Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Abbott Laboratories | 6,930 | 0 | -6,930 | $711.5K | $0 | — | -$711.5K |
| AbbVie Inc.(ABBV) | 6,830 | 0 | -6,830 | $1.49M | $0 | — | -$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 2,168 | 0 | -2,168 | $441.0K | $0 | — | -$441.0K |
| Agnico Eagle Mines Limited(AEM) | 2,276 | 0 | -2,276 | $462.0K | $0 | — | -$462.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 9,048 | 0 | -9,048 | $338.8K | $0 | — | -$338.8K |
| Allspring Exchange Traded FuULTRA SRT MUNI ULTRA SRT MUNI | 15,040 | 0 | -15,040 | $376.8K | $0 | — | -$376.8K |
| Almonty Inds Inc | 48,606 | 0 | -48,606 | $703.8K | $0 | — | -$703.8K |
| Alphabet Inc.CL A(GOOG) | 69,033 | 0 | -69,033 | $19.85M | $0 | — | -$19.85M |
| Alphabet Inc.CL C(GOOG) | 17,111 | 0 | -17,111 | $4.91M | $0 | — | -$4.91M |
| Altria Group, Inc.(MO) | 8,065 | 0 | -8,065 | $532.2K | $0 | — | -$532.2K |
| Amazon.com, Inc.(AMZN) | 20,951 | 0 | -20,951 | $4.36M | $0 | — | -$4.36M |
| American Centy Etf TrINTL SMCP VLU | 18,774 | 0 | -18,774 | $1.87M | $0 | — | -$1.87M |
| American Centy Etf TrUS SML CP VALU | 16,602 | 0 | -16,602 | $1.83M | $0 | — | -$1.83M |
| American Express Company(AXP) | 1,039 | 0 | -1,039 | $314.3K | $0 | — | -$314.3K |
| Amgen Inc.(AMGN) | 46,681 | 0 | -46,681 | $16.42M | $0 | — | -$16.42M |
| Analog Devices, Inc.(ADI) | 765 | 0 | -765 | $243.4K | $0 | — | -$243.4K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 113,287 | 0 | -113,287 | $931.2K | $0 | — | -$931.2K |
| APA Corporation(APA) | 4,784 | 0 | -4,784 | $203.0K | $0 | — | -$203.0K |
| Apollo Global Management, Inc.(APO) | 3,405 | 0 | -3,405 | $379.4K | $0 | — | -$379.4K |
| Apple Inc.(AAPL) | 147,173 | 0 | -147,173 | $37.35M | $0 | — | -$37.35M |
| Applied Matls Inc | 82,664 | 0 | -82,664 | $28.25M | $0 | — | -$28.25M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 57,188 | 0 | -57,188 | $1.29M | $0 | — | -$1.29M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,210 | 0 | -5,210 | $352.2K | $0 | — | -$352.2K |
| AT&T Inc.(T) | 90,611 | 0 | -90,611 | $2.63M | $0 | — | -$2.63M |
| Avery Dennison Corp | 6,079 | 0 | -6,079 | $1.05M | $0 | — | -$1.05M |
| Bank America Corp | 7,774 | 0 | -7,774 | $379.0K | $0 | — | -$379.0K |
| Bank New York Mellon Corp | 153,489 | 0 | -153,489 | $18.21M | $0 | — | -$18.21M |
| Berkshire Hathaway Inc DelCL B | 5,836 | 0 | -5,836 | $2.80M | $0 | — | -$2.80M |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $718.1K | $0 | — | -$718.1K |
| Blackrock Enhanced Global | 12,950 | 0 | -12,950 | $141.9K | $0 | — | -$141.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 68,301 | 0 | -68,301 | $710.3K | $0 | — | -$710.3K |
| Blaize Hldgs Inc | 37,439 | 0 | -37,439 | $68.1K | $0 | — | -$68.1K |
| The Boeing Company(BA) | 5,811 | 0 | -5,811 | $1.16M | $0 | — | -$1.16M |
| Borgwarner Inc | 343,010 | 0 | -343,010 | $18.61M | $0 | — | -$18.61M |
