Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 460,384 | +460,384 | 0 | 531,417 | 3.34% | +531,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 554,139 | +554,139 | 0 | 321,905 | 2.03% | +321,905 |
| LAM RESEARCH CORP(LRCX) | 813,760 | 858,419 | +44,659 | 173,868 | 371,979 | 2.34% | +198,111 |
| APPLIED MATLS INC | 415,518 | 418,212 | +2,694 | 142,020 | 302,367 | 1.90% | +160,347 |
| GUGGENHEIM FDS TR | 0 | 2,709,138 | +2,709,138 | 0 | 135,795 | 0.85% | +135,795 |
| INTEL CORP(INTC) | 0 | 1,199,847 | +1,199,847 | 0 | 167,535 | 1.05% | +167,535 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,764,886 | +2,764,886 | 0 | 553,226 | 3.48% | +553,226 |
| MARVELL TECHNOLOGY INC(MRVL) | 470,541 | 493,203 | +22,662 | 46,607 | 146,920 | 0.92% | +100,313 |
| SANDISK CORP(SNDK) | 8,215 | 43,743 | +35,528 | 5,219 | 99,460 | 0.63% | +94,240 |
| KLA CORP(KLAC) | 48,685 | 514,127 | +465,442 | 71,684 | 155,117 | 0.98% | +83,433 |
| APPLE INC(AAPL) | 0 | 1,539,974 | +1,539,974 | 0 | 445,607 | 2.80% | +445,607 |
| BROADCOM INC(AVGO) | 0 | 822,738 | +822,738 | 0 | 310,789 | 1.96% | +310,789 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 222,481 | +222,481 | 0 | 166,142 | 1.05% | +166,142 |
| ALPHABET INC(GOOG) | 0 | 754,511 | +754,511 | 0 | 269,640 | 1.70% | +269,640 |
| CISCO SYS INC(CSCO) | 0 | 1,630,198 | +1,630,198 | 0 | 191,483 | 1.21% | +191,483 |
| GUGGENHEIM FDS TR | 0 | 1,227,191 | +1,227,191 | 0 | 61,666 | 0.39% | +61,666 |
| AMAZON COM INC(AMZN) | 0 | 1,145,633 | +1,145,633 | 0 | 273,050 | 1.72% | +273,050 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 274,135 | +274,135 | 0 | 93,486 | 0.59% | +93,486 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 258,700 | 284,200 | +25,500 | 168,243 | 212,232 | — | +43,989 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 258,700 | 284,200 | +25,500 | 168,243 | 212,232 | — | +43,989 |
| ALPHABET INC(GOOG) | 0 | 463,325 | +463,325 | 0 | 163,707 | 1.03% | +163,707 |
| WESTERN DIGITAL CORP(WDC) | 89,468 | 95,055 | +5,587 | 24,200 | 60,714 | 0.38% | +36,513 |
| TESLA INC(TSLA) | 0 | 426,332 | +426,332 | 0 | 179,315 | 1.13% | +179,315 |
| QUALCOMM INC(QCOM) | 0 | 639,805 | +639,805 | 0 | 118,230 | 0.74% | +118,230 |
| TEXAS INSTRS INC(TXN) | 0 | 241,999 | +241,999 | 0 | 72,133 | 0.45% | +72,133 |
| HONEYWELL INTL INC | 0 | 126,868 | +126,868 | 0 | 28,406 | 0.18% | +28,406 |
| ARM HOLDINGS PLC | 0 | 97,653 | +97,653 | 0 | 34,625 | 0.22% | +34,625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 64,689 | +64,689 | 0 | 49,367 | 0.31% | +49,367 |
| HONEYWELL AEROSPACE INC | 0 | 118,952 | +118,952 | 0 | 26,298 | 0.17% | +26,298 |
| MICROSOFT CORP(MSFT) | 0 | 863,773 | +863,773 | 0 | 322,205 | 2.03% | +322,205 |
| ASTERA LABS INC(ALAB) | 0 | 48,151 | +48,151 | 0 | 23,258 | 0.15% | +23,258 |
| TERADYNE INC(TER) | 0 | 57,805 | +57,805 | 0 | 27,968 | 0.18% | +27,968 |
| DATADOG INC(DDOG) | 0 | 118,437 | +118,437 | 0 | 30,836 | 0.19% | +30,836 |
| APPLOVIN CORP(APP) | 0 | 88,981 | +88,981 | 0 | 45,846 | 0.29% | +45,846 |
