Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 113,321 | +113,321 | 0 | 13,484 | 4.67% | +13,484 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 85,856 | +85,856 | 0 | 5,246 | 1.82% | +5,246 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 73,001 | +73,001 | 0 | 3,940 | 1.37% | +3,940 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 45,620 | +45,620 | 0 | 2,153 | 0.75% | +2,153 |
| APPLIED MATLS INC | 8,018 | 6,001 | -2,017 | 2,741 | 4,338 | 1.50% | +1,598 |
| BNY MELLON ETF TRUST US LRG CP CORE | 68,580 | 69,947 | +1,367 | 8,559 | 10,030 | 3.48% | +1,470 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 41,572 | +41,572 | 0 | 1,279 | 0.44% | +1,279 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 342,566 | 338,200 | -4,366 | 10,161 | 11,326 | 3.93% | +1,166 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 36,108 | +36,108 | 0 | 4,227 | 1.46% | +4,227 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,232 | +40,232 | 0 | 8,050 | 2.79% | +8,050 |
| VANGUARD CALIF TAX FREE FDS | 0 | 9,274 | +9,274 | 0 | 933 | 0.32% | +933 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,497 | 67,080 | +583 | 4,540 | 5,437 | 1.88% | +897 |
| S&P GLOBAL INC(SPGI) | 0 | 1,978 | +1,978 | 0 | 806 | 0.28% | +806 |
| NETFLIX INC.(NFLX) | 0 | 11,285 | +11,285 | 0 | 806 | 0.28% | +806 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,891 | +2,891 | 0 | 664 | 0.23% | +664 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,198 | 11,783 | +6,585 | 818 | 1,451 | 0.50% | +633 |
| AMAZON COM INC(AMZN) | 0 | 26,373 | +26,373 | 0 | 6,286 | 2.18% | +6,286 |
| VANGUARD INDEX FDS | 0 | 7,408 | +7,408 | 0 | 5,088 | 1.76% | +5,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,439 | +1,439 | 0 | 836 | 0.29% | +836 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,075 | +13,075 | 0 | 516 | 0.18% | +516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,609 | +2,609 | 0 | 497 | 0.17% | +497 |
| ISHARES INC ESG AWR MSCI EM | 60,711 | 59,144 | -1,567 | 2,761 | 3,235 | 1.12% | +474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,437 | +5,437 | 0 | 2,596 | 0.90% | +2,596 |
| FIRST TR EXCHANGE-TRADED FD | 7,111 | 16,702 | +9,591 | 361 | 813 | 0.28% | +452 |
| ALPHABET INC(GOOG) | 0 | 10,213 | +10,213 | 0 | 3,650 | 1.26% | +3,650 |
| BROADCOM INC(AVGO) | 0 | 6,385 | +6,385 | 0 | 2,412 | 0.84% | +2,412 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 8,709 | +8,709 | 0 | 432 | 0.15% | +432 |
| PACER FDS TR US LRG CP CASH | 62,494 | 63,113 | +619 | 2,108 | 2,534 | 0.88% | +425 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 4,407 | 10,460 | +6,053 | 255 | 672 | 0.23% | +418 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 19,004 | 19,143 | +139 | 1,720 | 2,122 | 0.74% | +402 |
| SCHWAB STRATEGIC TR | 0 | 83,023 | +83,023 | 0 | 2,810 | 0.97% | +2,810 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,298 | +4,298 | 0 | 378 | 0.13% | +378 |
| WISDOMTREE TR(WT) | 0 | 49,246 | +49,246 | 0 | 4,709 | 1.63% | +4,709 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,498 | +4,498 | 0 | 1,739 | 0.60% | +1,739 |
| INVESCO QQQ TR | 0 | 1,479 | +1,479 | 0 | 1,089 | 0.38% | +1,089 |
| ANALOG DEVICES INC(ADI) | 0 | 5,028 | +5,028 | 0 | 1,997 | 0.69% | +1,997 |
| APPLE INC(AAPL) | 0 | 11,580 | +11,580 | 0 | 3,351 | 1.16% | +3,351 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,210 | +6,210 | 0 | 309 | 0.11% | +309 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 81,071 | 79,972 | -1,099 | 3,689 | 3,998 | 1.39% | +309 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16,756 | +16,756 | 0 | 2,987 | 1.04% | +2,987 |
| VISA INC(V) | 0 | 7,198 | +7,198 | 0 | 2,469 | 0.86% | +2,469 |
| VANGUARD INDEX FDS | 0 | 22,503 | +22,503 | 0 | 1,938 | 0.67% | +1,938 |
| WISDOMTREE TR(WT) | 5,020 | 9,517 | +4,497 | 263 | 542 | 0.19% | +280 |
| DBX ETF TR | 6,437 | 10,839 | +4,402 | 318 | 592 | 0.21% | +274 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,047 | +3,047 | 0 | 274 | 0.09% | +274 |
| ISHARES TR ESG AW MSCI EAFE | 33,149 | 33,490 | +341 | 3,170 | 3,443 | 1.19% | +273 |
| CISCO SYS INC(CSCO) | 0 | 2,290 | +2,290 | 0 | 269 | 0.09% | +269 |
| TESLA INC(TSLA) | 0 | 4,627 | +4,627 | 0 | 1,946 | 0.67% | +1,946 |
| PACER FDS TR TRENDP US LAR CP | 40,814 | 41,175 | +361 | 2,141 | 2,399 | 0.83% | +258 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,660 | +2,660 | 0 | 257 | 0.09% | +257 |
