Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,223 | 8,208 | -15 | 3,210 | 6,264 | 3.08% | +3,054 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,345 | 43,256 | -89 | 5,761 | 8,241 | 4.05% | +2,481 |
| ALPHABET INC(GOOG) | 37,314 | 37,305 | -9 | 10,704 | 13,181 | 6.48% | +2,477 |
| SCHWAB STRATEGIC TR | 483,898 | 479,132 | -4,766 | 14,096 | 16,214 | 7.98% | +2,118 |
| APPLE INC(AAPL) | 51,603 | 51,234 | -369 | 13,096 | 14,825 | 7.29% | +1,729 |
| AMAZON COM INC(AMZN) | 52,728 | 52,844 | +116 | 10,982 | 12,595 | 6.20% | +1,613 |
| DIGITALOCEAN HLDGS INC(DOCN) | 21,589 | 21,511 | -78 | 1,852 | 3,378 | 1.66% | +1,526 |
| ASTERA LABS INC(ALAB) | 4,203 | 3,853 | -350 | 461 | 1,861 | 0.92% | +1,400 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,415 | +4,415 | 0 | 1,178 | 0.58% | +1,178 |
| NVIDIA CORPORATION(NVDA) | 35,918 | 36,420 | +502 | 6,264 | 7,287 | 3.58% | +1,023 |
| APPLIED MATLS INC | 1,959 | 1,959 | 0 | 670 | 1,416 | 0.70% | +747 |
| GOLDMAN SACHS ETF TR | 62,517 | 64,517 | +2,000 | 2,701 | 3,355 | 1.65% | +654 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,549 | 1,265 | -284 | 607 | 1,221 | 0.60% | +614 |
| ISHARES TR | 57,005 | 57,730 | +725 | 3,850 | 4,452 | 2.19% | +602 |
| TESLA INC(TSLA) | 12,486 | 12,420 | -66 | 4,642 | 5,224 | 2.57% | +582 |
| MICRON TECHNOLOGY INC(MU) | 0 | 453 | +453 | 0 | 523 | 0.26% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,063 | 1,072 | +9 | 216 | 623 | 0.31% | +406 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,930 | +4,930 | 0 | 399 | 0.20% | +399 |
| ALPHABET INC(GOOG) | 4,110 | 4,122 | +12 | 1,182 | 1,473 | 0.72% | +291 |
| PACER FDS TR US SM CAP CA ETF | 71,820 | 69,365 | -2,455 | 3,223 | 3,511 | 1.73% | +288 |
| VERTIV HOLDINGS CO(VRT) | 2,250 | 2,455 | +205 | 564 | 822 | 0.40% | +258 |
| CATERPILLAR INC(CAT) | 681 | 681 | 0 | 482 | 725 | 0.36% | +243 |
| HONEYWELL INTL INC | 0 | 1,067 | +1,067 | 0 | 239 | 0.12% | +239 |
| MERCADOLIBRE INC(MELI) | 527 | 676 | +149 | 911 | 1,147 | 0.56% | +236 |
| HONEYWELL AEROSPACE INC | 0 | 1,067 | +1,067 | 0 | 236 | 0.12% | +236 |
| EATON CORP PLC(ETN) | 0 | 550 | +550 | 0 | 234 | 0.12% | +234 |
| SCHWAB STRATEGIC TR | 386,220 | 380,858 | -5,362 | 11,849 | 12,077 | 5.94% | +228 |
| APPLOVIN CORP(APP) | 0 | 438 | +438 | 0 | 226 | 0.11% | +226 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 790 | +790 | 0 | 218 | 0.11% | +218 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,018 | +2,018 | 0 | 218 | 0.11% | +218 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 7,661 | +7,661 | 0 | 215 | 0.11% | +215 |
| THORNBURG ETF TR INTL EQUITY ETF | 24,025 | 28,625 | +4,600 | 773 | 988 | 0.49% | +215 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,179 | 19,617 | +1,438 | 903 | 1,114 | 0.55% | +211 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,430 | +2,430 | 0 | 210 | 0.10% | +210 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 2,780 | +2,780 | 0 | 209 | 0.10% | +209 |
| SCHWAB STRATEGIC TR | 0 | 7,000 | +7,000 | 0 | 206 | 0.10% | +206 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 34,665 | 34,315 | -350 | 1,735 | 1,907 | 0.94% | +172 |
| MICROSOFT CORP(MSFT) | 13,873 | 14,203 | +330 | 5,135 | 5,298 | 2.61% | +162 |
| ROKU INC(ROKU) | 3,791 | 3,766 | -25 | 359 | 520 | 0.26% | +162 |
| SCHWAB STRATEGIC TR | 48,556 | 48,556 | 0 | 1,600 | 1,761 | 0.87% | +161 |
| EXCHANGE TRADED CONCEPTS TRU | 13,283 | 12,483 | -800 | 909 | 1,069 | 0.53% | +160 |
| CISCO SYS INC(CSCO) | 3,866 | 3,866 | 0 | 300 | 454 | 0.22% | +154 |
| ISHARES TR FUTU EXPO TE ETF | 9,913 | 9,914 | +1 | 676 | 819 | 0.40% | +144 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,376 | 0 | 267 | 410 | 0.20% | +143 |
| ALPS ETF TR OSHARES US SMLCP | 47,044 | 46,268 | -776 | 2,058 | 2,199 | 1.08% | +141 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,461 | 18,843 | +1,382 | 862 | 1,000 | 0.49% | +138 |
| EXCHANGE TRADED CONCEPTS TRU | 4,125 | 4,125 | 0 | 243 | 376 | 0.19% | +133 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,370 | 5,829 | +459 | 251 | 382 | 0.19% | +132 |
| SCHWAB STRATEGIC TR | 44,225 | 44,225 | 0 | 1,095 | 1,225 | 0.60% | +130 |
