Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,095 | 14,017 | +6,922 | 4,634 | 10,497 | 5.95% | +5,863 |
| ISHARES TR | 34,030 | 43,556 | +9,526 | 3,849 | 5,990 | 3.40% | +2,141 |
| ISHARES TR | 23,637 | 47,675 | +24,038 | 1,618 | 3,629 | 2.06% | +2,010 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 67,777 | +67,777 | 0 | 1,901 | 1.08% | +1,901 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 58,147 | 77,123 | +18,976 | 3,383 | 5,245 | 2.97% | +1,862 |
| INVESCO EXCH TRADED FD TR II | 8,802 | 11,810 | +3,008 | 486 | 1,908 | 1.08% | +1,422 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 62,253 | 90,040 | +27,787 | 2,002 | 3,295 | 1.87% | +1,294 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 47,072 | 52,073 | +5,001 | 1,551 | 2,745 | 1.56% | +1,194 |
| BLACKROCK ETF TRUST | 0 | 37,164 | +37,164 | 0 | 952 | 0.54% | +952 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 26,534 | 40,129 | +13,595 | 1,089 | 2,021 | 1.15% | +932 |
| SPDR SERIES TRUST ST STR P500ETF | 20,760 | 27,488 | +6,728 | 1,589 | 2,416 | 1.37% | +827 |
| NVIDIA CORPORATION(NVDA) | 23,204 | 24,286 | +1,082 | 4,047 | 4,859 | 2.76% | +813 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,369 | +2,369 | 0 | 808 | 0.46% | +808 |
| SPDR SERIES TRUST ST STR P500VAL | 55,484 | 64,871 | +9,387 | 3,139 | 3,943 | 2.24% | +804 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,341 | +2,341 | 0 | 803 | 0.46% | +803 |
| APPLE INC(AAPL) | 9,754 | 11,285 | +1,531 | 2,476 | 3,266 | 1.85% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,394 | +8,394 | 0 | 756 | 0.43% | +756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,476 | +12,476 | 0 | 748 | 0.42% | +748 |
| TESLA INC(TSLA) | 2,472 | 3,748 | +1,276 | 919 | 1,577 | 0.89% | +657 |
| BLACKROCK ETF TRUST II | 0 | 12,721 | +12,721 | 0 | 640 | 0.36% | +640 |
| BOEING CO(BA) | 0 | 2,653 | +2,653 | 0 | 574 | 0.33% | +574 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,236 | 9,057 | -179 | 2,195 | 2,744 | 1.56% | +549 |
| AIRBNB INC | 0 | 3,759 | +3,759 | 0 | 538 | 0.31% | +538 |
| ISHARES TR | 1,667 | 1,597 | -70 | 548 | 1,023 | 0.58% | +475 |
| SCHWAB STRATEGIC TR | 0 | 17,656 | +17,656 | 0 | 468 | 0.27% | +468 |
| AMAZON COM INC(AMZN) | 4,232 | 5,588 | +1,356 | 881 | 1,332 | 0.76% | +450 |
| ISHARES TR 0-5 YR TIPS ETF | 9,067 | 13,588 | +4,521 | 938 | 1,388 | 0.79% | +450 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 760 | 1,245 | +485 | 494 | 930 | 0.53% | +436 |
| ISHARES TR CORE UNIVRSL USD | 23,477 | 32,897 | +9,420 | 1,084 | 1,518 | 0.86% | +434 |
| ALPHABET INC(GOOG) | 3,647 | 4,122 | +475 | 1,046 | 1,456 | 0.83% | +410 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,264 | 26,087 | +9,823 | 1,152 | 1,558 | 0.88% | +406 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,620 | +3,620 | 0 | 364 | 0.21% | +364 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,326 | 59,404 | +7,078 | 2,648 | 3,004 | 1.70% | +356 |
| SCHWAB STRATEGIC TR | 15,827 | 28,745 | +12,918 | 412 | 753 | 0.43% | +341 |
| ISHARES TR LONG TERM MUNI | 0 | 6,608 | +6,608 | 0 | 338 | 0.19% | +338 |
| ELI LILLY & CO(LLY) | 967 | 1,010 | +43 | 889 | 1,211 | 0.69% | +322 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 21,727 | 22,274 | +547 | 1,579 | 1,894 | 1.07% | +314 |
| MICROSOFT CORP(MSFT) | 3,320 | 4,097 | +777 | 1,229 | 1,528 | 0.87% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,991 | 11,806 | +4,815 | 369 | 663 | 0.38% | +294 |
| RTX CORPORATION(RTX) | 0 | 1,498 | +1,498 | 0 | 284 | 0.16% | +284 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,725 | +2,725 | 0 | 279 | 0.16% | +279 |
| ISHARES TR US TREAS BD ETF | 24,867 | 37,125 | +12,258 | 570 | 846 | 0.48% | +276 |
| ALPHABET INC(GOOG) | 1,310 | 1,818 | +508 | 377 | 650 | 0.37% | +273 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 9,820 | +9,820 | 0 | 262 | 0.15% | +262 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 8,467 | 16,143 | +7,676 | 255 | 512 | 0.29% | +257 |
| INVESCO QQQ TR | 1,759 | 1,719 | -40 | 1,015 | 1,266 | 0.72% | +251 |
| VANGUARD INDEX FDS | 0 | 358 | +358 | 0 | 246 | 0.14% | +246 |
| CORNING INC(GLW) | 0 | 956 | +956 | 0 | 244 | 0.14% | +244 |
| CATERPILLAR INC(CAT) | 0 | 229 | +229 | 0 | 243 | 0.14% | +243 |
