Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 41,841 | +41,841 | 0 | 20,715 | 8.83% | +20,715 |
| ISHARES TR | 0 | 39,327 | +39,327 | 0 | 3,959 | 1.69% | +3,959 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 39,941 | +39,941 | 0 | 3,660 | 1.56% | +3,660 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 104,345 | +104,345 | 0 | 2,596 | 1.11% | +2,596 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 34,868 | +34,868 | 0 | 1,786 | 0.76% | +1,786 |
| APPLE INC(AAPL) | 0 | 61,326 | +61,326 | 0 | 17,745 | 7.56% | +17,745 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,156 | +14,156 | 0 | 1,494 | 0.64% | +1,494 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,223 | +14,223 | 0 | 1,372 | 0.58% | +1,372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,884 | +22,884 | 0 | 1,227 | 0.52% | +1,227 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,614 | 84,109 | +22,495 | 3,103 | 4,247 | 1.81% | +1,143 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,235 | 5,491 | +256 | 518 | 1,636 | 0.70% | +1,117 |
| VANGUARD INDEX FDS | 0 | 4,452 | +4,452 | 0 | 3,057 | 1.30% | +3,057 |
| ALPHABET INC(GOOG) | 0 | 17,391 | +17,391 | 0 | 6,215 | 2.65% | +6,215 |
| ISHARES TR TOP 20 U S ETF | 0 | 28,651 | +28,651 | 0 | 943 | 0.40% | +943 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,095 | +95 | 855 | 1,774 | 0.76% | +920 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,595 | +5,595 | 0 | 904 | 0.39% | +904 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,945 | +17,945 | 0 | 884 | 0.38% | +884 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,137 | +10,137 | 0 | 838 | 0.36% | +838 |
| CORNING INC(GLW) | 7,564 | 7,303 | -261 | 1,028 | 1,865 | 0.79% | +837 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 65,836 | 84,881 | +19,045 | 2,870 | 3,702 | 1.58% | +832 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,034 | +36,034 | 0 | 749 | 0.32% | +749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,697 | +4,697 | 0 | 745 | 0.32% | +745 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 700 | 0.30% | +700 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,638 | +12,638 | 0 | 597 | 0.25% | +597 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,020 | +3,020 | 0 | 559 | 0.24% | +559 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 37,867 | +37,867 | 0 | 2,567 | 1.09% | +2,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 899 | +899 | 0 | 522 | 0.22% | +522 |
| CISCO SYS INC(CSCO) | 0 | 12,532 | +12,532 | 0 | 1,472 | 0.63% | +1,472 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,622 | +7,622 | 0 | 515 | 0.22% | +515 |
| ALPHABET INC(GOOG) | 0 | 7,583 | +7,583 | 0 | 2,679 | 1.14% | +2,679 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,858 | 4,355 | 1.86% | +496 |
| TESLA INC(TSLA) | 0 | 7,076 | +7,076 | 0 | 2,976 | 1.27% | +2,976 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 53,224 | +53,224 | 0 | 419 | 0.18% | +419 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 45,244 | 52,531 | +7,287 | 1,156 | 1,544 | 0.66% | +388 |
| SITIME CORP(SITM) | 0 | 511 | +511 | 0 | 381 | 0.16% | +381 |
| AMAZON COM INC(AMZN) | 0 | 21,426 | +21,426 | 0 | 5,107 | 2.18% | +5,107 |
| ISHARES TR | 0 | 524 | +524 | 0 | 336 | 0.14% | +336 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,350 | 2,350 | 0 | 794 | 1,122 | 0.48% | +328 |
| CATERPILLAR INC(CAT) | 700 | 738 | +38 | 496 | 786 | 0.33% | +290 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,807 | +4,807 | 0 | 285 | 0.12% | +285 |
| BLOOM ENERGY CORP | 0 | 867 | +867 | 0 | 262 | 0.11% | +262 |
| CELESTICA INC(CLS) | 0 | 694 | +694 | 0 | 253 | 0.11% | +253 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 8,105 | +8,105 | 0 | 246 | 0.10% | +246 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 6,890 | +6,890 | 0 | 242 | 0.10% | +242 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 800 | +800 | 0 | 241 | 0.10% | +241 |
| ARM HOLDINGS PLC | 0 | 664 | +664 | 0 | 235 | 0.10% | +235 |
