Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,191 | +12,191 | 0 | 14,072 | 9.53% | +14,072 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,611 | +9,611 | 0 | 2,863 | 1.94% | +2,863 |
| UNITED RENTALS INC(URI) | 0 | 5,266 | +5,266 | 0 | 5,966 | 4.04% | +5,966 |
| INTEL CORP(INTC) | 17,954 | 19,479 | +1,525 | 792 | 2,720 | 1.84% | +1,928 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,163 | +52,163 | 0 | 10,437 | 7.07% | +10,437 |
| AMAZON COM INC(AMZN) | 0 | 32,488 | +32,488 | 0 | 7,743 | 5.25% | +7,743 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,263 | +19,263 | 0 | 1,600 | 1.08% | +1,600 |
| PALO ALTO NETWORKS INC(PANW) | 3,446 | 6,151 | +2,705 | 552 | 2,098 | 1.42% | +1,545 |
| APPLE INC(AAPL) | 0 | 53,924 | +53,924 | 0 | 15,604 | 10.57% | +15,604 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,406 | +26,406 | 0 | 1,402 | 0.95% | +1,402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,590 | +8,590 | 0 | 1,363 | 0.92% | +1,363 |
| MORGAN STANLEY(MS) | 0 | 15,886 | +15,886 | 0 | 3,321 | 2.25% | +3,321 |
| CATERPILLAR INC(CAT) | 3,541 | 3,434 | -107 | 2,509 | 3,657 | 2.48% | +1,148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 11,242 | +11,242 | 0 | 1,101 | 0.75% | +1,101 |
| BOEING CO(BA) | 0 | 16,874 | +16,874 | 0 | 3,653 | 2.47% | +3,653 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,482 | +12,482 | 0 | 934 | 0.63% | +934 |
| ALPHABET INC(GOOG) | 0 | 14,046 | +14,046 | 0 | 4,963 | 3.36% | +4,963 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,600 | +1,600 | 0 | 693 | 0.47% | +693 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 32,800 | +32,800 | 0 | 692 | 0.47% | +692 |
| CAMECO CORP(CCJ) | 0 | 21,885 | +21,885 | 0 | 2,229 | 1.51% | +2,229 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,200 | +5,200 | 0 | 659 | 0.45% | +659 |
| CISCO SYS INC(CSCO) | 0 | 5,011 | +5,011 | 0 | 589 | 0.40% | +589 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,520 | +70 | 295 | 883 | 0.60% | +588 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,300 | +12,300 | 0 | 558 | 0.38% | +558 |
| BROADCOM INC(AVGO) | 0 | 8,321 | +8,321 | 0 | 3,143 | 2.13% | +3,143 |
| ISHARES TR | 0 | 8,419 | +8,419 | 0 | 524 | 0.35% | +524 |
| FREEPORT MCMORAN INC(FCX) | 3,794 | 11,700 | +7,906 | 223 | 736 | 0.50% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 7,112 | +7,112 | 0 | 455 | 0.31% | +455 |
| 3M CO(MMM) | 0 | 2,810 | +2,810 | 0 | 455 | 0.31% | +455 |
| DELL TECHNOLOGIES INC(DELL) | 1,700 | 1,700 | 0 | 279 | 733 | 0.50% | +454 |
| MOBIX LABS INC | 0 | 203,774 | +203,774 | 0 | 428 | 0.29% | +428 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,301 | +2,301 | 0 | 426 | 0.29% | +426 |
| ENTREPRENEURSHARES SERIES TR | 0 | 19,300 | +19,300 | 0 | 406 | 0.28% | +406 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 404 | 0.27% | +404 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.26% | +377 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 650 | 652 | +2 | 255 | 629 | 0.43% | +375 |
| PIMCO ETF TR 15+ YR US TIPS | 21,699 | 29,038 | +7,339 | 1,107 | 1,471 | 1.00% | +363 |
| ELI LILLY & CO(LLY) | 581 | 735 | +154 | 534 | 882 | 0.60% | +347 |
| AMPHENOL CORP | 6,900 | 6,900 | 0 | 872 | 1,217 | 0.82% | +345 |
| ROCKET LAB CORP(RKLB) | 0 | 3,316 | +3,316 | 0 | 337 | 0.23% | +337 |
| SCHWAB STRATEGIC TR | 19,991 | 28,910 | +8,919 | 544 | 881 | 0.60% | +337 |
| ALPHABET INC(GOOG) | 4,819 | 4,783 | -36 | 1,386 | 1,709 | 1.16% | +324 |
| WESTERN DIGITAL CORP(WDC) | 0 | 503 | +503 | 0 | 321 | 0.22% | +321 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,000 | +1,000 | 0 | 299 | 0.20% | +299 |
| ASTERA LABS INC(ALAB) | 0 | 600 | +600 | 0 | 290 | 0.20% | +290 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,100 | +3,100 | 0 | 286 | 0.19% | +286 |
| SCHWAB STRATEGIC TR | 54,419 | 55,901 | +1,482 | 1,395 | 1,645 | 1.11% | +250 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 250 | 0.17% | +250 |
| TESLA INC(TSLA) | 0 | 5,325 | +5,325 | 0 | 2,240 | 1.52% | +2,240 |
