Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 930,933 | 936,080 | +5,147 | 27,098 | 31,683 | 4.35% | +4,585 |
| APPLE INC(AAPL) | 103,574 | 104,598 | +1,024 | 26,283 | 30,268 | 4.16% | +3,985 |
| NVIDIA CORPORATION(NVDA) | 109,538 | 113,546 | +4,008 | 19,101 | 22,722 | 3.12% | +3,622 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,404 | 7,889 | +485 | 2,839 | 5,175 | 0.71% | +2,336 |
| INVESCO QQQ TR | 8,149 | 9,431 | +1,282 | 4,704 | 6,946 | 0.95% | +2,242 |
| ALPHABET INC(GOOG) | 26,449 | 27,493 | +1,044 | 7,609 | 9,828 | 1.35% | +2,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,125 | 5,532 | +407 | 1,042 | 3,215 | 0.44% | +2,173 |
| VANGUARD WORLD FD INF TECH ETF | 7,088 | 59,470 | +52,382 | 4,945 | 7,108 | 0.98% | +2,163 |
| CATERPILLAR INC(CAT) | 6,862 | 6,563 | -299 | 4,865 | 6,990 | 0.96% | +2,125 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 701,672 | 702,030 | +358 | 23,695 | 25,645 | 3.52% | +1,950 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,984 | +10,984 | 0 | 1,877 | 0.26% | +1,877 |
| NUVEEN CA DIVI ADV MUN(NAC) | 359,057 | 476,800 | +117,743 | 4,183 | 5,779 | 0.79% | +1,596 |
| SCHWAB STRATEGIC TR | 277,239 | 295,276 | +18,037 | 7,108 | 8,690 | 1.19% | +1,582 |
| QUALCOMM INC(QCOM) | 27,060 | 27,303 | +243 | 3,486 | 5,045 | 0.69% | +1,560 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,837 | 13,272 | +435 | 8,359 | 9,911 | 1.36% | +1,552 |
| AMAZON COM INC(AMZN) | 45,005 | 45,449 | +444 | 9,370 | 10,833 | 1.49% | +1,463 |
| BROADCOM INC(AVGO) | 15,933 | 16,864 | +931 | 4,933 | 6,371 | 0.87% | +1,438 |
| VANGUARD INDEX FDS | 21,846 | 22,784 | +938 | 7,009 | 8,431 | 1.16% | +1,423 |
| INTEL CORP(INTC) | 14,052 | 14,569 | +517 | 620 | 2,035 | 0.28% | +1,415 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,214 | +1,214 | 0 | 1,401 | 0.19% | +1,401 |
| PALO ALTO NETWORKS INC(PANW) | 7,384 | 7,482 | +98 | 1,182 | 2,551 | 0.35% | +1,369 |
| LAM RESEARCH CORP(LRCX) | 5,608 | 5,671 | +63 | 1,198 | 2,458 | 0.34% | +1,260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,090 | 194,770 | +3,680 | 8,704 | 9,822 | 1.35% | +1,118 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,654 | 52,067 | +5,413 | 3,224 | 4,221 | 0.58% | +997 |
| TESLA INC(TSLA) | 17,540 | 17,756 | +216 | 6,520 | 7,469 | 1.03% | +948 |
| SPDR SERIES TRUST ST STR P500VAL | 151,156 | 155,533 | +4,377 | 8,532 | 9,462 | 1.30% | +930 |
| ALPHABET INC(GOOG) | 13,043 | 13,116 | +73 | 3,738 | 4,634 | 0.64% | +897 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 34,499 | 34,306 | -193 | 3,773 | 4,616 | 0.63% | +843 |
| 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 | 2,187 | 2,350 | +163 | 719 | 1,506 | 0.21% | +787 |
| 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 | 59,874 | 80,134 | +20,260 | 2,927 | 3,679 | 0.51% | +752 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 95,597 | 98,197 | +2,600 | 5,308 | 6,035 | 0.83% | +728 |
| ISHARES TR GLOBAL EQUITY | 82,315 | 84,960 | +2,645 | 4,278 | 5,000 | 0.69% | +722 |
| ISHARES TR | 31,833 | 32,575 | +742 | 2,501 | 3,204 | 0.44% | +702 |
| 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 | 68,190 | 74,586 | +6,396 | 3,600 | 4,192 | 0.58% | +591 |
| CAMBRIA ETF TR | 116,038 | 117,617 | +1,579 | 4,792 | 5,343 | 0.73% | +552 |
| SCHWAB STRATEGIC TR | 50,817 | 66,419 | +15,602 | 1,559 | 2,106 | 0.29% | +547 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,245 | 21,745 | +500 | 2,046 | 2,591 | 0.36% | +545 |
| ROUNDHILL ETF TRUST | 0 | 7,208 | +7,208 | 0 | 532 | 0.07% | +532 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,214 | +1,214 | 0 | 524 | 0.07% | +524 |
| GE AEROSPACE(GE) | 6,054 | 5,995 | -59 | 1,718 | 2,241 | 0.31% | +523 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,628 | 18,020 | +392 | 1,105 | 1,621 | 0.22% | +515 |
| 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) | 1,690 | 1,688 | -2 | 1,554 | 2,024 | 0.28% | +471 |
