FLC Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 720,387 | +720,387 | 0 | 18,895,751 | 3.10% | +18,895,751 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 104,401 | +104,401 | 0 | 10,665,606 | 1.75% | +10,665,606 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 33,637 | +33,637 | 0 | 9,545,807 | 1.57% | +9,545,807 |
| SCHWAB STRATEGIC TR | 1,146,145 | 1,168,501 | +22,356 | 33,387,205 | 39,542,082 | 6.49% | +6,154,877 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 128,638 | +128,638 | 0 | 5,663,931 | 0.93% | +5,663,931 |
| VANGUARD INDEX FDS | 212,502 | 216,102 | +3,600 | 41,692,928 | 47,095,109 | 7.73% | +5,402,181 |
| VANGUARD INSTL INDEX FD | 0 | 53,418 | +53,418 | 0 | 4,042,674 | 0.66% | +4,042,674 |
| SCHWAB STRATEGIC TR | 1,624,915 | 1,788,067 | +163,152 | 40,476,638 | 44,093,738 | 7.23% | +3,617,100 |
| ISHARES INC MSCI EMRG CHN | 174,343 | 166,465 | -7,878 | 13,713,830 | 17,029,386 | 2.79% | +3,315,556 |
| SCHWAB STRATEGIC TR | 1,718,824 | 1,862,911 | +144,087 | 41,715,864 | 44,970,680 | 7.38% | +3,254,816 |
| SCHWAB STRATEGIC TR | 889,185 | 908,606 | +19,421 | 22,007,340 | 25,168,389 | 4.13% | +3,161,049 |
| ALPHABET INC(GOOG) | 29,396 | 29,358 | -38 | 8,453,114 | 10,491,668 | 1.72% | +2,038,554 |
| CATERPILLAR INC(CAT) | 5,788 | 5,638 | -150 | 4,100,566 | 6,003,906 | 0.98% | +1,903,340 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 5,400 | +5,400 | 0 | 1,841,508 | — | +1,841,508 |
| ISHARES TR | 23,682 | 93,932 | +70,250 | 10,098,005 | 11,663,536 | 1.91% | +1,565,531 |
| PALO ALTO NETWORKS INC(PANW) | 9,066 | 8,639 | -427 | 1,453,461 | 2,946,072 | 0.48% | +1,492,611 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 164,754 | 181,924 | +17,170 | 13,633,420 | 15,036,000 | 2.47% | +1,402,580 |
| ISHARES TR US SML CAP EQT | 103,033 | 102,093 | -940 | 7,777,961 | 9,100,570 | 1.49% | +1,322,609 |
| INTEL CORP(INTC) | 12,927 | 13,177 | +250 | 570,469 | 1,839,905 | 0.30% | +1,269,436 |
| ALPHABET INC(GOOG) | 22,026 | 21,382 | -644 | 6,318,378 | 7,554,902 | 1.24% | +1,236,524 |
| BLACKROCK ETF TRUST II | 0 | 23,991 | +23,991 | 0 | 1,212,385 | 0.20% | +1,212,385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,856 | 27,920 | +64 | 6,752,016 | 7,851,383 | 1.29% | +1,099,367 |
| AMAZON COM INC(AMZN) | 33,612 | 33,926 | +314 | 7,000,371 | 8,085,923 | 1.33% | +1,085,552 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,852 | 7,709 | -143 | 2,653,583 | 3,681,587 | 0.60% | +1,028,004 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 285,094 | 307,701 | +22,607 | 13,385,163 | 14,403,484 | 2.36% | +1,018,321 |
| KLA CORP(KLAC) | 647 | 6,420 | +5,773 | 952,649 | 1,936,978 | 0.32% | +984,329 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 23,826 | +23,826 | 0 | 923,972 | 0.15% | +923,972 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,800 | +4,800 | 0 | 914,496 | 0.15% | +914,496 |
| NUVEEN AMT FREE QLTY MUN INC | 64,446 | 134,862 | +70,416 | 723,729 | 1,583,280 | 0.26% | +859,551 |
| NVIDIA CORPORATION(NVDA) | 32,972 | 32,532 | -440 | 5,750,326 | 6,509,338 | 1.07% | +759,012 |
| CISCO SYS INC(CSCO) | 18,901 | 18,901 | 0 | 1,466,529 | 2,220,111 | 0.36% | +753,582 |