| Broadcom Inc.(AVGO) | 5,507 | 0 | -5,507 | $1.70M | $0 | — | -$1.70M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 11,250 | 0 | -11,250 | $406.4K | $0 | — | -$406.4K |
| Caterpillar Inc.(CAT) | 12,551 | 0 | -12,551 | $8.89M | $0 | — | -$8.89M |
| Chevron Corporation(CVX) | 2,198 | 0 | -2,198 | $454.8K | $0 | — | -$454.8K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 10,095 | 0 | -10,095 | $114.3K | $0 | — | -$114.3K |
| Cisco Systems, Inc.(CSCO) | 5,844 | 0 | -5,844 | $453.5K | $0 | — | -$453.5K |
| Citigroup Inc.(C) | 2,495 | 0 | -2,495 | $283.0K | $0 | — | -$283.0K |
| CME Group Inc.(CME) | 2,503 | 0 | -2,503 | $739.3K | $0 | — | -$739.3K |
| The Coca-Cola Company(KO) | 4,514 | 0 | -4,514 | $343.3K | $0 | — | -$343.3K |
| Coinbase Global, Inc.CL A(COIN) | 14,486 | 0 | -14,486 | $2.53M | $0 | — | -$2.53M |
| Constellation Energy Corporation(CEG) | 1,731 | 0 | -1,731 | $483.4K | $0 | — | -$483.4K |
| Corning Incorporated(GLW) | 2,308 | 0 | -2,308 | $313.8K | $0 | — | -$313.8K |
| Costco Wholesale Corporation(COST) | 1,944 | 0 | -1,944 | $1.94M | $0 | — | -$1.94M |
| CSX Corporation(CSX) | 6,241 | 0 | -6,241 | $256.2K | $0 | — | -$256.2K |
| CVS Health Corporation(CVS) | 91,700 | 0 | -91,700 | $6.59M | $0 | — | -$6.59M |
| Danaher Corporation(DHR) | 1,233 | 0 | -1,233 | $233.8K | $0 | — | -$233.8K |
| Datadog, Inc.CL A(DDOG) | 2,934 | 0 | -2,934 | $346.4K | $0 | — | -$346.4K |
| Deere & Company(DE) | 12,106 | 0 | -12,106 | $6.82M | $0 | — | -$6.82M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,494 | 0 | -10,494 | $508.5K | $0 | — | -$508.5K |
| The Walt Disney Company(DIS) | 4,248 | 0 | -4,248 | $409.4K | $0 | — | -$409.4K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 0 | -152,219 | $1.57M | $0 | — | -$1.57M |
| DoubleLine Income Solutions Fund(DSL) | 10,100 | 0 | -10,100 | $109.4K | $0 | — | -$109.4K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 39,103 | 0 | -39,103 | $393.6K | $0 | — | -$393.6K |
| Eli Lilly and Company(LLY) | 9,656 | 0 | -9,656 | $8.88M | $0 | — | -$8.88M |
| Exelon Corporation(EXC) | 6,356 | 0 | -6,356 | $311.6K | $0 | — | -$311.6K |
| Exxon Mobil Corp | 7,994 | 0 | -7,994 | $1.36M | $0 | — | -$1.36M |
| FedEx Corporation(FDX) | 813 | 0 | -813 | $289.6K | $0 | — | -$289.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,484 | 0 | -21,484 | $1.27M | $0 | — | -$1.27M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 15,894 | 0 | -15,894 | $539.6K | $0 | — | -$539.6K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 13,762 | 0 | -13,762 | $284.9K | $0 | — | -$284.9K |
