Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 930,933 | 936,080 | +5,147 | $27.10M | $31.68M | 4.35% | +$4.59M |
| Apple Inc.(AAPL) | 103,574 | 104,598 | +1,024 | $26.28M | $30.27M | 4.16% | +$3.99M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 701,672 | 702,030 | +358 | $23.70M | $25.65M | 3.52% | +$1.95M |
| NVIDIA Corporation(NVDA) | 109,538 | 113,546 | +4,008 | $19.10M | $22.72M | 3.12% | +$3.62M |
| Microsoft Corporation(MSFT) | 30,822 | 30,454 | -368 | $11.41M | $11.36M | 1.56% | -$45.2K |
| Amazon.com, Inc.(AMZN) | 45,005 | 45,449 | +444 | $9.37M | $10.83M | 1.49% | +$1.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,837 | 13,272 | +435 | $8.36M | $9.91M | 1.36% | +$1.55M |
| Alphabet Inc.(GOOG) | 26,449 | 27,493 | +1,044 | $7.61M | $9.83M | 1.35% | +$2.22M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 191,090 | 194,770 | +3,680 | $8.70M | $9.82M | 1.35% | +$1.12M |
| SPDR SERIES TRUST ST STR P500VAL | 151,156 | 155,533 | +4,377 | $8.53M | $9.46M | 1.30% | +$930.3K |
| ISHARES TR | 38,927 | 38,600 | -327 | $8.52M | $9.36M | 1.29% | +$842.4K |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 272,928 | 272,928 | 0 | $9.14M | $9.32M | 1.28% | +$177.8K |
| SCHWAB STRATEGIC TR | 277,239 | 295,276 | +18,037 | $7.11M | $8.69M | 1.19% | +$1.58M |
| SPDR SERIES TRUST ST INTER BD ETF | 251,392 | 256,544 | +5,152 | $8.45M | $8.60M | 1.18% | +$155.7K |
| VIRTUS ETF TR II SEIX SR LN ETF | 358,079 | 366,866 | +8,787 | $8.28M | $8.51M | 1.17% | +$231.6K |
| VANGUARD INDEX FDS | 21,846 | 22,784 | +938 | $7.01M | $8.43M | 1.16% | +$1.42M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 170,744 | 174,056 | +3,312 | $8.05M | $8.19M | 1.12% | +$138.1K |
| BERKSHIRE HATHAWAY INC DEL | 16,576 | 16,004 | -572 | $7.94M | $8.01M | 1.10% | +$65.0K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 159,584 | 163,239 | +3,655 | $7.65M | $7.91M | 1.09% | +$266.0K |
| Tesla, Inc.(TSLA) | 17,540 | 17,756 | +216 | $6.52M | $7.47M | 1.03% | +$948.5K |
| VANGUARD WORLD FD INF TECH ETF | 7,088 | 59,470 | +52,382 | $4.94M | $7.11M | 0.98% | +$2.16M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 142,611 | 141,107 | -1,504 | $6.67M | $7.08M | 0.97% | +$410.2K |
| Caterpillar Inc.(CAT) | 6,862 | 6,563 | -299 | $4.86M | $6.99M | 0.96% | +$2.13M |
| INVESCO QQQ TR | 8,149 | 9,431 | +1,282 | $4.70M | $6.95M | 0.95% | +$2.24M |
| Broadcom Inc.(AVGO) | 15,933 | 16,864 | +931 | $4.93M | $6.37M | 0.87% | +$1.44M |
| VANGUARD INDEX FDS | 10,061 | 8,958 | -1,103 | $6.01M | $6.15M | 0.84% | +$140.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 95,597 | 98,197 | +2,600 | $5.31M | $6.04M | 0.83% | +$727.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 359,057 | 476,800 | +117,743 | $4.18M | $5.78M | 0.79% | +$1.60M |
| PALMER SQUARE FUNDS TR | 274,842 | 266,788 | -8,054 | $5.59M | $5.42M | 0.74% | -$169.7K |
| CAMBRIA ETF TR | 116,038 | 117,617 | +1,579 | $4.79M | $5.34M | 0.73% | +$552.0K |
| Meta Platforms, Inc.(META) | 9,093 | 9,301 | +208 | $5.20M | $5.24M | 0.72% | +$37.9K |
| ISHARES TR CORE UNIVRSL USD | 109,921 | 112,592 | +2,671 | $5.09M | $5.21M | 0.72% | +$123.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,404 | 7,889 | +485 | $2.84M | $5.17M | 0.71% | +$2.34M |
