Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation, Inc.(ROK) | 41,789 | 41,841 | +52 | $15.00M | $20.71M | 8.83% | +$5.72M |
| Apple Inc.(AAPL) | 62,970 | 61,326 | -1,644 | $15.98M | $17.75M | 7.56% | +$1.76M |
| BERKSHIRE HATHAWAY INC DEL | 14,273 | 13,255 | -1,018 | $6.84M | $6.63M | 2.83% | -$207.0K |
| Alphabet Inc.(GOOG) | 18,056 | 17,391 | -665 | $5.19M | $6.22M | 2.65% | +$1.02M |
| Microsoft Corporation(MSFT) | 15,789 | 15,768 | -21 | $5.84M | $5.88M | 2.51% | +$37.4K |
| Amazon.com, Inc.(AMZN) | 22,806 | 21,426 | -1,380 | $4.75M | $5.11M | 2.18% | +$356.9K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 272,691 | 228,021 | -44,670 | $6.09M | $5.08M | 2.17% | -$1.01M |
| NVIDIA Corporation(NVDA) | 26,755 | 23,095 | -3,660 | $4.67M | $4.62M | 1.97% | -$44.9K |
| AMETEK INC | 18,000 | 18,000 | 0 | $3.86M | $4.35M | 1.86% | +$496.4K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,614 | 84,109 | +22,495 | $3.10M | $4.25M | 1.81% | +$1.14M |
| ISHARES TR 0-3 MTH TREASURY | 42,350 | 39,327 | -3,023 | $4.26M | $3.96M | 1.69% | -$303.8K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 65,836 | 84,881 | +19,045 | $2.87M | $3.70M | 1.58% | +$831.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,765 | 39,941 | -1,824 | $3.83M | $3.66M | 1.56% | -$167.2K |
| JPMorgan Chase & Co.(JPM) | 11,852 | 10,716 | -1,136 | $3.49M | $3.51M | 1.49% | +$21.1K |
| Costco Wholesale Corporation(COST) | 4,027 | 3,628 | -399 | $4.01M | $3.39M | 1.45% | -$619.2K |
| Broadcom Inc.(AVGO) | 10,379 | 8,682 | -1,697 | $3.21M | $3.28M | 1.40% | +$67.4K |
| EXXON MOBIL CORP | 25,938 | 23,601 | -2,337 | $4.40M | $3.23M | 1.37% | -$1.17M |
| The Boeing Company(BA) | 14,416 | 14,341 | -75 | $2.87M | $3.10M | 1.32% | +$235.2K |
| VANGUARD INDEX FDS | 3,358 | 4,452 | +1,094 | $2.01M | $3.06M | 1.30% | +$1.05M |
| Tesla, Inc.(TSLA) | 6,764 | 7,076 | +312 | $2.51M | $2.98M | 1.27% | +$461.6K |
| Johnson & Johnson(JNJ) | 12,054 | 11,580 | -474 | $2.95M | $2.94M | 1.25% | -$5.7K |
| Alphabet Inc.(GOOG) | 7,560 | 7,583 | +23 | $2.17M | $2.68M | 1.14% | +$510.9K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,720 | 104,345 | +94,625 | $240.8K | $2.60M | 1.11% | +$2.36M |
| Skyworks Solutions, Inc.(SWKS) | 37,817 | 37,867 | +50 | $2.03M | $2.57M | 1.09% | +$542.3K |
| ISHARES TR | 23,950 | 23,186 | -764 | $2.64M | $2.56M | 1.09% | -$85.3K |
| RTX Corporation(RTX) | 13,111 | 13,139 | +28 | $2.53M | $2.49M | 1.06% | -$36.3K |
| Gilead Sciences, Inc.(GILD) | 18,043 | 18,313 | +270 | $2.51M | $2.31M | 0.99% | -$201.0K |
| Visa Inc.(V) | 7,231 | 6,407 | -824 | $2.19M | $2.20M | 0.94% | +$12.7K |
| INVESCO QQQ TR | 3,302 | 2,891 | -411 | $1.91M | $2.13M | 0.91% | +$223.1K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,318 | 31,888 | +2,570 | $1.75M | $1.90M | 0.81% | +$152.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,683 | 2,511 | -172 | $1.74M | $1.87M | 0.80% | +$130.3K |
| Corning Incorporated(GLW) | 7,564 | 7,303 | -261 | $1.03M | $1.87M | 0.79% | +$836.8K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 5,704 | 34,868 | +29,164 | $294.1K | $1.79M | 0.76% | +$1.49M |