| First Tr Exchange Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 12,590 | 0 | -12,590 | $432.6K | $0 | — | -$432.6K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 13,030 | 0 | -13,030 | $601.5K | $0 | — | -$601.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,035 | 0 | -8,035 | $503.6K | $0 | — | -$503.6K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,378 | 0 | -3,378 | $370.8K | $0 | — | -$370.8K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,755 | 0 | -4,755 | $520.0K | $0 | — | -$520.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 120,305 | 0 | -120,305 | $5.99M | $0 | — | -$5.99M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 5,130 | 0 | -5,130 | $254.4K | $0 | — | -$254.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,056 | 0 | -4,056 | $663.5K | $0 | — | -$663.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,315 | 0 | -7,315 | $350.4K | $0 | — | -$350.4K |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 6,764 | 0 | -6,764 | $274.4K | $0 | — | -$274.4K |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 10,609 | 0 | -10,609 | $324.2K | $0 | — | -$324.2K |
| Franklin Templeton Etf TrFTSE AUSTRALIA FTSE AUSTRALIA | 6,125 | 0 | -6,125 | $201.6K | $0 | — | -$201.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,412 | 0 | -4,412 | $259.3K | $0 | — | -$259.3K |
| Galectin Therapeutics Inc.(GALT) | 258,584 | 0 | -258,584 | $721.4K | $0 | — | -$721.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 96,128 | 0 | -96,128 | $4.27M | $0 | — | -$4.27M |
| GE Aerospace(GE) | 4,581 | 0 | -4,581 | $1.30M | $0 | — | -$1.30M |
| GE Vernova Inc.(GEV) | 343 | 0 | -343 | $299.4K | $0 | — | -$299.4K |
| Global X FdsE COMMERCE ETF E COMMERCE ETF | 18,546 | 0 | -18,546 | $496.4K | $0 | — | -$496.4K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 10,541 | 0 | -10,541 | $534.0K | $0 | — | -$534.0K |
| Goldman Sachs Etf TrACCES TREASURY | 174,028 | 0 | -174,028 | $17.44M | $0 | — | -$17.44M |
| The Goldman Sachs Group, Inc.(GS) | 335 | 0 | -335 | $283.4K | $0 | — | -$283.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 85,089 | 0 | -85,089 | $3.93M | $0 | — | -$3.93M |
| Halozyme Therapeutics, Inc.(HALO) | 24,499 | 0 | -24,499 | $1.58M | $0 | — | -$1.58M |
| The Home Depot, Inc.(HD) | 3,405 | 0 | -3,405 | $1.12M | $0 | — | -$1.12M |
| Illinois Tool Works Inc.(ITW) | 904 | 0 | -904 | $235.3K | $0 | — | -$235.3K |
| Independence Realty Trust, Inc.(IRT) | 16,182 | 0 | -16,182 | $240.9K | $0 | — | -$240.9K |
| Intel Corporation(INTC) | 6,026 | 0 | -6,026 | $265.9K | $0 | — | -$265.9K |
| International Business Machines Corporation(IBM) | 1,071 | 0 | -1,071 | $259.6K | $0 | — | -$259.6K |
| Invesco California Value Municipal Income Trust(VCV) | 34,560 | 0 | -34,560 | $360.8K | $0 | — | -$360.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,089 | 0 | -2,089 | $228.7K | $0 | — | -$228.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,040 | 0 | -5,040 | $228.1K | $0 | — | -$228.1K |
| Invesco Qqq TrUNIT SER 1 | 1,384 | 0 | -1,384 | $798.9K | $0 | — | -$798.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,096 | 0 | -14,096 | $541.6K | $0 | — | -$541.6K |
| iShares Gold TrustISHARES NEW(IAU) | 115,195 | 0 | -115,195 | $10.16M | $0 | — | -$10.16M |
| Ishares IncMSCI Canada ETF | 7,476 | 0 | -7,476 | $409.6K | $0 | — | -$409.6K |