Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,978 | 80,224 | -4,754 | $55.26M | $59.91M | 24.53% | +$4.64M |
| Apple Inc.(AAPL) | 108,824 | 85,374 | -23,450 | $27.62M | $24.70M | 10.11% | -$2.91M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 439,923 | 410,021 | -29,902 | $22.52M | $21.02M | 8.61% | -$1.49M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 325,936 | 317,152 | -8,784 | $18.44M | $19.28M | 7.89% | +$838.2K |
| Ishares TrRussell 1000 Growth ETF | 20,036 | 78,024 | +57,988 | $8.54M | $9.69M | 3.97% | +$1.14M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 152,343 | 143,846 | -8,497 | $10.79M | $8.59M | 3.52% | -$2.20M |
| NVIDIA Corporation(NVDA) | 43,468 | 41,184 | -2,284 | $7.58M | $8.24M | 3.37% | +$659.7K |
| Alphabet Inc.CL A(GOOG) | 24,609 | 22,610 | -1,999 | $7.08M | $8.08M | 3.31% | +$1.00M |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 0 | 267,667 | +267,667 | $0 | $7.65M | 3.13% | +$7.65M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 65,922 | +65,922 | $0 | $6.50M | 2.66% | +$6.50M |
| Ishares TrRussell 1000 Value ETF | 26,537 | 26,143 | -394 | $5.67M | $6.34M | 2.59% | +$667.7K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 213,932 | 191,323 | -22,609 | $5.13M | $5.81M | 2.38% | +$684.7K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 43,330 | 39,266 | -4,064 | $3.45M | $4.38M | 1.79% | +$933.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 111,309 | 78,490 | -32,819 | $5.77M | $4.07M | 1.67% | -$1.70M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 57,364 | 56,915 | -449 | $2.90M | $3.39M | 1.39% | +$490.7K |
| Ishares TrCORE S P500 ETF | 4,547 | 4,231 | -316 | $2.97M | $3.17M | 1.30% | +$198.2K |
| Applied Matls Inc | 4,839 | 4,289 | -550 | $1.65M | $3.10M | 1.27% | +$1.45M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 52,224 | 51,325 | -899 | $2.61M | $2.85M | 1.17% | +$238.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,706 | 23,744 | -962 | $1.86M | $2.14M | 0.88% | +$281.7K |
| Meta Platforms, Inc.CL A(META) | 6,823 | 3,701 | -3,122 | $3.90M | $2.08M | 0.85% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 10,500 | 8,589 | -1,911 | $2.19M | $2.05M | 0.84% | -$139.7K |
| Berkshire Hathaway Inc DelCL B | 18,221 | 4,054 | -14,167 | $8.73M | $2.03M | 0.83% | -$6.70M |
| Alphabet Inc.CL C(GOOG) | 7,814 | 5,154 | -2,660 | $2.24M | $1.82M | 0.75% | -$420.2K |
| Broadcom Inc.(AVGO) | 4,453 | 4,757 | +304 | $1.38M | $1.80M | 0.74% | +$418.5K |
| Ishares TrESG MSCI KLD ETF | 12,502 | 11,294 | -1,208 | $1.52M | $1.61M | 0.66% | +$92.9K |
| RTX Corporation(RTX) | 8,529 | 8,277 | -252 | $1.65M | $1.57M | 0.64% | -$74.8K |
| Tesla, Inc.(TSLA) | 3,252 | 3,229 | -23 | $1.21M | $1.36M | 0.56% | +$149.2K |
| Ishares TrCORE S P US VLU | 12,173 | 12,173 | 0 | $1.24M | $1.34M | 0.55% | +$96.2K |
| Wells Fargo & Company(WFC) | 17,112 | 16,050 | -1,062 | $1.36M | $1.33M | 0.54% | -$35.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 10,406 | 10,279 | -127 | $1.02M | $1.22M | 0.50% | +$204.2K |