| Lam Research Corporation(LRCX) | 4,000 | 4,095 | +95 | $854.6K | $1.77M | 0.76% | +$919.8K |
| AbbVie Inc.(ABBV) | 7,657 | 6,948 | -709 | $1.67M | $1.75M | 0.74% | +$83.0K |
| Marvell Technology, Inc.(MRVL) | 5,235 | 5,491 | +256 | $518.5K | $1.64M | 0.70% | +$1.12M |
| Walmart Inc.(WMT) | 17,580 | 14,226 | -3,354 | $2.18M | $1.61M | 0.69% | -$573.6K |
| ISHARES TR | 25,640 | 15,948 | -9,692 | $2.55M | $1.58M | 0.67% | -$966.8K |
| Chevron Corporation(CVX) | 9,076 | 9,355 | +279 | $1.88M | $1.55M | 0.66% | -$327.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 45,244 | 52,531 | +7,287 | $1.16M | $1.54M | 0.66% | +$388.4K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 15,170 | 14,156 | -1,014 | $1.60M | $1.49M | 0.64% | -$106.7K |
| Cisco Systems, Inc.(CSCO) | 12,310 | 12,532 | +222 | $955.1K | $1.47M | 0.63% | +$516.9K |
| PIMCO CALIF MUN INCOME FD COM | 163,735 | 163,762 | +27 | $1.40M | $1.47M | 0.63% | +$64.1K |
| International Business Machines Corporation(IBM) | 5,165 | 5,074 | -91 | $1.25M | $1.43M | 0.61% | +$175.0K |
| Meta Platforms, Inc.(META) | 2,964 | 2,458 | -506 | $1.70M | $1.38M | 0.59% | -$311.1K |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,223 | +14,223 | $0 | $1.37M | 0.58% | +$1.37M |
| Eli Lilly and Company(LLY) | 1,513 | 1,132 | -381 | $1.39M | $1.36M | 0.58% | -$33.7K |
| Oracle Corporation(ORCL) | 10,665 | 9,181 | -1,484 | $1.57M | $1.35M | 0.57% | -$223.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,756 | 22,884 | +1,128 | $1.07M | $1.23M | 0.52% | +$152.7K |
| The Coca-Cola Company(KO) | 14,974 | 14,916 | -58 | $1.14M | $1.21M | 0.52% | +$73.5K |
| Union Pacific Corporation(UNP) | 4,269 | 4,289 | +20 | $1.04M | $1.17M | 0.50% | +$130.8K |
| The Procter & Gamble Company(PG) | 8,853 | 7,818 | -1,035 | $1.28M | $1.15M | 0.49% | -$132.3K |
| iShares Bitcoin Trust ETF(IBIT) | 32,040 | 34,230 | +2,190 | $1.23M | $1.14M | 0.49% | -$91.5K |
| Netflix, Inc.(NFLX) | 16,304 | 15,852 | -452 | $1.57M | $1.13M | 0.48% | -$435.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,350 | 2,350 | 0 | $794.2K | $1.12M | 0.48% | +$328.1K |
| ISHARES TR | 9,208 | 9,402 | +194 | $1.09M | $1.10M | 0.47% | +$12.2K |
| Medpace Holdings, Inc.(MEDP) | 2,000 | 2,000 | 0 | $960.4K | $1.06M | 0.45% | +$98.8K |
| Palantir Technologies Inc.(PLTR) | 7,665 | 8,467 | +802 | $1.12M | $987.9K | 0.42% | -$133.4K |
| Mastercard Incorporated(MA) | 2,375 | 1,911 | -464 | $1.19M | $981.5K | 0.42% | -$205.2K |
| ISHARES TR TOP 20 U S ETF | 35,199 | 28,651 | -6,548 | $1.01M | $943.2K | 0.40% | -$64.2K |
| SCHWAB STRATEGIC TR | 27,587 | 27,596 | +9 | $803.6K | $933.8K | 0.40% | +$130.2K |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 13,292 | 11,664 | -1,628 | $899.1K | $913.0K | 0.39% | +$13.9K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 5,595 | +5,595 | $0 | $903.8K | 0.39% | +$903.8K |
| AUTOMATIC DATA PROCESSING IN | 4,006 | 4,019 | +13 | $814.0K | $900.1K | 0.38% | +$86.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,897 | 17,945 | +48 | $761.3K | $884.4K | 0.38% | +$123.0K |
| RBB FD INC F/M US TREASURY | 17,731 | 17,727 | -4 | $884.1K | $883.9K | 0.38% | -$200 |