| ANALOG DEVICES INC(ADI) | 0 | 192,889 | +192,889 | 0 | 76,610 | 0.48% | +76,610 |
| ARISTA NETWORKS INC(ANET) | 196,749 | 242,252 | +45,503 | 24,157 | 41,154 | 0.26% | +16,997 |
| ISHARES TR | 0 | 119,723 | +119,723 | 0 | 89,659 | 0.56% | +89,659 |
| CORNING INC(GLW) | 144,269 | 140,474 | -3,795 | 19,616 | 35,881 | 0.23% | +16,265 |
| CATERPILLAR INC(CAT) | 48,439 | 47,405 | -1,034 | 34,317 | 50,482 | 0.32% | +16,164 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,552 | +21,552 | 0 | 18,493 | 0.12% | +18,493 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 145,164 | +145,164 | 0 | 15,652 | 0.10% | +15,652 |
| FORTINET INC(FTNT) | 0 | 240,697 | +240,697 | 0 | 36,976 | 0.23% | +36,976 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 362,070 | +362,070 | 0 | 14,588 | 0.09% | +14,588 |
| ELI LILLY & CO(LLY) | 0 | 39,113 | +39,113 | 0 | 46,913 | 0.30% | +46,913 |
| AMPHENOL CORP | 0 | 98,543 | +98,543 | 0 | 17,375 | 0.11% | +17,375 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 138,427 | +138,427 | 0 | 13,340 | 0.08% | +13,340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 86,023 | +86,023 | 0 | 32,286 | 0.20% | +32,286 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 115,233 | +115,233 | 0 | 57,240 | 0.36% | +57,240 |
| META PLATFORMS INC(META) | 0 | 356,484 | +356,484 | 0 | 200,804 | 1.26% | +200,804 |
| DOORDASH INC(DASH) | 0 | 294,176 | +294,176 | 0 | 54,284 | 0.34% | +54,284 |
| ROCKET LAB CORP(RKLB) | 0 | 116,036 | +116,036 | 0 | 11,795 | 0.07% | +11,795 |
| SNOWFLAKE INC(SNOW) | 0 | 133,246 | +133,246 | 0 | 33,911 | 0.21% | +33,911 |
| VISA INC(V) | 0 | 271,191 | +271,191 | 0 | 93,043 | 0.59% | +93,043 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 422,019 | +422,019 | 0 | 10,563 | 0.07% | +10,563 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 62,701 | +62,701 | 0 | 63,414 | 0.40% | +63,414 |
| GE AEROSPACE(GE) | 89,885 | 95,397 | +5,512 | 25,507 | 35,653 | 0.22% | +10,146 |
| HOME DEPOT INC(HD) | 143,100 | 161,949 | +18,849 | 47,064 | 57,116 | 0.36% | +10,052 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 129,401 | +129,401 | 0 | 36,389 | 0.23% | +36,389 |
| COREWEAVE INC(CRWV) | 0 | 96,737 | +96,737 | 0 | 9,629 | 0.06% | +9,629 |
| MERCK & CO INC(MRK) | 794,868 | 811,080 | +16,212 | 95,615 | 104,224 | 0.66% | +8,609 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 3,068,531 | 3,620,112 | +551,581 | 35,288 | 43,876 | 0.28% | +8,588 |
| CSX CORP(CSX) | 0 | 730,440 | +730,440 | 0 | 34,718 | 0.22% | +34,718 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 16,985 | +16,985 | 0 | 23,479 | 0.15% | +23,479 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 411,230 | +411,230 | 0 | 73,298 | 0.46% | +73,298 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 422,818 | +422,818 | 0 | 11,505 | 0.07% | +11,505 |
| WELLTOWER INC(WELL) | 180,845 | 190,768 | +9,923 | 35,755 | 43,299 | 0.27% | +7,544 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 282,540 | +282,540 | 0 | 25,768 | 0.16% | +25,768 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,389 | 42,494 | +17,105 | 12,311 | 19,510 | 0.12% | +7,199 |
