Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 22,655 | 180,863 | +158,208 | 15,807 | 21,617 | 7.94% | +5,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,459 | 67,520 | -2,939 | 9,364 | 12,864 | 4.73% | +3,500 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 74,290 | 91,195 | +16,905 | 5,625 | 7,813 | 2.87% | +2,188 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 41,600 | +41,600 | 0 | 2,096 | 0.77% | +2,096 |
| ISHARES TR | 0 | 13,438 | +13,438 | 0 | 1,967 | 0.72% | +1,967 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,509 | +15,509 | 0 | 1,845 | 0.68% | +1,845 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,791 | 40,755 | +2,964 | 6,112 | 7,549 | 2.77% | +1,437 |
| VANGUARD INDEX FDS | 11,948 | 75,172 | +63,224 | 5,219 | 6,475 | 2.38% | +1,256 |
| SPDR SERIES TRUST ST STR P400MID | 70,575 | 80,146 | +9,571 | 4,179 | 5,415 | 1.99% | +1,235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,170 | 50,354 | +2,184 | 7,062 | 7,989 | 2.94% | +927 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 963,719 | 1,022,344 | +58,625 | 16,113 | 17,017 | 6.25% | +904 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 175,055 | 177,484 | +2,429 | 8,642 | 9,515 | 3.50% | +872 |
| ISHARES TR | 14,775 | 22,257 | +7,482 | 1,568 | 2,395 | 0.88% | +827 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 698,863 | 739,990 | +41,127 | 14,388 | 15,177 | 5.58% | +789 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 43,125 | +43,125 | 0 | 748 | 0.27% | +748 |
| ISHARES TR | 137,157 | 144,494 | +7,337 | 16,267 | 16,971 | 6.24% | +704 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 35,947 | 50,950 | +15,003 | 1,630 | 2,334 | 0.86% | +704 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,390 | 64,330 | +19,940 | 2,719 | 3,417 | 1.26% | +697 |
| INVESCO QQQ TR | 2,386 | 2,809 | +423 | 1,377 | 2,068 | 0.76% | +691 |
| ISHARES TR 0-5YR HI YL CP | 287,637 | 302,880 | +15,243 | 12,170 | 12,845 | 4.72% | +675 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 217,516 | 228,248 | +10,732 | 10,902 | 11,447 | 4.21% | +545 |
| ELI LILLY & CO(LLY) | 0 | 327 | +327 | 0 | 392 | 0.14% | +392 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,914 | 31,776 | +6,862 | 1,245 | 1,615 | 0.59% | +370 |
| ISHARES TR | 296,824 | 315,571 | +18,747 | 6,484 | 6,832 | 2.51% | +349 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 14,303 | 19,415 | +5,112 | 686 | 1,029 | 0.38% | +343 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 12,904 | 17,465 | +4,561 | 688 | 1,028 | 0.38% | +340 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 13,892 | 18,905 | +5,013 | 690 | 1,027 | 0.38% | +336 |
| ISHARES TR | 296,824 | 337,588 | +40,764 | 6,484 | 6,816 | 2.50% | +332 |
| ABBVIE INC(ABBV) | 0 | 1,232 | +1,232 | 0 | 310 | 0.11% | +310 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 14,635 | 19,184 | +4,549 | 717 | 1,022 | 0.38% | +305 |
| LAM RESEARCH CORP(LRCX) | 1,715 | 1,539 | -176 | 366 | 667 | 0.25% | +301 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 759 | +759 | 0 | 285 | 0.10% | +285 |
| AMPHENOL CORP | 0 | 1,599 | +1,599 | 0 | 282 | 0.10% | +282 |
| FIDELITY MERRIMACK STR TR | 6,033 | 11,757 | +5,724 | 284 | 554 | 0.20% | +270 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,782 | 2,958 | +176 | 1,288 | 1,545 | 0.57% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 217 | +217 | 0 | 250 | 0.09% | +250 |
| ISHARES TR | 28,303 | 25,094 | -3,209 | 7,043 | 7,293 | 2.68% | +250 |
| KLA CORP(KLAC) | 0 | 822 | +822 | 0 | 248 | 0.09% | +248 |
| CASEYS GEN STORES INC(CASY) | 0 | 297 | +297 | 0 | 236 | 0.09% | +236 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 22,048 | 26,118 | +4,070 | 792 | 1,027 | 0.38% | +235 |
| JABIL INC(JBL) | 0 | 607 | +607 | 0 | 234 | 0.09% | +234 |
| SYNOPSYS INC(SNPS) | 0 | 522 | +522 | 0 | 233 | 0.09% | +233 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,763 | 46,959 | +2,196 | 3,670 | 3,901 | 1.43% | +231 |
| TJX COS INC NEW(TJX) | 0 | 1,497 | +1,497 | 0 | 227 | 0.08% | +227 |