| Sysco Corporation(SYY) | 10,914 | 10,279 | -635 | $778.5K | $859.1K | 0.37% | +$80.7K |
| Carrier Global Corporation(CARR) | 11,452 | 11,458 | +6 | $644.8K | $840.4K | 0.36% | +$195.6K |
| VANGUARD ADMIRAL FDS INC | 0 | 10,137 | +10,137 | $0 | $837.5K | 0.36% | +$837.5K |
| Merck & Co., Inc.(MRK) | 6,445 | 6,447 | +2 | $775.3K | $828.5K | 0.35% | +$53.2K |
| GE Aerospace(GE) | 2,068 | 2,178 | +110 | $586.7K | $813.8K | 0.35% | +$227.1K |
| Caterpillar Inc.(CAT) | 700 | 738 | +38 | $495.9K | $785.9K | 0.33% | +$290.0K |
| Rio Tinto Group(RIO) | 8,000 | 8,000 | 0 | $746.3K | $759.4K | 0.32% | +$13.1K |
| ISHARES TR | 3,989 | 3,989 | 0 | $673.5K | $758.7K | 0.32% | +$85.1K |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 0 | 36,034 | +36,034 | $0 | $749.1K | 0.32% | +$749.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,105 | 4,697 | +592 | $601.8K | $745.2K | 0.32% | +$143.3K |
| Verizon Communications Inc.(VZ) | 16,389 | 16,656 | +267 | $822.7K | $705.2K | 0.30% | -$117.5K |
| Shell plc(SHEL) | 9,049 | 9,049 | 0 | $841.6K | $701.7K | 0.30% | -$139.9K |
| Micron Technology, Inc.(MU) | 0 | 606 | +606 | $0 | $699.5K | 0.30% | +$699.5K |
| ISHARES TR | 8,612 | 7,201 | -1,411 | $821.9K | $681.0K | 0.29% | -$140.9K |
| PepsiCo, Inc.(PEP) | 4,978 | 5,001 | +23 | $773.1K | $677.1K | 0.29% | -$96.0K |
| Waste Management, Inc.(WM) | 3,010 | 3,010 | 0 | $691.7K | $670.9K | 0.29% | -$20.8K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 34,333 | 27,178 | -7,155 | $787.9K | $648.2K | 0.28% | -$139.7K |
| SCHWAB STRATEGIC TR | 106,717 | 27,540 | -79,177 | $2.48M | $637.0K | 0.27% | -$1.84M |
| Lockheed Martin Corporation(LMT) | 1,298 | 1,250 | -48 | $784.3K | $636.8K | 0.27% | -$147.5K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 37,822 | 28,054 | -9,768 | $753.4K | $619.7K | 0.26% | -$133.7K |
| Starbucks Corporation(SBUX) | 6,023 | 6,048 | +25 | $539.6K | $618.1K | 0.26% | +$78.4K |
| QUALCOMM Incorporated(QCOM) | 3,276 | 3,278 | +2 | $421.9K | $605.8K | 0.26% | +$183.9K |
| GE Vernova Inc.(GEV) | 515 | 515 | 0 | $449.5K | $605.1K | 0.26% | +$155.5K |
| The Home Depot, Inc.(HD) | 1,976 | 1,705 | -271 | $649.8K | $601.2K | 0.26% | -$48.6K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,376 | 12,638 | +3,262 | $376.8K | $596.5K | 0.25% | +$219.7K |
| ISHARES TR | 773 | 774 | +1 | $504.9K | $579.5K | 0.25% | +$74.6K |
| WisdomTree, Inc.(WT) | 12,889 | 11,230 | -1,659 | $648.8K | $565.4K | 0.24% | -$83.4K |
| Target Corporation(TGT) | 4,300 | 4,300 | 0 | $521.2K | $561.6K | 0.24% | +$40.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,013 | 3,020 | +7 | $487.3K | $559.4K | 0.24% | +$72.2K |
| Strategy Inc(MSTR) | 6,222 | 6,435 | +213 | $776.5K | $559.4K | 0.24% | -$217.1K |
| FIDELITY COVINGTON TRUST | 18,907 | 18,907 | 0 | $643.2K | $558.9K | 0.24% | -$84.3K |
| GLOBAL X FDS ARTIFICIAL ETF | 8,294 | 8,294 | 0 | $387.1K | $544.2K | 0.23% | +$157.1K |
| ISHARES TR | 5,324 | 5,422 | +98 | $536.2K | $544.1K | 0.23% | +$7.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 899 | +899 | $0 | $522.2K | 0.22% | +$522.2K |