Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 26,593 | 28,589 | +1,996 | 15,349 | 21,053 | 7.94% | +5,704 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,769 | 18,337 | -432 | 7,196 | 12,027 | 4.54% | +4,831 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,301 | 70,786 | +5,485 | 8,679 | 13,486 | 5.09% | +4,808 |
| VANGUARD WORLD FD | 117,715 | 132,385 | +14,670 | 17,063 | 21,638 | 8.16% | +4,576 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,042 | 59,748 | +16,706 | 7,132 | 10,555 | 3.98% | +3,422 |
| VANGUARD TAX-MANAGED FDS | 157,835 | 188,974 | +31,139 | 10,114 | 13,464 | 5.08% | +3,350 |
| INVESCO EXCH TRADED FD TR II | 60,910 | 62,980 | +2,070 | 6,829 | 10,174 | 3.84% | +3,345 |
| VANGUARD INTL EQUITY INDEX F | 132,127 | 162,264 | +30,137 | 7,141 | 9,686 | 3.65% | +2,544 |
| VANGUARD INDEX FDS | 39,756 | 40,701 | +945 | 12,754 | 15,061 | 5.68% | +2,307 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,736 | 75,669 | +6,933 | 10,077 | 12,006 | 4.53% | +1,928 |
| VANGUARD INDEX FDS | 20,454 | 19,798 | -656 | 12,222 | 13,598 | 5.13% | +1,375 |
| ISHARES TR | 68,447 | 65,753 | -2,694 | 8,509 | 9,752 | 3.68% | +1,243 |
| ISHARES TR | 139,916 | 134,403 | -5,513 | 9,448 | 10,364 | 3.91% | +915 |
| VANGUARD INDEX FDS | 6,454 | 8,293 | +1,839 | 1,690 | 2,514 | 0.95% | +823 |
| VANGUARD INDEX FDS | 6,005 | 30,762 | +24,757 | 1,724 | 2,479 | 0.94% | +754 |
| IMPINJ INC(PI) | 18,104 | 18,104 | 0 | 1,859 | 2,593 | 0.98% | +734 |
| ISHARES TR | 7,799 | 7,739 | -60 | 5,094 | 5,796 | 2.19% | +701 |
| ALPHABET INC(GOOG) | 7,272 | 7,707 | +435 | 2,091 | 2,754 | 1.04% | +663 |
| ISHARES TR | 7,793 | 31,198 | +23,405 | 3,323 | 3,874 | 1.46% | +551 |
| NVIDIA CORPORATION(NVDA) | 12,050 | 13,163 | +1,113 | 2,102 | 2,634 | 0.99% | +532 |
| SPDR SERIES TRUST ST STR SP600 SML | 105,860 | 97,542 | -8,318 | 5,115 | 5,625 | 2.12% | +510 |
| VANGUARD ADMIRAL FDS INC | 9,319 | 11,125 | +1,806 | 1,070 | 1,530 | 0.58% | +460 |
| PALO ALTO NETWORKS INC(PANW) | 2,604 | 2,528 | -76 | 417 | 862 | 0.33% | +445 |
| AMAZON COM INC(AMZN) | 8,710 | 9,383 | +673 | 1,814 | 2,236 | 0.84% | +422 |
| PARKER-HANNIFIN CORP(PH) | 0 | 403 | +403 | 0 | 394 | 0.15% | +394 |
| VANGUARD ADMIRAL FDS INC | 9,203 | 11,072 | +1,869 | 1,052 | 1,444 | 0.54% | +392 |
| SPDR SERIES TRUST ST STR P400MID | 84,443 | 79,477 | -4,966 | 5,001 | 5,369 | 2.03% | +369 |
| TESLA INC(TSLA) | 3,105 | 3,600 | +495 | 1,154 | 1,514 | 0.57% | +360 |
| APPLE INC(AAPL) | 8,880 | 9,031 | +151 | 2,254 | 2,613 | 0.99% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 604 | +604 | 0 | 351 | 0.13% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 286 | +286 | 0 | 331 | 0.12% | +331 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 249,018 | 253,682 | +4,664 | 6,360 | 6,667 | 2.52% | +307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 608 | +608 | 0 | 290 | 0.11% | +290 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 245,336 | 248,097 | +2,761 | 6,562 | 6,850 | 2.58% | +288 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 106,973 | 112,569 | +5,596 | 3,580 | 3,858 | 1.46% | +278 |
| ISHARES TR | 0 | 429 | +429 | 0 | 275 | 0.10% | +275 |
| GE AEROSPACE(GE) | 0 | 734 | +734 | 0 | 274 | 0.10% | +274 |
| ISHARES GOLD TR(IAU) | 13,580 | 18,853 | +5,273 | 1,197 | 1,424 | 0.54% | +226 |