| TESLA INC(TSLA) | 0 | 521 | +521 | 0 | 219 | 0.08% | +219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 292 | +292 | 0 | 218 | 0.08% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 431 | +431 | 0 | 216 | 0.08% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 424 | +424 | 0 | 216 | 0.08% | +216 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,412 | +2,412 | 0 | 210 | 0.08% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 22,965 | 22,376 | -589 | 1,758 | 1,966 | 0.72% | +209 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,159 | +5,159 | 0 | 207 | 0.08% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 40,219 | 38,136 | -2,083 | 2,044 | 2,247 | 0.83% | +203 |
| SPDR SERIES TRUST ST STR SP1500VT | 8,759 | 8,755 | -4 | 1,883 | 2,085 | 0.77% | +202 |
| VANGUARD INDEX FDS | 590 | 797 | +207 | 353 | 547 | 0.20% | +194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,350 | 47,647 | +4,297 | 1,989 | 2,160 | 0.79% | +171 |
| ALPHABET INC(GOOG) | 1,463 | 1,631 | +168 | 420 | 576 | 0.21% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 65,663 | 60,882 | -4,781 | 3,582 | 3,728 | 1.37% | +146 |
| CATERPILLAR INC(CAT) | 459 | 440 | -19 | 325 | 468 | 0.17% | +143 |
| ARISTA NETWORKS INC(ANET) | 2,171 | 2,365 | +194 | 267 | 402 | 0.15% | +135 |
| FIDELITY MERRIMACK STR TR | 6,606 | 9,677 | +3,071 | 284 | 414 | 0.15% | +130 |
| NVIDIA CORPORATION(NVDA) | 4,871 | 4,894 | +23 | 850 | 979 | 0.36% | +130 |
| RTX CORPORATION(RTX) | 1,664 | 2,284 | +620 | 321 | 433 | 0.16% | +112 |
| JPMORGAN CHASE & CO(JPM) | 758 | 1,021 | +263 | 223 | 334 | 0.12% | +111 |
| SPDR SERIES TRUST ST STR P500VAL | 188,494 | 177,040 | -11,454 | 10,665 | 10,762 | 3.95% | +97 |
| APPLE INC(AAPL) | 4,238 | 4,012 | -226 | 1,076 | 1,161 | 0.43% | +85 |
| META PLATFORMS INC(META) | 731 | 889 | +158 | 419 | 501 | 0.18% | +82 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,582 | 8,341 | +759 | 284 | 365 | 0.13% | +81 |
| ISHARES TR | 1,048 | 4,194 | +3,146 | 447 | 521 | 0.19% | +74 |
| AMAZON COM INC(AMZN) | 1,684 | 1,733 | +49 | 351 | 413 | 0.15% | +62 |
| ALPHABET INC(GOOG) | 837 | 837 | 0 | 241 | 299 | 0.11% | +59 |
| GE VERNOVA INC(GEV) | 958 | 757 | -201 | 836 | 889 | 0.33% | +53 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 15,923 | 15,884 | -39 | 530 | 579 | 0.21% | +49 |
| ISHARES TR | 522 | 520 | -2 | 341 | 390 | 0.14% | +49 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 14,758 | 14,784 | +26 | 523 | 570 | 0.21% | +48 |
| MCKESSON CORP(MCK) | 257 | 357 | +100 | 223 | 270 | 0.10% | +47 |
| SPDR SERIES TRUST ST STR SP500FF | 6,909 | 6,710 | -199 | 366 | 410 | 0.15% | +44 |
| CVB FINL CORP(CVBF) | 11,953 | 11,953 | 0 | 232 | 270 | 0.10% | +38 |
| ORACLE CORP(ORCL) | 2,316 | 2,571 | +255 | 341 | 377 | 0.14% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,230 | 1,310 | +80 | 301 | 333 | 0.12% | +32 |
| WISDOMTREE TR(WT) | 6,984 | 6,893 | -91 | 336 | 361 | 0.13% | +25 |
| FIDELITY COMWLTH TR | 3,037 | 2,726 | -311 | 258 | 281 | 0.10% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,452 | 1,984 | +532 | 212 | 231 | 0.09% | +19 |
| FIDELITY COVINGTON TRUST | 3,612 | 3,456 | -156 | 251 | 269 | 0.10% | +19 |
| INVESCO EXCH TRADED FD TR II | 9,796 | 10,243 | +447 | 234 | 251 | 0.09% | +17 |
| PARKER-HANNIFIN CORP(PH) | 226 | 223 | -3 | 202 | 218 | 0.08% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,325 | 11,188 | +1,863 | 358 | 372 | 0.14% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 800 | 771 | -29 | 218 | 231 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,565 | 1,459 | -106 | 307 | 318 | 0.12% | +11 |
| AMGEN INC(AMGN) | 1,019 | 1,020 | +1 | 358 | 369 | 0.14% | +11 |
| MICROSOFT CORP(MSFT) | 1,778 | 1,783 | +5 | 658 | 665 | 0.24% | +7 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,528 | 6,887 | -1,641 | 298 | 276 | 0.10% | -22 |
| PG&E CORP(PCG) | 18,339 | 17,372 | -967 | 322 | 292 | 0.11% | -30 |
| FIDELITY MERRIMACK STR TR | 59,973 | 59,415 | -558 | 2,736 | 2,703 | 0.99% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 271 | -25 | 295 | 254 | 0.09% | -41 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,256 | 7,084 | -2,172 | 453 | 352 | 0.13% | -101 |
| FIDELITY COVINGTON TRUST | 8,785 | 5,687 | -3,098 | 426 | 279 | 0.10% | -148 |
| NUVEEN CALIF AMT FREE MUNI I | 12,810 | 0 | -12,810 | 152 | 0 | — | -152 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,612 | 0 | -10,612 | 207 | 0 | — | -207 |
| WORLD GOLD TR(GLDM) | 19,242 | 19,778 | +536 | 1,784 | 1,571 | 0.58% | -213 |
| FIDELITY COVINGTON TRUST | 2,661 | 0 | -2,661 | 213 | 0 | — | -213 |