0 | 2,551 | 0.35% | +2,551 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 30,564 | +30,564 | 0 | 1,346 | 0.18% | +1,346 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,671 | +5,671 | 0 | 2,458 | 0.34% | +2,458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,219 | +6,219 | 0 | 1,185 | 0.16% | +1,185 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,654 | 52,067 | +5,413 | 3,224 | 4,221 | 0.58% | +997 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,803 | +17,803 | 0 | 954 | 0.13% | +954 |
| TESLA INC(TSLA) | 0 | 17,756 | +17,756 | 0 | 7,469 | 1.03% | +7,469 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 8,094 | +8,094 | 0 | 905 | 0.12% | +905 |
| ALPHABET INC(GOOG) | 0 | 13,116 | +13,116 | 0 | 4,634 | 0.64% | +4,634 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 34,306 | +34,306 | 0 | 4,616 | 0.63% | +4,616 |
| ISHARES TR | 38,927 | 38,600 | -327 | 8,515 | 9,357 | 1.29% | +842 |
| GE VERNOVA INC(GEV) | 1,637 | 1,926 | +289 | 1,429 | 2,263 | 0.31% | +834 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 1,506 | 0.21% | +1,506 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 30,750 | 46,616 | +15,866 | 1,252 | 2,024 | 0.28% | +772 |
| APPLIED MATLS INC | 1,902 | 1,959 | +57 | 650 | 1,417 | 0.19% | +767 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 80,134 | +80,134 | 0 | 3,679 | 0.51% | +3,679 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,484 | +8,484 | 0 | 751 | 0.10% | +751 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 98,197 | +98,197 | 0 | 6,035 | 0.83% | +6,035 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 34,965 | +34,965 | 0 | 724 | 0.10% | +724 |
| ISHARES TR GLOBAL EQUITY | 0 | 84,960 | +84,960 | 0 | 5,000 | 0.69% | +5,000 |
| ISHARES TR | 0 | 32,575 | +32,575 | 0 | 3,204 | 0.44% | +3,204 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 23,571 | +23,571 | 0 | 689 | 0.09% | +689 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 0 | 25,538 | +25,538 | 0 | 664 | 0.09% | +664 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,109 | +2,109 | 0 | 628 | 0.09% | +628 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 15,729 | +15,729 | 0 | 618 | 0.08% | +618 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 74,586 | +74,586 | 0 | 4,192 | 0.58% | +4,192 |
| CAMBRIA ETF TR | 0 | 117,617 | +117,617 | 0 | 5,343 | 0.73% | +5,343 |
| SCHWAB STRATEGIC TR | 50,817 | 66,419 | +15,602 | 1,559 | 2,106 | 0.29% | +547 |
| ROUNDHILL ETF TRUST | 0 | 7,208 | +7,208 | 0 | 532 | 0.07% | +532 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,214 | +3,214 | 0 | 532 | 0.07% | +532 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,981 | +10,981 | 0 | 524 | 0.07% | +524 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,214 | +1,214 | 0 | 524 | 0.07% | +524 |
| GE AEROSPACE(GE) | 0 | 5,995 | +5,995 | 0 | 2,241 | 0.31% | +2,241 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 18,020 | +18,020 | 0 | 1,621 | 0.22% | +1,621 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 45,906 | 48,293 | +2,387 | 3,492 | 3,985 | 0.55% | +493 |
| ELI LILLY & CO(LLY) | 0 | 1,688 | +1,688 | 0 | 2,024 | 0.28% | +2,024 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,750 | +14,750 | 0 | 453 | 0.06% | +453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,922 | +1,922 | 0 | 800 | 0.11% | +800 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 33,031 | +33,031 | 0 | 4,220 | 0.58% | +4,220 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,082 | +11,082 | 0 | 3,628 | 0.50% | +3,628 |
| HANCOCK WHITNEY CORPORATION(HWC) | 36,958 | 36,958 | 0 | 2,350 | 2,762 | 0.38% | +411 |
| CROWN CASTLE INC(CCI) | 0 | 13,615 | +13,615 | 0 | 1,031 | 0.14% | +1,031 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 141,107 | +141,107 | 0 | 7,076 | 0.97% | +7,076 |
| CISCO SYS INC(CSCO) | 0 | 12,473 | +12,473 | 0 | 1,466 | 0.20% | +1,466 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,504 | 23,140 | +3,636 | 1,432 | 1,838 | 0.25% | +406 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 11,679 | +11,679 | 0 | 404 | 0.06% | +404 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,267 | +1,267 | 0 | 403 | 0.06% | +403 |
| VERTIV HOLDINGS CO(VRT) | 1,409 | 2,223 | +814 | 353 | 745 | 0.10% | +392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,743 | +2,743 | 0 | 1,310 | 0.18% | +1,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 506 | +506 | 0 | 386 | 0.05% | +386 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,315 | +4,315 | 0 | 379 | 0.05% | +379 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,878 | 14,495 | +617 | 1,552 | 1,931 | 0.27% | +379 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 376 | 0.05% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,144 | +25,144 | 0 | 1,185 | 0.16% | +1,185 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 374 | — | +374 |
| ISHARES TR(Call) | 0 | 500 | +500 | 0 | 374 | — | +374 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 0 | 7,475 | +7,475 | 0 | 372 | 0.05% | +372 |
| SANDISK CORP(SNDK) | 0 | 163 | +163 | 0 | 371 | 0.05% | +371 |
| ISHARES TR | 7,667 | 8,913 | +1,246 | 958 | 1,322 | 0.18% | +364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,353 | +1,353 | 0 | 673 | 0.09% | +673 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,965 | +2,965 | 0 | 344 | 0.05% | +344 |
| PFIZER INC(PFE) | 40,887 | 61,665 | +20,778 | 1,147 | 1,485 | 0.20% | +338 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 94,330 | +94,330 | 0 | 4,159 | 0.57% | +4,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,884 | +4,884 | 0 | 1,374 | 0.19% | +1,374 |
| TEXAS INSTRS INC(TXN) | 0 | 1,852 | +1,852 | 0 | 552 | 0.08% | +552 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,057 | +2,057 | 0 | 326 | 0.04% | +326 |
| ZACKS TRUST SMALL/MID CAP | 32,413 | 34,400 | +1,987 | 1,210 | 1,535 | 0.21% | +324 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,043 | +5,043 | 0 | 324 | 0.04% | +324 |