| VANGUARD INDEX FDS | 1,462 | 1,922 | +460 | 469 | 711 | 0.40% | +242 |
| VANGUARD SPECIALIZED FUNDS | 0 | 931 | +931 | 0 | 220 | 0.12% | +220 |
| VANGUARD INDEX FDS | 0 | 1,003 | +1,003 | 0 | 219 | 0.12% | +219 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 455 | +455 | 0 | 217 | 0.12% | +217 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 5,980 | +5,980 | 0 | 216 | 0.12% | +216 |
| VANGUARD INDEX FDS | 0 | 621 | +621 | 0 | 214 | 0.12% | +214 |
| INTEL CORP(INTC) | 0 | 1,489 | +1,489 | 0 | 208 | 0.12% | +208 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,177 | +2,177 | 0 | 204 | 0.12% | +204 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,909 | +3,909 | 0 | 202 | 0.11% | +202 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 2,594 | +2,594 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 3,981 | 3,959 | -22 | 1,266 | 1,448 | 0.82% | +182 |
| ABBVIE INC(ABBV) | 1,663 | 2,123 | +460 | 362 | 534 | 0.30% | +173 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,752 | 2,752 | 0 | 255 | 421 | 0.24% | +166 |
| ISHARES TR | 2,311 | 2,298 | -13 | 419 | 580 | 0.33% | +160 |
| SCHWAB STRATEGIC TR | 34,107 | 35,074 | +967 | 856 | 1,016 | 0.58% | +160 |
| ISHARES TR ESG AWR MSCI USA | 9,558 | 9,222 | -336 | 1,352 | 1,509 | 0.86% | +158 |
| SCHWAB STRATEGIC TR | 82,240 | 84,298 | +2,058 | 2,523 | 2,673 | 1.52% | +150 |
| ISHARES TR | 2,128 | 8,513 | +6,385 | 907 | 1,057 | 0.60% | +150 |
| ISHARES TR | 2,708 | 2,708 | 0 | 672 | 814 | 0.46% | +142 |
| ISHARES INC CORE MSCI EMKT | 12,548 | 12,177 | -371 | 875 | 1,009 | 0.57% | +134 |
| ISHARES TR | 8,802 | 8,916 | +114 | 486 | 619 | 0.35% | +133 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 40,008 | 36,685 | -3,323 | 1,449 | 1,582 | 0.90% | +132 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,339 | 11,021 | +3,682 | 246 | 378 | 0.21% | +132 |
| JPMORGAN CHASE & CO(JPM) | 3,038 | 3,049 | +11 | 894 | 998 | 0.57% | +104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,015 | 13,524 | +4,509 | 346 | 450 | 0.26% | +104 |
| AMPLIFY ETF TR | 3,340 | 3,340 | 0 | 251 | 350 | 0.20% | +100 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,868 | 14,768 | -100 | 598 | 697 | 0.40% | +100 |
| ISHARES TR | 10,034 | 10,034 | 0 | 678 | 774 | 0.44% | +96 |
| SPDR SERIES TRUST ST STR SP AERO | 1,032 | 1,241 | +209 | 262 | 352 | 0.20% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,692 | 15,586 | -6,106 | 2,883 | 2,969 | 1.68% | +87 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,634 | 6,462 | +1,828 | 210 | 296 | 0.17% | +86 |
| SPDR SERIES TRUST ST STR P500GRW | 5,251 | 5,041 | -210 | 514 | 600 | 0.34% | +86 |
| ISHARES TR | 3,407 | 3,398 | -9 | 745 | 824 | 0.47% | +78 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,077 | 8,882 | -195 | 637 | 712 | 0.40% | +75 |
| AMERICAN CENTY ETF TR | 15,069 | 16,390 | +1,321 | 751 | 824 | 0.47% | +73 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,801 | 35,791 | -10 | 1,389 | 1,461 | 0.83% | +71 |
| ISHARES TR | 4,124 | 4,728 | +604 | 438 | 509 | 0.29% | +71 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,914 | 9,915 | +1 | 422 | 489 | 0.28% | +67 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 11,505 | 12,165 | +660 | 407 | 469 | 0.27% | +62 |
| ISHARES TR | 2,132 | 2,394 | +262 | 237 | 298 | 0.17% | +60 |
| FIDELITY COVINGTON TRUST | 10,821 | 10,821 | 0 | 532 | 591 | 0.34% | +59 |
| ISHARES TR | 3,218 | 3,146 | -72 | 390 | 448 | 0.25% | +58 |
| ISHARES TR | 5,988 | 5,813 | -175 | 1,264 | 1,320 | 0.75% | +56 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 35,141 | 34,434 | -707 | 1,211 | 1,267 | 0.72% | +55 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 26,340 | 26,340 | 0 | 923 | 974 | 0.55% | +51 |
| ISHARES TR | 2,354 | 2,352 | -2 | 335 | 386 | 0.22% | +51 |
| ISHARES TR | 895 | 895 | 0 | 319 | 367 | 0.21% | +47 |
| ISHARES TR MSCI INTL VLU FT | 21,718 | 21,718 | 0 | 862 | 908 | 0.51% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,786 | 2,760 | -26 | 1,335 | 1,381 | 0.78% | +46 |
| ISHARES TR | 4,122 | 3,997 | -125 | 373 | 418 | 0.24% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,147 | 9,162 | +15 | 418 | 462 | 0.26% | +44 |