Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,291 | 560,921 | +537,630 | 505 | 12,197 | 1.49% | +11,692 |
| INTEL CORP(INTC) | 101,022 | 101,157 | +135 | 4,458 | 14,125 | 1.73% | +9,666 |
| PALO ALTO NETWORKS INC(PANW) | 49,268 | 50,198 | +930 | 7,899 | 17,118 | 2.10% | +9,220 |
| KLA CORP(KLAC) | 5,896 | 58,960 | +53,064 | 8,681 | 17,789 | 2.18% | +9,107 |
| ALPHABET INC(GOOG) | 121,544 | 120,659 | -885 | 34,866 | 42,632 | 5.22% | +7,766 |
| EXTREME NETWORKS INC(EXTR) | 416,916 | 414,824 | -2,092 | 6,287 | 13,428 | 1.64% | +7,141 |
| AMAZON COM INC(AMZN) | 111,843 | 124,393 | +12,550 | 23,293 | 29,648 | 3.63% | +6,354 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,932 | 156,800 | +139,868 | 674 | 6,699 | 0.82% | +6,024 |
| ASTERA LABS INC(ALAB) | 0 | 11,768 | +11,768 | 0 | 5,684 | 0.70% | +5,684 |
| DELL TECHNOLOGIES INC(DELL) | 23,531 | 20,550 | -2,981 | 3,862 | 8,867 | 1.09% | +5,004 |
| APPLE INC(AAPL) | 123,822 | 123,799 | -23 | 31,425 | 35,822 | 4.39% | +4,398 |
| ALPHABET INC(GOOG) | 55,828 | 55,995 | +167 | 16,054 | 20,011 | 2.45% | +3,957 |
| UNITEDHEALTH GROUP INC(UNH) | 26,115 | 26,503 | +388 | 7,066 | 11,015 | 1.35% | +3,949 |
| NVIDIA CORPORATION(NVDA) | 61,365 | 72,943 | +11,578 | 10,702 | 14,595 | 1.79% | +3,893 |
| CYTOKINETICS INC(CYTK) | 202,673 | 202,370 | -303 | 13,358 | 17,240 | 2.11% | +3,882 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,223 | +21,223 | 0 | 3,605 | 0.44% | +3,605 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 2,252,608 | 2,395,160 | +142,552 | 50,380 | 53,521 | 6.56% | +3,142 |
| SNOWFLAKE INC(SNOW) | 30,067 | 29,865 | -202 | 4,535 | 7,601 | 0.93% | +3,066 |
| ABBVIE INC(ABBV) | 65,881 | 68,762 | +2,881 | 14,329 | 17,303 | 2.12% | +2,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,632 | 7,796 | +164 | 2,980 | 5,949 | 0.73% | +2,970 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 8,724 | +8,724 | 0 | 2,908 | 0.36% | +2,908 |
| TESLA INC(TSLA) | 5,845 | 12,023 | +6,178 | 2,173 | 5,057 | 0.62% | +2,884 |
| SITIME CORP(SITM) | 0 | 3,274 | +3,274 | 0 | 2,441 | 0.30% | +2,441 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 50,305 | +50,305 | 0 | 2,405 | 0.29% | +2,405 |
| BERKSHIRE HATHAWAY INC DEL | 49,672 | 52,270 | +2,598 | 23,803 | 26,155 | 3.20% | +2,353 |
| LAM RESEARCH CORP(LRCX) | 9,910 | 9,237 | -673 | 2,117 | 4,003 | 0.49% | +1,885 |
| REDDIT INC(RDDT) | 0 | 10,306 | +10,306 | 0 | 1,789 | 0.22% | +1,789 |
| JPMORGAN CHASE & CO(JPM) | 57,125 | 56,740 | -385 | 16,804 | 18,573 | 2.27% | +1,769 |
| NEXTERA ENERGY INC(NEE) | 3,558 | 22,446 | +18,888 | 330 | 1,970 | 0.24% | +1,640 |
| CONSTELLATION ENERGY CORP(CEG) | 9,270 | 15,673 | +6,403 | 2,589 | 3,893 | 0.48% | +1,304 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 40,124 | +40,124 | 0 | 1,293 | 0.16% | +1,293 |
| APPLIED MATLS INC | 3,069 | 3,156 | +87 | 1,049 | 2,282 | 0.28% | +1,233 |