| FORTINET INC(FTNT) | 10,305 | 10,305 | 0 | 842,125 | 1,583,054 | 0.26% | +740,929 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 14,232 | +14,232 | 0 | 679,009 | 0.11% | +679,009 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,140 | +4,140 | 0 | 656,852 | 0.11% | +656,852 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 4,700 | 4,700 | 0 | 1,588,365 | 2,244,579 | — | +656,214 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,417 | +18,417 | 0 | 628,664 | 0.10% | +628,664 |
| MERCK & CO INC(MRK) | 87,402 | 86,579 | -823 | 10,513,587 | 11,125,402 | 1.83% | +611,815 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,121 | +6,121 | 0 | 551,502 | 0.09% | +551,502 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,151 | +6,151 | 0 | 540,550 | 0.09% | +540,550 |
| JPMORGAN CHASE & CO(JPM) | 16,129 | 16,124 | -5 | 4,744,552 | 5,277,869 | 0.87% | +533,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,393 | 1,393 | 0 | 283,378 | 809,208 | 0.13% | +525,830 |
| ALPHABET INC(GOOG)(Put) | 7,500 | 7,500 | 0 | 2,156,700 | 2,680,275 | — | +523,575 |
| QUALCOMM INC(QCOM) | 9,419 | 9,274 | -145 | 1,213,006 | 1,713,781 | 0.28% | +500,775 |
| ISHARES TR | 9,443 | 8,890 | -553 | 6,168,262 | 6,657,632 | 1.09% | +489,370 |
| CUMMINS INC(CMI) | 2,920 | 2,820 | -100 | 1,571,018 | 2,011,252 | 0.33% | +440,234 |
| TESLA INC(TSLA) | 3,068 | 3,740 | +672 | 1,140,529 | 1,573,044 | 0.26% | +432,515 |
| CATERPILLAR INC(CAT)(Put) | 1,200 | 1,200 | 0 | 850,152 | 1,277,880 | — | +427,728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,882 | +7,882 | 0 | 418,613 | 0.07% | +418,613 |
| ISHARES TR ESG AWR MSCI USA | 23,969 | 23,256 | -713 | 3,389,696 | 3,806,310 | 0.62% | +416,614 |
| VANGUARD SPECIALIZED FUNDS | 19,233 | 19,233 | 0 | 4,136,249 | 4,550,912 | 0.75% | +414,663 |
| LAM RESEARCH CORP(LRCX) | 2,189 | 2,029 | -160 | 467,702 | 879,227 | 0.14% | +411,525 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,533 | +2,533 | 0 | 409,181 | 0.07% | +409,181 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,372 | 36,335 | -37 | 2,587,149 | 2,991,834 | 0.49% | +404,685 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,850 | +8,850 | 0 | 401,259 | 0.07% | +401,259 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,100 | 1,984 | -116 | 208,005 | 591,014 | 0.10% | +383,009 |
| ABBVIE INC(ABBV) | 5,262 | 6,063 | +801 | 1,144,432 | 1,525,693 | 0.25% | +381,261 |
| MICROSOFT CORP(MSFT) | 20,912 | 21,751 | +839 | 7,741,073 | 8,113,620 | 1.33% | +372,547 |
| VANGUARD INDEX FDS | 7,003 | 7,031 | +28 | 2,246,632 | 2,601,751 | 0.43% | +355,119 |
| SCHWAB STRATEGIC TR | 170,299 | 175,514 | +5,215 | 5,224,773 | 5,565,549 | 0.91% | +340,776 |
| VANGUARD BD INDEX FDS | 50,724 | 55,402 | +4,678 | 3,977,269 | 4,316,370 | 0.71% | +339,101 |
| ELI LILLY & CO(LLY) | 1,111 | 1,111 | 0 | 1,021,864 | 1,332,567 | 0.22% | +310,703 |
| APPLE INC(AAPL) | 81,159 | 72,246 | -8,913 | 20,597,294 | 20,905,099 | 3.43% | +307,805 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,574 | +12,574 | 0 | 294,736 | 0.05% | +294,736 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 375 | +375 | 0 | 286,178 | 0.05% | +286,178 |
