Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 58,570 | 58,547 | -23 | $33.81M | $43.11M | 7.53% | +$9.31M |
| Amazon.com, Inc.(AMZN) | 154,695 | 173,427 | +18,732 | $32.22M | $41.33M | 7.22% | +$9.12M |
| Alphabet Inc.(GOOG) | 94,266 | 94,573 | +307 | $27.11M | $33.80M | 5.90% | +$6.69M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,850 | 50,513 | +10,663 | $15.28M | $33.13M | 5.78% | +$17.85M |
| Apple Inc.(AAPL) | 104,265 | 104,478 | +213 | $26.46M | $30.23M | 5.28% | +$3.77M |
| NVIDIA Corporation(NVDA) | 106,773 | 129,666 | +22,893 | $18.62M | $25.94M | 4.53% | +$7.32M |
| Microsoft Corporation(MSFT) | 60,302 | 61,308 | +1,006 | $22.32M | $22.87M | 3.99% | +$547.2K |
| Meta Platforms, Inc.(META) | 21,086 | 31,928 | +10,842 | $12.06M | $17.98M | 3.14% | +$5.92M |
| ISHARES TR | 120,084 | 121,365 | +1,281 | $13.58M | $16.69M | 2.91% | +$3.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 16,299 | 15,451 | -848 | $6.36M | $11.79M | 2.06% | +$5.43M |
| UnitedHealth Group Incorporated(UNH) | 27,950 | 27,416 | -534 | $7.56M | $11.40M | 1.99% | +$3.83M |
| Brookfield Corporation(BN) | 258,186 | 257,967 | -219 | $10.45M | $10.99M | 1.92% | +$538.0K |
| Alphabet Inc.(GOOG) | 27,486 | 27,486 | 0 | $7.88M | $9.71M | 1.70% | +$1.83M |
| Visa Inc.(V) | 28,339 | 28,218 | -121 | $8.57M | $9.68M | 1.69% | +$1.12M |
| West Pharmaceutical Services, Inc.(WST) | 29,068 | 25,839 | -3,229 | $7.29M | $9.28M | 1.62% | +$1.99M |
| Brookfield Asset Management Ltd.(BAM) | 193,206 | 189,447 | -3,759 | $8.59M | $8.50M | 1.48% | -$91.3K |
| BERKSHIRE HATHAWAY INC DEL | 17,198 | 16,710 | -488 | $8.24M | $8.36M | 1.46% | +$120.2K |
| The Williams Companies, Inc.(WMB) | 121,735 | 110,977 | -10,758 | $8.86M | $8.25M | 1.44% | -$609.8K |
| AutoZone, Inc.(AZO) | 2,582 | 2,566 | -16 | $8.72M | $8.20M | 1.43% | -$520.6K |
| Element Solutions Inc(ESI) | 184,137 | 161,297 | -22,840 | $6.29M | $7.70M | 1.34% | +$1.42M |
| Marvell Technology, Inc.(MRVL) | 23,800 | 23,800 | 0 | $2.36M | $7.09M | 1.24% | +$4.73M |
| American Express Company(AXP) | 21,460 | 19,800 | -1,660 | $6.49M | $6.70M | 1.17% | +$206.1K |
| Moody's Corporation(MCO) | 15,228 | 14,761 | -467 | $6.64M | $6.69M | 1.17% | +$42.3K |
| Linde plc(LIN) | 13,046 | 12,726 | -320 | $6.47M | $6.60M | 1.15% | +$136.3K |
| O'Reilly Automotive, Inc.(ORLY) | 71,800 | 71,094 | -706 | $6.63M | $6.55M | 1.14% | -$80.8K |
| Cboe Global Markets, Inc.(CBOE) | 26,319 | 26,139 | -180 | $7.40M | $6.34M | 1.11% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 12,856 | 12,626 | -230 | $6.32M | $6.33M | 1.11% | +$11.1K |
| Blackstone Inc.(BX) | 55,483 | 53,413 | -2,070 | $6.38M | $6.29M | 1.10% | -$94.9K |
| Canadian Pacific Kansas City Limited(CP) | 76,960 | 72,357 | -4,603 | $6.05M | $6.27M | 1.09% | +$216.1K |
| NextEra Energy, Inc.(NEE) | 66,341 | 69,144 | +2,803 | $6.16M | $6.07M | 1.06% | -$93.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,408 | 10,409 | +1 | $2.12M | $6.05M | 1.06% | +$3.93M |
| Herc Holdings Inc.(HRI) | 40,333 | 41,590 | +1,257 | $4.02M | $5.96M | 1.04% | +$1.95M |