| ALPHABET INC(GOOG) | 0 | 9,951 | +9,951 | 0 | 3,516 | 1.22% | +3,516 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 517 | +517 | 0 | 256 | 0.09% | +256 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 44,040 | 44,384 | +344 | 1,564 | 1,819 | 0.63% | +255 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 0 | 17,584 | +17,584 | 0 | 1,676 | 0.58% | +1,676 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,984 | +4,984 | 0 | 250 | 0.09% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,936 | +4,936 | 0 | 250 | 0.09% | +250 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,035 | +4,035 | 0 | 241 | 0.08% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,408 | +4,408 | 0 | 236 | 0.08% | +236 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,384 | +1,384 | 0 | 229 | 0.08% | +229 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 222 | 0.08% | +222 |
| NXP SEMICONDUCTORS N V COM | 0 | 787 | +787 | 0 | 221 | 0.08% | +221 |
| BANK OF AMER CORP | 0 | 3,850 | +3,850 | 0 | 219 | 0.08% | +219 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,938 | +9,938 | 0 | 3,253 | 1.13% | +3,253 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 7,195 | +7,195 | 0 | 218 | 0.08% | +218 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,515 | 9,025 | +3,510 | 330 | 539 | 0.19% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 677 | +677 | 0 | 205 | 0.07% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,558 | +8,558 | 0 | 1,295 | 0.45% | +1,295 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 4,547 | +4,547 | 0 | 201 | 0.07% | +201 |
| VANGUARD INDEX FDS | 0 | 5,615 | +5,615 | 0 | 2,078 | 0.72% | +2,078 |
| COLUMBIA ETF TR I SHORT DURATION | 114,077 | 123,124 | +9,047 | 2,143 | 2,314 | 0.80% | +171 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 1,297 | 0.45% | +1,297 |
| EATON CORP PLC(ETN) | 2,266 | 2,268 | +2 | 810 | 966 | 0.33% | +156 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,799 | +6,799 | 0 | 1,609 | 0.56% | +1,609 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 17,376 | +17,376 | 0 | 1,748 | 0.61% | +1,748 |
| STRYKER CORPORATION(SYK) | 4,592 | 5,269 | +677 | 1,509 | 1,659 | 0.57% | +150 |
| VANGUARD INDEX FDS | 0 | 21,262 | +21,262 | 0 | 1,713 | 0.59% | +1,713 |
| MASCO CORP(MAS) | 8,420 | 8,030 | -390 | 508 | 653 | 0.23% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,179 | +9,179 | 0 | 4,593 | 1.59% | +4,593 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 15,148 | +15,148 | 0 | 1,186 | 0.41% | +1,186 |
| WISDOMTREE TR(WT) | 0 | 21,066 | +21,066 | 0 | 1,596 | 0.55% | +1,596 |
| IQVIA HLDGS INC(IQV) | 0 | 7,961 | +7,961 | 0 | 1,538 | 0.53% | +1,538 |
| SCHWAB STRATEGIC TR | 0 | 30,716 | +30,716 | 0 | 904 | 0.31% | +904 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 813 | +813 | 0 | 338 | 0.12% | +338 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,757 | +14,757 | 0 | 1,051 | 0.36% | +1,051 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 524 | 474 | -50 | 201 | 311 | 0.11% | +110 |
| VANGUARD INDEX FDS | 0 | 3,806 | +3,806 | 0 | 937 | 0.32% | +937 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 15,548 | 17,808 | +2,260 | 505 | 603 | 0.21% | +98 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 55,257 | 57,059 | +1,802 | 2,620 | 2,717 | 0.94% | +97 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 5,332 | +5,332 | 0 | 717 | 0.25% | +717 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 7,194 | 9,169 | +1,975 | 242 | 329 | 0.11% | +87 |
| ISHARES TR | 3,528 | 3,538 | +10 | 439 | 525 | 0.18% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,593 | 4,752 | +2,159 | 514 | 591 | 0.20% | +77 |
| ISHARES TR | 0 | 3,404 | +3,404 | 0 | 468 | 0.16% | +468 |
| TRANE TECHNOLOGIES PLC(TT) | 955 | 955 | 0 | 398 | 469 | 0.16% | +71 |
| ISHARES TR ESG AWR US AGRGT | 67,086 | 68,778 | +1,692 | 3,190 | 3,261 | 1.13% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 31,948 | 32,272 | +324 | 2,963 | 3,031 | 1.05% | +68 |
| ISHARES TR | 0 | 2,024 | +2,024 | 0 | 381 | 0.13% | +381 |
| PHILIP MORRIS INTL INC(PM) | 16,556 | 15,470 | -1,086 | 2,737 | 2,799 | 0.97% | +61 |
| VANGUARD INDEX FDS | 4,178 | 4,198 | +20 | 770 | 829 | 0.29% | +59 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 5,177 | +5,177 | 0 | 641 | 0.22% | +641 |