Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 168,057 | 179,151 | +11,094 | $29.31M | $35.85M | 5.99% | +$6.54M |
| Alphabet Inc.CL A(GOOG) | 87,397 | 92,251 | +4,854 | $25.13M | $32.97M | 5.50% | +$7.84M |
| Amazon.com, Inc.(AMZN) | 84,031 | 89,321 | +5,290 | $17.50M | $21.29M | 3.55% | +$3.79M |
| Apple Inc.(AAPL) | 65,532 | 72,224 | +6,692 | $16.63M | $20.90M | 3.49% | +$4.27M |
| Microsoft Corporation(MSFT) | 52,906 | 55,463 | +2,557 | $19.58M | $20.69M | 3.45% | +$1.10M |
| Ishares TrMBS ETF | 229,499 | 209,076 | -20,423 | $21.79M | $19.76M | 3.30% | -$2.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 187,413 | 194,285 | +6,872 | $16.97M | $18.76M | 3.13% | +$1.80M |
| Ishares TrCALIF MUN BD ETF | 397,775 | 325,296 | -72,479 | $22.62M | $18.75M | 3.13% | -$3.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,831 | 8,161 | +330 | $10.34M | $16.24M | 2.71% | +$5.89M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 24,634 | 137,411 | +112,777 | $2.44M | $13.82M | 2.31% | +$11.38M |
| Ishares TrNATIONAL MUN ETF | 140,890 | 122,784 | -18,106 | $14.96M | $13.21M | 2.21% | -$1.74M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 227,982 | 269,771 | +41,789 | $10.84M | $13.08M | 2.18% | +$2.24M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 528,153 | 491,059 | -37,094 | $13.89M | $12.88M | 2.15% | -$1.01M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 255,135 | 268,350 | +13,215 | $11.71M | $12.17M | 2.03% | +$458.9K |
| Broadcom Inc.(AVGO) | 28,476 | 31,224 | +2,748 | $8.81M | $11.80M | 1.97% | +$2.98M |
| Ishares TrCORE S P500 ETF | 15,405 | 15,340 | -65 | $10.06M | $11.49M | 1.92% | +$1.43M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 158,388 | 206,883 | +48,495 | $7.91M | $10.60M | 1.77% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 29,324 | 30,920 | +1,596 | $8.63M | $10.12M | 1.69% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 17,621 | 19,263 | +1,642 | $8.44M | $9.64M | 1.61% | +$1.20M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 438,612 | 309,991 | -128,621 | $12.80M | $8.99M | 1.50% | -$3.81M |
| Citigroup Inc.(C) | 61,321 | 63,829 | +2,508 | $6.95M | $8.93M | 1.49% | +$1.98M |
| Ishares TrISHS 5 10YR INVT | 108,835 | 161,242 | +52,407 | $5.79M | $8.57M | 1.43% | +$2.78M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 507,317 | 466,030 | -41,287 | $8.85M | $8.29M | 1.38% | -$561.6K |
| Fortinet, Inc.(FTNT) | 47,833 | 49,901 | +2,068 | $3.91M | $7.67M | 1.28% | +$3.76M |
| Uber Technologies, Inc.(UBER) | 110,702 | 104,048 | -6,654 | $7.96M | $7.51M | 1.25% | -$454.7K |
| D.R. Horton, Inc.(DHI) | 41,877 | 43,882 | +2,005 | $5.75M | $7.15M | 1.19% | +$1.40M |
| General Dynamics Corporation(GD) | 17,811 | 19,618 | +1,807 | $6.11M | $6.95M | 1.16% | +$836.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 59,319 | 69,761 | +10,442 | $4.54M | $6.13M | 1.02% | +$1.59M |
| Costco Wholesale Corporation(COST) | 5,831 | 6,516 | +685 | $5.81M | $6.10M | 1.02% | +$285.3K |
| Philip Morris International Inc.(PM) | 30,454 | 31,676 | +1,222 | $5.04M | $5.73M | 0.96% | +$695.2K |
| Linde plcSHS(LIN) | 10,169 | 11,040 | +871 | $5.04M | $5.73M | 0.96% | +$687.8K |
| Snowflake Inc.(SNOW) | 22,129 | 21,715 | -414 | $3.34M | $5.53M | 0.92% | +$2.19M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 74,685 | 75,776 | +1,091 | $4.42M | $5.12M | 0.85% | +$696.6K |
