Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,369 | 20,486 | +8,117 | 8,081 | 15,342 | 7.10% | +7,262 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 45,633 | +45,633 | 0 | 1,280 | 0.59% | +1,280 |
| ISHARES TR | 54,018 | 53,517 | -501 | 6,110 | 7,360 | 3.40% | +1,250 |
| ISHARES TR | 0 | 8,333 | +8,333 | 0 | 1,037 | 0.48% | +1,037 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 180,394 | 183,754 | +3,360 | 5,800 | 6,725 | 3.11% | +925 |
| APPLE INC(AAPL) | 23,368 | 23,395 | +27 | 5,931 | 6,770 | 3.13% | +838 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 62,836 | 54,289 | -8,547 | 2,070 | 2,862 | 1.32% | +792 |
| INVESCO QQQ TR | 5,317 | 5,235 | -82 | 3,070 | 3,856 | 1.78% | +786 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,092 | 82,855 | -2,237 | 4,951 | 5,635 | 2.61% | +684 |
| ISHARES TR MSCI USA MMENTM | 12,804 | 10,393 | -2,411 | 3,073 | 3,563 | 1.65% | +490 |
| SPDR SERIES TRUST ST STR P500ETF | 26,641 | 28,303 | +1,662 | 2,039 | 2,487 | 1.15% | +448 |
| PIMCO ETF TR MULTISECTOR BD | 38,754 | 54,431 | +15,677 | 1,015 | 1,444 | 0.67% | +428 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,524 | 4,511 | -13 | 2,944 | 3,369 | 1.56% | +425 |
| SCHWAB STRATEGIC TR | 88,611 | 88,729 | +118 | 2,581 | 3,003 | 1.39% | +421 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,025 | 133,274 | +8,249 | 6,328 | 6,740 | 3.12% | +412 |
| ISHARES TR BROAD USD HIGH | 27,834 | 38,703 | +10,869 | 1,025 | 1,433 | 0.66% | +407 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,154 | 1,076 | -78 | 235 | 625 | 0.29% | +390 |
| VANGUARD INDEX FDS | 4,755 | 28,487 | +23,732 | 2,077 | 2,454 | 1.13% | +377 |
| SPDR SERIES TRUST ST STR P500GRW | 15,614 | 15,949 | +335 | 1,529 | 1,898 | 0.88% | +369 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 34,478 | 35,384 | +906 | 1,416 | 1,782 | 0.82% | +367 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,631 | 8,202 | +1,571 | 416 | 737 | 0.34% | +321 |
| FIDELITY COVINGTON TRUST | 19,850 | 22,491 | +2,641 | 1,018 | 1,325 | 0.61% | +307 |
| WISDOMTREE TR(WT) | 0 | 10,448 | +10,448 | 0 | 300 | 0.14% | +300 |
| NVIDIA CORPORATION(NVDA) | 6,261 | 6,887 | +626 | 1,092 | 1,378 | 0.64% | +286 |
| ISHARES TR CORE UNIVRSL USD | 188,532 | 194,573 | +6,041 | 8,708 | 8,980 | 4.15% | +271 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,433 | 2,777 | +344 | 578 | 841 | 0.39% | +263 |
| BANK OF AMER CORP | 0 | 4,504 | +4,504 | 0 | 257 | 0.12% | +257 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 37,732 | 37,639 | -93 | 1,367 | 1,623 | 0.75% | +256 |
| APPLIED DIGITAL CORP | 0 | 6,784 | +6,784 | 0 | 253 | 0.12% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,702 | +2,702 | 0 | 253 | 0.12% | +253 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,428 | +2,428 | 0 | 248 | 0.11% | +248 |
| TIDAL TRUST II RETURN STCKD US | 0 | 7,331 | +7,331 | 0 | 240 | 0.11% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 205 | +205 | 0 | 237 | 0.11% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,599 | 41,139 | +3,540 | 1,270 | 1,506 | 0.70% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,220 | +1,220 | 0 | 232 | 0.11% | +232 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,849 | +2,849 | 0 | 231 | 0.11% | +231 |
| LISTED FDS TR SWAN HEDGED EQTY | 53,448 | 58,135 | +4,687 | 1,320 | 1,550 | 0.72% | +230 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,045 | +2,045 | 0 | 224 | 0.10% | +224 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,677 | +1,677 | 0 | 222 | 0.10% | +222 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 4,626 | +4,626 | 0 | 218 | 0.10% | +218 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,775 | +4,775 | 0 | 215 | 0.10% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,348 | +2,348 | 0 | 206 | 0.10% | +206 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 7,828 | +7,828 | 0 | 205 | 0.09% | +205 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,969 | +2,969 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,500 | +3,500 | 0 | 205 | 0.09% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,738 | +1,738 | 0 | 204 | 0.09% | +204 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,779 | +1,779 | 0 | 202 | 0.09% | +202 |
| ISHARES TR INTL EQTY FACTOR | 18,965 | 22,320 | +3,355 | 739 | 914 | 0.42% | +175 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 23,909 | 22,791 | -1,118 | 1,168 | 1,336 | 0.62% | +168 |
