Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 267,667 | +267,667 | 0 | 7,647 | 3.13% | +7,647 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 65,922 | +65,922 | 0 | 6,499 | 2.66% | +6,499 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 84,978 | 80,224 | -4,754 | 55,264 | 59,909 | 24.53% | +4,645 |
| APPLIED MATLS INC | 4,839 | 4,289 | -550 | 1,654 | 3,101 | 1.27% | +1,447 |
| ISHARES TR | 20,036 | 78,024 | +57,988 | 8,543 | 9,688 | 3.97% | +1,145 |
| ALPHABET INC(GOOG) | 24,609 | 22,610 | -1,999 | 7,077 | 8,080 | 3.31% | +1,003 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 43,330 | 39,266 | -4,064 | 3,446 | 4,380 | 1.79% | +934 |
| SPDR SERIES TRUST ST STR P500VAL | 325,936 | 317,152 | -8,784 | 18,441 | 19,280 | 7.89% | +838 |
| GLOBAL X FDS DATA CTR DIG ETF | 213,932 | 191,323 | -22,609 | 5,126 | 5,810 | 2.38% | +685 |
| ISHARES TR | 26,537 | 26,143 | -394 | 5,670 | 6,338 | 2.59% | +668 |
| NVIDIA CORPORATION(NVDA) | 43,468 | 41,184 | -2,284 | 7,581 | 8,241 | 3.37% | +660 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 984 | +984 | 0 | 572 | 0.23% | +572 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 57,364 | 56,915 | -449 | 2,896 | 3,386 | 1.39% | +491 |
| BROADCOM INC(AVGO) | 4,453 | 4,757 | +304 | 1,378 | 1,797 | 0.74% | +419 |
| DBX ETF TR | 0 | 4,321 | +4,321 | 0 | 298 | 0.12% | +298 |
| INVESCO QQQ TR | 1,303 | 1,413 | +110 | 752 | 1,041 | 0.43% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,706 | 23,744 | -962 | 1,858 | 2,139 | 0.88% | +282 |
| CISCO SYS INC(CSCO) | 0 | 2,281 | +2,281 | 0 | 268 | 0.11% | +268 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 52,224 | 51,325 | -899 | 2,613 | 2,852 | 1.17% | +239 |
| ISHARES INC CORE MSCI EMKT | 8,435 | 9,908 | +1,473 | 588 | 821 | 0.34% | +232 |
| KLA CORP(KLAC) | 150 | 1,500 | +1,350 | 221 | 453 | 0.19% | +232 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 235 | +235 | 0 | 227 | 0.09% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 186 | +186 | 0 | 215 | 0.09% | +215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,540 | +4,540 | 0 | 205 | 0.08% | +205 |
| SPDR SERIES TRUST ST STR P500GRW | 10,406 | 10,279 | -127 | 1,019 | 1,223 | 0.50% | +204 |
| ISHARES TR | 4,547 | 4,231 | -316 | 2,970 | 3,168 | 1.30% | +198 |
| TESLA INC(TSLA) | 3,252 | 3,229 | -23 | 1,209 | 1,358 | 0.56% | +149 |
| GOLDMAN SACHS ETF TR | 6,913 | 6,913 | 0 | 865 | 981 | 0.40% | +116 |
| ISHARES TR | 3,137 | 3,137 | 0 | 487 | 590 | 0.24% | +103 |
| ISHARES TR | 12,173 | 12,173 | 0 | 1,245 | 1,341 | 0.55% | +96 |
| ISHARES TR | 12,502 | 11,294 | -1,208 | 1,515 | 1,608 | 0.66% | +93 |
| ISHARES TR | 1,232 | 1,232 | 0 | 224 | 311 | 0.13% | +87 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,393 | 3,393 | 0 | 563 | 639 | 0.26% | +76 |
| STARBUCKS CORP(SBUX) | 4,124 | 4,124 | 0 | 369 | 421 | 0.17% | +52 |
| SPDR SERIES TRUST ST STR P500ETF | 5,713 | 5,524 | -189 | 437 | 485 | 0.20% | +48 |
| UNILEVER PLC(UL) | 12,798 | 12,798 | 0 | 729 | 769 | 0.32% | +40 |
| ISHARES TR | 13,835 | 13,902 | +67 | 655 | 694 | 0.28% | +38 |
| VANGUARD INDEX FDS | 1,145 | 1,092 | -53 | 367 | 404 | 0.17% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,681 | 1,681 | 0 | 577 | 595 | 0.24% | +19 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,865 | 8,865 | 0 | 374 | 374 | 0.15% | -0 |
| VISA INC(V) | 1,972 | 1,646 | -326 | 596 | 565 | 0.23% | -31 |
| WELLS FARGO & CO(WFC) | 17,112 | 16,050 | -1,062 | 1,362 | 1,326 | 0.54% | -36 |
| JOHNSON & JOHNSON(JNJ) | 4,901 | 4,563 | -338 | 1,198 | 1,159 | 0.47% | -39 |
| RTX CORPORATION(RTX) | 8,529 | 8,277 | -252 | 1,645 | 1,570 | 0.64% | -75 |
| NETFLIX INC.(NFLX) | 4,515 | 5,017 | +502 | 434 | 358 | 0.15% | -76 |
| WALMART INC(WMT) | 9,316 | 9,416 | +100 | 1,158 | 1,066 | 0.44% | -91 |
| HOME DEPOT INC(HD) | 1,342 | 951 | -391 | 441 | 335 | 0.14% | -106 |
