Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 58,547 | 59,674 | +1,127 | $43.11M | $44.15M | 6.97% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 173,427 | 174,855 | +1,428 | $41.33M | $43.57M | 6.88% | +$2.23M |
| NVIDIA Corporation(NVDA) | 129,666 | 161,212 | +31,546 | $25.94M | $36.82M | 5.81% | +$10.87M |
| Microsoft Corporation(MSFT) | 61,308 | 69,426 | +8,118 | $22.87M | $35.61M | 5.62% | +$12.74M |
| Apple Inc.(AAPL) | 104,478 | 105,218 | +740 | $30.23M | $35.04M | 5.53% | +$4.81M |
| Space Exploration Techn CorpCL A | 2,263 | 231,820 | +229,557 | $386.7K | $34.97M | 5.52% | +$34.59M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,513 | 54,039 | +3,526 | $33.13M | $32.91M | 5.19% | -$221.2K |
| Alphabet Inc.CL A(GOOG) | 94,573 | 95,009 | +436 | $33.80M | $32.69M | 5.16% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 31,928 | 32,194 | +266 | $17.98M | $23.35M | 3.68% | +$5.36M |
| Ishares TrS P 500 GRWT ETF | 121,365 | 134,959 | +13,594 | $16.69M | $19.20M | 3.03% | +$2.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,451 | 50,546 | +35,095 | $11.79M | $13.38M | 2.11% | +$1.59M |
| Ishares TrISHARES SEMICDTR | 0 | 18,448 | +18,448 | $0 | $10.49M | 1.66% | +$10.49M |
| UnitedHealth Group Incorporated(UNH) | 27,416 | 27,183 | -233 | $11.40M | $9.98M | 1.57% | -$1.42M |
| Brookfield CorporationCL A(BN) | 257,967 | 258,454 | +487 | $10.99M | $9.42M | 1.49% | -$1.56M |
| Alphabet Inc.CL C(GOOG) | 27,486 | 27,622 | +136 | $9.71M | $9.41M | 1.49% | -$299.7K |
| West Pharmaceutical Services, Inc.(WST) | 25,839 | 24,970 | -869 | $9.28M | $9.26M | 1.46% | -$18.3K |
| Salesforce, Inc.(CRM) | 37,977 | 37,303 | -674 | $5.95M | $8.56M | 1.35% | +$2.61M |
| Berkshire Hathaway Inc DelCL B | 16,710 | 16,564 | -146 | $8.36M | $8.25M | 1.30% | -$113.5K |
| Thermo Fisher Scientific Inc.(TMO) | 12,626 | 12,136 | -490 | $6.33M | $8.19M | 1.29% | +$1.86M |
| The Williams Companies, Inc.(WMB) | 110,977 | 109,721 | -1,256 | $8.25M | $7.46M | 1.18% | -$792.3K |
| AutoZone, Inc.(AZO) | 2,566 | 2,553 | -13 | $8.20M | $7.23M | 1.14% | -$975.7K |
| Visa Inc.CL A(V) | 28,218 | 19,459 | -8,759 | $9.68M | $6.99M | 1.10% | -$2.69M |
| Moody's Corporation(MCO) | 14,761 | 14,590 | -171 | $6.69M | $6.63M | 1.05% | -$59.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,409 | 10,464 | +55 | $6.05M | $6.40M | 1.01% | +$354.6K |
| Marvell Technology, Inc.(MRVL) | 23,800 | 23,867 | +67 | $7.09M | $6.31M | 1.00% | -$783.8K |
| Linde plcSHS(LIN) | 12,726 | 12,695 | -31 | $6.60M | $6.03M | 0.95% | -$578.3K |
| Canadian Pacific Kansas City Limited(CP) | 72,357 | 70,655 | -1,702 | $6.27M | $6.01M | 0.95% | -$257.0K |
| O'Reilly Automotive, Inc.(ORLY) | 71,094 | 70,061 | -1,033 | $6.55M | $5.98M | 0.94% | -$563.1K |
| Element Solutions Inc(ESI) | 161,297 | 161,535 | +238 | $7.70M | $5.86M | 0.92% | -$1.84M |
| IDEXX Laboratories, Inc.(IDXX) | 11,048 | 11,064 | +16 | $5.82M | $5.78M | 0.91% | -$38.6K |
| Blackstone Inc.(BX) | 53,413 | 50,524 | -2,889 | $6.29M | $5.66M | 0.89% | -$621.9K |
| Vistra Corp.(VST) | 0 | 40,532 | +40,532 | $0 | $5.61M | 0.89% | +$5.61M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 27,151 | 28,187 | +1,036 | $5.17M | $5.52M | 0.87% | +$344.8K |
| Unity Software Inc.(U) | 134,309 | 133,545 | -764 | $3.84M | $5.47M | 0.86% | +$1.63M |
