Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 440,292 | 460,384 | +20,092 | 148,748 | 531,417 | 3.44% | +382,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 529,463 | 554,139 | +24,676 | 107,709 | 321,905 | 2.08% | +214,196 |
| LAM RESEARCH CORP(LRCX) | 813,760 | 858,419 | +44,659 | 173,868 | 371,979 | 2.41% | +198,111 |
| APPLIED MATLS INC | 415,518 | 418,212 | +2,694 | 142,020 | 302,367 | 1.96% | +160,347 |
| GUGGENHEIM FDS TR | 0 | 2,709,138 | +2,709,138 | 0 | 135,795 | 0.88% | +135,795 |
| INTEL CORP(INTC) | 1,145,898 | 1,199,847 | +53,949 | 50,568 | 167,535 | 1.08% | +116,966 |
| NVIDIA CORPORATION(NVDA) | 2,587,932 | 2,764,886 | +176,954 | 451,335 | 553,226 | 3.58% | +101,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 470,541 | 493,203 | +22,662 | 46,607 | 146,920 | 0.95% | +100,313 |
| SANDISK CORP(SNDK) | 8,215 | 43,743 | +35,528 | 5,219 | 99,460 | 0.64% | +94,240 |
| KLA CORP(KLAC) | 48,685 | 514,127 | +465,442 | 71,684 | 155,117 | 1.00% | +83,433 |
| APPLE INC(AAPL) | 1,463,999 | 1,539,974 | +75,975 | 371,548 | 445,607 | 2.88% | +74,059 |
| BROADCOM INC(AVGO) | 778,536 | 822,738 | +44,202 | 240,965 | 310,789 | 2.01% | +69,825 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 148,649 | 222,481 | +73,832 | 96,672 | 166,142 | 1.07% | +69,470 |
| ALPHABET INC(GOOG) | 718,745 | 754,511 | +35,766 | 206,682 | 269,640 | 1.74% | +62,957 |
| CISCO SYS INC(CSCO) | 1,663,935 | 1,630,198 | -33,737 | 129,105 | 191,483 | 1.24% | +62,378 |
| GUGGENHEIM FDS TR | 0 | 1,227,191 | +1,227,191 | 0 | 61,666 | 0.40% | +61,666 |
| AMAZON COM INC(AMZN) | 1,073,678 | 1,145,633 | +71,955 | 223,615 | 273,050 | 1.77% | +49,435 |
| PALO ALTO NETWORKS INC(PANW) | 275,083 | 274,135 | -948 | 44,101 | 93,486 | 0.60% | +49,384 |
| ALPHABET INC(GOOG) | 425,584 | 463,325 | +37,741 | 122,083 | 163,707 | 1.06% | +41,624 |
| INTUITIVE SURGICAL INC | 6,580 | 105,261 | +98,681 | 662 | 41,860 | 0.27% | +41,198 |
| WESTERN DIGITAL CORP(WDC) | 89,468 | 95,055 | +5,587 | 24,200 | 60,714 | 0.39% | +36,513 |
| TESLA INC(TSLA) | 385,982 | 426,332 | +40,350 | 143,489 | 179,315 | 1.16% | +35,826 |
| QUALCOMM INC(QCOM) | 663,467 | 639,805 | -23,662 | 85,441 | 118,230 | 0.76% | +32,788 |
| TEXAS INSTRS INC(TXN) | 225,190 | 241,999 | +16,809 | 43,718 | 72,133 | 0.47% | +28,414 |
| HONEYWELL INTL INC | 0 | 126,868 | +126,868 | 0 | 28,406 | 0.18% | +28,406 |
| ARM HOLDINGS PLC | 46,804 | 97,653 | +50,849 | 7,081 | 34,625 | 0.22% | +27,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 57,022 | 64,689 | +7,667 | 22,262 | 49,367 | 0.32% | +27,105 |
| HONEYWELL AEROSPACE INC | 0 | 118,952 | +118,952 | 0 | 26,298 | 0.17% | +26,298 |
| MICROSOFT CORP(MSFT) | 803,701 | 863,773 | +60,072 | 297,506 | 322,205 | 2.08% | +24,699 |
| ASTERA LABS INC(ALAB) | 17,564 | 48,151 | +30,587 | 1,925 | 23,258 | 0.15% | +21,333 |
| TERADYNE INC(TER) | 24,480 | 57,805 | +33,325 | 7,257 | 27,968 | 0.18% | +20,711 |
