Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,584 | 16,560 | +3,976 | 7,263 | 12,194 | 2.47% | +4,931 |
| APPLE INC(AAPL) | 61,391 | 62,480 | +1,089 | 15,580 | 18,079 | 3.66% | +2,499 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 233,470 | 249,783 | +16,313 | 9,932 | 12,309 | 2.49% | +2,377 |
| VANGUARD INDEX FDS | 14,073 | 15,403 | +1,330 | 8,410 | 10,579 | 2.14% | +2,169 |
| MICRON TECHNOLOGY INC(MU) | 1,622 | 1,720 | +98 | 548 | 1,985 | 0.40% | +1,437 |
| SCHWAB STRATEGIC TR | 52,565 | 98,434 | +45,869 | 1,652 | 3,081 | 0.62% | +1,429 |
| NVIDIA CORPORATION(NVDA) | 38,747 | 40,642 | +1,895 | 6,758 | 8,132 | 1.64% | +1,375 |
| SCHWAB STRATEGIC TR | 168,873 | 182,814 | +13,941 | 4,919 | 6,186 | 1.25% | +1,267 |
| TIDAL TRUST II RET STCKD GL STK | 136,634 | 160,634 | +24,000 | 3,718 | 4,941 | 1.00% | +1,223 |
| TIDAL TRUST II RETURN STCKD US | 156,949 | 173,074 | +16,125 | 4,439 | 5,658 | 1.14% | +1,219 |
| PGIM ETF TR PGIM ULTRA SH BD | 72,684 | 96,693 | +24,009 | 3,598 | 4,791 | 0.97% | +1,193 |
| WISDOMTREE TR(WT) | 50,634 | 58,390 | +7,756 | 4,448 | 5,583 | 1.13% | +1,136 |
| RBB FD INC FM ULTRASHORT TR | 0 | 22,129 | +22,129 | 0 | 1,104 | 0.22% | +1,104 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,599 | 15,739 | +9,140 | 767 | 1,843 | 0.37% | +1,075 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 327,315 | 334,737 | +7,422 | 12,752 | 13,808 | 2.79% | +1,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,048 | 2,501 | +453 | 417 | 1,453 | 0.29% | +1,036 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 11,337 | +11,337 | 0 | 1,006 | 0.20% | +1,006 |
| LATTICE STRATEGIES TR | 124,610 | 122,530 | -2,080 | 7,357 | 8,259 | 1.67% | +902 |
| TIDAL TRUST II RTN STACKED BD | 44,600 | 90,821 | +46,221 | 841 | 1,729 | 0.35% | +889 |
| INTEL CORP(INTC) | 7,376 | 8,455 | +1,079 | 325 | 1,181 | 0.24% | +855 |
| PIMCO ETF TR 15+ YR US TIPS | 146,045 | 162,273 | +16,228 | 7,453 | 8,219 | 1.66% | +766 |
| WISDOMTREE TR(WT) | 119,495 | 117,673 | -1,822 | 6,232 | 6,949 | 1.41% | +717 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 124,240 | 122,411 | -1,829 | 12,014 | 12,726 | 2.57% | +712 |
| AMAZON COM INC(AMZN) | 11,929 | 13,184 | +1,255 | 2,484 | 3,142 | 0.64% | +658 |
| ISHARES TR MSCI USA MMENTM | 7,360 | 7,038 | -322 | 1,766 | 2,413 | 0.49% | +646 |
| ISHARES TR | 8,546 | 16,372 | +7,826 | 635 | 1,253 | 0.25% | +618 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,269 | +13,269 | 0 | 589 | 0.12% | +589 |
| VANGUARD INDEX FDS | 12,760 | 14,185 | +1,425 | 2,503 | 3,091 | 0.63% | +588 |
| SCHWAB STRATEGIC TR | 100,412 | 125,125 | +24,713 | 2,501 | 3,086 | 0.62% | +584 |
| ALPHABET INC(GOOG) | 4,948 | 5,554 | +606 | 1,423 | 1,985 | 0.40% | +562 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 189,105 | 192,219 | +3,114 | 5,620 | 6,161 | 1.25% | +540 |
