Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 64,483 | 59,026 | -5,457 | 21,785 | 68,133 | 1.04% | +46,348 |
| DELL TECHNOLOGIES INC(DELL) | 86,652 | 92,770 | +6,118 | 14,222 | 40,027 | 0.61% | +25,804 |
| ALPHABET INC(GOOG) | 0 | 511,579 | +511,579 | 0 | 182,823 | 2.79% | +182,823 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 119,088 | +119,088 | 0 | 40,611 | 0.62% | +40,611 |
| CORNING INC(GLW) | 270,186 | 206,405 | -63,781 | 36,737 | 52,722 | 0.80% | +15,985 |
| AMAZON COM INC(AMZN) | 0 | 717,449 | +717,449 | 0 | 170,997 | 2.61% | +170,997 |
| LAM RESEARCH CORP(LRCX) | 85,356 | 75,962 | -9,394 | 18,237 | 32,917 | 0.50% | +14,679 |
| TEXAS INSTRS INC(TXN) | 170,722 | 155,760 | -14,962 | 33,144 | 46,427 | 0.71% | +13,283 |
| KLA CORP(KLAC) | 5,462 | 69,724 | +64,262 | 8,042 | 21,036 | 0.32% | +12,994 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 398,750 | +398,750 | 0 | 13,629 | 0.21% | +13,629 |
| APPLE INC(AAPL) | 0 | 500,696 | +500,696 | 0 | 144,881 | 2.21% | +144,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31,722 | +31,722 | 0 | 18,428 | 0.28% | +18,428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 174,466 | +174,466 | 0 | 49,062 | 0.75% | +49,062 |
| APPLIED MATLS INC | 27,197 | 27,589 | +392 | 9,296 | 19,947 | 0.30% | +10,651 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 62,682 | +62,682 | 0 | 26,053 | 0.40% | +26,053 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,635 | 26,080 | -4,555 | 12,477 | 21,891 | 0.33% | +9,414 |
| VISA INC(V) | 0 | 195,291 | +195,291 | 0 | 67,002 | 1.02% | +67,002 |
| CATERPILLAR INC(CAT) | 12,133 | 16,392 | +4,259 | 8,596 | 17,456 | 0.27% | +8,860 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 39,174 | +39,174 | 0 | 19,394 | 0.30% | +19,394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,610 | +14,610 | 0 | 11,149 | 0.17% | +11,149 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 386,286 | +386,286 | 0 | 10,511 | 0.16% | +10,511 |
| ATI INC(ATI) | 102,505 | 111,122 | +8,617 | 14,910 | 21,902 | 0.33% | +6,992 |
| MYR GROUP INC(MYRG) | 30,932 | 31,209 | +277 | 8,733 | 15,617 | 0.24% | +6,884 |
| QUALCOMM INC(QCOM) | 0 | 83,395 | +83,395 | 0 | 15,411 | 0.24% | +15,411 |
| ELI LILLY & CO(LLY) | 0 | 22,773 | +22,773 | 0 | 27,315 | 0.42% | +27,315 |
| VALMONT INDS INC(VMI) | 0 | 28,370 | +28,370 | 0 | 16,387 | 0.25% | +16,387 |
| ASML HLDG NV N Y REGISTRY SHS | 4,814 | 6,469 | +1,655 | 6,358 | 12,870 | 0.20% | +6,511 |
| DOORDASH INC(DASH) | 0 | 92,032 | +92,032 | 0 | 16,983 | 0.26% | +16,983 |
| HOME DEPOT INC(HD) | 0 | 97,906 | +97,906 | 0 | 34,529 | 0.53% | +34,529 |
| MASTEC INC(MTZ) | 47,695 | 51,285 | +3,590 | 15,345 | 21,338 | 0.33% | +5,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 38,162 | +38,162 | 0 | 18,225 | 0.28% | +18,225 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 1,296,527 | +1,296,527 | 0 | 20,615 | 0.31% | +20,615 |
| AMPHENOL CORP | 0 | 160,534 | +160,534 | 0 | 28,305 | 0.43% | +28,305 |