| ISHARES TR | 0 | 12,182 | +12,182 | 0 | 1,226 | 0.15% | +1,226 |
| CITIGROUP INC(C) | 41,298 | 41,727 | +429 | 4,684 | 5,840 | 0.72% | +1,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,287 | 3,099 | -188 | 669 | 1,800 | 0.22% | +1,132 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 178,053 | 181,054 | +3,001 | 5,648 | 6,737 | 0.83% | +1,089 |
| CISCO SYS INC(CSCO) | 27,325 | 27,262 | -63 | 2,120 | 3,202 | 0.39% | +1,082 |
| MICRON TECHNOLOGY INC(MU) | 2,886 | 1,764 | -1,122 | 975 | 2,037 | 0.25% | +1,061 |
| NETFLIX INC.(NFLX) | 74,042 | 114,290 | +40,248 | 7,119 | 8,160 | 1.00% | +1,041 |
| INVESCO QQQ TR | 5,067 | 5,205 | +138 | 2,924 | 3,833 | 0.47% | +908 |
| BROADCOM INC(AVGO) | 13,564 | 13,510 | -54 | 4,198 | 5,104 | 0.63% | +905 |
| FORMFACTOR INC(FORM) | 20,284 | 17,944 | -2,340 | 1,967 | 2,870 | 0.35% | +902 |
| 10X GENOMICS INC(TXG) | 77,293 | 63,636 | -13,657 | 1,641 | 2,440 | 0.30% | +799 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,073,236 | 1,080,288 | +7,052 | 3,767 | 4,494 | 0.55% | +727 |
| CHAMPION HOMES INC(SKY) | 51,506 | 51,684 | +178 | 3,831 | 4,554 | 0.56% | +724 |
| FREEPORT MCMORAN INC(FCX) | 127,452 | 130,568 | +3,116 | 7,492 | 8,211 | 1.01% | +720 |
| VISA INC(V) | 18,437 | 18,333 | -104 | 5,573 | 6,290 | 0.77% | +717 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,585 | 1,943 | +358 | 608 | 1,274 | 0.16% | +667 |
| CATERPILLAR INC(CAT) | 1,573 | 1,649 | +76 | 1,114 | 1,756 | 0.22% | +642 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 78,738 | +78,738 | 0 | 595 | 0.07% | +595 |
| ISHARES INC | 0 | 2,892 | +2,892 | 0 | 584 | 0.07% | +584 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 58,020 | +58,020 | 0 | 574 | 0.07% | +574 |
| ELI LILLY & CO(LLY) | 1,541 | 1,657 | +116 | 1,417 | 1,987 | 0.24% | +570 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 79,017 | +79,017 | 0 | 567 | 0.07% | +567 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,134 | +5,134 | 0 | 552 | 0.07% | +552 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,904 | 4,988 | +84 | 3,189 | 3,725 | 0.46% | +535 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,376 | 3,172 | -1,204 | 433 | 945 | 0.12% | +512 |
| HEICO CORP NEW(HEI) | 5,676 | 5,742 | +66 | 1,556 | 2,045 | 0.25% | +489 |
| TRINET GROUP INC(TNET) | 26,087 | 28,321 | +2,234 | 950 | 1,402 | 0.17% | +451 |
| COMFORT SYS USA INC(FIX) | 437 | 529 | +92 | 603 | 1,048 | 0.13% | +446 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 19,535 | +19,535 | 0 | 441 | 0.05% | +441 |
| AMERICAN ELEC PWR CO INC | 9,905 | 12,630 | +2,725 | 1,298 | 1,728 | 0.21% | +430 |
| QUALCOMM INC(QCOM) | 7,341 | 7,410 | +69 | 945 | 1,369 | 0.17% | +424 |
| ORACLE CORP(ORCL) | 15,599 | 18,386 | +2,787 | 2,295 | 2,694 | 0.33% | +400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,049 | 2,276 | +227 | 692 | 1,087 | 0.13% | +394 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 32,175 | +32,175 | 0 | 390 | 0.05% | +390 |
