Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 276,881 | 276,239 | -642 | $17.32M | $17.18M | 8.45% | -$139.7K |
| SCHWAB STRATEGIC TR | 483,898 | 479,132 | -4,766 | $14.10M | $16.21M | 7.98% | +$2.12M |
| Apple Inc.(AAPL) | 51,603 | 51,234 | -369 | $13.10M | $14.83M | 7.29% | +$1.73M |
| Alphabet Inc.(GOOG) | 37,314 | 37,305 | -9 | $10.70M | $13.18M | 6.48% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 52,728 | 52,844 | +116 | $10.98M | $12.59M | 6.20% | +$1.61M |
| SCHWAB STRATEGIC TR | 386,220 | 380,858 | -5,362 | $11.85M | $12.08M | 5.94% | +$227.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,345 | 43,256 | -89 | $5.76M | $8.24M | 4.05% | +$2.48M |
| NVIDIA Corporation(NVDA) | 35,918 | 36,420 | +502 | $6.26M | $7.29M | 3.58% | +$1.02M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,223 | 8,208 | -15 | $3.21M | $6.26M | 3.08% | +$3.05M |
| Microsoft Corporation(MSFT) | 13,873 | 14,203 | +330 | $5.14M | $5.30M | 2.61% | +$162.4K |
| Tesla, Inc.(TSLA) | 12,486 | 12,420 | -66 | $4.64M | $5.22M | 2.57% | +$582.2K |
| SCHWAB STRATEGIC TR | 235,682 | 222,565 | -13,117 | $5.47M | $5.15M | 2.53% | -$324.6K |
| ISHARES TR | 57,005 | 57,730 | +725 | $3.85M | $4.45M | 2.19% | +$602.0K |
| PACER FDS TR US SM CAP CA ETF | 71,820 | 69,365 | -2,455 | $3.22M | $3.51M | 1.73% | +$288.0K |
| Meta Platforms, Inc.(META) | 6,075 | 6,090 | +15 | $3.48M | $3.43M | 1.69% | -$45.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 21,589 | 21,511 | -78 | $1.85M | $3.38M | 1.66% | +$1.53M |
| GOLDMAN SACHS ETF TR | 62,517 | 64,517 | +2,000 | $2.70M | $3.35M | 1.65% | +$654.2K |
| ISHARES TR | 28,865 | 28,475 | -390 | $2.50M | $2.46M | 1.21% | -$41.5K |
| ALPS ETF TR OSHARES US SMLCP | 47,044 | 46,268 | -776 | $2.06M | $2.20M | 1.08% | +$140.9K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 34,665 | 34,315 | -350 | $1.73M | $1.91M | 0.94% | +$172.2K |
| Astera Labs, Inc.(ALAB) | 4,203 | 3,853 | -350 | $460.6K | $1.86M | 0.92% | +$1.40M |
| SCHWAB STRATEGIC TR | 48,556 | 48,556 | 0 | $1.60M | $1.76M | 0.87% | +$160.7K |
| THORNBURG ETF TR MULTI SECTOR BD | 63,300 | 67,400 | +4,100 | $1.61M | $1.71M | 0.84% | +$93.8K |
| ARDELYX INC | 331,965 | 334,115 | +2,150 | $1.99M | $1.70M | 0.84% | -$284.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,370 | 36,370 | -1,000 | $1.60M | $1.66M | 0.82% | +$63.5K |
| PACER FDS TR US LRG CP CASH | 45,273 | 38,843 | -6,430 | $1.53M | $1.56M | 0.77% | +$31.9K |
| Alphabet Inc.(GOOG) | 4,110 | 4,122 | +12 | $1.18M | $1.47M | 0.72% | +$291.2K |
| APPLIED MATLS INC | 1,959 | 1,959 | 0 | $669.6K | $1.42M | 0.70% | +$746.8K |
| SPDR Gold Shares(GLD) | 4,494 | 3,345 | -1,149 | $1.93M | $1.23M | 0.61% | -$701.5K |
| SCHWAB STRATEGIC TR | 44,225 | 44,225 | 0 | $1.09M | $1.23M | 0.60% | +$130.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,549 | 1,265 | -284 | $606.8K | $1.22M | 0.60% | +$613.9K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,415 | +4,415 | $0 | $1.18M | 0.58% | +$1.18M |
| MercadoLibre, Inc.(MELI) | 527 | 676 | +149 | $911.2K | $1.15M | 0.56% | +$236.2K |
