Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,850 | 50,513 | +10,663 | 15,278 | 33,131 | 5.78% | +17,852 |
| INVESCO QQQ TR | 58,570 | 58,547 | -23 | 33,805 | 43,114 | 7.53% | +9,309 |
| AMAZON COM INC(AMZN) | 154,695 | 173,427 | +18,732 | 32,218 | 41,335 | 7.22% | +9,116 |
| NVIDIA CORPORATION(NVDA) | 106,773 | 129,666 | +22,893 | 18,621 | 25,945 | 4.53% | +7,324 |
| ALPHABET INC(GOOG) | 94,266 | 94,573 | +307 | 27,107 | 33,798 | 5.90% | +6,690 |
| META PLATFORMS INC(META) | 21,086 | 31,928 | +10,842 | 12,064 | 17,985 | 3.14% | +5,921 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,299 | 15,451 | -848 | 6,363 | 11,791 | 2.06% | +5,428 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,800 | 23,800 | 0 | 2,357 | 7,090 | 1.24% | +4,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,408 | 10,409 | +1 | 2,117 | 6,047 | 1.06% | +3,929 |
| UNITEDHEALTH GROUP INC(UNH) | 27,950 | 27,416 | -534 | 7,563 | 11,395 | 1.99% | +3,832 |
| APPLE INC(AAPL) | 104,265 | 104,478 | +213 | 26,461 | 30,232 | 5.28% | +3,770 |
| ISHARES TR | 120,084 | 121,365 | +1,281 | 13,583 | 16,691 | 2.91% | +3,109 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29,068 | 25,839 | -3,229 | 7,286 | 9,276 | 1.62% | +1,991 |
| HERC HLDGS INC(HRI) | 40,333 | 41,590 | +1,257 | 4,015 | 5,962 | 1.04% | +1,946 |
| ALPHABET INC(GOOG) | 27,486 | 27,486 | 0 | 7,885 | 9,712 | 1.70% | +1,827 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,139 | 27,151 | +12 | 3,607 | 5,173 | 0.90% | +1,566 |
| ELEMENT SOLUTIONS INC(ESI) | 184,137 | 161,297 | -22,840 | 6,286 | 7,702 | 1.34% | +1,415 |
| VISA INC(V) | 28,339 | 28,218 | -121 | 8,565 | 9,681 | 1.69% | +1,116 |
| ISHARES TR MSCI USA QLT FCT | 5,260 | 9,683 | +4,423 | 1,009 | 2,125 | 0.37% | +1,116 |
| UNITY SOFTWARE INC(U) | 132,314 | 134,309 | +1,995 | 2,903 | 3,839 | 0.67% | +936 |
| TESLA INC(TSLA) | 11,253 | 12,100 | +847 | 4,183 | 5,089 | 0.89% | +906 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,233 | +10,233 | 0 | 850 | 0.15% | +850 |
| ISHARES TR | 6,667 | 9,687 | +3,020 | 1,408 | 2,200 | 0.38% | +792 |
| FIDELITY COMWLTH TR | 38,960 | 39,205 | +245 | 3,308 | 4,047 | 0.71% | +739 |
| MICROSOFT CORP(MSFT) | 60,302 | 61,308 | +1,006 | 22,322 | 22,869 | 3.99% | +547 |
| BROOKFIELD CORP(BN) | 258,186 | 257,967 | -219 | 10,449 | 10,987 | 1.92% | +538 |
| VANGUARD INDEX FDS | 6,121 | 36,516 | +30,395 | 2,674 | 3,145 | 0.55% | +472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,398 | 3,500 | +102 | 2,210 | 2,614 | 0.46% | +404 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,263 | +2,263 | 0 | 387 | 0.07% | +387 |
| VANGUARD INDEX FDS | 2,646 | 2,835 | +189 | 1,581 | 1,947 | 0.34% | +366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,425 | 2,450 | +25 | 820 | 1,170 | 0.20% | +351 |
| LAM RESEARCH CORP(LRCX) | 1,370 | 1,370 | 0 | 293 | 594 | 0.10% | +301 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,000 | +5,000 | 0 | 264 | 0.05% | +264 |
| ISHARES INC MSCI EMRG CHN | 11,066 | 11,066 | 0 | 870 | 1,132 | 0.20% | +262 |
| GE AEROSPACE(GE) | 0 | 663 | +663 | 0 | 248 | 0.04% | +248 |
| APPLIED MATLS INC | 628 | 628 | 0 | 215 | 454 | 0.08% | +239 |
| CIMPRESS PLC(CMPR) | 0 | 2,282 | +2,282 | 0 | 232 | 0.04% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 222 | 0.04% | +222 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 76,960 | 72,357 | -4,603 | 6,054 | 6,270 | 1.09% | +216 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 210 | 0.04% | +210 |
| AMERICAN EXPRESS CO(AXP) | 21,460 | 19,800 | -1,660 | 6,491 | 6,697 | 1.17% | +206 |
| BOEING CO(BA) | 25,331 | 24,235 | -1,096 | 5,042 | 5,246 | 0.92% | +205 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,235 | 17,320 | +1,085 | 652 | 818 | 0.14% | +165 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,840 | 1,840 | 0 | 1,135 | 1,294 | 0.23% | +159 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,692 | 2,692 | 0 | 289 | 445 | 0.08% | +156 |
| BROADCOM INC(AVGO) | 1,884 | 1,914 | +30 | 583 | 723 | 0.13% | +140 |
| FERRARI N V COM | 4,051 | 4,051 | 0 | 1,371 | 1,508 | 0.26% | +137 |
| LINDE PLC(LIN) | 13,046 | 12,726 | -320 | 6,468 | 6,604 | 1.15% | +136 |