| SPDR GOLD TR(GLD) | 2,042 | 2,077 | +35 | 879 | 765 | 0.31% | -114 |
| AMAZON COM INC(AMZN) | 10,500 | 8,589 | -1,911 | 2,187 | 2,047 | 0.84% | -140 |
| COSTCO WHOLESALE CORPORATION(COST) | 203 | 0 | -203 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 2,248 | 0 | -2,248 | 209 | 0 | — | -209 |
| VALERO ENERGY CORP(VLO) | 860 | 0 | -860 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,338 | 0 | -2,338 | 214 | 0 | — | -214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,093 | 0 | -1,093 | 217 | 0 | — | -217 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,180 | 0 | -3,180 | 224 | 0 | — | -224 |
| VANGUARD WHITEHALL FDS | 1,554 | 0 | -1,554 | 230 | 0 | — | -230 |
| ENERGY TRANSFER L P(ET) | 12,318 | 0 | -12,318 | 238 | 0 | — | -238 |
| ISHARES TR | 2,497 | 0 | -2,497 | 248 | 0 | — | -248 |
| CALEDONIA MNG CORP SHS NEW | 11,559 | 0 | -11,559 | 261 | 0 | — | -261 |
| PROCTER & GAMBLE CO(PG) | 1,980 | 0 | -1,980 | 286 | 0 | — | -286 |
| US BANCORP(USB) | 6,013 | 0 | -6,013 | 313 | 0 | — | -313 |
| GSK PLC(GSK) | 5,725 | 0 | -5,725 | 316 | 0 | — | -316 |
| FIRST TR EXCHANGE-TRADED FD | 2,728 | 0 | -2,728 | 346 | 0 | — | -346 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,307 | 0 | -4,307 | 353 | 0 | — | -353 |
| MERCK & CO INC(MRK) | 3,030 | 0 | -3,030 | 364 | 0 | — | -364 |
| SCHWAB STRATEGIC TR | 15,982 | 0 | -15,982 | 396 | 0 | — | -396 |
| VANGUARD INDEX FDS | 1,415 | 0 | -1,415 | 406 | 0 | — | -406 |
| ALPHABET INC(GOOG) | 7,814 | 5,154 | -2,660 | 2,241 | 1,821 | 0.75% | -420 |
| FREEPORT MCMORAN INC(FCX) | 7,241 | 0 | -7,241 | 426 | 0 | — | -426 |
| PG&E CORP(PCG) | 26,457 | 0 | -26,457 | 465 | 0 | — | -465 |
| VANGUARD INDEX FDS | 783 | 0 | -783 | 468 | 0 | — | -468 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 20,162 | 0 | -20,162 | 470 | 0 | — | -470 |
| LPL FINL HLDGS INC(LPLA) | 1,580 | 0 | -1,580 | 475 | 0 | — | -475 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 0 | -7,064 | 496 | 0 | — | -496 |
| SYNCHRONY FINANCIAL(SYF) | 7,316 | 0 | -7,316 | 498 | 0 | — | -498 |
| ISHARES TR | 5,133 | 0 | -5,133 | 499 | 0 | — | -499 |
| RIO TINTO PLC(RIO) | 5,345 | 0 | -5,345 | 499 | 0 | — | -499 |
| ISHARES TR | 2,407 | 0 | -2,407 | 508 | 0 | — | -508 |
| F5 INC(FFIV) | 1,783 | 0 | -1,783 | 516 | 0 | — | -516 |
| VANGUARD INDEX FDS | 2,739 | 0 | -2,739 | 595 | 0 | — | -595 |
| MICROSOFT CORP(MSFT) | 4,351 | 2,510 | -1,841 | 1,610 | 936 | 0.38% | -674 |
| ISHARES TR MSCI USA MIN ETF | 7,388 | 0 | -7,388 | 685 | 0 | — | -685 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,015 | 0 | -6,015 | 718 | 0 | — | -718 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,120 | 0 | -7,120 | 913 | 0 | — | -913 |
| ORACLE CORP(ORCL) | 11,428 | 5,220 | -6,208 | 1,681 | 765 | 0.31% | -916 |
| ELI LILLY & CO(LLY) | 1,070 | 0 | -1,070 | 984 | 0 | — | -984 |
| ARISTA NETWORKS INC(ANET) | 12,009 | 2,232 | -9,777 | 1,474 | 379 | 0.16% | -1,095 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,214 | 0 | -10,214 | 1,245 | 0 | — | -1,245 |
| GOLDMAN SACHS ETF TR | 12,928 | 0 | -12,928 | 1,295 | 0 | — | -1,295 |
| PGIM ETF TR AAA CLO ETF | 439,923 | 410,021 | -29,902 | 22,515 | 21,022 | 8.61% | -1,493 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,057 | 8,611 | -33,446 | 2,128 | 435 | 0.18% | -1,693 |
| BLACKROCK ETF TRUST II | 111,309 | 78,490 | -32,819 | 5,770 | 4,074 | 1.67% | -1,695 |
| META PLATFORMS INC(META) | 6,823 | 3,701 | -3,122 | 3,904 | 2,085 | 0.85% | -1,819 |
| GLOBAL X FDS DEFENSE TECH ETF | 152,343 | 143,846 | -8,497 | 10,792 | 8,589 | 3.52% | -2,203 |
| APPLE INC(AAPL) | 108,824 | 85,374 | -23,450 | 27,618 | 24,704 | 10.11% | -2,914 |
| BERKSHIRE HATHAWAY INC DEL | 18,221 | 4,054 | -14,167 | 8,731 | 2,029 | 0.83% | -6,703 |
| GOLDMAN SACHS ETF TR | 140,967 | 0 | -140,967 | 7,126 | 0 | — | -7,126 |