| PACER FDS TR METAURUS CAP 400 | 25,456 | 25,256 | -200 | $1.02M | $1.14M | 0.56% | +$116.5K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 18,179 | 19,617 | +1,438 | $903.3K | $1.11M | 0.55% | +$210.8K |
| Palantir Technologies Inc.(PLTR) | 9,057 | 9,235 | +178 | $1.32M | $1.08M | 0.53% | -$247.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,529 | 21,629 | -900 | $1.04M | $1.07M | 0.53% | +$31.2K |
| EXCHANGE TRADED CONCEPTS TRU | 13,283 | 12,483 | -800 | $909.0K | $1.07M | 0.53% | +$160.3K |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,461 | 18,843 | +1,382 | $862.1K | $1.00M | 0.49% | +$138.3K |
| THORNBURG ETF TR INTL EQUITY ETF | 24,025 | 28,625 | +4,600 | $773.4K | $988.1K | 0.49% | +$214.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,914 | 1,914 | 0 | $917.2K | $957.7K | 0.47% | +$40.6K |
| Walmart Inc.(WMT) | 8,214 | 8,214 | 0 | $1.02M | $930.3K | 0.46% | -$90.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,405 | 14,405 | 0 | $799.8K | $885.3K | 0.44% | +$85.6K |
| Vertiv Holdings Co(VRT) | 2,250 | 2,455 | +205 | $563.8K | $822.0K | 0.40% | +$258.2K |
| ISHARES TR FUTU EXPO TE ETF | 9,913 | 9,914 | +1 | $675.6K | $819.2K | 0.40% | +$143.6K |
| JPMorgan Chase & Co.(JPM) | 2,447 | 2,447 | 0 | $719.8K | $801.0K | 0.39% | +$81.2K |
| GLOBAL E ONLINE LTD SHS | 23,940 | 21,555 | -2,385 | $738.5K | $748.6K | 0.37% | +$10.1K |
| SCHWAB STRATEGIC TR | 19,320 | 19,320 | 0 | $626.5K | $735.3K | 0.36% | +$108.8K |
| Caterpillar Inc.(CAT) | 681 | 681 | 0 | $482.5K | $725.2K | 0.36% | +$242.7K |
| Shopify Inc.(SHOP) | 6,181 | 5,796 | -385 | $733.2K | $661.8K | 0.33% | -$71.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,063 | 1,072 | +9 | $216.2K | $622.7K | 0.31% | +$406.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,831 | 3,831 | 0 | $561.7K | $607.8K | 0.30% | +$46.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,565 | 13,065 | -500 | $584.8K | $606.3K | 0.30% | +$21.6K |
| SCHWAB STRATEGIC TR | 21,521 | 20,916 | -605 | $540.2K | $605.7K | 0.30% | +$65.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,240 | 11,240 | 0 | $554.9K | $602.6K | 0.30% | +$47.7K |
| EXCHANGE TRADED CONCEPTS TRU | 17,500 | 16,000 | -1,500 | $577.9K | $596.6K | 0.29% | +$18.8K |
| Micron Technology, Inc.(MU) | 0 | 453 | +453 | $0 | $522.9K | 0.26% | +$522.9K |
| Roku, Inc.(ROKU) | 3,791 | 3,766 | -25 | $358.7K | $520.2K | 0.26% | +$161.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,100 | -100 | $476.0K | $509.4K | 0.25% | +$33.4K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,515 | 11,515 | 0 | $458.3K | $485.9K | 0.24% | +$27.6K |
| Costco Wholesale Corporation(COST) | 507 | 517 | +10 | $505.3K | $483.7K | 0.24% | -$21.5K |
| iShares Gold Trust(IAU) | 6,074 | 6,074 | 0 | $535.5K | $458.6K | 0.23% | -$76.8K |
| Cisco Systems, Inc.(CSCO) | 3,866 | 3,866 | 0 | $300.0K | $454.1K | 0.22% | +$154.1K |
| Alibaba Group Holding Limited(BABA) | 4,837 | 4,677 | -160 | $606.9K | $448.9K | 0.22% | -$158.0K |
| ALPS ETF TR OSHS GBL INTER | 14,507 | 9,869 | -4,638 | $592.0K | $439.4K | 0.22% | -$152.6K |
| iShares Bitcoin Trust ETF(IBIT) | 14,200 | 12,900 | -1,300 | $545.6K | $429.4K | 0.21% | -$116.1K |