| BOEING CO(BA) | 0 | 14,341 | +14,341 | 0 | 3,104 | 1.32% | +3,104 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,365 | +1,365 | 0 | 233 | 0.10% | +233 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 850 | +850 | 0 | 231 | 0.10% | +231 |
| GE AEROSPACE(GE) | 0 | 2,178 | +2,178 | 0 | 814 | 0.35% | +814 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,157 | +1,157 | 0 | 224 | 0.10% | +224 |
| INVESCO QQQ TR | 3,302 | 2,891 | -411 | 1,906 | 2,129 | 0.91% | +223 |
| TERADYNE INC(TER) | 0 | 457 | +457 | 0 | 221 | 0.09% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 7,438 | +7,438 | 0 | 221 | 0.09% | +221 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 4,799 | +4,799 | 0 | 208 | 0.09% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,641 | +5,641 | 0 | 204 | 0.09% | +204 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 203 | 0.09% | +203 |
| D R HORTON INC(DHI) | 0 | 1,228 | +1,228 | 0 | 200 | 0.09% | +200 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,452 | 11,458 | +6 | 645 | 840 | 0.36% | +196 |
| QUALCOMM INC(QCOM) | 0 | 3,278 | +3,278 | 0 | 606 | 0.26% | +606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,074 | +5,074 | 0 | 1,427 | 0.61% | +1,427 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,294 | +8,294 | 0 | 544 | 0.23% | +544 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 450 | 605 | 0.26% | +156 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,888 | +31,888 | 0 | 1,905 | 0.81% | +1,905 |
| UNION PAC CORP(UNP) | 4,269 | 4,289 | +20 | 1,036 | 1,167 | 0.50% | +131 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,683 | 2,511 | -172 | 1,745 | 1,875 | 0.80% | +130 |
| SCHWAB STRATEGIC TR | 27,587 | 27,596 | +9 | 804 | 934 | 0.40% | +130 |
| TEXAS INSTRS INC(TXN) | 1,177 | 1,178 | +1 | 229 | 351 | 0.15% | +123 |
| AMPLIFY ETF TR | 0 | 3,683 | +3,683 | 0 | 386 | 0.16% | +386 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,000 | +2,000 | 0 | 1,059 | 0.45% | +1,059 |
| BANK OF AMER CORP | 0 | 6,572 | +6,572 | 0 | 374 | 0.16% | +374 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,019 | +4,019 | 0 | 900 | 0.38% | +900 |
| ISHARES TR | 3,989 | 3,989 | 0 | 674 | 759 | 0.32% | +85 |
| ABBVIE INC(ABBV) | 0 | 6,948 | +6,948 | 0 | 1,748 | 0.74% | +1,748 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 429 | 511 | 0.22% | +82 |
| SYSCO CORP(SYY) | 0 | 10,279 | +10,279 | 0 | 859 | 0.37% | +859 |
| STARBUCKS CORP(SBUX) | 6,023 | 6,048 | +25 | 540 | 618 | 0.26% | +78 |
| ISHARES TR | 0 | 774 | +774 | 0 | 579 | 0.25% | +579 |
| COCA COLA CO(KO) | 14,974 | 14,916 | -58 | 1,139 | 1,212 | 0.52% | +73 |
| ISHARES TR | 2,840 | 2,840 | 0 | 353 | 421 | 0.18% | +68 |
| BROADCOM INC(AVGO) | 0 | 8,682 | +8,682 | 0 | 3,280 | 1.40% | +3,280 |
| FIRST TR EXCHANGE-TRADED FD | 8,890 | 9,935 | +1,045 | 303 | 368 | 0.16% | +65 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 163,762 | +163,762 | 0 | 1,469 | 0.63% | +1,469 |
| CLOUDFLARE INC(NET) | 1,440 | 1,440 | 0 | 297 | 353 | 0.15% | +56 |
| MERCK & CO INC(MRK) | 6,445 | 6,447 | +2 | 775 | 828 | 0.35% | +53 |
| ISHARES TR | 860 | 861 | +1 | 213 | 259 | 0.11% | +46 |
| US BANCORP(USB) | 5,000 | 5,000 | 0 | 260 | 302 | 0.13% | +42 |
| TARGET CORP(TGT) | 4,300 | 4,300 | 0 | 521 | 562 | 0.24% | +40 |
| REALTY INCOME CORP(O) | 4,502 | 5,071 | +569 | 275 | 314 | 0.13% | +39 |
| WELLTOWER INC(WELL) | 1,288 | 1,293 | +5 | 255 | 293 | 0.13% | +39 |
| CAPITAL SOUTHWEST CORP(CSWC) | 11,520 | 12,320 | +800 | 255 | 293 | 0.12% | +38 |
| MICROSOFT CORP(MSFT) | 0 | 15,768 | +15,768 | 0 | 5,882 | 2.51% | +5,882 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 239 | 0.10% | +239 |
| WESCO INTL INC(WCC) | 917 | 817 | -100 | 251 | 282 | 0.12% | +31 |
| HERCULES CAPITAL INC(HCXY) | 0 | 24,153 | +24,153 | 0 | 381 | 0.16% | +381 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 222 | 244 | 0.10% | +22 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,716 | +10,716 | 0 | 3,508 | 1.49% | +3,508 |
| PHILIP MORRIS INTL INC(PM) | 1,461 | 1,430 | -31 | 241 | 259 | 0.11% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,600 | 6,600 | 0 | 297 | 311 | 0.13% | +14 |
| INVESCO CALIF VALUE MUN INCO | 0 | 40,866 | +40,866 | 0 | 441 | 0.19% | +441 |