| Johnson & Johnson(JNJ) | 4,901 | 4,563 | -338 | $1.20M | $1.16M | 0.47% | -$39.1K |
| Walmart Inc.(WMT) | 9,316 | 9,416 | +100 | $1.16M | $1.07M | 0.44% | -$91.3K |
| Invesco Qqq TrUNIT SER 1 | 1,303 | 1,413 | +110 | $752.1K | $1.04M | 0.43% | +$288.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,913 | 6,913 | 0 | $865.0K | $980.9K | 0.40% | +$115.9K |
| Microsoft Corporation(MSFT) | 4,351 | 2,510 | -1,841 | $1.61M | $936.1K | 0.38% | -$674.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,435 | 9,908 | +1,473 | $588.3K | $820.8K | 0.34% | +$232.4K |
| Unilever PLCADR(UL) | 12,798 | 12,798 | 0 | $729.1K | $769.4K | 0.32% | +$40.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,042 | 2,077 | +35 | $878.7K | $765.1K | 0.31% | -$113.5K |
| Oracle Corporation(ORCL) | 11,428 | 5,220 | -6,208 | $1.68M | $765.0K | 0.31% | -$916.2K |
| Ishares TrCORE 40 MODE ETF | 13,835 | 13,902 | +67 | $655.4K | $693.6K | 0.28% | +$38.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,393 | 3,393 | 0 | $563.5K | $639.0K | 0.26% | +$75.6K |
| General Dynamics Corporation(GD) | 1,681 | 1,681 | 0 | $577.0K | $595.5K | 0.24% | +$18.5K |
| Ishares TrCORE S P US GWT | 3,137 | 3,137 | 0 | $486.6K | $590.0K | 0.24% | +$103.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 984 | +984 | $0 | $571.6K | 0.23% | +$571.6K |
| Visa Inc.CL A(V) | 1,972 | 1,646 | -326 | $596.0K | $564.8K | 0.23% | -$31.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,713 | 5,524 | -189 | $437.3K | $485.5K | 0.20% | +$48.2K |
| KLA Corporation(KLAC) | 150 | 1,500 | +1,350 | $220.9K | $452.6K | 0.19% | +$231.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,057 | 8,611 | -33,446 | $2.13M | $435.5K | 0.18% | -$1.69M |
| Starbucks Corporation(SBUX) | 4,124 | 4,124 | 0 | $369.5K | $421.4K | 0.17% | +$52.0K |
| Vanguard Index FdsTotal Stock Market | 1,145 | 1,092 | -53 | $367.3K | $404.1K | 0.17% | +$36.8K |
| Arista Networks, Inc.(ANET) | 12,009 | 2,232 | -9,777 | $1.47M | $379.2K | 0.16% | -$1.10M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 8,865 | 8,865 | 0 | $374.3K | $374.2K | 0.15% | -$87 |
| Netflix, Inc.(NFLX) | 4,515 | 5,017 | +502 | $434.1K | $358.2K | 0.15% | -$75.9K |
| The Home Depot, Inc.(HD) | 1,342 | 951 | -391 | $441.4K | $335.4K | 0.14% | -$106.0K |
| Ishares TrU S TECH ETF | 1,232 | 1,232 | 0 | $223.5K | $310.8K | 0.13% | +$87.3K |
| Dbx Etf TrXTRACKRS S P 500 | 0 | 4,321 | +4,321 | $0 | $297.5K | 0.12% | +$297.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,281 | +2,281 | $0 | $267.9K | 0.11% | +$267.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 235 | +235 | $0 | $226.8K | 0.09% | +$226.8K |
| Micron Technology, Inc.(MU) | 0 | 186 | +186 | $0 | $214.7K | 0.09% | +$214.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 4,540 | +4,540 | $0 | $204.8K | 0.08% | +$204.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,093 | 0 | -1,093 | $216.7K | $0 | — | -$216.7K |
| Caledonia Mng CorpSHS NEW SHS NEW | 11,559 | 0 | -11,559 | $261.1K | $0 | — | -$261.1K |
