Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $586.89M | 19.61% | +$586.89M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $481.49M | 16.09% | +$481.49M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $370.38M | 12.37% | +$370.38M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $328.42M | 10.97% | +$328.42M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 7,208 | 2,542,566 | +2,535,358 | $480.7K | $154.51M | 5.16% | +$154.03M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $0 | $153.15M | 5.12% | +$153.15M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $0 | $108.95M | 3.64% | +$108.95M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $86.18M | 2.88% | +$86.18M |
| NVIDIA Corporation(NVDA) | 412,824 | 400,000 | -12,824 | $72.00M | $80.04M | 2.67% | +$8.04M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $58.06M | 1.94% | +$58.06M |
| Microsoft Corporation(MSFT) | 2 | 150,000 | +149,998 | $740 | $55.95M | 1.87% | +$55.95M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 370 | 0 | -370 | $8.15M | $50.97M | 1.70% | +$42.82M |
| Apple Inc.(AAPL) | 3 | 140,003 | +140,000 | $761 | $40.51M | 1.35% | +$40.51M |
| Intel Corporation(INTC) | 3,334 | 200,051 | +196,717 | $147.1K | $27.93M | 0.93% | +$27.79M |
| Amazon.com, Inc.(AMZN) | 124 | 100,000 | +99,876 | $25.8K | $23.83M | 0.80% | +$23.81M |
| Alphabet Inc.CL C(GOOG) | 0 | 52,159 | +52,159 | $0 | $18.43M | 0.62% | +$18.43M |
| POET Technologies Inc.(POET) | 0 | 1,642,105 | +1,642,105 | $0 | $16.88M | 0.56% | +$16.88M |
| Ishares TrSHRT NAT MUN ETF | 0 | 117,318 | +117,318 | $0 | $12.49M | 0.42% | +$12.49M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 81,903 | 236,301 | +154,398 | $4.10M | $12.05M | 0.40% | +$7.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,279 | 15,598 | -19,681 | $22.94M | $11.65M | 0.39% | -$11.30M |
| Alphabet Inc.CL A(GOOG) | 118 | 31,963 | +31,845 | $33.9K | $11.42M | 0.38% | +$11.39M |
| Rocket Lab Corporation(RKLB) | 6,942 | 90,667 | +83,725 | $445.8K | $9.22M | 0.31% | +$8.77M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 167,788 | +167,788 | $0 | $8.49M | 0.28% | +$8.49M |
| Hims & Hers Health, Inc.CL A(HIMS) | 109,353 | 223,068 | +113,715 | $2.27M | $7.73M | 0.26% | +$5.46M |
| Marvell Technology, Inc.(MRVL) | 102 | 23,554 | +23,452 | $10.1K | $7.02M | 0.23% | +$7.01M |
| AXT, Inc.(AXTI) | 0 | 81,004 | +81,004 | $0 | $5.84M | 0.20% | +$5.84M |
| Capital Group Global EquitySHS SHS | 0 | 155,662 | +155,662 | $0 | $5.49M | 0.18% | +$5.49M |
| Strategy IncCL A(MSTR) | 33,141 | 60,421 | +27,280 | $4.14M | $5.25M | 0.18% | +$1.12M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 64,144 | +64,144 | $0 | $4.90M | 0.16% | +$4.90M |
| Ishares IncMSCI South Korea ETF | 0 | 22,906 | +22,906 | $0 | $4.62M | 0.15% | +$4.62M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 91,480 | +91,480 | $0 | $4.42M | 0.15% | +$4.42M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 91,935 | +91,935 | $0 | $4.34M | 0.14% | +$4.34M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $4.32M | 0.14% | +$4.32M |
| American Centy Etf TrDIVERSIFIED MU | 24,174 | 83,501 | +59,327 | $1.21M | $4.24M | 0.14% | +$3.03M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 88,408 | 94,228 | +5,820 | $4.05M | $4.23M | 0.14% | +$182.2K |
| Iren Limited ORDINARY SHARES | 495 | 88,185 | +87,690 | $17.0K | $4.03M | 0.13% | +$4.02M |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 0 | 788,113 | +788,113 | $0 | $4.00M | 0.13% | +$4.00M |
| KKR & Co. Inc.(KKR) | 5,547 | 42,528 | +36,981 | $513.1K | $3.90M | 0.13% | +$3.39M |
| Applied Optoelectronics, Inc.(AAOI) | 413 | 26,316 | +25,903 | $34.9K | $3.90M | 0.13% | +$3.86M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 235,904 | 70,277 | -165,627 | $12.24M | $3.77M | 0.13% | -$8.47M |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 0 | 154,863 | +154,863 | $0 | $3.77M | 0.13% | +$3.77M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 149,287 | +149,287 | $0 | $3.76M | 0.13% | +$3.76M |
| Ishares TrNEW YORK MUN ETF | 0 | 66,671 | +66,671 | $0 | $3.59M | 0.12% | +$3.59M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 93,703 | +93,703 | $0 | $3.51M | 0.12% | +$3.51M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 31,214 | 73,072 | +41,858 | $920.6K | $3.50M | 0.12% | +$2.58M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 67,265 | +67,265 | $0 | $3.37M | 0.11% | +$3.37M |
| Blackrock Etf Trust IiISHA SH TERM ETF | 0 | 64,841 | +64,841 | $0 | $3.28M | 0.11% | +$3.28M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 9,711 | 14,046 | +4,335 | $1.38M | $3.23M | 0.11% | +$1.85M |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,886 | 31,278 | +27,392 | $393.0K | $3.17M | 0.11% | +$2.78M |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 0 | 57,568 | +57,568 | $0 | $3.07M | 0.10% | +$3.07M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 96,009 | +96,009 | $0 | $3.05M | 0.10% | +$3.05M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 0 | 66,250 | +66,250 | $0 | $3.03M | 0.10% | +$3.03M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 58,398 | +58,398 | $0 | $3.00M | 0.10% | +$3.00M |