| JPMORGAN CHASE & CO(JPM) | 0 | 226,975 | +226,975 | 0 | 74,296 | 0.47% | +74,296 |
| CHUBB LIMITED COM | 0 | 62,835 | +62,835 | 0 | 21,410 | 0.13% | +21,410 |
| TRANE TECHNOLOGIES PLC(TT) | 8,218 | 20,565 | +12,347 | 3,425 | 10,101 | 0.06% | +6,676 |
| ECOLAB INC(ECL) | 64,648 | 84,896 | +20,248 | 17,198 | 23,653 | 0.15% | +6,455 |
| THOMSON REUTERS CORP(TRI) | 0 | 76,402 | +76,402 | 0 | 6,240 | 0.04% | +6,240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54,858 | +54,858 | 0 | 22,801 | 0.14% | +22,801 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,868,644 | 2,284,429 | +415,785 | 21,078 | 27,185 | 0.17% | +6,106 |
| US BANCORP(USB) | 237,473 | 299,670 | +62,197 | 12,351 | 18,100 | 0.11% | +5,749 |
| ABBVIE INC(ABBV) | 0 | 234,277 | +234,277 | 0 | 58,953 | 0.37% | +58,953 |
| ATLASSIAN CORPORATION | 0 | 238,623 | +238,623 | 0 | 18,562 | 0.12% | +18,562 |
| AMGEN INC(AMGN) | 0 | 234,207 | +234,207 | 0 | 84,811 | 0.53% | +84,811 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 233,593 | +233,593 | 0 | 10,540 | 0.07% | +10,540 |
| ORACLE CORP(ORCL) | 0 | 138,895 | +138,895 | 0 | 20,355 | 0.13% | +20,355 |
| CVS HEALTH CORP(CVS) | 0 | 191,531 | +191,531 | 0 | 19,814 | 0.12% | +19,814 |
| COMFORT SYS USA INC(FIX) | 0 | 3,717 | +3,717 | 0 | 7,367 | 0.05% | +7,367 |
| VANGUARD CALIF TAX FREE FDS | 178,692 | 227,332 | +48,640 | 17,705 | 22,870 | 0.14% | +5,165 |
| ISHARES TR | 396,010 | 477,670 | +81,660 | 22,517 | 27,533 | 0.17% | +5,016 |
| AON PLC(AON) | 20,069 | 34,639 | +14,570 | 6,478 | 11,489 | 0.07% | +5,012 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 61,265 | +61,265 | 0 | 22,704 | 0.14% | +22,704 |
| INVESCO EXCH TRADED FD TR II | 856,961 | 1,027,646 | +170,685 | 20,456 | 25,188 | 0.16% | +4,732 |
| NUVEEN AMT FREE QLTY MUN INC | 3,112,598 | 3,379,045 | +266,447 | 34,954 | 39,670 | 0.25% | +4,716 |
| PNC FINL SVCS GROUP INC(PNC) | 70,378 | 78,329 | +7,951 | 14,645 | 19,286 | 0.12% | +4,641 |
| ENTEGRIS INC(ENTG) | 57,892 | 62,606 | +4,714 | 6,787 | 11,260 | 0.07% | +4,473 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 432,947 | +432,947 | 0 | 5,901 | 0.04% | +5,901 |
| GE VERNOVA INC(GEV) | 0 | 7,332 | +7,332 | 0 | 8,614 | 0.05% | +8,614 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,305 | +31,305 | 0 | 15,665 | 0.10% | +15,665 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 647,564 | +647,564 | 0 | 19,518 | 0.12% | +19,518 |
| OREILLY AUTOMOTIVE INC(ORLY) | 627,062 | 675,739 | +48,677 | 57,884 | 62,229 | 0.39% | +4,345 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,630 | +15,630 | 0 | 6,491 | 0.04% | +6,491 |
| CINTAS CORP(CTAS) | 0 | 220,333 | +220,333 | 0 | 37,474 | 0.24% | +37,474 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 467,325 | +467,325 | 0 | 12,221 | 0.08% | +12,221 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 176,670 | +176,670 | 0 | 20,086 | 0.13% | +20,086 |