| AMERICAN CENTY ETF TR | 43,094 | 43,716 | +622 | 3,793 | 4,332 | 0.88% | +539 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 51,980 | 52,280 | +300 | 3,132 | 3,638 | 0.74% | +506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,293 | 135,874 | -419 | 4,776 | 5,271 | 1.07% | +495 |
| ALPHABET INC(GOOG) | 4,474 | 4,989 | +515 | 1,284 | 1,763 | 0.36% | +479 |
| WISDOMTREE TR(WT) | 77,456 | 87,185 | +9,729 | 4,872 | 5,327 | 1.08% | +455 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,477 | +1,477 | 0 | 447 | 0.09% | +447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 32,806 | 32,645 | -161 | 2,773 | 3,218 | 0.65% | +446 |
| CAMBRIA ETF TR | 0 | 37,252 | +37,252 | 0 | 396 | 0.08% | +396 |
| SCHWAB STRATEGIC TR | 79,082 | 88,768 | +9,686 | 2,426 | 2,815 | 0.57% | +389 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,393 | +6,393 | 0 | 385 | 0.08% | +385 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,117 | 44,828 | +1,711 | 1,733 | 2,116 | 0.43% | +383 |
| EA SERIES TRUST CAMBRIA ENDOWM | 182,228 | 184,765 | +2,537 | 5,801 | 6,179 | 1.25% | +377 |
| BROADCOM INC(AVGO) | 2,648 | 3,164 | +516 | 820 | 1,195 | 0.24% | +376 |
| WORLD GOLD TR(GLDM) | 2,508 | 7,581 | +5,073 | 232 | 602 | 0.12% | +370 |
| VICOR CORP(VICR) | 0 | 965 | +965 | 0 | 366 | 0.07% | +366 |
| COLUMBIA ETF TR I RESH ENHNC COR | 95,849 | 94,482 | -1,367 | 3,736 | 4,089 | 0.83% | +353 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 9,279 | 15,490 | +6,211 | 693 | 1,043 | 0.21% | +350 |
| ETF SER SOLUTIONS DISTILLATE US | 80,468 | 83,266 | +2,798 | 4,658 | 4,988 | 1.01% | +330 |
| TESLA INC(TSLA) | 3,569 | 3,915 | +346 | 1,327 | 1,647 | 0.33% | +320 |
| VANGUARD TAX-MANAGED FDS | 32,928 | 34,009 | +1,081 | 2,110 | 2,423 | 0.49% | +313 |
| SSGA ACTIVE TR SST BRIDGEWATER | 51,450 | 61,186 | +9,736 | 1,484 | 1,791 | 0.36% | +307 |
| ISHARES TR | 36,076 | 39,468 | +3,392 | 3,425 | 3,731 | 0.75% | +305 |
| CITIGROUP INC(C) | 0 | 2,167 | +2,167 | 0 | 303 | 0.06% | +303 |
| EA SERIES TRUST FREEDOM 100 EM | 11,814 | 13,006 | +1,192 | 646 | 948 | 0.19% | +303 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 186,740 | 193,737 | +6,997 | 5,630 | 5,930 | 1.20% | +300 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 29,090 | 28,688 | -402 | 1,942 | 2,239 | 0.45% | +296 |
| THORNBURG ETF TR INTL EQUITY ETF | 151,167 | 149,377 | -1,790 | 4,866 | 5,156 | 1.04% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693 | +693 | 0 | 288 | 0.06% | +288 |
| VANGUARD INDEX FDS | 5,451 | 5,504 | +53 | 1,749 | 2,037 | 0.41% | +288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 677 | 718 | +41 | 264 | 548 | 0.11% | +284 |
| HOME DEPOT INC(HD) | 0 | 804 | +804 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 16,540 | 19,353 | +2,813 | 1,666 | 1,942 | 0.39% | +276 |