| UNITED PARCEL SVCS INC(UPS) | 346,633 | 371,759 | +25,126 | 34,102 | 39,964 | 0.61% | +5,862 |
| HONEYWELL INTL INC | 0 | 25,969 | +25,969 | 0 | 5,814 | 0.09% | +5,814 |
| DYCOM INDS INC(DY) | 0 | 31,944 | +31,944 | 0 | 16,151 | 0.25% | +16,151 |
| HONEYWELL AEROSPACE INC | 0 | 25,969 | +25,969 | 0 | 5,741 | 0.09% | +5,741 |
| UNITED RENTALS INC(URI) | 0 | 12,943 | +12,943 | 0 | 14,663 | 0.22% | +14,663 |
| GRAHAM CORP(GHM) | 0 | 67,846 | +67,846 | 0 | 8,399 | 0.13% | +8,399 |
| NEWELL BRANDS INC(NWL) | 0 | 1,335,420 | +1,335,420 | 0 | 8,199 | 0.13% | +8,199 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,683 | +6,683 | 0 | 6,449 | 0.10% | +6,449 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,561 | +10,561 | 0 | 6,746 | 0.10% | +6,746 |
| SNOWFLAKE INC(SNOW) | 0 | 33,295 | +33,295 | 0 | 8,474 | 0.13% | +8,474 |
| BLOOM ENERGY CORP | 79,166 | 52,205 | -26,961 | 10,726 | 15,802 | 0.24% | +5,076 |
| FEDEX FGHT HLDG CO INC | 0 | 33,485 | +33,485 | 0 | 5,056 | 0.08% | +5,056 |
| CISCO SYS INC(CSCO) | 0 | 346,996 | +346,996 | 0 | 40,758 | 0.62% | +40,758 |
| ROCKET LAB CORP(RKLB) | 0 | 119,375 | +119,375 | 0 | 12,134 | 0.19% | +12,134 |
| CVS HEALTH CORP(CVS) | 0 | 102,883 | +102,883 | 0 | 10,643 | 0.16% | +10,643 |
| GE AEROSPACE(GE) | 0 | 53,153 | +53,153 | 0 | 19,865 | 0.30% | +19,865 |
| MOOG INC(MOG-A) | 26,427 | 29,459 | +3,032 | 7,734 | 12,486 | 0.19% | +4,752 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,942 | +28,942 | 0 | 29,271 | 0.45% | +29,271 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 1,991,413 | 2,305,569 | +314,156 | 20,711 | 25,338 | 0.39% | +4,628 |
| BROADCOM INC(AVGO) | 0 | 123,935 | +123,935 | 0 | 46,816 | 0.71% | +46,816 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 44,483 | +44,483 | 0 | 6,670 | 0.10% | +6,670 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 69,510 | +69,510 | 0 | 8,174 | 0.12% | +8,174 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 573,420 | +573,420 | 0 | 7,810 | 0.12% | +7,810 |
| PIMCO CALIF MUN INCOME FD COM | 1,213,649 | 1,652,372 | +438,723 | 10,413 | 14,822 | 0.23% | +4,409 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 665,476 | +665,476 | 0 | 14,627 | 0.22% | +14,627 |
| CARPENTER TECHNOLOGY CORP(CRS) | 28,941 | 25,489 | -3,452 | 11,407 | 15,723 | 0.24% | +4,316 |
| ARISTA NETWORKS INC(ANET) | 0 | 98,914 | +98,914 | 0 | 16,804 | 0.26% | +16,804 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 17,228 | +17,228 | 0 | 5,446 | 0.08% | +5,446 |
| ROBERT HALF INC.(RHI) | 0 | 339,745 | +339,745 | 0 | 10,430 | 0.16% | +10,430 |
| WENDYS CO(WEN) | 0 | 1,201,350 | +1,201,350 | 0 | 9,959 | 0.15% | +9,959 |
| MORGAN STANLEY(MS) | 0 | 85,487 | +85,487 | 0 | 17,870 | 0.27% | +17,870 |
| DUCOMMUN INC DEL(DCO) | 49,272 | 53,230 | +3,958 | 6,011 | 9,859 | 0.15% | +3,848 |
| NIKE INC(NKE) | 93,589 | 213,491 | +119,902 | 4,943 | 8,764 | 0.13% | +3,820 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 1,194,048 | 1,233,884 | +39,836 | 19,188 | 23,000 | 0.35% | +3,811 |