| Tesla, Inc.(TSLA) | 7,738 | 7,123 | -615 | $2.88M | $3.00M | 0.10% | +$119.3K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 0 | 26,815 | +26,815 | $0 | $2.89M | 0.10% | +$2.89M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 0 | 53,821 | +53,821 | $0 | $2.87M | 0.10% | +$2.87M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 117,520 | +117,520 | $0 | $2.75M | 0.09% | +$2.75M |
| Morgan Stanley Etf TrustEATO VAN MUN ETF EATO VAN MUN ETF | 0 | 52,842 | +52,842 | $0 | $2.69M | 0.09% | +$2.69M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 54,092 | +54,092 | $0 | $2.69M | 0.09% | +$2.69M |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 0 | 49,825 | +49,825 | $0 | $2.68M | 0.09% | +$2.68M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 133,130 | +133,130 | $0 | $2.66M | 0.09% | +$2.66M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 29,029 | +29,029 | $0 | $2.61M | 0.09% | +$2.61M |
| Super Micro Computer, Inc.(SMCI) | 110,602 | 87,828 | -22,774 | $2.52M | $2.58M | 0.09% | +$57.6K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 0 | 95,551 | +95,551 | $0 | $2.52M | 0.08% | +$2.52M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 97,437 | +97,437 | $0 | $2.52M | 0.08% | +$2.52M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 7,363 | 62,992 | +55,629 | $285.2K | $2.47M | 0.08% | +$2.18M |
| Micron Technology, Inc.(MU) | 576 | 2,116 | +1,540 | $194.6K | $2.44M | 0.08% | +$2.25M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 65,700 | 94,637 | +28,937 | $1.51M | $2.23M | 0.07% | +$716.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 41,227 | +41,227 | $0 | $2.17M | 0.07% | +$2.17M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 42,116 | +42,116 | $0 | $2.15M | 0.07% | +$2.15M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 1,148 | 4,783 | +3,635 | $302.5K | $2.13M | 0.07% | +$1.83M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 21,439 | +21,439 | $0 | $2.12M | 0.07% | +$2.12M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 22,089 | +22,089 | $0 | $2.06M | 0.07% | +$2.06M |
| BitMine Immersion Technologies Inc(BMNP) | 88,233 | 154,052 | +65,819 | $1.75M | $2.05M | 0.07% | +$305.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 165,264 | 58,871 | -106,393 | $6.35M | $1.96M | 0.07% | -$4.39M |
| PPL Corporation(PPL) | 0 | 52,780 | +52,780 | $0 | $1.92M | 0.06% | +$1.92M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 37,571 | +37,571 | $0 | $1.88M | 0.06% | +$1.88M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 36,929 | +36,929 | $0 | $1.87M | 0.06% | +$1.87M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 12,361 | 18,378 | +6,017 | $1.05M | $1.86M | 0.06% | +$802.8K |
| Putnam Etf TrustFRANKLIN SHT TRM | 0 | 183,254 | +183,254 | $0 | $1.82M | 0.06% | +$1.82M |
| Ab Active Etfs IncCALIF INTER ETF CALIF INTER ETF | 0 | 70,620 | +70,620 | $0 | $1.78M | 0.06% | +$1.78M |
| Boeing CoDEP CONV PFD A | 0 | 25,768 | +25,768 | $0 | $1.75M | 0.06% | +$1.75M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 97,300 | +97,300 | $0 | $1.73M | 0.06% | +$1.73M |
| Albemarle Corp7 25 DEP SHS A | 39,228 | 30,997 | -8,231 | $3.07M | $1.72M | 0.06% | -$1.36M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 36,511 | +36,511 | $0 | $1.67M | 0.06% | +$1.67M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 0 | 64,728 | +64,728 | $0 | $1.65M | 0.06% | +$1.65M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 64,429 | 64,454 | +25 | $1.63M | $1.63M | 0.05% | -$260 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 30,334 | +30,334 | $0 | $1.61M | 0.05% | +$1.61M |
| Schwab Strategic TrINTERNL DIVID | 292,658 | 50,285 | -242,373 | $7.95M | $1.60M | 0.05% | -$6.35M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 216,061 | 8,281 | -207,780 | $5.32M | $1.59M | 0.05% | -$3.73M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 56,013 | +56,013 | $0 | $1.57M | 0.05% | +$1.57M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 63,364 | 19,750 | -43,614 | $3.67M | $1.52M | 0.05% | -$2.15M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 65,662 | +65,662 | $0 | $1.50M | 0.05% | +$1.50M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 47,347 | +47,347 | $0 | $1.44M | 0.05% | +$1.44M |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 0 | 28,342 | +28,342 | $0 | $1.43M | 0.05% | +$1.43M |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 0 | 63,097 | +63,097 | $0 | $1.42M | 0.05% | +$1.42M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 20,314 | +20,314 | $0 | $1.39M | 0.05% | +$1.39M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 22,620 | +22,620 | $0 | $1.38M | 0.05% | +$1.38M |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 0 | 27,187 | +27,187 | $0 | $1.38M | 0.05% | +$1.38M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 9,716 | 13,497 | +3,781 | $962.7K | $1.36M | 0.05% | +$395.1K |