| ISHARES TR | 2,519 | 2,881 | +362 | 252 | 416 | 0.19% | +164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,310 | 40,578 | -732 | 1,886 | 2,045 | 0.95% | +159 |
| ALPHABET INC(GOOG) | 2,057 | 2,072 | +15 | 592 | 740 | 0.34% | +149 |
| ALPHABET INC(GOOG) | 3,302 | 3,082 | -220 | 947 | 1,089 | 0.50% | +142 |
| MICROSOFT CORP(MSFT) | 3,558 | 3,905 | +347 | 1,317 | 1,457 | 0.67% | +139 |
| ISHARES TR MSCI USA VALUE | 2,450 | 2,427 | -23 | 348 | 485 | 0.22% | +137 |
| FIDELITY COVINGTON TRUST | 12,223 | 12,022 | -201 | 613 | 747 | 0.35% | +134 |
| PIMCO ETF TR INTER MUN BD ACT | 20,139 | 22,434 | +2,295 | 1,051 | 1,180 | 0.55% | +129 |
| CISCO SYS INC(CSCO) | 4,862 | 4,297 | -565 | 377 | 505 | 0.23% | +127 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,922 | 28,081 | +4,159 | 651 | 767 | 0.35% | +116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,727 | 9,507 | -220 | 822 | 937 | 0.43% | +115 |
| ISHARES TR | 2,073 | 2,171 | +98 | 516 | 631 | 0.29% | +115 |
| VANGUARD SPECIALIZED FUNDS | 3,821 | 3,952 | +131 | 822 | 935 | 0.43% | +113 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,741 | 9,710 | -31 | 770 | 882 | 0.41% | +111 |
| AMAZON COM INC(AMZN) | 4,834 | 4,680 | -154 | 1,007 | 1,115 | 0.52% | +109 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,353 | 3,570 | +217 | 371 | 476 | 0.22% | +104 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 4,617 | 5,319 | +702 | 312 | 416 | 0.19% | +104 |
| ISHARES TR | 833 | 3,655 | +2,822 | 355 | 454 | 0.21% | +99 |
| SPDR SERIES TRUST ST STR P500VAL | 13,393 | 14,038 | +645 | 758 | 853 | 0.39% | +96 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,873 | 11,645 | +1,772 | 498 | 588 | 0.27% | +90 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 13,123 | 13,309 | +186 | 580 | 667 | 0.31% | +87 |
| PIMCO ETF TR MTG BKD SECS ACT | 19,414 | 21,180 | +1,766 | 963 | 1,046 | 0.48% | +83 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,055 | 11,718 | +1,663 | 498 | 581 | 0.27% | +83 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,783 | 44,414 | +631 | 4,403 | 4,477 | 2.07% | +74 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,304 | 13,192 | +1,888 | 449 | 521 | 0.24% | +72 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,280 | 14,756 | +1,476 | 622 | 692 | 0.32% | +70 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 11,095 | 11,789 | +694 | 1,103 | 1,172 | 0.54% | +68 |
| GLOBAL X FDS NASDAQ 100 COVER | 51,402 | 51,364 | -38 | 882 | 947 | 0.44% | +65 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,117 | 5,264 | +147 | 241 | 305 | 0.14% | +63 |
| ISHARES TR ESG AWR MSCI USA | 2,819 | 2,819 | 0 | 399 | 461 | 0.21% | +63 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 12,243 | 13,670 | +1,427 | 561 | 623 | 0.29% | +62 |
| ISHARES INC EMNG MKTS EQT | 5,804 | 5,630 | -174 | 351 | 412 | 0.19% | +62 |
| SCHWAB STRATEGIC TR | 15,822 | 15,822 | 0 | 397 | 458 | 0.21% | +61 |
| FIDELITY MERRIMACK STR TR | 17,281 | 18,636 | +1,355 | 788 | 848 | 0.39% | +59 |
| VANGUARD INTL EQUITY INDEX F | 6,789 | 6,767 | -22 | 510 | 567 | 0.26% | +57 |
| WISDOMTREE TR(WT) | 15,655 | 15,487 | -168 | 1,710 | 1,761 | 0.81% | +51 |
| WELLS FARGO & CO(WFC) | 16,636 | 16,624 | -12 | 1,324 | 1,374 | 0.64% | +49 |
| VANGUARD INDEX FDS | 3,285 | 3,184 | -101 | 645 | 694 | 0.32% | +49 |
| TESLA INC(TSLA) | 2,492 | 2,316 | -176 | 926 | 974 | 0.45% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,180 | 1,185 | +5 | 286 | 334 | 0.15% | +47 |
| ISHARES TR | 5,360 | 5,304 | -56 | 362 | 409 | 0.19% | +47 |
| GLOBAL X FDS US INFR DEV ETF | 6,292 | 6,171 | -121 | 320 | 364 | 0.17% | +44 |
| ABBVIE INC(ABBV) | 1,370 | 1,355 | -15 | 298 | 341 | 0.16% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,621 | 1,646 | +25 | 262 | 305 | 0.14% | +43 |
| TRICO BANCSHARES(TCBK) | 6,588 | 6,588 | 0 | 313 | 355 | 0.16% | +42 |
| SPDR SERIES TRUST ST INTER ETF | 32,686 | 34,458 | +1,772 | 937 | 978 | 0.45% | +41 |
| ISHARES TR | 6,936 | 6,800 | -136 | 709 | 749 | 0.35% | +40 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,963 | 3,054 | +91 | 232 | 270 | 0.13% | +39 |
| WISDOMTREE TR(WT) | 5,035 | 5,102 | +67 | 263 | 301 | 0.14% | +39 |
| ISHARES TR MSCI USA MIN ETF | 5,782 | 5,946 | +164 | 536 | 574 | 0.27% | +37 |
| WISDOMTREE TR(WT) | 13,596 | 13,214 | -382 | 676 | 711 | 0.33% | +35 |