| UNITEDHEALTH GROUP INC(UNH) | 1,347 | 1,922 | +575 | 365 | 800 | 0.11% | +435 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,001 | 33,031 | +30 | 3,792 | 4,220 | 0.58% | +428 |
| JPMORGAN CHASE & CO(JPM) | 10,897 | 11,082 | +185 | 3,209 | 3,628 | 0.50% | +419 |
| HANCOCK WHITNEY CORPORATION(HWC) | 36,958 | 36,958 | 0 | 2,350 | 2,762 | 0.38% | +411 |
| CROWN CASTLE INC(CCI) | 7,650 | 13,615 | +5,965 | 621 | 1,031 | 0.14% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 142,611 | 141,107 | -1,504 | 6,666 | 7,076 | 0.97% | +410 |
| CISCO SYS INC(CSCO) | 13,620 | 12,473 | -1,147 | 1,059 | 1,466 | 0.20% | +407 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,504 | 23,140 | +3,636 | 1,432 | 1,838 | 0.25% | +406 |
| 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) | 2,726 | 2,743 | +17 | 921 | 1,310 | 0.18% | +389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 506 | +506 | 0 | 386 | 0.05% | +386 |
| SPDR SERIES TRUST ST STR SP400VAL | 30,143 | 31,036 | +893 | 2,560 | 2,946 | 0.40% | +386 |
| 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 | 18,014 | 25,144 | +7,130 | 809 | 1,185 | 0.16% | +375 |
| 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 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,783 | 21,213 | +430 | 1,960 | 2,316 | 0.32% | +356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 732 | 1,353 | +621 | 327 | 673 | 0.09% | +346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,344 | 6,219 | -125 | 843 | 1,185 | 0.16% | +342 |
| PFIZER INC(PFE) | 40,887 | 61,665 | +20,778 | 1,147 | 1,485 | 0.20% | +338 |
| SPDR SERIES TRUST ST STR P500GRW | 16,371 | 16,281 | -90 | 1,603 | 1,937 | 0.27% | +334 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 94,276 | 94,330 | +54 | 3,825 | 4,159 | 0.57% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,299 | 4,884 | +585 | 1,043 | 1,374 | 0.19% | +331 |
| TEXAS INSTRS INC(TXN) | 1,146 | 1,852 | +706 | 222 | 552 | 0.08% | +330 |
| 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 |
| SNOWFLAKE INC(SNOW) | 2,861 | 2,949 | +88 | 430 | 751 | 0.10% | +321 |
| GABELLI UTIL TR(GUT) | 0 | 65,818 | +65,818 | 0 | 319 | 0.04% | +319 |
| ISHARES TR | 0 | 3,228 | +3,228 | 0 | 318 | 0.04% | +318 |
| PROSHARES TR ULTRAPRO QQQ | 7,955 | 7,955 | 0 | 332 | 644 | 0.09% | +313 |
| CVS HEALTH CORP(CVS) | 0 | 2,968 | +2,968 | 0 | 307 | 0.04% | +307 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,421 | 14,829 | +1,408 | 1,157 | 1,462 | 0.20% | +305 |
| ZACKS TRUST EARNGS CONSTANT | 62,320 | 63,293 | +973 | 2,092 | 2,389 | 0.33% | +297 |
| WORLD GOLD TR(GLDM) | 0 | 3,618 | +3,618 | 0 | 289 | 0.04% | +289 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 7,739 | 8,094 | +355 | 617 | 905 | 0.12% | +289 |
| ABBVIE INC(ABBV) | 6,690 | 6,930 | +240 | 1,457 | 1,744 | 0.24% | +287 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 5,776 | 8,597 | +2,821 | 529 | 814 | 0.11% | +284 |
| ISHARES INC | 0 | 3,778 | +3,778 | 0 | 284 | 0.04% | +284 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 8,821 | +8,821 | 0 | 280 | 0.04% | +280 |
| BOEING CO(BA) | 15,995 | 15,999 | +4 | 3,183 | 3,463 | 0.48% | +280 |
| ISHARES TR | 0 | 1,703 | +1,703 | 0 | 279 | 0.04% | +279 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,096 | 5,945 | +1,849 | 405 | 683 | 0.09% | +278 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 23,841 | 29,535 | +5,694 | 1,310 | 1,580 | 0.22% | +270 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 10,673 | +10,673 | 0 | 268 | 0.04% | +268 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 159,584 | 163,239 | +3,655 | 7,646 | 7,912 | 1.09% | +266 |
| ISHARES TR | 0 | 867 | +867 | 0 | 260 | 0.04% | +260 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,424 | +3,424 | 0 | 257 | 0.04% | +257 |
| CORNING INC(GLW) | 3,684 | 2,943 | -741 | 501 | 752 | 0.10% | +252 |