Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 2,190,000 | +2,190,000 | 0 | 374,183 | — | +374,183 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 79,800 | +79,800 | 0 | 59,592 | — | +59,592 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 69,800 | +69,800 | 0 | 52,125 | — | +52,125 |
| VANGUARD INSTL INDEX FD | 0 | 294,437 | +294,437 | 0 | 22,283 | 1.55% | +22,283 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 216,428 | +216,428 | 0 | 19,833 | 1.38% | +19,833 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 346,612 | +346,612 | 0 | 17,948 | 1.25% | +17,948 |
| VANGUARD INDEX FDS | 0 | 88,406 | +88,406 | 0 | 60,718 | 4.21% | +60,718 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 323,512 | +323,512 | 0 | 13,786 | 0.96% | +13,786 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 268,818 | +268,818 | 0 | 13,546 | 0.94% | +13,546 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 101,566 | +101,566 | 0 | 76,040 | 5.28% | +76,040 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 246,063 | +246,063 | 0 | 10,915 | 0.76% | +10,915 |
| SCHWAB STRATEGIC TR | 0 | 1,014,596 | +1,014,596 | 0 | 26,197 | 1.82% | +26,197 |
| VANGUARD MUN BD FDS | 0 | 878,929 | +878,929 | 0 | 44,456 | 3.08% | +44,456 |
| VANGUARD TAX-MANAGED FDS | 0 | 376,910 | +376,910 | 0 | 26,855 | 1.86% | +26,855 |
| ISHARES TR | 30,513 | 33,654 | +3,141 | 19,932 | 25,203 | 1.75% | +5,272 |
| ISHARES TR CORE MSCI EAFE | 0 | 450,986 | +450,986 | 0 | 43,556 | 3.02% | +43,556 |
| VANGUARD BD INDEX FDS | 0 | 94,753 | +94,753 | 0 | 6,956 | 0.48% | +6,956 |
| APPLE INC(AAPL) | 68,631 | 74,935 | +6,304 | 17,418 | 21,683 | 1.50% | +4,265 |
| VANGUARD INDEX FDS | 0 | 168,230 | +168,230 | 0 | 13,554 | 0.94% | +13,554 |
| ALPHABET INC(GOOG) | 0 | 27,301 | +27,301 | 0 | 9,757 | 0.68% | +9,757 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 33,760 | +33,760 | 0 | 3,065 | 0.21% | +3,065 |
| SCHWAB STRATEGIC TR | 0 | 351,492 | +351,492 | 0 | 12,699 | 0.88% | +12,699 |
| ISHARES TR | 0 | 29,393 | +29,393 | 0 | 2,959 | 0.21% | +2,959 |
| ISHARES INC CORE MSCI EMKT | 0 | 119,822 | +119,822 | 0 | 9,926 | 0.69% | +9,926 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,042 | +13,042 | 0 | 5,655 | 0.39% | +5,655 |
| KLA CORP(KLAC) | 0 | 16,887 | +16,887 | 0 | 5,095 | 0.35% | +5,095 |
| GMO ETF TRUST US QUALITY ETF | 0 | 62,247 | +62,247 | 0 | 2,595 | 0.18% | +2,595 |
| VANGUARD INTL EQUITY INDEX F | 0 | 211,898 | +211,898 | 0 | 12,648 | 0.88% | +12,648 |
| AMAZON COM INC(AMZN) | 0 | 35,596 | +35,596 | 0 | 8,484 | 0.59% | +8,484 |
| ISHARES TR | 478,375 | 502,262 | +23,887 | 47,488 | 49,714 | 3.45% | +2,226 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,625 | +26,625 | 0 | 2,182 | 0.15% | +2,182 |
| CLEANSPARK INC(CLSK) | 0 | 559,052 | +559,052 | 0 | 8,134 | 0.56% | +8,134 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 93,143 | +93,143 | 0 | 2,078 | 0.14% | +2,078 |
| INVESCO QQQ TR | 0 | 6,090 | +6,090 | 0 | 4,490 | 0.31% | +4,490 |
| SCHWAB STRATEGIC TR | 0 | 625,305 | +625,305 | 0 | 17,321 | 1.20% | +17,321 |
| ALPHABET INC(GOOG) | 0 | 28,312 | +28,312 | 0 | 10,003 | 0.69% | +10,003 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,953 | +26,953 | 0 | 4,230 | 0.29% | +4,230 |
| INVESCO QQQ TR(Call) | 0 | 11,100 | +11,100 | 0 | 8,174 | — | +8,174 |
| INVESCO QQQ TR(Put) | 0 | 11,100 | +11,100 | 0 | 8,174 | — | +8,174 |
| VANGUARD CALIF TAX FREE FDS | 25,160 | 41,652 | +16,492 | 2,493 | 4,190 | 0.29% | +1,697 |
| NVIDIA CORPORATION(NVDA) | 22,837 | 28,229 | +5,392 | 3,983 | 5,648 | 0.39% | +1,665 |
| VANGUARD INDEX FDS | 0 | 18,653 | +18,653 | 0 | 6,902 | 0.48% | +6,902 |
| WALMART INC(WMT) | 13,514 | 26,836 | +13,322 | 1,683 | 3,192 | 0.22% | +1,509 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 27,393 | +27,393 | 0 | 1,398 | 0.10% | +1,398 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,180 | +25,180 | 0 | 1,385 | 0.10% | +1,385 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,427 | +13,427 | 0 | 1,354 | 0.09% | +1,354 |
| ISHARES TR(Put) | 0 | 24,400 | +24,400 | 0 | 2,535 | — | +2,535 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,702 | +8,702 | 0 | 1,324 | 0.09% | +1,324 |
| CATERPILLAR INC(CAT) | 3,878 | 3,813 | -65 | 2,747 | 4,061 | 0.28% | +1,313 |