| Visa Inc.CL A(V) | 13,868 | 14,858 | +990 | $4.19M | $5.10M | 0.85% | +$906.2K |
| The Procter & Gamble Company(PG) | 34,527 | 34,003 | -524 | $4.99M | $4.99M | 0.83% | -$879 |
| The Goldman Sachs Group, Inc.(GS) | 5,544 | 4,720 | -824 | $4.69M | $4.77M | 0.80% | +$83.7K |
| UnitedHealth Group Incorporated(UNH) | 10,374 | 11,236 | +862 | $2.81M | $4.67M | 0.78% | +$1.86M |
| Autoliv, Inc.(ALV) | 33,170 | 35,379 | +2,209 | $3.49M | $4.11M | 0.69% | +$621.8K |
| Ishares TrSHRT NAT MUN ETF | 37,872 | 37,944 | +72 | $4.03M | $4.04M | 0.67% | +$6.5K |
| Leidos Holdings, Inc.(LDOS) | 31,069 | 38,686 | +7,617 | $4.83M | $3.98M | 0.67% | -$848.3K |
| Johnson & Johnson(JNJ) | 14,093 | 15,424 | +1,331 | $3.45M | $3.92M | 0.65% | +$472.3K |
| Netflix, Inc.(NFLX) | 51,644 | 54,304 | +2,660 | $4.97M | $3.88M | 0.65% | -$1.09M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,717 | 23,431 | +3,714 | $2.89M | $3.72M | 0.62% | +$826.9K |
| Canadian Pacific Kansas City Limited(CP) | 39,313 | 42,443 | +3,130 | $3.09M | $3.68M | 0.61% | +$585.3K |
| Targa Resources Corp.(TRGP) | 12,253 | 13,566 | +1,313 | $3.07M | $3.64M | 0.61% | +$565.4K |
| Vanguard Index FdsREAL ESTATE ETF | 32,924 | 35,934 | +3,010 | $2.92M | $3.47M | 0.58% | +$544.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,548 | 67,104 | +52,556 | $725.8K | $3.39M | 0.57% | +$2.67M |
| IQVIA Holdings Inc.(IQV) | 14,791 | 16,574 | +1,783 | $2.52M | $3.20M | 0.53% | +$680.0K |
| SanofiADR(SNY) | 79,249 | 73,420 | -5,829 | $3.82M | $3.13M | 0.52% | -$686.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 51,049 | 53,744 | +2,695 | $2.47M | $3.10M | 0.52% | +$632.8K |
| QUALCOMM Incorporated(QCOM) | 23,750 | 16,754 | -6,996 | $3.06M | $3.10M | 0.52% | +$37.5K |
| Eli Lilly and Company(LLY) | 2,286 | 2,393 | +107 | $2.10M | $2.87M | 0.48% | +$767.7K |
| Space Exploration Techn CorpCL A | 0 | 16,248 | +16,248 | $0 | $2.78M | 0.46% | +$2.78M |
| Pfizer Inc.(PFE) | 107,519 | 113,888 | +6,369 | $3.02M | $2.74M | 0.46% | -$276.7K |
| Intuit Inc.(INTU) | 0 | 9,970 | +9,970 | $0 | $2.60M | 0.43% | +$2.60M |
| Vanguard Index FdsTotal Stock Market | 6,232 | 6,899 | +667 | $2.00M | $2.55M | 0.43% | +$553.7K |
| Exxon Mobil Corp | 17,202 | 18,600 | +1,398 | $2.92M | $2.54M | 0.42% | -$375.6K |
| Avantor, Inc.(AVTR) | 247,076 | 224,212 | -22,864 | $1.94M | $2.22M | 0.37% | +$282.6K |
| Arthur J. Gallagher & Co.(AJG) | 10,365 | 9,451 | -914 | $2.24M | $2.17M | 0.36% | -$75.1K |
| The Walt Disney Company(DIS) | 20,168 | 22,450 | +2,282 | $1.94M | $2.16M | 0.36% | +$217.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,499 | 42,513 | -1,986 | $2.24M | $2.14M | 0.36% | -$99.5K |
| Novo Nordisk A/SADR(NVO) | 42,665 | 42,249 | -416 | $1.57M | $2.03M | 0.34% | +$457.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,465 | 10,617 | +5,152 | $726.3K | $2.02M | 0.34% | +$1.30M |
| Ishares TrRussell 1000 Growth ETF | 2,899 | 16,139 | +13,240 | $1.24M | $2.00M | 0.33% | +$767.8K |
| Cameco Corporation(CCJ) | 19,289 | 19,463 | +174 | $2.09M | $1.98M | 0.33% | -$112.5K |
| Lowe's Companies, Inc.(LOW) | 7,741 | 8,078 | +337 | $1.83M | $1.78M | 0.30% | -$47.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 34,990 | 31,717 | -3,273 | $1.94M | $1.75M | 0.29% | -$186.7K |