| ISHARES INC CORE MSCI EMKT | 10,192 | 10,227 | +35 | 711 | 847 | 0.15% | +136 |
| VANGUARD TAX-MANAGED FDS | 17,352 | 17,379 | +27 | 1,112 | 1,238 | 0.22% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 17,198 | 16,710 | -488 | 8,241 | 8,362 | 1.46% | +120 |
| ISHARES TR | 17,534 | 17,534 | 0 | 1,703 | 1,821 | 0.32% | +118 |
| VANGUARD SPECIALIZED FUNDS | 3,447 | 3,532 | +85 | 741 | 836 | 0.15% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,550 | 2,650 | +100 | 489 | 564 | 0.10% | +74 |
| SCHWAB STRATEGIC TR | 51,579 | 48,679 | -2,900 | 1,277 | 1,348 | 0.24% | +72 |
| ISHARES TR | 3,026 | 3,026 | 0 | 367 | 431 | 0.08% | +64 |
| VANGUARD INDEX FDS | 2,817 | 2,817 | 0 | 553 | 614 | 0.11% | +61 |
| ISHARES TR CORE MSCI EAFE | 9,955 | 9,955 | 0 | 901 | 961 | 0.17% | +60 |
| ISHARES TR | 2,365 | 2,377 | +12 | 294 | 353 | 0.06% | +59 |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | 324 | 381 | 0.07% | +58 |
| COCA COLA CO(KO) | 10,979 | 10,979 | 0 | 835 | 892 | 0.16% | +57 |
| VANGUARD INDEX FDS | 1,294 | 1,294 | 0 | 339 | 392 | 0.07% | +53 |
| SPDR SERIES TRUST ST STR P500GRW | 2,703 | 2,663 | -40 | 265 | 317 | 0.06% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,475 | 1,477 | +2 | 434 | 483 | 0.08% | +50 |
| MOODYS CORP(MCO) | 15,228 | 14,761 | -467 | 6,643 | 6,686 | 1.17% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,000 | 0 | 208 | 246 | 0.04% | +38 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 5,339 | 5,339 | 0 | 211 | 244 | 0.04% | +33 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,064 | 11,064 | 0 | 440 | 467 | 0.08% | +27 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 316 | 341 | 0.06% | +25 |
| SPDR INDEX SHS FDS | 4,560 | 4,560 | 0 | 227 | 247 | 0.04% | +20 |
| ISHARES TR MSCI USA MIN ETF | 4,036 | 4,071 | +35 | 374 | 393 | 0.07% | +18 |
| WISDOMTREE TR(WT) | 8,882 | 8,882 | 0 | 362 | 380 | 0.07% | +18 |
| VEEVA SYS INC(VEEV) | 19,050 | 18,948 | -102 | 3,346 | 3,363 | 0.59% | +16 |
| VALERO ENERGY CORP(VLO) | 1,003 | 1,003 | 0 | 248 | 261 | 0.05% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,856 | 12,626 | -230 | 6,319 | 6,330 | 1.11% | +11 |
| ISHARES TR | 513 | 462 | -51 | 335 | 346 | 0.06% | +11 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,558 | 4,334 | -224 | 755 | 766 | 0.13% | +10 |
| YUM BRANDS INC(YUM) | 1,960 | 1,967 | +7 | 305 | 314 | 0.05% | +10 |
| PROCTER & GAMBLE CO(PG) | 4,177 | 4,177 | 0 | 603 | 613 | 0.11% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,663 | 1,620 | -43 | 407 | 411 | 0.07% | +5 |
| FIRST TR EXCH TRADED FD III | 11,475 | 11,662 | +187 | 204 | 209 | 0.04% | +5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,963 | 12,114 | +151 | 475 | 478 | 0.08% | +3 |
| MASTERCARD INCORPORATED(MA) | 562 | 550 | -12 | 281 | 282 | 0.05% | +2 |
| NUVEEN CALIF AMT FREE MUNI I | 45,985 | 43,703 | -2,282 | 547 | 548 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 1,223 | 1,245 | +22 | 236 | 236 | 0.04% | 0 |
| ISHARES TR | 16,171 | 15,701 | -470 | 1,202 | 1,202 | 0.21% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 2,887 | 2,963 | +76 | 264 | 260 | 0.05% | -4 |
| BROWN & BROWN INC(BRO) | 4,800 | 4,800 | 0 | 313 | 308 | 0.05% | -5 |
| INTERNATIONAL TOWER HILL MIN(THM) | 23,000 | 23,000 | 0 | 53 | 46 | 0.01% | -7 |
| TRX GOLD CORPORATION(TRX) | 15,972 | 15,972 | 0 | 24 | 13 | 0.00% | -11 |
| SNAP INC(SNAP) | 87,881 | 87,881 | 0 | 404 | 390 | 0.07% | -14 |
| AIR PRODUCTS AND CHEMICALS I | 18,409 | 18,150 | -259 | 5,348 | 5,321 | 0.93% | -26 |
| CONSTELLATION ENERGY CORP(CEG) | 917 | 921 | +4 | 256 | 229 | 0.04% | -27 |
| AMPLIFY ETF TR | 9,966 | 9,966 | 0 | 296 | 258 | 0.05% | -38 |
| CARPARTS COM INC COM | 59,523 | 0 | -59,523 | 47 | 0 | — | -47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 296 | 249 | 0.04% | -47 |
| WALMART INC(WMT) | 3,263 | 3,165 | -98 | 406 | 358 | 0.06% | -47 |
| CHEVRON CORPORATION(CVX) | 1,247 | 1,232 | -15 | 258 | 204 | 0.04% | -54 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,000 | 6,750 | -1,250 | 391 | 335 | 0.06% | -56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,636 | 8,750 | +114 | 529 | 465 | 0.08% | -64 |