Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| None | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XTI AEROSPACE INC(XTIA) | 11,000 | 0 | -11,000 | 23 | 0 | — | -23 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 0 | -20,000 | 28 | 0 | — | -28 |
| PLATINUM GROUP METALS LTD(PLG) | 24,000 | 0 | -24,000 | 42 | 0 | — | -42 |
| BLAIZE HLDGS INC | 37,439 | 0 | -37,439 | 68 | 0 | — | -68 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,100 | 0 | -10,100 | 109 | 0 | — | -109 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 10,095 | 0 | -10,095 | 114 | 0 | — | -114 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 29,885 | 0 | -29,885 | 129 | 0 | — | -129 |
| BLACKROCK ENHANCED GLOBAL | 12,950 | 0 | -12,950 | 142 | 0 | — | -142 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 6,125 | 0 | -6,125 | 202 | 0 | — | -202 |
| APA CORPORATION(APA) | 4,784 | 0 | -4,784 | 203 | 0 | — | -203 |
| ISHARES TR | 1,405 | 0 | -1,405 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD ENERGY ETF | 1,189 | 0 | -1,189 | 206 | 0 | — | -206 |
| ISHARES TR | 1,840 | 0 | -1,840 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 2,133 | 0 | -2,133 | 209 | 0 | — | -209 |
| LINDE PLC(LIN) | 422 | 0 | -422 | 209 | 0 | — | -209 |
| LIFEWAY FOODS INC(LWAY) | 11,008 | 0 | -11,008 | 213 | 0 | — | -213 |
| LYFT INC(LYFT) | 16,128 | 0 | -16,128 | 215 | 0 | — | -215 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,226 | 0 | -2,226 | 215 | 0 | — | -215 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 352 | 0 | -352 | 217 | 0 | — | -217 |
| STRYKER CORPORATION(SYK) | 662 | 0 | -662 | 218 | 0 | — | -218 |
| ISHARES TR | 2,215 | 0 | -2,215 | 220 | 0 | — | -220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,040 | 0 | -5,040 | 228 | 0 | — | -228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,089 | 0 | -2,089 | 229 | 0 | — | -229 |
| ISHARES TR | 12,636 | 0 | -12,636 | 231 | 0 | — | -231 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,855 | 0 | -4,855 | 232 | 0 | — | -232 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,625 | 0 | -4,625 | 232 | 0 | — | -232 |
| DANAHER CORP DEL(DHR) | 1,233 | 0 | -1,233 | 234 | 0 | — | -234 |
| PFIZER INC(PFE) | 8,331 | 0 | -8,331 | 234 | 0 | — | -234 |
| ILLINOIS TOOL WKS INC(ITW) | 904 | 0 | -904 | 235 | 0 | — | -235 |
| MCKESSON CORP(MCK) | 272 | 0 | -272 | 235 | 0 | — | -235 |
| PROGRESSIVE CORP(PGR) | 1,192 | 0 | -1,192 | 236 | 0 | — | -236 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,182 | 0 | -16,182 | 241 | 0 | — | -241 |
| VANGUARD INTL EQUITY INDEX F | 2,945 | 0 | -2,945 | 243 | 0 | — | -243 |
| UNION PAC CORP(UNP) | 1,002 | 0 | -1,002 | 243 | 0 | — | -243 |
| ANALOG DEVICES INC(ADI) | 765 | 0 | -765 | 243 | 0 | — | -243 |
| ISHARES TR 0-5 YR TIPS ETF | 2,372 | 0 | -2,372 | 245 | 0 | — | -245 |
| WELLS FARGO & CO(WFC) | 3,173 | 0 | -3,173 | 253 | 0 | — | -253 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 5,130 | 0 | -5,130 | 254 | 0 | — | -254 |
| CSX CORP(CSX) | 6,241 | 0 | -6,241 | 256 | 0 | — | -256 |
| ISHARES TR | 2,233 | 0 | -2,233 | 256 | 0 | — | -256 |
| FREEPORT MCMORAN INC(FCX) | 4,412 | 0 | -4,412 | 259 | 0 | — | -259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,071 | 0 | -1,071 | 260 | 0 | — | -260 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,353 | 0 | -2,353 | 261 | 0 | — | -261 |
| PIMCO CALIF MUN INCOME FD COM | 30,883 | 0 | -30,883 | 265 | 0 | — | -265 |
| INTEL CORP(INTC) | 6,026 | 0 | -6,026 | 266 | 0 | — | -266 |
| RPM INTL INC(RPM) | 2,741 | 0 | -2,741 | 272 | 0 | — | -272 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 6,764 | 0 | -6,764 | 274 | 0 | — | -274 |
| ISHARES TR | 2,915 | 0 | -2,915 | 281 | 0 | — | -281 |
