Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CALIF TAX FREE FDS | 24,634 | 137,411 | +112,777 | 2,441 | 13,824 | 2.31% | +11,383 |
| ALPHABET INC(GOOG) | 87,397 | 92,251 | +4,854 | 25,132 | 32,968 | 5.50% | +7,836 |
| NVIDIA CORPORATION(NVDA) | 168,057 | 179,151 | +11,094 | 29,309 | 35,846 | 5.99% | +6,537 |
| ASML HLDG NV N Y REGISTRY SHS | 7,831 | 8,161 | +330 | 10,345 | 16,238 | 2.71% | +5,893 |
| APPLE INC(AAPL) | 65,532 | 72,224 | +6,692 | 16,632 | 20,899 | 3.49% | +4,267 |
| AMAZON COM INC(AMZN) | 84,031 | 89,321 | +5,290 | 17,501 | 21,289 | 3.55% | +3,788 |
| FORTINET INC(FTNT) | 47,833 | 49,901 | +2,068 | 3,909 | 7,666 | 1.28% | +3,757 |
| BROADCOM INC(AVGO) | 28,476 | 31,224 | +2,748 | 8,814 | 11,795 | 1.97% | +2,981 |
| ISHARES TR | 108,835 | 161,242 | +52,407 | 5,792 | 8,573 | 1.43% | +2,781 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,248 | +16,248 | 0 | 2,776 | 0.46% | +2,776 |
| ISHARES TR LONG TERM MUNI | 158,388 | 206,883 | +48,495 | 7,908 | 10,597 | 1.77% | +2,688 |
| VANGUARD MUN BD FDS | 14,548 | 67,104 | +52,556 | 726 | 3,394 | 0.57% | +2,668 |
| INTUIT(INTU) | 0 | 9,970 | +9,970 | 0 | 2,602 | 0.43% | +2,602 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 227,982 | 269,771 | +41,789 | 10,838 | 13,081 | 2.18% | +2,243 |
| SNOWFLAKE INC(SNOW) | 22,129 | 21,715 | -414 | 3,338 | 5,527 | 0.92% | +2,189 |
| CITIGROUP INC(C) | 61,321 | 63,829 | +2,508 | 6,955 | 8,934 | 1.49% | +1,979 |
| UNITEDHEALTH GROUP INC(UNH) | 10,374 | 11,236 | +862 | 2,807 | 4,670 | 0.78% | +1,863 |
| ISHARES TR CORE MSCI EAFE | 187,413 | 194,285 | +6,872 | 16,967 | 18,764 | 3.13% | +1,798 |
| SPDR SERIES TRUST ST STR P500ETF | 59,319 | 69,761 | +10,442 | 4,540 | 6,131 | 1.02% | +1,590 |
| JPMORGAN CHASE & CO(JPM) | 29,324 | 30,920 | +1,596 | 8,626 | 10,121 | 1.69% | +1,495 |
| ISHARES TR | 15,405 | 15,340 | -65 | 10,063 | 11,488 | 1.92% | +1,425 |
| D R HORTON INC(DHI) | 41,877 | 43,882 | +2,005 | 5,746 | 7,148 | 1.19% | +1,401 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 45,085 | +45,085 | 0 | 1,387 | 0.23% | +1,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,245 | +2,245 | 0 | 1,304 | 0.22% | +1,304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,465 | 10,617 | +5,152 | 726 | 2,023 | 0.34% | +1,296 |
| BERKSHIRE HATHAWAY INC DEL | 17,621 | 19,263 | +1,642 | 8,444 | 9,639 | 1.61% | +1,195 |
| MICROSOFT CORP(MSFT) | 52,906 | 55,463 | +2,557 | 19,584 | 20,689 | 3.45% | +1,105 |
| ISHARES TR | 0 | 6,166 | +6,166 | 0 | 968 | 0.16% | +968 |
| ISHARES TR | 3,455 | 6,917 | +3,462 | 738 | 1,677 | 0.28% | +939 |
| VISA INC(V) | 13,868 | 14,858 | +990 | 4,192 | 5,098 | 0.85% | +906 |
| GENERAL DYNAMICS CORP(GD) | 17,811 | 19,618 | +1,807 | 6,113 | 6,950 | 1.16% | +836 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,717 | 23,431 | +3,714 | 2,891 | 3,718 | 0.62% | +827 |
| NEXTNAV INC(NN) | 0 | 45,400 | +45,400 | 0 | 809 | 0.14% | +809 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,646 | +6,646 | 0 | 794 | 0.13% | +794 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,947 | 5,918 | +3,971 | 315 | 1,096 | 0.18% | +781 |
| ISHARES TR | 2,899 | 16,139 | +13,240 | 1,236 | 2,004 | 0.33% | +768 |
| ELI LILLY & CO(LLY) | 2,286 | 2,393 | +107 | 2,103 | 2,870 | 0.48% | +768 |
| VANGUARD INDEX FDS | 0 | 2,114 | +2,114 | 0 | 727 | 0.12% | +727 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 15,588 | +15,588 | 0 | 719 | 0.12% | +719 |
| GOLDMAN SACHS ETF TR | 0 | 6,986 | +6,986 | 0 | 700 | 0.12% | +700 |
| SPDR SERIES TRUST ST STR P400MID | 74,685 | 75,776 | +1,091 | 4,423 | 5,119 | 0.85% | +697 |
| PHILIP MORRIS INTL INC(PM) | 30,454 | 31,676 | +1,222 | 5,035 | 5,731 | 0.96% | +695 |
| LINDE PLC(LIN) | 10,169 | 11,040 | +871 | 5,042 | 5,729 | 0.96% | +688 |
| IQVIA HLDGS INC(IQV) | 14,791 | 16,574 | +1,783 | 2,522 | 3,202 | 0.53% | +680 |
| MICRON TECHNOLOGY INC(MU) | 0 | 578 | +578 | 0 | 667 | 0.11% | +667 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 14,371 | +14,371 | 0 | 657 | 0.11% | +657 |
| SPDR SERIES TRUST ST STR SP600 SML | 51,049 | 53,744 | +2,695 | 2,467 | 3,099 | 0.52% | +633 |
| AUTOLIV INC(ALV) | 33,170 | 35,379 | +2,209 | 3,488 | 4,110 | 0.69% | +622 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,313 | 42,443 | +3,130 | 3,092 | 3,678 | 0.61% | +585 |