| Community West Bancshares(CWBC) | 20,162 | 0 | -20,162 | $469.8K | $0 | — | -$469.8K |
| Costco Wholesale Corporation(COST) | 203 | 0 | -203 | $202.1K | $0 | — | -$202.1K |
| Eli Lilly and Company(LLY) | 1,070 | 0 | -1,070 | $984.2K | $0 | — | -$984.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,318 | 0 | -12,318 | $237.7K | $0 | — | -$237.7K |
| F5, Inc.(FFIV) | 1,783 | 0 | -1,783 | $515.9K | $0 | — | -$515.9K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,728 | 0 | -2,728 | $346.4K | $0 | — | -$346.4K |
| First Tr Exchange-Traded Alp COM SHS | 10,214 | 0 | -10,214 | $1.25M | $0 | — | -$1.25M |
| First Tr Exchange-Traded Alp COM SHS | 6,015 | 0 | -6,015 | $717.9K | $0 | — | -$717.9K |
| First Tr Exchange-Traded Alp COM SHS | 7,120 | 0 | -7,120 | $913.0K | $0 | — | -$913.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,241 | 0 | -7,241 | $425.6K | $0 | — | -$425.6K |
| Goldman Sachs Etf TrACCES TREASURY | 12,928 | 0 | -12,928 | $1.30M | $0 | — | -$1.30M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 140,967 | 0 | -140,967 | $7.13M | $0 | — | -$7.13M |
| GSK plcADR(GSK) | 5,725 | 0 | -5,725 | $316.0K | $0 | — | -$316.0K |
| Ishares TrCORE US AGGBD ET | 2,497 | 0 | -2,497 | $247.9K | $0 | — | -$247.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,064 | 0 | -7,064 | $495.8K | $0 | — | -$495.8K |
| Ishares TrMSCI EAFE ETF | 5,133 | 0 | -5,133 | $498.6K | $0 | — | -$498.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,388 | 0 | -7,388 | $685.2K | $0 | — | -$685.2K |
| Ishares TrS&P 500 Value ETF | 2,407 | 0 | -2,407 | $508.2K | $0 | — | -$508.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,180 | 0 | -3,180 | $224.2K | $0 | — | -$224.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,580 | 0 | -1,580 | $475.3K | $0 | — | -$475.3K |
| Merck & Co., Inc.(MRK) | 3,030 | 0 | -3,030 | $364.5K | $0 | — | -$364.5K |
| NextEra Energy, Inc.(NEE) | 2,248 | 0 | -2,248 | $208.8K | $0 | — | -$208.8K |
| PG&E Corporation(PCG) | 26,457 | 0 | -26,457 | $464.8K | $0 | — | -$464.8K |
| The Procter & Gamble Company(PG) | 1,980 | 0 | -1,980 | $286.0K | $0 | — | -$286.0K |
| Rio Tinto GroupADR(RIO) | 5,345 | 0 | -5,345 | $498.6K | $0 | — | -$498.6K |
| Schwab Strategic TrINTL EQTY ETF | 15,982 | 0 | -15,982 | $395.6K | $0 | — | -$395.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,307 | 0 | -4,307 | $353.1K | $0 | — | -$353.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,338 | 0 | -2,338 | $214.3K | $0 | — | -$214.3K |
| Synchrony Financial(SYF) | 7,316 | 0 | -7,316 | $497.6K | $0 | — | -$497.6K |
| U.S. Bancorp(USB) | 6,013 | 0 | -6,013 | $312.7K | $0 | — | -$312.7K |
| Valero Energy Corporation(VLO) | 860 | 0 | -860 | $212.6K | $0 | — | -$212.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,554 | 0 | -1,554 | $230.1K | $0 | — | -$230.1K |
| Vanguard Index FdsMID CAP ETF | 1,415 | 0 | -1,415 | $406.4K | $0 | — | -$406.4K |
| Vanguard Index FdsS P 500 ETF SHS | 783 | 0 | -783 | $467.9K | $0 | — | -$467.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,739 | 0 | -2,739 | $595.0K | $0 | — | -$595.0K |