Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 41,789 | 41,841 | +52 | 14,997 | 20,715 | 8.83% | +5,718 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,720 | 104,345 | +94,625 | 241 | 2,596 | 1.11% | +2,355 |
| APPLE INC(AAPL) | 62,970 | 61,326 | -1,644 | 15,981 | 17,745 | 7.56% | +1,764 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 5,704 | 34,868 | +29,164 | 294 | 1,786 | 0.76% | +1,492 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,223 | +14,223 | 0 | 1,372 | 0.58% | +1,372 |
| 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 | 3,358 | 4,452 | +1,094 | 2,006 | 3,057 | 1.30% | +1,051 |
| ALPHABET INC(GOOG) | 18,056 | 17,391 | -665 | 5,192 | 6,215 | 2.65% | +1,023 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,095 | +95 | 855 | 1,774 | 0.76% | +920 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 700 | 0.30% | +700 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,817 | 37,867 | +50 | 2,025 | 2,567 | 1.09% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 899 | +899 | 0 | 522 | 0.22% | +522 |
| CISCO SYS INC(CSCO) | 12,310 | 12,532 | +222 | 955 | 1,472 | 0.63% | +517 |
| ALPHABET INC(GOOG) | 7,560 | 7,583 | +23 | 2,169 | 2,679 | 1.14% | +511 |
| AMETEK INC | 18,000 | 18,000 | 0 | 3,858 | 4,355 | 1.86% | +496 |
| TESLA INC(TSLA) | 6,764 | 7,076 | +312 | 2,515 | 2,976 | 1.27% | +462 |
| 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) | 22,806 | 21,426 | -1,380 | 4,750 | 5,107 | 2.18% | +357 |
| 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) | 14,416 | 14,341 | -75 | 2,869 | 3,104 | 1.32% | +235 |
| 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) | 2,068 | 2,178 | +110 | 587 | 814 | 0.35% | +227 |
| 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 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,376 | 12,638 | +3,262 | 377 | 597 | 0.25% | +220 |
| 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) | 3,276 | 3,278 | +2 | 422 | 606 | 0.26% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,165 | 5,074 | -91 | 1,252 | 1,427 | 0.61% | +175 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,294 | 8,294 | 0 | 387 | 544 | 0.23% | +157 |
| GE VERNOVA INC(GEV) | 515 | 515 | 0 | 450 | 605 | 0.26% | +156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,756 | 22,884 | +1,128 | 1,074 | 1,227 | 0.52% | +153 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,318 | 31,888 | +2,570 | 1,753 | 1,905 | 0.81% | +152 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,105 | 4,697 | +592 | 602 | 745 | 0.32% | +143 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,897 | 17,945 | +48 | 761 | 884 | 0.38% | +123 |
| TEXAS INSTRS INC(TXN) | 1,177 | 1,178 | +1 | 229 | 351 | 0.15% | +123 |
| AMPLIFY ETF TR | 3,683 | 3,683 | 0 | 277 | 386 | 0.16% | +110 |
| MEDPACE HLDGS INC(MEDP) | 2,000 | 2,000 | 0 | 960 | 1,059 | 0.45% | +99 |
| BANK OF AMER CORP | 5,871 | 6,572 | +701 | 286 | 374 | 0.16% | +88 |
| AUTOMATIC DATA PROCESSING IN | 4,006 | 4,019 | +13 | 814 | 900 | 0.38% | +86 |
| ISHARES TR | 3,989 | 3,989 | 0 | 674 | 759 | 0.32% | +85 |
| ABBVIE INC(ABBV) | 7,657 | 6,948 | -709 | 1,665 | 1,748 | 0.74% | +83 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 429 | 511 | 0.22% | +82 |
| SYSCO CORP(SYY) | 10,914 | 10,279 | -635 | 778 | 859 | 0.37% | +81 |
| STARBUCKS CORP(SBUX) | 6,023 | 6,048 | +25 | 540 | 618 | 0.26% | +78 |
| ISHARES TR | 773 | 774 | +1 | 505 | 579 | 0.25% | +75 |
| COCA COLA CO(KO) | 14,974 | 14,916 | -58 | 1,139 | 1,212 | 0.52% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,013 | 3,020 | +7 | 487 | 559 | 0.24% | +72 |
| ISHARES TR | 2,840 | 2,840 | 0 | 353 | 421 | 0.18% | +68 |
| BROADCOM INC(AVGO) | 10,379 | 8,682 | -1,697 | 3,212 | 3,280 | 1.40% | +67 |
| PIMCO CALIF MUN INCOME FD COM | 163,735 | 163,762 | +27 | 1,405 | 1,469 | 0.63% | +64 |
| 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) | 15,789 | 15,768 | -21 | 5,844 | 5,882 | 2.51% | +37 |
| ISHARES TR | 484 | 1,926 | +1,442 | 206 | 239 | 0.10% | +33 |
| WESCO INTL INC(WCC) | 917 | 817 | -100 | 251 | 282 | 0.12% | +31 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,610 | 7,622 | +12 | 486 | 515 | 0.22% | +29 |
| HERCULES CAPITAL INC(HCXY) | 24,153 | 24,153 | 0 | 357 | 381 | 0.16% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,033 | 1,033 | 0 | 222 | 244 | 0.10% | +22 |
| JPMORGAN CHASE & CO(JPM) | 11,852 | 10,716 | -1,136 | 3,487 | 3,508 | 1.49% | +21 |
| 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(VCV) | 40,866 | 40,866 | 0 | 427 | 441 | 0.19% | +14 |
| WELLS FARGO & CO(WFC) | 3,322 | 3,373 | +51 | 264 | 279 | 0.12% | +14 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 13,292 | 11,664 | -1,628 | 899 | 913 | 0.39% | +14 |
| RIO TINTO PLC(RIO) | 8,000 | 8,000 | 0 | 746 | 759 | 0.32% | +13 |
| VISA INC(V) | 7,231 | 6,407 | -824 | 2,185 | 2,198 | 0.94% | +13 |
| ISHARES TR | 9,208 | 9,402 | +194 | 1,092 | 1,104 | 0.47% | +12 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,547 | 2,157 | -390 | 279 | 290 | 0.12% | +12 |
| NUVEEN CALIF AMT FREE MUNI I | 18,425 | 18,425 | 0 | 219 | 231 | 0.10% | +12 |