| CAMBRIA ETF TR | 101,077 | 99,792 | -1,285 | 7,622 | 7,892 | 1.60% | +270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 587 | +587 | 0 | 270 | 0.05% | +270 |
| ELI LILLY & CO(LLY) | 392 | 524 | +132 | 361 | 629 | 0.13% | +268 |
| COMFORT SYS USA INC(FIX) | 0 | 130 | +130 | 0 | 258 | 0.05% | +258 |
| MASTERCARD INCORPORATED(MA) | 0 | 497 | +497 | 0 | 255 | 0.05% | +255 |
| ISHARES TR 0-5 YR TIPS ETF | 19,100 | 21,826 | +2,726 | 1,976 | 2,230 | 0.45% | +254 |
| SERVICENOW INC(NOW) | 0 | 2,535 | +2,535 | 0 | 252 | 0.05% | +252 |
| THE ALGER ETF TRUST | 0 | 6,000 | +6,000 | 0 | 249 | 0.05% | +249 |
| CAMBRIA ETF TR | 74,049 | 72,989 | -1,060 | 3,066 | 3,314 | 0.67% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 257 | +257 | 0 | 248 | 0.05% | +248 |
| WESTERN DIGITAL CORP(WDC) | 0 | 382 | +382 | 0 | 244 | 0.05% | +244 |
| APPLIED MATLS INC | 0 | 334 | +334 | 0 | 242 | 0.05% | +242 |
| OUSTER INC(OUST) | 0 | 3,826 | +3,826 | 0 | 239 | 0.05% | +239 |
| CATERPILLAR INC(CAT) | 474 | 534 | +60 | 336 | 569 | 0.12% | +233 |
| PFIZER INC(PFE) | 0 | 9,623 | +9,623 | 0 | 232 | 0.05% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,215 | +1,215 | 0 | 232 | 0.05% | +232 |
| CENTENE CORP DEL(CNC) | 0 | 3,584 | +3,584 | 0 | 230 | 0.05% | +230 |
| PG&E CORP(PCG) | 0 | 13,658 | +13,658 | 0 | 230 | 0.05% | +230 |
| AMERICAN CENTY ETF TR | 0 | 1,835 | +1,835 | 0 | 229 | 0.05% | +229 |
| ABBVIE INC(ABBV) | 0 | 909 | +909 | 0 | 229 | 0.05% | +229 |
| DYNEX CAP INC(DX) | 0 | 17,250 | +17,250 | 0 | 226 | 0.05% | +226 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,037 | +2,037 | 0 | 225 | 0.05% | +225 |
| AIRBNB INC | 0 | 1,557 | +1,557 | 0 | 223 | 0.05% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,312 | +1,312 | 0 | 222 | 0.04% | +222 |
| XYLEM INC(XYL) | 0 | 1,868 | +1,868 | 0 | 221 | 0.04% | +221 |
| AMERICAN CENTY ETF TR | 0 | 2,276 | +2,276 | 0 | 220 | 0.04% | +220 |
| SNOWFLAKE INC(SNOW) | 0 | 851 | +851 | 0 | 217 | 0.04% | +217 |
| GE VERNOVA INC(GEV) | 393 | 476 | +83 | 343 | 559 | 0.11% | +216 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,169 | +3,169 | 0 | 216 | 0.04% | +216 |
| AON PLC(AON) | 0 | 646 | +646 | 0 | 214 | 0.04% | +214 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 345 | +345 | 0 | 213 | 0.04% | +213 |
| COCA COLA CO(KO) | 0 | 2,609 | +2,609 | 0 | 212 | 0.04% | +212 |
| TRICO BANCSHARES(TCBK) | 0 | 3,877 | +3,877 | 0 | 209 | 0.04% | +209 |
| AMERICAN CENTY ETF TR | 0 | 2,337 | +2,337 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 4,624 | 19,068 | +14,444 | 1,328 | 1,536 | 0.31% | +208 |
| KLA CORP(KLAC) | 0 | 690 | +690 | 0 | 208 | 0.04% | +208 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,173 | +7,173 | 0 | 205 | 0.04% | +205 |