| DATADOG INC(DDOG) | 103,070 | 118,437 | +15,367 | 12,167 | 30,836 | 0.20% | +18,669 |
| APPLOVIN CORP(APP) | 71,085 | 88,981 | +17,896 | 28,292 | 45,846 | 0.30% | +17,554 |
| ANALOG DEVICES INC(ADI) | 186,583 | 192,889 | +6,306 | 59,360 | 76,610 | 0.50% | +17,250 |
| ARISTA NETWORKS INC(ANET) | 196,749 | 242,252 | +45,503 | 24,157 | 41,154 | 0.27% | +16,997 |
| ISHARES TR | 111,438 | 119,723 | +8,285 | 72,792 | 89,659 | 0.58% | +16,867 |
| 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 | 0.33% | +16,164 |
| LUMENTUM HLDGS INC(LITE) | 3,394 | 21,552 | +18,158 | 2,385 | 18,493 | 0.12% | +16,108 |
| FORTINET INC(FTNT) | 265,340 | 240,697 | -24,643 | 21,684 | 36,976 | 0.24% | +15,292 |
| ELI LILLY & CO(LLY) | 35,351 | 39,113 | +3,762 | 32,515 | 46,913 | 0.30% | +14,399 |
| AMPHENOL CORP | 26,757 | 98,543 | +71,786 | 3,381 | 17,375 | 0.11% | +13,994 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 70,669 | 86,023 | +15,354 | 19,637 | 32,286 | 0.21% | +12,649 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 100,386 | 115,233 | +14,847 | 44,826 | 57,240 | 0.37% | +12,413 |
| META PLATFORMS INC(META) | 329,350 | 356,484 | +27,134 | 188,431 | 200,804 | 1.30% | +12,373 |
| DOORDASH INC(DASH) | 282,091 | 294,176 | +12,085 | 42,356 | 54,284 | 0.35% | +11,928 |
| ROCKET LAB CORP(RKLB) | 0 | 116,036 | +116,036 | 0 | 11,795 | 0.08% | +11,795 |
| SNOWFLAKE INC(SNOW) | 148,327 | 133,246 | -15,081 | 22,371 | 33,911 | 0.22% | +11,540 |
| VISA INC(V) | 270,953 | 271,191 | +238 | 81,893 | 93,043 | 0.60% | +11,150 |
| GOLDMAN SACHS GROUP INC(GS) | 62,838 | 62,701 | -137 | 53,160 | 63,414 | 0.41% | +10,254 |
| GE AEROSPACE(GE) | 89,885 | 95,397 | +5,512 | 25,507 | 35,653 | 0.23% | +10,146 |
| HOME DEPOT INC(HD) | 143,100 | 161,949 | +18,849 | 47,064 | 57,116 | 0.37% | +10,052 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,871 | 129,401 | +20,530 | 26,389 | 36,389 | 0.24% | +10,000 |
| COREWEAVE INC(CRWV) | 6,906 | 96,737 | +89,831 | 535 | 9,629 | 0.06% | +9,094 |
| MERCK & CO INC(MRK) | 794,868 | 811,080 | +16,212 | 95,615 | 104,224 | 0.67% | +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) | 644,038 | 730,440 | +86,402 | 26,438 | 34,718 | 0.22% | +8,280 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,080 | 16,985 | +2,905 | 15,394 | 23,479 | 0.15% | +8,085 |
| BOOKING HOLDINGS INC(BKNG) | 15,563 | 411,230 | +395,667 | 65,525 | 73,298 | 0.47% | +7,772 |
| UNITED MICROELECTRONICS CORP(UMC) | 432,045 | 422,818 | -9,227 | 3,880 | 11,505 | 0.07% | +7,625 |
| WELLTOWER INC(WELL) | 180,845 | 190,768 | +9,923 | 35,755 | 43,299 | 0.28% | +7,544 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 283,127 | 282,540 | -587 | 18,293 | 25,768 | 0.17% | +7,475 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,389 | 42,494 | +17,105 | 12,311 | 19,510 | 0.13% | +7,199 |
| JPMORGAN CHASE & CO(JPM) | 228,537 | 226,975 | -1,562 | 67,226 | 74,296 | 0.48% | +7,069 |