| ISHARES TR | 4,306 | 4,306 | 0 | 1,068 | 1,294 | 0.49% | +226 |
| JPMORGAN CHASE & CO(JPM) | 2,287 | 2,713 | +426 | 673 | 888 | 0.34% | +215 |
| CISCO SYS INC(CSCO) | 0 | 1,755 | +1,755 | 0 | 206 | 0.08% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,096 | +1,096 | 0 | 203 | 0.08% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,088 | +1,088 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 13,652 | 13,742 | +90 | 1,520 | 1,710 | 0.65% | +189 |
| VANGUARD INDEX FDS | 4,076 | 4,031 | -45 | 1,218 | 1,386 | 0.52% | +168 |
| JOHNSON & JOHNSON(JNJ) | 4,294 | 4,775 | +481 | 1,050 | 1,213 | 0.46% | +163 |
| ALPHABET INC(GOOG) | 1,130 | 1,377 | +247 | 324 | 486 | 0.18% | +162 |
| MICROSOFT CORP(MSFT) | 5,369 | 5,717 | +348 | 1,987 | 2,133 | 0.80% | +145 |
| INVESCO EXCH TRADED FD TR II | 19,630 | 19,945 | +315 | 1,077 | 1,202 | 0.45% | +126 |
| BROADCOM INC(AVGO) | 1,666 | 1,675 | +9 | 516 | 633 | 0.24% | +117 |
| SCHWAB STRATEGIC TR | 18,336 | 18,390 | +54 | 568 | 678 | 0.26% | +110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 509 | 569 | +60 | 331 | 425 | 0.16% | +94 |
| META PLATFORMS INC(META) | 1,076 | 1,258 | +182 | 616 | 708 | 0.27% | +93 |
| CATERPILLAR INC(CAT) | 399 | 333 | -66 | 283 | 355 | 0.13% | +72 |
| VANGUARD INDEX FDS | 1,166 | 6,736 | +5,570 | 509 | 580 | 0.22% | +71 |
| ORACLE CORP(ORCL) | 2,327 | 2,796 | +469 | 342 | 410 | 0.15% | +68 |
| RTX CORPORATION(RTX) | 1,960 | 2,327 | +367 | 378 | 441 | 0.17% | +63 |
| VISA INC(V) | 1,090 | 1,056 | -34 | 329 | 362 | 0.14% | +33 |
| UNION PAC CORP(UNP) | 1,197 | 1,185 | -12 | 290 | 322 | 0.12% | +32 |
| GENERAL MTRS CO(GM) | 6,127 | 6,125 | -2 | 456 | 472 | 0.18% | +16 |
| GE VERNOVA INC(GEV) | 261 | 200 | -61 | 228 | 235 | 0.09% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,360 | 1,456 | +96 | 1,355 | 1,362 | 0.51% | +7 |
| VANGUARD CALIF TAX FREE FDS | 2,241 | 2,255 | +14 | 222 | 227 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 9,808 | 7,746 | -2,062 | 246 | 224 | 0.08% | -22 |
| SPDR GOLD TR(GLD) | 581 | 582 | +1 | 250 | 214 | 0.08% | -36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,690 | 9,284 | +1,594 | 1,125 | 1,083 | 0.41% | -42 |
| SEMPRA(SRE) | 3,410 | 2,695 | -715 | 331 | 250 | 0.09% | -81 |
| PROCTER & GAMBLE CO(PG) | 2,472 | 1,876 | -596 | 357 | 275 | 0.10% | -82 |
| MCDONALDS CORP(MCD) | 1,200 | 1,042 | -158 | 373 | 282 | 0.11% | -91 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 20,267 | 20,063 | -204 | 403 | 302 | 0.11% | -101 |
| CHEVRON CORPORATION(CVX) | 1,908 | 1,770 | -138 | 395 | 293 | 0.11% | -101 |
| SHOPIFY INC(SHOP) | 5,696 | 4,958 | -738 | 676 | 566 | 0.21% | -110 |
| EXXON MOBIL CORP | 2,403 | 2,148 | -255 | 408 | 294 | 0.11% | -114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,657 | 42,248 | +2,591 | 1,524 | 1,406 | 0.53% | -117 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,930 | 8,159 | -3,771 | 596 | 415 | 0.16% | -181 |
| NORTHROP GRUMMAN CORP(NOC) | 1,236 | 1,258 | +22 | 844 | 641 | 0.24% | -203 |
| WALMART INC(WMT) | 1,664 | 0 | -1,664 | 207 | 0 | — | -207 |
| NETFLIX INC.(NFLX) | 2,170 | 0 | -2,170 | 209 | 0 | — | -209 |
| WISDOMTREE TR(WT) | 7,071 | 0 | -7,071 | 288 | 0 | — | -288 |
| LOCKHEED MARTIN CORP(LMT) | 5,656 | 5,688 | +32 | 3,419 | 2,898 | 1.09% | -521 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 653 | -1,540 | 1,051 | 327 | 0.12% | -724 |