| UROGEN PHARMA LTD(URGN) | 15,661 | 0 | -15,661 | 282 | 0 | — | -282 |
| CITIGROUP INC(C) | 2,495 | 0 | -2,495 | 283 | 0 | — | -283 |
| GOLDMAN SACHS GROUP INC(GS) | 335 | 0 | -335 | 283 | 0 | — | -283 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 13,762 | 0 | -13,762 | 285 | 0 | — | -285 |
| VANGUARD INTL EQUITY INDEX F | 3,807 | 0 | -3,807 | 286 | 0 | — | -286 |
| REDDIT INC(RDDT) | 2,131 | 0 | -2,131 | 287 | 0 | — | -287 |
| FEDEX CORP(FDX) | 813 | 0 | -813 | 290 | 0 | — | -290 |
| WEYERHAEUSER CO(WY) | 11,949 | 0 | -11,949 | 292 | 0 | — | -292 |
| SERVICENOW INC(NOW) | 2,799 | 0 | -2,799 | 293 | 0 | — | -293 |
| ISHARES INC CORE MSCI EMKT | 4,288 | 0 | -4,288 | 299 | 0 | — | -299 |
| GE VERNOVA INC(GEV) | 343 | 0 | -343 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 1,383 | 0 | -1,383 | 300 | 0 | — | -300 |
| ISHARES TR | 1,433 | 0 | -1,433 | 303 | 0 | — | -303 |
| VANGUARD WORLD FD UTILITIES ETF | 1,530 | 0 | -1,530 | 303 | 0 | — | -303 |
| SCHWAB STRATEGIC TR | 10,689 | 0 | -10,689 | 311 | 0 | — | -311 |
| EXELON CORP(EXC) | 6,356 | 0 | -6,356 | 312 | 0 | — | -312 |
| CORNING INC(GLW) | 2,308 | 0 | -2,308 | 314 | 0 | — | -314 |
| AMERICAN EXPRESS CO(AXP) | 1,039 | 0 | -1,039 | 314 | 0 | — | -314 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,034 | 0 | -22,034 | 315 | 0 | — | -315 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 10,609 | 0 | -10,609 | 324 | 0 | — | -324 |
| SPDR SERIES TRUST ST STR SP HCEQ | 4,279 | 0 | -4,279 | 335 | 0 | — | -335 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,075 | 0 | -1,075 | 336 | 0 | — | -336 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,048 | 0 | -9,048 | 339 | 0 | — | -339 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 719 | 0 | -719 | 341 | 0 | — | -341 |
| ISHARES TR 0-5YR HI YL CP | 8,102 | 0 | -8,102 | 343 | 0 | — | -343 |
| COCA COLA CO(KO) | 4,514 | 0 | -4,514 | 343 | 0 | — | -343 |
| ISHARES TR | 4,176 | 0 | -4,176 | 345 | 0 | — | -345 |
| TEXAS INSTRS INC(TXN) | 1,783 | 0 | -1,783 | 346 | 0 | — | -346 |
| DATADOG INC(DDOG) | 2,934 | 0 | -2,934 | 346 | 0 | — | -346 |
| ISHARES TR | 5,170 | 0 | -5,170 | 349 | 0 | — | -349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,315 | 0 | -7,315 | 350 | 0 | — | -350 |
| ARK ETF TR INNOVATION ETF | 5,210 | 0 | -5,210 | 352 | 0 | — | -352 |
| UBER TECHNOLOGIES INC(UBER) | 4,967 | 0 | -4,967 | 357 | 0 | — | -357 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 34,560 | 0 | -34,560 | 361 | 0 | — | -361 |
| SEMPRA(SRE) | 3,744 | 0 | -3,744 | 364 | 0 | — | -364 |
| PHILIP MORRIS INTL INC(PM) | 2,237 | 0 | -2,237 | 370 | 0 | — | -370 |
| ISHARES TR | 4,649 | 0 | -4,649 | 370 | 0 | — | -370 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 3,378 | 0 | -3,378 | 371 | 0 | — | -371 |
| ISHARES TR | 3,163 | 0 | -3,163 | 372 | 0 | — | -372 |
| ISHARES TR ESG AWR MSCI USA | 2,647 | 0 | -2,647 | 374 | 0 | — | -374 |
| ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI | 15,040 | 0 | -15,040 | 377 | 0 | — | -377 |
| BANK AMERICA CORP | 7,774 | 0 | -7,774 | 379 | 0 | — | -379 |
| APOLLO GLOBAL MGMT INC(APO) | 3,405 | 0 | -3,405 | 379 | 0 | — | -379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 0 | -2,600 | 380 | 0 | — | -380 |
| ISHARES TR | 4,805 | 0 | -4,805 | 385 | 0 | — | -385 |
| MOTOROLA SOLUTIONS INC(MSI) | 888 | 0 | -888 | 385 | 0 | — | -385 |
| EATON VANCE CALIF MUN INCOM(CEV) | 39,103 | 0 | -39,103 | 394 | 0 | — | -394 |
| ISHARES TR | 2,273 | 0 | -2,273 | 400 | 0 | — | -400 |
| NORTHROP GRUMMAN CORP(NOC) | 587 | 0 | -587 | 400 | 0 | — | -400 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,699 | 0 | -3,699 | 403 | 0 | — | -403 |
| PHILLIPS EDISON & CO INC(PECO) | 10,835 | 0 | -10,835 | 405 | 0 | — | -405 |