| CHUBB LIMITED COM | 44,994 | 62,835 | +17,841 | 14,665 | 21,410 | 0.14% | +6,746 |
| TRANE TECHNOLOGIES PLC(TT) | 8,218 | 20,565 | +12,347 | 3,425 | 10,101 | 0.07% | +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) | 61,514 | 54,858 | -6,656 | 16,645 | 22,801 | 0.15% | +6,156 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,868,644 | 2,284,429 | +415,785 | 21,078 | 27,185 | 0.18% | +6,106 |
| US BANCORP(USB) | 237,473 | 299,670 | +62,197 | 12,351 | 18,100 | 0.12% | +5,749 |
| ABBVIE INC(ABBV) | 245,701 | 234,277 | -11,424 | 53,438 | 58,953 | 0.38% | +5,516 |
| ATLASSIAN CORPORATION | 192,553 | 238,623 | +46,070 | 13,142 | 18,562 | 0.12% | +5,421 |
| AMGEN INC(AMGN) | 225,913 | 234,207 | +8,294 | 79,487 | 84,811 | 0.55% | +5,324 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 241,780 | 233,593 | -8,187 | 5,242 | 10,540 | 0.07% | +5,298 |
| ORACLE CORP(ORCL) | 102,636 | 138,895 | +36,259 | 15,099 | 20,355 | 0.13% | +5,256 |
| CVS HEALTH CORP(CVS) | 203,352 | 191,531 | -11,821 | 14,605 | 19,814 | 0.13% | +5,209 |
| COMFORT SYS USA INC(FIX) | 1,572 | 3,717 | +2,145 | 2,168 | 7,367 | 0.05% | +5,199 |
| VANGUARD CALIF TAX FREE FDS | 178,692 | 227,332 | +48,640 | 17,705 | 22,870 | 0.15% | +5,165 |
| ISHARES TR | 396,010 | 477,670 | +81,660 | 22,517 | 27,533 | 0.18% | +5,016 |
| AON PLC(AON) | 20,069 | 34,639 | +14,570 | 6,478 | 11,489 | 0.07% | +5,012 |
| MARRIOTT INTL INC NEW(MAR) | 54,219 | 61,265 | +7,046 | 17,733 | 22,704 | 0.15% | +4,971 |
| 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 | 0.26% | +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(RFMZ) | 114,512 | 432,947 | +318,435 | 1,449 | 5,901 | 0.04% | +4,452 |
| GE VERNOVA INC(GEV) | 4,819 | 7,332 | +2,513 | 4,207 | 8,614 | 0.06% | +4,408 |
| BERKSHIRE HATHAWAY INC DEL | 23,509 | 31,305 | +7,796 | 11,266 | 15,665 | 0.10% | +4,399 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 568,698 | 647,564 | +78,866 | 15,167 | 19,518 | 0.13% | +4,350 |
| OREILLY AUTOMOTIVE INC(ORLY) | 627,062 | 675,739 | +48,677 | 57,884 | 62,229 | 0.40% | +4,345 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,968 | 15,630 | +10,662 | 2,156 | 6,491 | 0.04% | +4,335 |
| CINTAS CORP(CTAS) | 196,137 | 220,333 | +24,196 | 33,175 | 37,474 | 0.24% | +4,300 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 376,843 | 467,325 | +90,482 | 7,921 | 12,221 | 0.08% | +4,299 |
| PRICE T ROWE GROUP INC(TROW) | 175,700 | 176,670 | +970 | 15,838 | 20,086 | 0.13% | +4,248 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 2,116,069 | 2,362,187 | +246,118 | 23,234 | 27,401 | 0.18% | +4,167 |
| VOYA GLBL EQTY DIV & PREM OP COM | 1,796,056 | 2,333,862 | +537,806 | 10,238 | 14,330 | 0.09% | +4,092 |
| ACM RESH INC(ACMR) | 19,962 | 37,530 | +17,568 | 786 | 4,762 | 0.03% | +3,977 |
| DELL TECHNOLOGIES INC(DELL) | 12,912 | 14,094 | +1,182 | 2,119 | 6,081 | 0.04% | +3,962 |
| LINDE PLC(LIN) | 91,839 | 95,367 | +3,528 | 45,530 | 49,490 | 0.32% | +3,960 |