| Salesforce, Inc.(CRM) | 38,542 | 37,977 | -565 | $7.19M | $5.95M | 1.04% | -$1.25M |
| IDEXX Laboratories, Inc.(IDXX) | 10,617 | 11,048 | +431 | $5.97M | $5.82M | 1.02% | -$149.5K |
| S&P Global Inc.(SPGI) | 13,390 | 13,168 | -222 | $5.70M | $5.36M | 0.94% | -$332.5K |
| AIR PRODUCTS AND CHEMICALS I | 18,409 | 18,150 | -259 | $5.35M | $5.32M | 0.93% | -$26.4K |
| The Boeing Company(BA) | 25,331 | 24,235 | -1,096 | $5.04M | $5.25M | 0.92% | +$204.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,139 | 27,151 | +12 | $3.61M | $5.17M | 0.90% | +$1.57M |
| Equifax Inc.(EFX) | 33,113 | 32,534 | -579 | $5.96M | $5.16M | 0.90% | -$798.9K |
| Tesla, Inc.(TSLA) | 11,253 | 12,100 | +847 | $4.18M | $5.09M | 0.89% | +$906.0K |
| Alibaba Group Holding Limited(BABA) | 50,606 | 50,802 | +196 | $6.35M | $4.88M | 0.85% | -$1.47M |
| Stryker Corporation(SYK) | 18,560 | 14,057 | -4,503 | $6.10M | $4.43M | 0.77% | -$1.67M |
| RELX PLC(RELX) | 134,855 | 133,796 | -1,059 | $4.47M | $4.24M | 0.74% | -$233.1K |
| FIDELITY COMWLTH TR | 38,960 | 39,205 | +245 | $3.31M | $4.05M | 0.71% | +$738.6K |
| Unity Software Inc.(U) | 132,314 | 134,309 | +1,995 | $2.90M | $3.84M | 0.67% | +$935.6K |
| Zoetis Inc.(ZTS) | 52,482 | 51,737 | -745 | $6.20M | $3.72M | 0.65% | -$2.49M |
| Copart, Inc.(CPRT) | 130,584 | 128,941 | -1,643 | $4.34M | $3.63M | 0.63% | -$700.5K |
| Veeva Systems Inc.(VEEV) | 19,050 | 18,948 | -102 | $3.35M | $3.36M | 0.59% | +$16.4K |
| VANGUARD INDEX FDS | 6,121 | 36,516 | +30,395 | $2.67M | $3.15M | 0.55% | +$471.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,398 | 3,500 | +102 | $2.21M | $2.61M | 0.46% | +$403.7K |
| ISHARES TR | 6,667 | 9,687 | +3,020 | $1.41M | $2.20M | 0.38% | +$791.9K |
| ISHARES TR MSCI USA QLT FCT | 5,260 | 9,683 | +4,423 | $1.01M | $2.12M | 0.37% | +$1.12M |
| BLACKROCK LTD DURATION INCOM | 173,341 | 162,935 | -10,406 | $2.18M | $2.04M | 0.36% | -$147.3K |
| VANGUARD INDEX FDS | 2,646 | 2,835 | +189 | $1.58M | $1.95M | 0.34% | +$366.0K |
| ISHARES TR | 17,534 | 17,534 | 0 | $1.70M | $1.82M | 0.32% | +$118.4K |
| FERRARI N V COM | 4,051 | 4,051 | 0 | $1.37M | $1.51M | 0.26% | +$137.1K |
| SCHWAB STRATEGIC TR | 51,579 | 48,679 | -2,900 | $1.28M | $1.35M | 0.24% | +$71.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,840 | 1,840 | 0 | $1.13M | $1.29M | 0.23% | +$159.3K |
| VANGUARD TAX-MANAGED FDS | 17,352 | 17,379 | +27 | $1.11M | $1.24M | 0.22% | +$126.3K |
| ISHARES TR | 16,171 | 15,701 | -470 | $1.20M | $1.20M | 0.21% | -$402 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,425 | 2,450 | +25 | $819.6K | $1.17M | 0.20% | +$350.6K |
| ISHARES INC MSCI EMRG CHN | 11,066 | 11,066 | 0 | $870.5K | $1.13M | 0.20% | +$261.6K |
| ISHARES TR CORE MSCI EAFE | 9,955 | 9,955 | 0 | $901.2K | $961.5K | 0.17% | +$60.2K |
| The Coca-Cola Company(KO) | 10,979 | 10,979 | 0 | $835.0K | $892.3K | 0.16% | +$57.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,233 | +10,233 | $0 | $850.1K | 0.15% | +$850.1K |
| ISHARES INC CORE MSCI EMKT | 10,192 | 10,227 | +35 | $710.9K | $847.2K | 0.15% | +$136.3K |