| NUCOR CORP(NUE) | 5,796 | 6,132 | +336 | 980 | 1,366 | 0.17% | +386 |
| FIVE9 INC(FIVN) | 60,302 | 60,244 | -58 | 915 | 1,284 | 0.16% | +370 |
| RELIANCE INC(RS) | 0 | 973 | +973 | 0 | 364 | 0.04% | +364 |
| GE AEROSPACE(GE) | 3,961 | 3,956 | -5 | 1,124 | 1,479 | 0.18% | +355 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,319 | 12,035 | +716 | 1,254 | 1,604 | 0.20% | +350 |
| HEALTHPEAK PROPERTIES INC(DOC) | 69,347 | 68,398 | -949 | 1,139 | 1,464 | 0.18% | +324 |
| AXSOME THERAPEUTICS INC.(AXSM) | 4,000 | 4,000 | 0 | 676 | 979 | 0.12% | +303 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,895 | 10,904 | +9 | 683 | 980 | 0.12% | +297 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 22,729 | +22,729 | 0 | 288 | 0.04% | +288 |
| ISHARES SILVER TR(SLV) | 0 | 5,384 | +5,384 | 0 | 288 | 0.04% | +288 |
| SIMPSON MFG INC(SSD) | 7,391 | 7,400 | +9 | 1,268 | 1,549 | 0.19% | +281 |
| FRANKLIN RESOURCES INC(BEN) | 29,797 | 29,333 | -464 | 704 | 976 | 0.12% | +272 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 25,438 | +25,438 | 0 | 269 | 0.03% | +269 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.03% | +259 |
| BLACKSTONE INC(BX) | 111,032 | 110,643 | -389 | 12,768 | 13,019 | 1.59% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,925 | 5,973 | +48 | 1,436 | 1,680 | 0.21% | +244 |
| RALLIANT CORP(RAL) | 0 | 3,081 | +3,081 | 0 | 227 | 0.03% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,884 | 3,867 | -17 | 516 | 737 | 0.09% | +221 |
| ARM HOLDINGS PLC | 2,755 | 1,795 | -960 | 417 | 636 | 0.08% | +220 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,987 | +1,987 | 0 | 218 | 0.03% | +218 |
| CARDINAL HEALTH INC(CAH) | 10,043 | 9,845 | -198 | 2,122 | 2,339 | 0.29% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 630 | +630 | 0 | 213 | 0.03% | +213 |
| WESTERN DIGITAL CORP(WDC) | 0 | 328 | +328 | 0 | 210 | 0.03% | +210 |
| OMADA HEALTH INC(OMDA) | 20,832 | 20,832 | 0 | 262 | 457 | 0.06% | +195 |
| FIRST SOLAR INC(FSLR) | 2,957 | 3,291 | +334 | 583 | 777 | 0.10% | +193 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,780 | 29,280 | +17,500 | 123 | 316 | 0.04% | +193 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,124 | 1,250 | +126 | 693 | 879 | 0.11% | +186 |
| PLANET LABS PBC(PL) | 7,818 | 12,157 | +4,339 | 219 | 403 | 0.05% | +184 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 88,135 | 89,706 | +1,571 | 1,161 | 1,340 | 0.16% | +179 |
| ISHARES TR | 16,685 | 17,137 | +452 | 1,142 | 1,304 | 0.16% | +162 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 12,891 | 13,741 | +850 | 1,104 | 1,264 | 0.15% | +160 |
| MICROSOFT CORP(MSFT) | 35,166 | 35,325 | +159 | 13,018 | 13,177 | 1.61% | +159 |
| JOHNSON & JOHNSON(JNJ) | 7,108 | 7,410 | +302 | 1,738 | 1,882 | 0.23% | +144 |
| SCHWAB STRATEGIC TR | 37,330 | 37,394 | +64 | 957 | 1,101 | 0.13% | +143 |