| TARGA RES CORP(TRGP) | 12,253 | 13,566 | +1,313 | 3,072 | 3,638 | 0.61% | +565 |
| VANGUARD INDEX FDS | 6,232 | 6,899 | +667 | 1,999 | 2,553 | 0.43% | +554 |
| VANGUARD INDEX FDS | 32,924 | 35,934 | +3,010 | 2,920 | 3,465 | 0.58% | +545 |
| ISHARES TR | 0 | 6,624 | +6,624 | 0 | 544 | 0.09% | +544 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,858 | +17,858 | 0 | 539 | 0.09% | +539 |
| JOHNSON & JOHNSON(JNJ) | 14,093 | 15,424 | +1,331 | 3,445 | 3,917 | 0.65% | +472 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 255,135 | 268,350 | +13,215 | 11,708 | 12,167 | 2.03% | +459 |
| NOVO-NORDISK A S(NVO) | 42,665 | 42,249 | -416 | 1,568 | 2,025 | 0.34% | +457 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,390 | +4,390 | 0 | 423 | 0.07% | +423 |
| GENERAC HLDGS INC(GNRC) | 4,994 | 4,770 | -224 | 975 | 1,397 | 0.23% | +421 |
| VANGUARD INDEX FDS | 0 | 1,848 | +1,848 | 0 | 403 | 0.07% | +403 |
| APPLIED MATLS INC | 0 | 518 | +518 | 0 | 375 | 0.06% | +375 |
| TIDAL TRUST II RTN STACKED BD | 0 | 19,525 | +19,525 | 0 | 372 | 0.06% | +372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,513 | 21,137 | +5,624 | 766 | 1,133 | 0.19% | +367 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,449 | +4,449 | 0 | 365 | 0.06% | +365 |
| CORNING INC(GLW) | 0 | 1,389 | +1,389 | 0 | 355 | 0.06% | +355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,129 | +1,129 | 0 | 336 | 0.06% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 1,718 | 1,775 | +57 | 275 | 605 | 0.10% | +330 |
| TESLA INC(TSLA) | 2,568 | 3,047 | +479 | 955 | 1,282 | 0.21% | +327 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,501 | +4,501 | 0 | 321 | 0.05% | +321 |
| LAM RESEARCH CORP(LRCX) | 1,685 | 1,567 | -118 | 360 | 679 | 0.11% | +319 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,969 | +11,969 | 0 | 311 | 0.05% | +311 |
| ISHARES INC MSCI EMRG CHN | 13,853 | 13,577 | -276 | 1,090 | 1,389 | 0.23% | +299 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,556 | +3,556 | 0 | 288 | 0.05% | +288 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,831 | 6,516 | +685 | 5,811 | 6,096 | 1.02% | +285 |
| AVANTOR INC(AVTR) | 247,076 | 224,212 | -22,864 | 1,937 | 2,220 | 0.37% | +283 |
| ISHARES INC CORE MSCI EMKT | 4,603 | 7,280 | +2,677 | 321 | 603 | 0.10% | +282 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,223 | +6,223 | 0 | 280 | 0.05% | +280 |
| KLA CORP(KLAC) | 0 | 900 | +900 | 0 | 272 | 0.05% | +272 |
| ALPHABET INC(GOOG) | 3,971 | 3,971 | 0 | 1,139 | 1,403 | 0.23% | +264 |
| TIDAL TRUST II RETURN STCKD US | 0 | 7,824 | +7,824 | 0 | 256 | 0.04% | +256 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 5,782 | +5,782 | 0 | 252 | 0.04% | +252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,288 | +2,288 | 0 | 245 | 0.04% | +245 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,130 | +6,130 | 0 | 242 | 0.04% | +242 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 4,252 | +4,252 | 0 | 242 | 0.04% | +242 |
| CATERPILLAR INC(CAT) | 0 | 214 | +214 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,811 | +3,811 | 0 | 228 | 0.04% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 2,703 | +888 | 348 | 575 | 0.10% | +227 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,932 | +1,932 | 0 | 223 | 0.04% | +223 |
| GE VERNOVA INC(GEV) | 0 | 189 | +189 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 10,143 | 9,988 | -155 | 1,261 | 1,481 | 0.25% | +220 |
| DISNEY WALT CO(DIS) | 20,168 | 22,450 | +2,282 | 1,944 | 2,161 | 0.36% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 453 | +453 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 964 | +964 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,589 | +1,589 | 0 | 212 | 0.04% | +212 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,078 | +2,078 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 672 | +672 | 0 | 204 | 0.03% | +204 |
| SWEETGREEN INC(SG) | 0 | 21,311 | +21,311 | 0 | 188 | 0.03% | +188 |
| ISHARES TR | 21,373 | 21,003 | -370 | 1,443 | 1,620 | 0.27% | +176 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 30,319 | +3,766 | 1,077 | 1,232 | 0.21% | +155 |
| VANGUARD SPECIALIZED FUNDS | 6,547 | 6,547 | 0 | 1,408 | 1,549 | 0.26% | +141 |