Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,598 | 100,270 | -4,328 | $30.27M | $33.44M | 4.35% | +$3.17M |
| Schwab Strategic TrUS LCAP GR ETF | 936,080 | 895,801 | -40,279 | $31.68M | $32.26M | 4.20% | +$580.7K |
| NVIDIA Corporation(NVDA) | 113,546 | 116,563 | +3,017 | $22.72M | $26.69M | 3.47% | +$3.97M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 702,030 | 697,907 | -4,123 | $25.65M | $25.91M | 3.37% | +$269.5K |
| Microsoft Corporation(MSFT) | 30,454 | 31,673 | +1,219 | $11.36M | $16.30M | 2.12% | +$4.93M |
| Vanguard Index FdsMRNGSTR TTL STK | 22,784 | 34,872 | +12,088 | $8.43M | $13.05M | 1.70% | +$4.62M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 163,239 | 255,782 | +92,543 | $7.91M | $11.94M | 1.55% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 45,449 | 45,523 | +74 | $10.83M | $11.38M | 1.48% | +$543.9K |
| Alphabet Inc.CL A(GOOG) | 27,493 | 29,696 | +2,203 | $9.83M | $10.25M | 1.33% | +$425.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,272 | 13,089 | -183 | $9.91M | $9.98M | 1.30% | +$69.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 272,928 | 272,071 | -857 | $9.32M | $9.41M | 1.22% | +$91.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 155,533 | 146,856 | -8,677 | $9.46M | $9.06M | 1.18% | -$401.4K |
| Schwab Strategic TrUS LRG CAP ETF | 295,276 | 296,084 | +808 | $8.69M | $8.88M | 1.16% | +$192.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 59,470 | 63,808 | +4,338 | $7.11M | $8.02M | 1.04% | +$910.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 45,734 | 157,920 | +112,186 | $2.30M | $8.00M | 1.04% | +$5.71M |
| Ishares TrUS AER DEF ETF | 38,600 | 37,504 | -1,096 | $9.36M | $7.77M | 1.01% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 16,004 | 15,330 | -674 | $8.01M | $7.63M | 0.99% | -$374.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 194,770 | 134,648 | -60,122 | $9.82M | $6.82M | 0.89% | -$3.00M |
| Meta Platforms, Inc.CL A(META) | 9,301 | 9,186 | -115 | $5.24M | $6.68M | 0.87% | +$1.44M |
| Broadcom Inc.(AVGO) | 16,864 | 18,637 | +1,773 | $6.37M | $6.56M | 0.85% | +$186.9K |
| Tesla, Inc.(TSLA) | 17,756 | 18,113 | +357 | $7.47M | $6.43M | 0.84% | -$1.04M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 141,107 | 124,874 | -16,233 | $7.08M | $6.39M | 0.83% | -$683.5K |
| Invesco Qqq TrUNIT SER 1 | 9,431 | 8,612 | -819 | $6.95M | $6.37M | 0.83% | -$574.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,958 | 9,078 | +120 | $6.15M | $6.33M | 0.82% | +$174.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 98,197 | 101,973 | +3,776 | $6.04M | $6.25M | 0.81% | +$211.7K |
| Caterpillar Inc.(CAT) | 6,563 | 7,658 | +1,095 | $6.99M | $6.23M | 0.81% | -$760.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,419 | 173,804 | +107,385 | $2.11M | $5.66M | 0.74% | +$3.56M |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 34,306 | 33,926 | -380 | $4.62M | $5.56M | 0.72% | +$947.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,889 | 8,831 | +942 | $5.17M | $5.39M | 0.70% | +$217.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 79,673 | 106,215 | +26,542 | $3.91M | $5.25M | 0.68% | +$1.34M |