| QUALCOMM Incorporated(QCOM) | 27,060 | 27,303 | +243 | $3.49M | $5.05M | 0.69% | +$1.56M |
| ISHARES TR GLOBAL EQUITY | 82,315 | 84,960 | +2,645 | $4.28M | $5.00M | 0.69% | +$721.9K |
| Alphabet Inc.(GOOG) | 13,043 | 13,116 | +73 | $3.74M | $4.63M | 0.64% | +$896.6K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 34,499 | 34,306 | -193 | $3.77M | $4.62M | 0.63% | +$843.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 83,345 | 79,897 | -3,448 | $4.32M | $4.51M | 0.62% | +$198.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 46,654 | 52,067 | +5,413 | $3.22M | $4.22M | 0.58% | +$996.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 33,001 | 33,031 | +30 | $3.79M | $4.22M | 0.58% | +$427.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 68,190 | 74,586 | +6,396 | $3.60M | $4.19M | 0.58% | +$591.3K |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 94,276 | 94,330 | +54 | $3.82M | $4.16M | 0.57% | +$334.2K |
| Costco Wholesale Corporation(COST) | 4,224 | 4,421 | +197 | $4.21M | $4.14M | 0.57% | -$72.9K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 45,906 | 48,293 | +2,387 | $3.49M | $3.99M | 0.55% | +$493.4K |
| PGIM ETF TR PGIM ULTRA SH BD | 84,655 | 79,673 | -4,982 | $4.20M | $3.91M | 0.54% | -$293.2K |
| GOLDMAN SACHS ETF TR | 81,866 | 77,305 | -4,561 | $4.15M | $3.88M | 0.53% | -$274.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,558 | 66,208 | +2,650 | $3.60M | $3.74M | 0.51% | +$137.0K |
| ISHARES TR FALN ANGLS USD | 132,916 | 136,451 | +3,535 | $3.56M | $3.73M | 0.51% | +$167.8K |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 59,874 | 80,134 | +20,260 | $2.93M | $3.68M | 0.51% | +$751.5K |
| JPMorgan Chase & Co.(JPM) | 10,897 | 11,082 | +185 | $3.21M | $3.63M | 0.50% | +$419.4K |
| The Boeing Company(BA) | 15,995 | 15,999 | +4 | $3.18M | $3.46M | 0.48% | +$279.8K |
| Walmart Inc.(WMT) | 28,352 | 29,034 | +682 | $3.53M | $3.29M | 0.45% | -$236.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,125 | 5,532 | +407 | $1.04M | $3.21M | 0.44% | +$2.17M |
| ISHARES TR | 31,833 | 32,575 | +742 | $2.50M | $3.20M | 0.44% | +$702.1K |
| WisdomTree, Inc.(WT) | 107,332 | 108,360 | +1,028 | $2.99M | $3.12M | 0.43% | +$123.4K |
| ISHARES TR CORE MSCI EAFE | 32,351 | 32,030 | -321 | $2.93M | $3.09M | 0.42% | +$164.0K |
| VANGUARD BD INDEX FDS | 45,516 | 42,127 | -3,389 | $3.35M | $3.09M | 0.42% | -$259.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,026 | 55,993 | +967 | $3.37M | $2.97M | 0.41% | -$397.1K |
| SPDR SERIES TRUST ST STR SP400VAL | 30,143 | 31,036 | +893 | $2.56M | $2.95M | 0.40% | +$385.5K |
| Chevron Corporation(CVX) | 13,385 | 17,115 | +3,730 | $2.77M | $2.84M | 0.39% | +$72.4K |
| EXXON MOBIL CORP | 18,617 | 20,611 | +1,994 | $3.15M | $2.82M | 0.39% | -$334.8K |
| Hancock Whitney Corporation(HWC) | 36,958 | 36,958 | 0 | $2.35M | $2.76M | 0.38% | +$411.3K |
| TORTOISE CAPITAL SERIES TRUS | 257,912 | 277,754 | +19,842 | $2.69M | $2.70M | 0.37% | +$17.9K |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,245 | 21,745 | +500 | $2.05M | $2.59M | 0.36% | +$545.2K |
| SPDR Gold Shares(GLD) | 8,781 | 6,965 | -1,816 | $3.77M | $2.57M | 0.35% | -$1.21M |
| Palo Alto Networks, Inc.(PANW) | 7,384 | 7,482 | +98 | $1.18M | $2.55M | 0.35% | +$1.37M |
| ISHARES TR 0-5 YR TIPS ETF | 24,195 | 24,777 | +582 | $2.51M | $2.54M | 0.35% | +$32.0K |