| Invesco Qqq TrUNIT SER 1 | 3,665 | 2,292 | -1,373 | $2.12M | $1.69M | 0.28% | -$427.5K |
| Ishares TrRussell 1000 Value ETF | 3,455 | 6,917 | +3,462 | $738.2K | $1.68M | 0.28% | +$938.7K |
| Ishares TrCORE S P MCP ETF | 21,373 | 21,003 | -370 | $1.44M | $1.62M | 0.27% | +$176.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,547 | 6,547 | 0 | $1.41M | $1.55M | 0.26% | +$141.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,629 | 2,072 | -1,557 | $2.36M | $1.55M | 0.26% | -$812.7K |
| CGI Inc.CL A(GIB) | 30,083 | 23,946 | -6,137 | $2.20M | $1.55M | 0.26% | -$652.9K |
| Ishares TrMSCI EAFE ETF | 15,049 | 14,721 | -328 | $1.46M | $1.53M | 0.26% | +$67.5K |
| Ishares TrCore S&P Small Cap ETF | 10,143 | 9,988 | -155 | $1.26M | $1.48M | 0.25% | +$220.5K |
| Alphabet Inc.CL C(GOOG) | 3,971 | 3,971 | 0 | $1.14M | $1.40M | 0.23% | +$264.0K |
| Generac Holdings Inc.(GNRC) | 4,994 | 4,770 | -224 | $975.5K | $1.40M | 0.23% | +$421.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,853 | 13,577 | -276 | $1.09M | $1.39M | 0.23% | +$299.3K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 0 | 45,085 | +45,085 | $0 | $1.39M | 0.23% | +$1.39M |
| Enbridge Inc.(ENB) | 25,983 | 25,327 | -656 | $1.41M | $1.37M | 0.23% | -$33.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,245 | +2,245 | $0 | $1.30M | 0.22% | +$1.30M |
| Tesla, Inc.(TSLA) | 2,568 | 3,047 | +479 | $954.7K | $1.28M | 0.21% | +$326.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,553 | 30,319 | +3,766 | $1.08M | $1.23M | 0.21% | +$155.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,513 | 21,137 | +5,624 | $765.9K | $1.13M | 0.19% | +$367.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,947 | 5,918 | +3,971 | $314.9K | $1.10M | 0.18% | +$781.3K |
| Mastercard IncorporatedCL A(MA) | 2,127 | 2,127 | 0 | $1.06M | $1.09M | 0.18% | +$29.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,624 | 1,586 | -38 | $971.0K | $1.09M | 0.18% | +$118.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 73,615 | 21,145 | -52,470 | $3.67M | $1.05M | 0.18% | -$2.61M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 12,916 | 11,751 | -1,165 | $1.06M | $976.2K | 0.16% | -$82.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 6,166 | +6,166 | $0 | $967.9K | 0.16% | +$967.9K |
| Schwab Strategic TrINT TRM U S TRES | 38,855 | 37,930 | -925 | $967.9K | $935.4K | 0.16% | -$32.5K |
| Ishares TrEAFE VALUE ETF | 11,490 | 11,490 | 0 | $854.3K | $879.6K | 0.15% | +$25.3K |
| Walmart Inc.(WMT) | 6,455 | 7,162 | +707 | $802.3K | $811.3K | 0.14% | +$9.0K |
| NextNav Inc.(NN) | 0 | 45,400 | +45,400 | $0 | $809.5K | 0.14% | +$809.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 6,646 | +6,646 | $0 | $794.4K | 0.13% | +$794.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,329 | 2,050 | -1,279 | $1.43M | $755.2K | 0.13% | -$677.3K |
| Amrize LtdSHS(AMRZ) | 13,936 | 14,013 | +77 | $780.7K | $746.9K | 0.12% | -$33.8K |
| Meta Platforms, Inc.CL A(META) | 1,877 | 1,322 | -555 | $1.07M | $744.7K | 0.12% | -$329.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,114 | +2,114 | $0 | $727.0K | 0.12% | +$727.0K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 15,588 | +15,588 | $0 | $719.2K | 0.12% | +$719.2K |