| Cambria Etf TrEMRG SHAREHLDR | 117,617 | 106,500 | -11,117 | $5.34M | $5.07M | 0.66% | -$274.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 476,800 | 493,787 | +16,987 | $5.78M | $5.06M | 0.66% | -$717.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 111,031 | +111,031 | $0 | $4.98M | 0.65% | +$4.98M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 84,960 | 80,984 | -3,976 | $5.00M | $4.91M | 0.64% | -$88.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 174,056 | 108,674 | -65,382 | $8.19M | $4.87M | 0.63% | -$3.32M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,067 | 60,009 | +7,942 | $4.22M | $4.74M | 0.62% | +$514.9K |
| Alphabet Inc.CL C(GOOG) | 13,116 | 13,782 | +666 | $4.63M | $4.71M | 0.61% | +$79.8K |
| QUALCOMM Incorporated(QCOM) | 27,303 | 25,327 | -1,976 | $5.05M | $4.66M | 0.61% | -$384.2K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 366,866 | 192,150 | -174,716 | $8.51M | $4.45M | 0.58% | -$4.05M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 79,897 | 76,276 | -3,621 | $4.51M | $4.32M | 0.56% | -$197.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 33,031 | 33,061 | +30 | $4.22M | $4.25M | 0.55% | +$34.2K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 203,527 | +203,527 | $0 | $4.25M | 0.55% | +$4.25M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,586 | 73,505 | -1,081 | $4.19M | $4.22M | 0.55% | +$25.2K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 94,330 | 93,982 | -348 | $4.16M | $4.16M | 0.54% | +$2.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 48,293 | 50,024 | +1,731 | $3.99M | $4.13M | 0.54% | +$145.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 136,451 | 157,354 | +20,903 | $3.73M | $4.08M | 0.53% | +$353.1K |
| JPMorgan Chase & Co.(JPM) | 11,082 | 11,962 | +880 | $3.63M | $3.97M | 0.52% | +$344.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,208 | 69,983 | +3,775 | $3.74M | $3.93M | 0.51% | +$195.0K |
| Costco Wholesale Corporation(COST) | 4,421 | 4,261 | -160 | $4.14M | $3.88M | 0.50% | -$257.1K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 80,134 | 80,419 | +285 | $3.68M | $3.72M | 0.48% | +$39.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 71,207 | +71,207 | $0 | $3.59M | 0.47% | +$3.59M |
| Advanced Micro Devices, Inc.(AMD) | 5,532 | 5,717 | +185 | $3.21M | $3.51M | 0.46% | +$291.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 55,993 | 54,345 | -1,648 | $2.97M | $3.34M | 0.43% | +$368.5K |
| Exxonmobil Holdings Corp | 0 | 20,492 | +20,492 | $0 | $3.34M | 0.43% | +$3.34M |
| Palmer Square Funds TrCLO SR DEBT ETF | 266,788 | 161,360 | -105,428 | $5.42M | $3.32M | 0.43% | -$2.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 63,725 | +63,725 | $0 | $3.21M | 0.42% | +$3.21M |
| Walmart Inc.(WMT) | 29,034 | 30,679 | +1,645 | $3.29M | $3.20M | 0.42% | -$88.9K |
| Hancock Whitney Corporation(HWC) | 36,958 | 43,219 | +6,261 | $2.76M | $3.11M | 0.41% | +$352.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 256,544 | 95,957 | -160,587 | $8.60M | $3.10M | 0.40% | -$5.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,030 | 31,855 | -175 | $3.09M | $3.08M | 0.40% | -$18.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,777 | 29,949 | +5,172 | $2.54M | $3.03M | 0.39% | +$494.2K |
| The Boeing Company(BA) | 15,999 | 16,046 | +47 | $3.46M | $2.99M | 0.39% | -$477.9K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 46,616 | 62,594 | +15,978 | $2.02M | $2.80M | 0.36% | +$777.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 63,293 | 74,525 | +11,232 | $2.39M | $2.79M | 0.36% | +$401.1K |
| Ishares TrMRGSTR MD CP GRW | 32,575 | 29,689 | -2,886 | $3.20M | $2.79M | 0.36% | -$416.4K |