| Texas Instruments Incorporated(TXN) | 1,376 | 1,376 | 0 | $267.1K | $410.1K | 0.20% | +$143.0K |
| NextEra Energy, Inc.(NEE) | 4,663 | 4,630 | -33 | $433.1K | $406.4K | 0.20% | -$26.7K |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,930 | +4,930 | $0 | $399.3K | 0.20% | +$399.3K |
| INVESCO QQQ TR | 533 | 533 | 0 | $307.6K | $392.5K | 0.19% | +$84.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,165 | 8,165 | 0 | $364.3K | $390.0K | 0.19% | +$25.7K |
| GLOBAL X FDS ARTIFICIAL ETF | 5,370 | 5,829 | +459 | $250.6K | $382.4K | 0.19% | +$131.8K |
| EXCHANGE TRADED CONCEPTS TRU | 4,125 | 4,125 | 0 | $243.4K | $376.2K | 0.19% | +$132.8K |
| BANK OF AMER CORP | 6,532 | 6,532 | 0 | $318.4K | $372.2K | 0.18% | +$53.8K |
| SCHWAB STRATEGIC TR | 14,300 | 14,300 | 0 | $347.1K | $345.2K | 0.17% | -$1.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,930 | 7,530 | +600 | $289.9K | $325.5K | 0.16% | +$35.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 423 | 431 | +8 | $275.1K | $321.9K | 0.16% | +$46.8K |
| The Home Depot, Inc.(HD) | 903 | 904 | +1 | $297.1K | $318.8K | 0.16% | +$21.7K |
| Eli Lilly and Company(LLY) | 265 | 265 | 0 | $243.7K | $317.8K | 0.16% | +$74.1K |
| The Boeing Company(BA) | 1,462 | 1,462 | 0 | $291.0K | $316.5K | 0.16% | +$25.5K |
| INVESCO CALIF VALUE MUN INCO | 29,066 | 29,211 | +145 | $303.5K | $315.2K | 0.16% | +$11.7K |
| Healthcare Realty Trust Incorporated(HR) | 15,717 | 15,581 | -136 | $267.0K | $314.3K | 0.15% | +$47.2K |
| Globalstar, Inc.(GSAT) | 3,626 | 3,626 | 0 | $240.8K | $294.8K | 0.15% | +$53.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,400 | 6,400 | 0 | $275.6K | $294.7K | 0.14% | +$19.1K |
| Netflix, Inc.(NFLX) | 4,110 | 4,108 | -2 | $395.2K | $293.3K | 0.14% | -$101.9K |
| EXXON MOBIL CORP | 2,075 | 2,072 | -3 | $352.0K | $283.3K | 0.14% | -$68.8K |
| Parker-Hannifin Corporation(PH) | 277 | 277 | 0 | $248.0K | $270.9K | 0.13% | +$23.0K |
| VANGUARD BD INDEX FDS | 3,637 | 3,637 | 0 | $267.8K | $267.0K | 0.13% | -$837 |
| Johnson & Johnson(JNJ) | 1,049 | 1,049 | 0 | $256.4K | $266.4K | 0.13% | +$10.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,310 | 5,310 | 0 | $244.1K | $259.2K | 0.13% | +$15.1K |
| Lowe's Companies, Inc.(LOW) | 1,140 | 1,130 | -10 | $269.4K | $249.2K | 0.12% | -$20.2K |
| HONEYWELL INTL INC | 0 | 1,067 | +1,067 | $0 | $238.9K | 0.12% | +$238.9K |
| HONEYWELL AEROSPACE INC | 0 | 1,067 | +1,067 | $0 | $235.9K | 0.12% | +$235.9K |
| Eaton Corporation plc(ETN) | 0 | 550 | +550 | $0 | $234.4K | 0.12% | +$234.4K |
| WisdomTree, Inc.(WT) | 1,350 | 1,350 | 0 | $214.1K | $234.3K | 0.12% | +$20.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,350 | 5,350 | 0 | $214.5K | $230.4K | 0.11% | +$15.8K |
| AppLovin Corporation(APP) | 0 | 438 | +438 | $0 | $225.7K | 0.11% | +$225.7K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $229.8K | $222.9K | 0.11% | -$6.9K |
| Verizon Communications Inc.(VZ) | 5,242 | 5,242 | 0 | $263.1K | $221.9K | 0.11% | -$41.2K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $226.4K | $221.3K | 0.11% | -$5.1K |