| PACER FDS TR METAURUS CAP 400 | 25,456 | 25,256 | -200 | 1,022 | 1,138 | 0.56% | +117 |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | 627 | 735 | 0.36% | +109 |
| THORNBURG ETF TR MULTI SECTOR BD | 63,300 | 67,400 | +4,100 | 1,615 | 1,709 | 0.84% | +94 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,405 | 14,405 | 0 | 800 | 885 | 0.44% | +86 |
| INVESCO QQQ TR | 533 | 533 | 0 | 308 | 393 | 0.19% | +85 |
| JPMORGAN CHASE & CO(JPM) | 2,447 | 2,447 | 0 | 720 | 801 | 0.39% | +81 |
| ELI LILLY & CO(LLY) | 265 | 265 | 0 | 244 | 318 | 0.16% | +74 |
| SCHWAB STRATEGIC TR | 21,521 | 20,916 | -605 | 540 | 606 | 0.30% | +66 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,370 | 36,370 | -1,000 | 1,596 | 1,660 | 0.82% | +63 |
| GLOBALSTAR INC(GSAT) | 3,626 | 3,626 | 0 | 241 | 295 | 0.15% | +54 |
| BANK OF AMER CORP | 6,532 | 6,532 | 0 | 318 | 372 | 0.18% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,240 | 11,240 | 0 | 555 | 603 | 0.30% | +48 |
| HEALTHCARE RLTY TR(HR) | 15,717 | 15,581 | -136 | 267 | 314 | 0.15% | +47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 431 | +8 | 275 | 322 | 0.16% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,831 | 3,831 | 0 | 562 | 608 | 0.30% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,914 | 1,914 | 0 | 917 | 958 | 0.47% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,930 | 7,530 | +600 | 290 | 326 | 0.16% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,100 | -100 | 476 | 509 | 0.25% | +33 |
| PACER FDS TR US LRG CP CASH | 45,273 | 38,843 | -6,430 | 1,527 | 1,559 | 0.77% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,529 | 21,629 | -900 | 1,039 | 1,070 | 0.53% | +31 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,515 | 11,515 | 0 | 458 | 486 | 0.24% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,165 | 8,165 | 0 | 364 | 390 | 0.19% | +26 |
| BOEING CO(BA) | 1,462 | 1,462 | 0 | 291 | 316 | 0.16% | +25 |
| PARKER-HANNIFIN CORP(PH) | 277 | 277 | 0 | 248 | 271 | 0.13% | +23 |
| JUMIA TECHNOLOGIES AG(JMIA) | 10,250 | 13,250 | +3,000 | 71 | 93 | 0.05% | +23 |
| HOME DEPOT INC(HD) | 903 | 904 | +1 | 297 | 319 | 0.16% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,565 | 13,065 | -500 | 585 | 606 | 0.30% | +22 |
| WISDOMTREE TR(WT) | 1,350 | 1,350 | 0 | 214 | 234 | 0.12% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,400 | 6,400 | 0 | 276 | 295 | 0.14% | +19 |
| EXCHANGE TRADED CONCEPTS TRU | 17,500 | 16,000 | -1,500 | 578 | 597 | 0.29% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,350 | 5,350 | 0 | 215 | 230 | 0.11% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | 244 | 259 | 0.13% | +15 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 29,066 | 29,211 | +145 | 303 | 315 | 0.16% | +12 |
| GLOBAL E ONLINE LTD SHS | 23,940 | 21,555 | -2,385 | 739 | 749 | 0.37% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,049 | 1,049 | 0 | 256 | 266 | 0.13% | +10 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 10,661 | 10,661 | 0 | 124 | 129 | 0.06% | +5 |
| VANGUARD BD INDEX FDS | 3,637 | 3,637 | 0 | 268 | 267 | 0.13% | -1 |
| SCHWAB STRATEGIC TR | 14,300 | 14,300 | 0 | 347 | 345 | 0.17% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 226 | 221 | 0.11% | -5 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 230 | 223 | 0.11% | -7 |
| LOWES COS INC(LOW) | 1,140 | 1,130 | -10 | 269 | 249 | 0.12% | -20 |
| COSTCO WHOLESALE CORPORATION(COST) | 507 | 517 | +10 | 505 | 484 | 0.24% | -22 |
| NEXTERA ENERGY INC(NEE) | 4,663 | 4,630 | -33 | 433 | 406 | 0.20% | -27 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 250 | 217 | 0.11% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,242 | 5,242 | 0 | 263 | 222 | 0.11% | -41 |
| ISHARES TR | 28,865 | 28,475 | -390 | 2,502 | 2,461 | 1.21% | -41 |
| META PLATFORMS INC(META) | 6,075 | 6,090 | +15 | 3,476 | 3,431 | 1.69% | -45 |
| EXXON MOBIL CORP | 2,075 | 2,072 | -3 | 352 | 283 | 0.14% | -69 |
| SHOPIFY INC(SHOP) | 6,181 | 5,796 | -385 | 733 | 662 | 0.33% | -71 |
| ISHARES GOLD TR(IAU) | 6,074 | 6,074 | 0 | 535 | 459 | 0.23% | -77 |
| WALMART INC(WMT) | 8,214 | 8,214 | 0 | 1,021 | 930 | 0.46% | -91 |