| Alibaba Group Holding LimitedADS(BABA) | 50,802 | 50,800 | -2 | $4.88M | $5.46M | 0.86% | +$587.1K |
| NextEra Energy, Inc.(NEE) | 69,144 | 69,886 | +742 | $6.07M | $5.29M | 0.84% | -$775.6K |
| Veeva Systems Inc.CL A(VEEV) | 18,948 | 18,262 | -686 | $3.36M | $5.21M | 0.82% | +$1.85M |
| Herc Holdings Inc.(HRI) | 41,590 | 41,732 | +142 | $5.96M | $5.21M | 0.82% | -$753.4K |
| S&P Global Inc.(SPGI) | 13,168 | 13,129 | -39 | $5.36M | $5.18M | 0.82% | -$183.8K |
| American Express Company(AXP) | 19,800 | 16,782 | -3,018 | $6.70M | $5.10M | 0.81% | -$1.59M |
| Air Products And Chemicals I | 18,150 | 17,436 | -714 | $5.32M | $4.85M | 0.77% | -$470.0K |
| The Boeing Company(BA) | 24,235 | 23,595 | -640 | $5.25M | $4.39M | 0.69% | -$856.3K |
| Equifax Inc.(EFX) | 32,534 | 31,764 | -770 | $5.16M | $4.36M | 0.69% | -$804.5K |
| RELX PLCADR(RELX) | 133,796 | 130,853 | -2,943 | $4.24M | $4.34M | 0.69% | +$104.4K |
| Tesla, Inc.(TSLA) | 12,100 | 12,183 | +83 | $5.09M | $4.32M | 0.68% | -$766.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 39,205 | 39,205 | 0 | $4.05M | $4.15M | 0.65% | +$102.7K |
| Stryker Corporation(SYK) | 14,057 | 14,073 | +16 | $4.43M | $3.88M | 0.61% | -$550.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 36,516 | 36,643 | +127 | $3.15M | $3.30M | 0.52% | +$156.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,500 | 4,314 | +814 | $2.61M | $3.29M | 0.52% | +$676.3K |
| Ishares TrS&P 500 Value ETF | 9,687 | 14,253 | +4,566 | $2.20M | $3.25M | 0.51% | +$1.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,683 | 10,474 | +791 | $2.12M | $2.33M | 0.37% | +$203.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,835 | 2,689 | -146 | $1.95M | $1.88M | 0.30% | -$62.5K |
| Ishares TrMSCI EAFE ETF | 17,534 | 17,534 | 0 | $1.82M | $1.82M | 0.29% | +$175 |
| BlackRock Limited Duration Income Trust(BLW) | 162,935 | 154,623 | -8,312 | $2.04M | $1.78M | 0.28% | -$258.4K |
| Ferrari N V COM | 4,051 | 4,051 | 0 | $1.51M | $1.59M | 0.25% | +$83.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,379 | 20,579 | +3,200 | $1.24M | $1.45M | 0.23% | +$214.8K |
| Schwab Strategic TrINTL EQTY ETF | 48,679 | 47,644 | -1,035 | $1.35M | $1.31M | 0.21% | -$39.6K |
| Ishares TrEAFE VALUE ETF | 15,701 | 15,511 | -190 | $1.20M | $1.23M | 0.19% | +$25.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,840 | 1,840 | 0 | $1.29M | $1.21M | 0.19% | -$85.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,066 | 11,066 | 0 | $1.13M | $1.10M | 0.17% | -$35.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,955 | 10,089 | +134 | $961.5K | $977.4K | 0.15% | +$16.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,450 | 2,092 | -358 | $1.17M | $954.5K | 0.15% | -$215.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 10,233 | 11,254 | +1,021 | $850.1K | $907.1K | 0.14% | +$57.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,227 | 9,795 | -432 | $847.2K | $794.9K | 0.13% | -$52.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,532 | 3,406 | -126 | $835.7K | $794.7K | 0.13% | -$41.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 17,320 | 16,575 | -745 | $817.5K | $786.2K | 0.12% | -$31.4K |
| Costco Wholesale Corporation(COST) | 844 | 856 | +12 | $789.5K | $779.5K | 0.12% | -$10.0K |