| VANGUARD SPECIALIZED FUNDS | 3,447 | 3,532 | +85 | $741.3K | $835.7K | 0.15% | +$94.4K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,235 | 17,320 | +1,085 | $652.5K | $817.5K | 0.14% | +$165.0K |
| BANK OF AMER CORP | 17,797 | 13,987 | -3,810 | $867.6K | $797.0K | 0.14% | -$70.6K |
| Costco Wholesale Corporation(COST) | 914 | 844 | -70 | $910.7K | $789.5K | 0.14% | -$121.2K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,558 | 4,334 | -224 | $755.3K | $765.6K | 0.13% | +$10.3K |
| Broadcom Inc.(AVGO) | 1,884 | 1,914 | +30 | $583.1K | $723.0K | 0.13% | +$139.9K |
| VANGUARD INDEX FDS | 2,817 | 2,817 | 0 | $552.7K | $613.9K | 0.11% | +$61.2K |
| The Procter & Gamble Company(PG) | 4,177 | 4,177 | 0 | $603.3K | $612.5K | 0.11% | +$9.2K |
| PepsiCo, Inc.(PEP) | 4,461 | 4,461 | 0 | $692.7K | $604.0K | 0.11% | -$88.7K |
| Lam Research Corporation(LRCX) | 1,370 | 1,370 | 0 | $292.7K | $593.7K | 0.10% | +$300.9K |
| SPDR Gold Shares(GLD) | 1,525 | 1,553 | +28 | $656.2K | $572.1K | 0.10% | -$84.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,550 | 2,650 | +100 | $489.4K | $563.8K | 0.10% | +$74.4K |
| NUVEEN CALIF AMT FREE MUNI I | 45,985 | 43,703 | -2,282 | $547.2K | $547.6K | 0.10% | +$377 |
| Goldman Sachs Physical Gold ETF(AAAU) | 12,850 | 12,850 | 0 | $593.5K | $508.5K | 0.09% | -$85.1K |
| JPMorgan Chase & Co.(JPM) | 1,475 | 1,477 | +2 | $433.9K | $483.5K | 0.08% | +$49.6K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,963 | 12,114 | +151 | $475.3K | $478.1K | 0.08% | +$2.9K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,064 | 11,064 | 0 | $440.3K | $466.9K | 0.08% | +$26.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,636 | 8,750 | +114 | $529.1K | $464.7K | 0.08% | -$64.3K |
| APPLIED MATLS INC | 628 | 628 | 0 | $214.6K | $454.0K | 0.08% | +$239.4K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,692 | 2,692 | 0 | $288.9K | $445.2K | 0.08% | +$156.4K |
| ISHARES TR | 3,026 | 3,026 | 0 | $366.7K | $430.9K | 0.08% | +$64.2K |
| Johnson & Johnson(JNJ) | 1,663 | 1,620 | -43 | $406.5K | $411.4K | 0.07% | +$4.9K |
| ISHARES TR MSCI USA MIN ETF | 4,036 | 4,071 | +35 | $374.3K | $392.7K | 0.07% | +$18.4K |
| VANGUARD INDEX FDS | 1,294 | 1,294 | 0 | $338.9K | $392.2K | 0.07% | +$53.3K |
| Snap Inc.(SNAP) | 87,881 | 87,881 | 0 | $404.3K | $390.2K | 0.07% | -$14.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,263 | +2,263 | $0 | $386.7K | 0.07% | +$386.7K |
| VANGUARD WORLD FD | 2,883 | 2,883 | 0 | $323.7K | $381.2K | 0.07% | +$57.6K |
| WisdomTree, Inc.(WT) | 8,882 | 8,882 | 0 | $362.4K | $380.0K | 0.07% | +$17.6K |
| iShares Silver Trust(SLV) | 6,720 | 6,720 | 0 | $457.9K | $359.3K | 0.06% | -$98.6K |
| Walmart Inc.(WMT) | 3,263 | 3,165 | -98 | $405.5K | $358.5K | 0.06% | -$47.1K |
| ISHARES TR | 2,365 | 2,377 | +12 | $294.0K | $352.6K | 0.06% | +$58.6K |
| ISHARES TR | 513 | 462 | -51 | $335.1K | $346.0K | 0.06% | +$10.9K |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | $315.8K | $341.1K | 0.06% | +$25.2K |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 8,000 | 6,750 | -1,250 | $391.1K | $335.2K | 0.06% | -$56.0K |