| BLOOM ENERGY CORP | 0 | 932 | +932 | 0 | 282,116 | 0.05% | +282,116 |
| VANGUARD CALIF TAX FREE FDS | 26,015 | 28,339 | +2,324 | 2,577,566 | 2,850,903 | 0.47% | +273,337 |
| SANDISK CORP(SNDK) | 0 | 120 | +120 | 0 | 272,848 | 0.04% | +272,848 |
| AMKOR TECHNOLOGY INC | 0 | 3,133 | +3,133 | 0 | 270,159 | 0.04% | +270,159 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,000 | +2,000 | 0 | 267,520 | 0.04% | +267,520 |
| APPLE INC(AAPL)(Put) | 7,500 | 7,500 | 0 | 1,903,425 | 2,170,200 | — | +266,775 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,950 | +2,950 | 0 | 265,058 | 0.04% | +265,058 |
| APPLIED MATLS INC | 0 | 365 | +365 | 0 | 263,895 | 0.04% | +263,895 |
| NVENT ELEC PLC(NVT) | 0 | 1,513 | +1,513 | 0 | 256,620 | 0.04% | +256,620 |
| ISHARES TR | 10,304 | 14,553 | +4,249 | 585,885 | 838,835 | 0.14% | +252,950 |
| DYCOM INDS INC(DY) | 0 | 500 | +500 | 0 | 252,795 | 0.04% | +252,795 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 250,669 | 0.04% | +250,669 |
| BARCLAYS PLC | 0 | 8,864 | +8,864 | 0 | 238,087 | 0.04% | +238,087 |
| FULTON FINL CORP PA(FULT) | 0 | 9,792 | +9,792 | 0 | 236,868 | 0.04% | +236,868 |
| PHILIP MORRIS INTL INC(PM) | 13,785 | 13,904 | +119 | 2,279,212 | 2,515,373 | 0.41% | +236,161 |
| BANK OF AMER CORP | 44,188 | 41,891 | -2,297 | 2,154,169 | 2,386,949 | 0.39% | +232,780 |
| WESTERN DIGITAL CORP(WDC) | 0 | 362 | +362 | 0 | 231,217 | 0.04% | +231,217 |
| ISHARES TR MSCI USA VALUE | 3,996 | 3,996 | 0 | 568,191 | 798,441 | 0.13% | +230,250 |
| FORMFACTOR INC(FORM) | 0 | 1,430 | +1,430 | 0 | 228,700 | 0.04% | +228,700 |
| RB GLOBAL INC(RBA) | 0 | 1,934 | +1,934 | 0 | 225,214 | 0.04% | +225,214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 893 | +893 | 0 | 223,232 | 0.04% | +223,232 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,196 | +1,196 | 0 | 214,778 | 0.04% | +214,778 |
| BOOT BARN HLDGS INC | 0 | 1,304 | +1,304 | 0 | 214,208 | 0.04% | +214,208 |
| TIMKEN CO(TKR) | 0 | 1,474 | +1,474 | 0 | 214,202 | 0.04% | +214,202 |
| TEXAS INSTRS INC(TXN) | 1,743 | 1,853 | +110 | 338,386 | 552,324 | 0.09% | +213,938 |
| DELTA AIR LINES INC(DAL) | 0 | 2,260 | +2,260 | 0 | 211,672 | 0.03% | +211,672 |
| SCHWAB STRATEGIC TR | 0 | 5,828 | +5,828 | 0 | 211,323 | 0.03% | +211,323 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,897 | +3,897 | 0 | 203,229 | 0.03% | +203,229 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 3,722 | +3,722 | 0 | 202,958 | 0.03% | +202,958 |
| NATIONAL GRID PLC(NGG) | 0 | 2,420 | +2,420 | 0 | 200,545 | 0.03% | +200,545 |
| BROADCOM INC(AVGO) | 3,340 | 3,260 | -80 | 1,033,763 | 1,231,465 | 0.20% | +197,702 |
| ISHARES TR | 7,602 | 7,602 | 0 | 1,662,938 | 1,842,877 | 0.30% | +179,939 |
| VANGUARD INDEX FDS | 8,030 | 30,841 | +22,811 | 2,306,151 | 2,484,886 | 0.41% | +178,735 |
| ISHARES TR MSCI USA QLT FCT | 4,894 | 4,894 | 0 | 938,718 | 1,073,890 | 0.18% | +135,172 |
| AMAZON COM INC(AMZN)(Put) | 4,300 | 4,300 | 0 | 895,561 | 1,024,862 | — | +129,301 |
| BLOCK INC(XYZ) | 7,949 | 7,949 | 0 | 478,371 | 604,124 | 0.10% | +125,753 |