| The Coca-Cola Company(KO) | 10,979 | 8,706 | -2,273 | $892.3K | $749.4K | 0.12% | -$142.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,817 | 3,348 | +531 | $613.9K | $723.4K | 0.11% | +$109.5K |
| Broadcom Inc.(AVGO) | 1,914 | 2,043 | +129 | $723.0K | $717.5K | 0.11% | -$5.5K |
| Bank Of Amer Corp | 13,987 | 12,667 | -1,320 | $797.0K | $689.5K | 0.11% | -$107.5K |
| The Procter & Gamble Company(PG) | 4,177 | 4,221 | +44 | $612.5K | $613.2K | 0.10% | +$712 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,334 | 3,951 | -383 | $765.6K | $610.9K | 0.10% | -$154.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,553 | 1,553 | 0 | $572.1K | $591.4K | 0.09% | +$19.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,750 | 9,403 | +653 | $464.7K | $578.3K | 0.09% | +$113.6K |
| PepsiCo, Inc.(PEP) | 4,461 | 4,461 | 0 | $604.0K | $565.3K | 0.09% | -$38.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,650 | 2,675 | +25 | $563.8K | $556.5K | 0.09% | -$7.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 189,447 | 12,151 | -177,296 | $8.50M | $541.7K | 0.09% | -$7.96M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 12,850 | 12,850 | 0 | $508.5K | $526.3K | 0.08% | +$17.9K |
| JPMorgan Chase & Co.(JPM) | 1,477 | 1,542 | +65 | $483.5K | $510.1K | 0.08% | +$26.7K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 12,114 | 12,789 | +675 | $478.1K | $478.6K | 0.08% | +$442 |
| Snap Inc.CL A(SNAP) | 87,881 | 87,881 | 0 | $390.2K | $474.6K | 0.07% | +$84.4K |
| Lam Research Corporation(LRCX) | 1,370 | 1,425 | +55 | $593.7K | $468.1K | 0.07% | -$125.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,064 | 10,500 | -564 | $466.9K | $453.4K | 0.07% | -$13.5K |
| Nuveen Calif Amt Free Muni I | 43,703 | 42,072 | -1,631 | $547.6K | $443.0K | 0.07% | -$104.6K |
| Johnson & Johnson(JNJ) | 1,620 | 1,671 | +51 | $411.4K | $442.4K | 0.07% | +$30.9K |
| Ishares TrCORE S P500 ETF | 462 | 575 | +113 | $346.0K | $440.4K | 0.07% | +$94.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 2,692 | 2,692 | 0 | $445.2K | $408.2K | 0.06% | -$37.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,071 | 4,147 | +76 | $392.7K | $404.1K | 0.06% | +$11.4K |
| Valero Energy Corporation(VLO) | 1,003 | 1,027 | +24 | $261.2K | $398.1K | 0.06% | +$136.9K |
| Ishares TrCore S&P Small Cap ETF | 2,377 | 2,805 | +428 | $352.6K | $381.6K | 0.06% | +$29.0K |
| Cboe Global Markets, Inc.(CBOE) | 26,139 | 1,356 | -24,783 | $6.34M | $373.3K | 0.06% | -$5.97M |
| Vanguard Index FdsMRNGSTR SML CAP | 1,294 | 1,309 | +15 | $392.2K | $372.4K | 0.06% | -$19.8K |
| iShares Silver TrustISHARES(SLV) | 6,720 | 6,720 | 0 | $359.3K | $366.3K | 0.06% | +$7.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,882 | 8,791 | -91 | $380.0K | $358.1K | 0.06% | -$21.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,500 | 4,500 | 0 | $341.1K | $339.3K | 0.05% | -$1.8K |
| Applied Matls Inc | 628 | 647 | +19 | $454.0K | $330.9K | 0.05% | -$123.2K |
| Agnico Eagle Mines Limited(AEM) | 1,794 | 1,794 | 0 | $278.3K | $328.8K | 0.05% | +$50.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,663 | 2,663 | 0 | $316.9K | $327.8K | 0.05% | +$10.9K |
| Walmart Inc.(WMT) | 3,165 | 3,139 | -26 | $358.5K | $326.2K | 0.05% | -$32.3K |