| The Home Depot, Inc.(HD) | 6,905 | 6,984 | +79 | $2.27M | $2.46M | 0.34% | +$190.7K |
| Lam Research Corporation(LRCX) | 5,608 | 5,671 | +63 | $1.20M | $2.46M | 0.34% | +$1.26M |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 44,590 | 44,966 | +376 | $2.22M | $2.45M | 0.34% | +$232.2K |
| ZACKS TRUST EARNGS CONSTANT | 62,320 | 63,293 | +973 | $2.09M | $2.39M | 0.33% | +$297.0K |
| Realty Income Corporation(O) | 38,040 | 37,533 | -507 | $2.32M | $2.33M | 0.32% | +$1.3K |
| SPDR SERIES TRUST ST STR SP600SM C | 20,783 | 21,213 | +430 | $1.96M | $2.32M | 0.32% | +$356.2K |
| ISHARES TR TRS FLT RT BD | 48,598 | 45,734 | -2,864 | $2.47M | $2.30M | 0.32% | -$172.2K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 127,239 | 123,190 | -4,049 | $2.27M | $2.29M | 0.31% | +$19.1K |
| GE Vernova Inc.(GEV) | 1,637 | 1,926 | +289 | $1.43M | $2.26M | 0.31% | +$834.0K |
| GE Aerospace(GE) | 6,054 | 5,995 | -59 | $1.72M | $2.24M | 0.31% | +$522.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 111,879 | 128,218 | +16,339 | $2.06M | $2.21M | 0.30% | +$148.5K |
| Mastercard Incorporated(MA) | 4,222 | 4,263 | +41 | $2.11M | $2.19M | 0.30% | +$81.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 46,286 | 45,749 | -537 | $2.05M | $2.17M | 0.30% | +$117.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 194,025 | 194,025 | 0 | $2.02M | $2.13M | 0.29% | +$114.5K |
| SCHWAB STRATEGIC TR | 50,817 | 66,419 | +15,602 | $1.56M | $2.11M | 0.29% | +$547.1K |
| ISHARES TR | 18,606 | 21,225 | +2,619 | $1.96M | $2.10M | 0.29% | +$139.6K |
| Intel Corporation(INTC) | 14,052 | 14,569 | +517 | $620.0K | $2.04M | 0.28% | +$1.42M |
| Eli Lilly and Company(LLY) | 1,690 | 1,688 | -2 | $1.55M | $2.02M | 0.28% | +$470.5K |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 30,750 | 46,616 | +15,866 | $1.25M | $2.02M | 0.28% | +$771.7K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 15,605 | 14,495 | -1,110 | $1.83M | $1.95M | 0.27% | +$124.2K |
| United Parcel Service, Inc.(UPS) | 18,074 | 18,115 | +41 | $1.78M | $1.95M | 0.27% | +$171.9K |
| SPDR SERIES TRUST ST STR P500GRW | 16,371 | 16,281 | -90 | $1.60M | $1.94M | 0.27% | +$334.4K |
| AT&T Inc.(T) | 71,283 | 93,483 | +22,200 | $2.06M | $1.94M | 0.27% | -$129.1K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,878 | 14,495 | +617 | $1.55M | $1.93M | 0.27% | +$379.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 10,984 | +10,984 | $0 | $1.88M | 0.26% | +$1.88M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,979 | 37,914 | -65 | $1.79M | $1.87M | 0.26% | +$81.9K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,504 | 23,140 | +3,636 | $1.43M | $1.84M | 0.25% | +$405.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 46,728 | 46,531 | -197 | $1.65M | $1.83M | 0.25% | +$176.8K |
| American Express Company(AXP) | 5,309 | 5,383 | +74 | $1.61M | $1.82M | 0.25% | +$215.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,301 | 38,301 | 0 | $1.68M | $1.82M | 0.25% | +$133.2K |
| The Procter & Gamble Company(PG) | 12,852 | 12,371 | -481 | $1.86M | $1.81M | 0.25% | -$43.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,554 | 40,554 | 0 | $1.72M | $1.81M | 0.25% | +$94.6K |
| ISHARES TR | 27,416 | 23,524 | -3,892 | $1.86M | $1.81M | 0.25% | -$43.9K |