| ISHARES TR | 0 | 173,992 | +173,992 | 0 | 18,074 | 1.25% | +18,074 |
| ISHARES TR | 0 | 22,746 | +22,746 | 0 | 9,314 | 0.65% | +9,314 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 37,186 | +37,186 | 0 | 1,134 | 0.08% | +1,134 |
| MICROSOFT CORP(MSFT) | 0 | 24,194 | +24,194 | 0 | 9,025 | 0.63% | +9,025 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,458 | +5,458 | 0 | 1,040 | 0.07% | +1,040 |
| CISCO SYS INC(CSCO) | 9,982 | 15,248 | +5,266 | 775 | 1,791 | 0.12% | +1,017 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,406 | +10,406 | 0 | 1,004 | 0.07% | +1,004 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,713 | +12,713 | 0 | 952 | 0.07% | +952 |
| MICRON TECHNOLOGY INC(MU) | 1,097 | 1,139 | +42 | 371 | 1,315 | 0.09% | +944 |
| VANGUARD INDEX FDS | 0 | 44,305 | +44,305 | 0 | 4,272 | 0.30% | +4,272 |
| VISA INC(V) | 1,990 | 4,517 | +2,527 | 602 | 1,469 | 0.10% | +867 |
| WELLS FARGO & CO(WFC) | 9,988 | 19,987 | +9,999 | 795 | 1,622 | 0.11% | +826 |
| BROADCOM INC(AVGO) | 0 | 10,464 | +10,464 | 0 | 3,953 | 0.27% | +3,953 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,127 | 1,678 | +551 | 229 | 975 | 0.07% | +746 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,767 | +13,767 | 0 | 744 | 0.05% | +744 |
| VANGUARD INDEX FDS | 0 | 16,043 | +16,043 | 0 | 4,863 | 0.34% | +4,863 |
| JPMORGAN CHASE & CO(JPM) | 9,884 | 11,054 | +1,170 | 2,908 | 3,618 | 0.25% | +711 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,275 | +10,275 | 0 | 700 | 0.05% | +700 |
| SCHWAB STRATEGIC TR | 124,937 | 123,863 | -1,074 | 3,868 | 4,567 | 0.32% | +699 |
| ISHARES INC MSCI EMRG CHN | 25,576 | 26,154 | +578 | 2,012 | 2,676 | 0.19% | +664 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,455 | +2,455 | 0 | 1,610 | 0.11% | +1,610 |
| GEN DIGITAL INC(GEN) | 0 | 106,926 | +106,926 | 0 | 2,661 | 0.18% | +2,661 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,789 | +7,789 | 0 | 641 | 0.04% | +641 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,534 | +8,534 | 0 | 597 | 0.04% | +597 |
| ISHARES TR | 0 | 72,994 | +72,994 | 0 | 6,899 | 0.48% | +6,899 |
| INTEL CORP(INTC) | 0 | 5,756 | +5,756 | 0 | 804 | 0.06% | +804 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 13,152 | +13,152 | 0 | 983 | 0.07% | +983 |
| ISHARES TR | 19,378 | 19,737 | +359 | 2,409 | 2,927 | 0.20% | +518 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 39,283 | +39,283 | 0 | 497 | 0.03% | +497 |
| ISHARES TR | 35,152 | 35,402 | +250 | 3,418 | 3,906 | 0.27% | +488 |
| ISHARES TR | 0 | 41,270 | +41,270 | 0 | 2,823 | 0.20% | +2,823 |
| ISHARES TR CORE DIV GRWTH | 0 | 21,277 | +21,277 | 0 | 1,613 | 0.11% | +1,613 |
| SCHWAB STRATEGIC TR | 0 | 108,220 | +108,220 | 0 | 3,924 | 0.27% | +3,924 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,600 | +1,600 | 0 | 435 | 0.03% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,266 | 20,286 | +10,020 | 515 | 940 | 0.07% | +424 |
| GE AEROSPACE(GE) | 0 | 2,888 | +2,888 | 0 | 1,079 | 0.07% | +1,079 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,518 | +5,518 | 0 | 420 | 0.03% | +420 |
| EXCHANGE LISTED FDS TR | 0 | 16,063 | +16,063 | 0 | 412 | 0.03% | +412 |
| MORGAN STANLEY(MS) | 0 | 9,299 | +9,299 | 0 | 1,944 | 0.13% | +1,944 |
| ABBVIE INC(ABBV) | 6,906 | 7,549 | +643 | 1,502 | 1,900 | 0.13% | +398 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 908 | +908 | 0 | 392 | 0.03% | +392 |
| VILLAGE SUPER MKT INC | 8,891 | 17,782 | +8,891 | 375 | 750 | 0.05% | +375 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 25,816 | +25,816 | 0 | 1,983 | 0.14% | +1,983 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,102 | +6,102 | 0 | 362 | 0.03% | +362 |
| GE VERNOVA INC(GEV) | 674 | 808 | +134 | 589 | 950 | 0.07% | +361 |
| HOME DEPOT INC(HD) | 0 | 5,896 | +5,896 | 0 | 2,080 | 0.14% | +2,080 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 956 | +956 | 0 | 730 | 0.05% | +730 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 900 | -100 | 407 | 755 | 0.05% | +348 |
| TESLA INC(TSLA) | 0 | 4,679 | +4,679 | 0 | 1,968 | 0.14% | +1,968 |
| ISHARES TR | 0 | 6,294 | +6,294 | 0 | 1,891 | 0.13% | +1,891 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 593 | 1,259 | +666 | 265 | 596 | 0.04% | +331 |