| BANK OF AMER CORP | 0 | 28,181 | +28,181 | 0 | 1,606 | 1.09% | +1,606 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,401 | +1,401 | 0 | 239 | 0.16% | +239 |
| ISHARES GOLD TR(IAU) | 0 | 3,014 | +3,014 | 0 | 228 | 0.15% | +228 |
| DOORDASH INC(DASH) | 0 | 1,200 | +1,200 | 0 | 221 | 0.15% | +221 |
| SCHWAB STRATEGIC TR | 0 | 5,680 | +5,680 | 0 | 205 | 0.14% | +205 |
| PACCAR INC(PCAR) | 0 | 1,687 | +1,687 | 0 | 203 | 0.14% | +203 |
| SCHWAB STRATEGIC TR | 43,048 | 43,225 | +177 | 1,313 | 1,505 | 1.02% | +192 |
| QUALCOMM INC(QCOM) | 1,900 | 2,350 | +450 | 245 | 434 | 0.29% | +190 |
| ABBVIE INC(ABBV) | 3,691 | 3,858 | +167 | 803 | 971 | 0.66% | +168 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 8,800 | 8,785 | -15 | 552 | 716 | 0.49% | +164 |
| COLUMBIA BKG SYS INC(COLB) | 13,725 | 16,525 | +2,800 | 376 | 530 | 0.36% | +153 |
| NETFLIX INC.(NFLX) | 9,020 | 14,150 | +5,130 | 867 | 1,010 | 0.68% | +143 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 37,920 | +37,920 | 0 | 143 | 0.10% | +143 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,743 | 25,243 | +12,500 | 101 | 242 | 0.16% | +141 |
| INVESCO QQQ TR | 765 | 765 | 0 | 442 | 563 | 0.38% | +122 |
| JOBY AVIATION INC(JOBY) | 22,400 | 33,930 | +11,530 | 185 | 303 | 0.21% | +118 |
| NOMURA HLDGS INC(NMR) | 0 | 12,920 | +12,920 | 0 | 113 | 0.08% | +113 |
| SCHWAB STRATEGIC TR | 36,582 | 38,584 | +2,002 | 1,122 | 1,223 | 0.83% | +101 |
| MICROSOFT CORP(MSFT) | 0 | 3,139 | +3,139 | 0 | 1,171 | 0.79% | +1,171 |
| CITIGROUP INC(C) | 0 | 3,260 | +3,260 | 0 | 456 | 0.31% | +456 |
| SCHWAB STRATEGIC TR | 17,609 | 17,626 | +17 | 513 | 596 | 0.40% | +83 |
| SCHWAB STRATEGIC TR | 21,685 | 21,625 | -60 | 544 | 626 | 0.42% | +82 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,900 | +9,900 | 0 | 747 | 0.51% | +747 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,230 | 20,268 | +2,038 | 313 | 374 | 0.25% | +61 |
| PHILIP MORRIS INTL INC(PM) | 3,394 | 3,401 | +7 | 561 | 615 | 0.42% | +54 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 10,000 | 10,000 | 0 | 210 | 262 | 0.18% | +51 |
| BARCLAYS BANK PLC(DJP) | 8,350 | 15,756 | +7,406 | 298 | 348 | 0.24% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 960 | +50 | 221 | 270 | 0.18% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 276 | 276 | 0 | 233 | 279 | 0.19% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 922 | 962 | 0.65% | +41 |
| ADVENT CONV & INCOME FD | 20,345 | 20,374 | +29 | 227 | 267 | 0.18% | +40 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,905 | 13,155 | +250 | 163 | 200 | 0.14% | +37 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 31,694 | 31,820 | +126 | 292 | 328 | 0.22% | +36 |
| EATON CORP PLC(ETN) | 614 | 600 | -14 | 220 | 256 | 0.17% | +36 |
| ABRDN WORLD HEALTHCARE FUND | 20,000 | 20,000 | 0 | 233 | 268 | 0.18% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 530 | 0 | 237 | 263 | 0.18% | +27 |
| AMAZE HOLDINGS INC | 28,696 | 203,696 | +175,000 | 5 | 26 | 0.02% | +21 |
| IDACORP INC(IDA) | 2,173 | 2,187 | +14 | 311 | 331 | 0.22% | +20 |
| BANK OF AMER CORP | 230 | 230 | 0 | 274 | 289 | 0.20% | +14 |
| ISHARES TR | 5,930 | 6,094 | +164 | 514 | 527 | 0.36% | +13 |
| AGNC INVT CORP(AGNC) | 14,000 | 14,000 | 0 | 140 | 153 | 0.10% | +12 |
| HANCOCK JOHN PFD INCOME FD I | 19,800 | 20,000 | +200 | 309 | 317 | 0.22% | +8 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,000 | 32,000 | 0 | 386 | 394 | 0.27% | +8 |
| NOVARTIS AG(NVS) | 2,050 | 2,050 | 0 | 313 | 321 | 0.22% | +8 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 207 | 214 | 0.14% | +7 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 20,000 | 0 | 209 | 216 | 0.15% | +7 |
| MARATHON PETE CORP(MPC) | 1,691 | 1,640 | -51 | 413 | 419 | 0.28% | +6 |
| BLACKSTONE INC(BX) | 2,333 | 2,333 | 0 | 268 | 275 | 0.19% | +6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 40,000 | 40,000 | 0 | 407 | 412 | 0.28% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,228 | 1,191 | -37 | 300 | 302 | 0.20% | +2 |
| COHEN & STEERS QUALITY INCOM | 0 | 32,000 | +32,000 | 0 | 0 | 0.00% | 0 |