| Palo Alto Networks, Inc.(PANW) | 7,482 | 6,903 | -579 | $2.55M | $2.76M | 0.36% | +$208.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 31,036 | 30,376 | -660 | $2.95M | $2.69M | 0.35% | -$257.1K |
| Mastercard IncorporatedCL A(MA) | 4,263 | 4,756 | +493 | $2.19M | $2.63M | 0.34% | +$439.3K |
| Micron Technology, Inc.(MU) | 1,214 | 2,443 | +1,229 | $1.40M | $2.61M | 0.34% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 28,736 | 53,816 | +25,080 | $1.35M | $2.56M | 0.33% | +$1.21M |
| Goldman Sachs Etf TrACCES TREASURY | 15,984 | 25,536 | +9,552 | $1.59M | $2.56M | 0.33% | +$968.8K |
| Palantir Technologies Inc.CL A(PLTR) | 13,134 | 13,371 | +237 | $1.53M | $2.50M | 0.33% | +$972.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 48,958 | +48,958 | $0 | $2.49M | 0.32% | +$2.49M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 0 | 60,792 | +60,792 | $0 | $2.40M | 0.31% | +$2.40M |
| First Tr Exchange-Traded Fd COMMON SHS | 123,190 | 122,689 | -501 | $2.29M | $2.36M | 0.31% | +$72.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 24,382 | +24,382 | $0 | $2.32M | 0.30% | +$2.32M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 44,966 | 41,250 | -3,716 | $2.45M | $2.31M | 0.30% | -$137.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 21,745 | 20,728 | -1,017 | $2.59M | $2.24M | 0.29% | -$353.1K |
| Verizon Communications Inc.(VZ) | 40,378 | 48,169 | +7,791 | $1.71M | $2.23M | 0.29% | +$518.4K |
| Eli Lilly and Company(LLY) | 1,688 | 1,888 | +200 | $2.02M | $2.20M | 0.29% | +$173.3K |
| AT&T Inc.(T) | 93,483 | 89,049 | -4,434 | $1.94M | $2.19M | 0.28% | +$253.0K |
| Chevron Corporation(CVX) | 17,115 | 16,255 | -860 | $2.84M | $2.17M | 0.28% | -$669.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,965 | 5,623 | -1,342 | $2.57M | $2.14M | 0.28% | -$424.3K |
| GE Vernova Inc.(GEV) | 1,926 | 2,204 | +278 | $2.26M | $2.10M | 0.27% | -$163.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 16,281 | 16,670 | +389 | $1.94M | $2.04M | 0.27% | +$105.1K |
| Ishares TrCORE US AGGBD ET | 21,225 | 21,805 | +580 | $2.10M | $2.04M | 0.27% | -$60.2K |
| The Home Depot, Inc.(HD) | 6,984 | 7,119 | +135 | $2.46M | $2.03M | 0.26% | -$430.4K |
| GE Aerospace(GE) | 5,995 | 6,409 | +414 | $2.24M | $2.00M | 0.26% | -$239.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 21,213 | 19,528 | -1,685 | $2.32M | $1.99M | 0.26% | -$321.2K |
| Realty Income Corporation(O) | 37,533 | 36,858 | -675 | $2.33M | $1.99M | 0.26% | -$333.5K |
| AbbVie Inc.(ABBV) | 6,930 | 7,419 | +489 | $1.74M | $1.95M | 0.25% | +$205.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 23,140 | 24,414 | +1,274 | $1.84M | $1.95M | 0.25% | +$110.7K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 0 | 38,370 | +38,370 | $0 | $1.93M | 0.25% | +$1.93M |
| Lam Research Corporation(LRCX) | 5,671 | 5,832 | +161 | $2.46M | $1.92M | 0.25% | -$533.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 45,749 | 39,562 | -6,187 | $2.17M | $1.92M | 0.25% | -$245.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,914 | 38,189 | +275 | $1.87M | $1.91M | 0.25% | +$43.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 46,531 | 46,859 | +328 | $1.83M | $1.90M | 0.25% | +$71.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 194,025 | 194,025 | 0 | $2.13M | $1.89M | 0.25% | -$240.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 14,495 | 13,697 | -798 | $1.95M | $1.88M | 0.25% | -$68.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,301 | 38,301 | 0 | $1.82M | $1.87M | 0.24% | +$54.8K |