| LUMENTUM HLDGS INC(LITE) | 15,868 | 17,361 | +1,493 | 11,151 | 14,897 | 0.23% | +3,745 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 533,895 | +533,895 | 0 | 7,176 | 0.11% | +7,176 |
| NUVEEN CA DIVI ADV MUN(NAC) | 1,649,774 | 1,877,055 | +227,281 | 19,220 | 22,750 | 0.35% | +3,530 |
| EVERUS CONSTR GROUP(ECG) | 47,172 | 54,539 | +7,367 | 5,569 | 9,051 | 0.14% | +3,482 |
| BANCROFT FD LTD | 0 | 162,398 | +162,398 | 0 | 4,221 | 0.06% | +4,221 |
| STANDEX INTL CORP(SXI) | 0 | 19,375 | +19,375 | 0 | 6,930 | 0.11% | +6,930 |
| AMERICAN EXPRESS CO(AXP) | 0 | 101,475 | +101,475 | 0 | 34,324 | 0.52% | +34,324 |
| TEREX CORP NEW(TEX) | 0 | 133,921 | +133,921 | 0 | 9,695 | 0.15% | +9,695 |
| PARKER-HANNIFIN CORP(PH) | 0 | 28,149 | +28,149 | 0 | 27,533 | 0.42% | +27,533 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 138,887 | +138,887 | 0 | 6,267 | 0.10% | +6,267 |
| CUMMINS INC(CMI) | 0 | 37,979 | +37,979 | 0 | 27,087 | 0.41% | +27,087 |
| GRANITE CONSTR INC(GVA) | 0 | 98,098 | +98,098 | 0 | 15,507 | 0.24% | +15,507 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 699,531 | +699,531 | 0 | 14,382 | 0.22% | +14,382 |
| JPMORGAN CHASE & CO(JPM) | 0 | 78,621 | +78,621 | 0 | 25,735 | 0.39% | +25,735 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 234,256 | 302,317 | +68,061 | 14,208 | 17,420 | 0.27% | +3,212 |
| VIKING HOLDINGS LTD(VIK) | 0 | 46,730 | +46,730 | 0 | 4,891 | 0.07% | +4,891 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 340,120 | +340,120 | 0 | 9,639 | 0.15% | +9,639 |
| AMRIZE LTD(AMRZ) | 0 | 95,195 | +95,195 | 0 | 5,074 | 0.08% | +5,074 |
| ARCOSA INC | 0 | 61,842 | +61,842 | 0 | 8,985 | 0.14% | +8,985 |
| ABBVIE INC(ABBV) | 0 | 87,496 | +87,496 | 0 | 22,017 | 0.34% | +22,017 |
| BLACKROCK ENHANCED GLOBAL | 0 | 1,301,417 | +1,301,417 | 0 | 15,734 | 0.24% | +15,734 |
| EVERSOURCE ENERGY(ES) | 0 | 102,948 | +102,948 | 0 | 7,440 | 0.11% | +7,440 |
| INSPERITY INC(NSP) | 0 | 128,143 | +128,143 | 0 | 5,294 | 0.08% | +5,294 |
| KNIFE RIVER CORP(KNF) | 0 | 82,853 | +82,853 | 0 | 6,931 | 0.11% | +6,931 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 141,214 | +141,214 | 0 | 3,639 | 0.06% | +3,639 |
| UPBOUND GROUP INC(UPBD) | 263,823 | 357,337 | +93,514 | 4,762 | 7,583 | 0.12% | +2,821 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 106,829 | +106,829 | 0 | 5,860 | 0.09% | +5,860 |
| SYSCO CORP(SYY) | 0 | 46,463 | +46,463 | 0 | 3,883 | 0.06% | +3,883 |
| AMKOR TECHNOLOGY INC | 0 | 38,277 | +38,277 | 0 | 3,301 | 0.05% | +3,301 |
| NUVEEN CALIF AMT FREE MUNI I | 0 | 1,240,864 | +1,240,864 | 0 | 15,548 | 0.24% | +15,548 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 662,033 | +662,033 | 0 | 11,645 | 0.18% | +11,645 |
| HERC HLDGS INC(HRI) | 0 | 51,380 | +51,380 | 0 | 7,365 | 0.11% | +7,365 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 91,661 | +91,661 | 0 | 8,627 | 0.13% | +8,627 |