Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,134 | +20,134 | 0 | 11,696 | 3.60% | +11,696 |
| APPLE INC(AAPL) | 0 | 149,017 | +149,017 | 0 | 43,120 | 13.28% | +43,120 |
| ALPHABET INC(GOOG) | 0 | 55,238 | +55,238 | 0 | 19,740 | 6.08% | +19,740 |
| NVIDIA CORPORATION(NVDA) | 0 | 101,514 | +101,514 | 0 | 20,312 | 6.26% | +20,312 |
| AMAZON COM INC(AMZN) | 0 | 75,415 | +75,415 | 0 | 17,974 | 5.54% | +17,974 |
| ALPHABET INC(GOOG) | 0 | 6,755 | +6,755 | 0 | 2,387 | 0.74% | +2,387 |
| UNITEDHEALTH GROUP INC(UNH) | 8,709 | 8,680 | -29 | 2,357 | 3,608 | 1.11% | +1,251 |
| TESLA INC(TSLA) | 0 | 22,462 | +22,462 | 0 | 9,447 | 2.91% | +9,447 |
| BLOOM ENERGY CORP | 6,494 | 6,494 | 0 | 880 | 1,966 | 0.61% | +1,086 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,404 | +19,404 | 0 | 1,031 | 0.32% | +1,031 |
| BOEING CO(BA) | 0 | 35,306 | +35,306 | 0 | 7,643 | 2.35% | +7,643 |
| ORACLE CORP(ORCL) | 0 | 17,800 | +17,800 | 0 | 800 | 0.25% | +800 |
| MICRON TECHNOLOGY INC(MU) | 866 | 876 | +10 | 293 | 1,011 | 0.31% | +719 |
| BANK OF AMER CORP | 0 | 88,237 | +88,237 | 0 | 5,028 | 1.55% | +5,028 |
| FISERV INC(FISV) | 8,543 | 22,840 | +14,297 | 477 | 1,120 | 0.35% | +644 |
| INTEL CORP(INTC) | 6,864 | 6,705 | -159 | 303 | 936 | 0.29% | +633 |
| SERVICETITAN INC(TTAN) | 15,373 | 22,298 | +6,925 | 976 | 1,577 | 0.49% | +601 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,428 | +3,428 | 0 | 586 | 0.18% | +586 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,917 | +14,917 | 0 | 579 | 0.18% | +579 |
| ABBVIE INC(ABBV) | 0 | 16,094 | +16,094 | 0 | 4,050 | 1.25% | +4,050 |
| SERVICENOW INC(NOW) | 0 | 5,307 | +5,307 | 0 | 527 | 0.16% | +527 |
| INVESCO QQQ TR | 0 | 3,217 | +3,217 | 0 | 2,369 | 0.73% | +2,369 |
| VANGUARD INDEX FDS | 0 | 10,449 | +10,449 | 0 | 3,867 | 1.19% | +3,867 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 193,704 | +193,704 | 0 | 13,978 | 4.31% | +13,978 |
| DIREXION SHARES ETF TRUST | 0 | 19,300 | +19,300 | 0 | 511 | 0.16% | +511 |
| LAM RESEARCH CORP(LRCX) | 2,425 | 2,286 | -139 | 518 | 991 | 0.31% | +472 |
| VANGUARD WORLD FD | 5,771 | 29,084 | +23,313 | 2,120 | 2,557 | 0.79% | +436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,290 | +2,290 | 0 | 436 | 0.13% | +436 |
| APPLIED MATLS INC | 1,097 | 1,095 | -2 | 375 | 792 | 0.24% | +417 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 713 | 717 | +4 | 279 | 692 | 0.21% | +413 |
| ARES CAPITAL CORP(ARCC) | 60,550 | 80,850 | +20,300 | 1,091 | 1,498 | 0.46% | +407 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,114 | +4,114 | 0 | 377 | 0.12% | +377 |
| ROCKET LAB CORP(RKLB) | 0 | 3,386 | +3,386 | 0 | 344 | 0.11% | +344 |
| CATERPILLAR INC(CAT) | 1,267 | 1,164 | -103 | 898 | 1,240 | 0.38% | +342 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 420 | +420 | 0 | 836 | 0.26% | +836 |
| ELI LILLY & CO(LLY) | 0 | 1,119 | +1,119 | 0 | 1,342 | 0.41% | +1,342 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,814 | +4,814 | 0 | 1,628 | 0.50% | +1,628 |
| ISHARES TR | 0 | 2,811 | +2,811 | 0 | 2,105 | 0.65% | +2,105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,674 | +3,674 | 0 | 2,744 | 0.85% | +2,744 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,427 | +8,427 | 0 | 2,758 | 0.85% | +2,758 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 334 | +334 | 0 | 255 | 0.08% | +255 |
| DELTA AIR LINES INC(DAL) | 0 | 2,710 | +2,710 | 0 | 254 | 0.08% | +254 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,818 | 1,816 | -2 | 614 | 867 | 0.27% | +253 |
| CITIGROUP INC(C) | 0 | 10,419 | +10,419 | 0 | 1,458 | 0.45% | +1,458 |
| OUSTER INC(OUST) | 0 | 3,827 | +3,827 | 0 | 239 | 0.07% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,417 | +4,417 | 0 | 237 | 0.07% | +237 |
| BROADCOM INC(AVGO) | 0 | 9,275 | +9,275 | 0 | 3,504 | 1.08% | +3,504 |
| CISCO SYS INC(CSCO) | 0 | 1,931 | +1,931 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 225 | 0.07% | +225 |
| MUELLER INDS INC(MLI) | 0 | 1,816 | +1,816 | 0 | 223 | 0.07% | +223 |
| METLIFE INC(MET) | 0 | 2,608 | +2,608 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 217 | 0.07% | +217 |
| BXP INC(BXP) | 0 | 3,250 | +3,250 | 0 | 216 | 0.07% | +216 |
| MICROSOFT CORP(MSFT) | 0 | 17,957 | +17,957 | 0 | 6,698 | 2.06% | +6,698 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 4,974 | +4,974 | 0 | 212 | 0.07% | +212 |
| GE AEROSPACE(GE) | 0 | 2,363 | +2,363 | 0 | 883 | 0.27% | +883 |
| COCA COLA CO(KO) | 0 | 2,550 | +2,550 | 0 | 207 | 0.06% | +207 |
| STARBUCKS CORP(SBUX) | 17,503 | 17,366 | -137 | 1,568 | 1,775 | 0.55% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,872 | +1,872 | 0 | 205 | 0.06% | +205 |
| MORGAN STANLEY(MS) | 0 | 4,619 | +4,619 | 0 | 966 | 0.30% | +966 |
| KEYCORP(KEY) | 0 | 8,800 | +8,800 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 0 | 2,509 | +2,509 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 890 | +890 | 0 | 202 | 0.06% | +202 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,200 | 61,600 | +48,400 | 48 | 232 | 0.07% | +184 |
| GE VERNOVA INC(GEV) | 568 | 565 | -3 | 496 | 664 | 0.20% | +168 |
| VANGUARD WELLINGTON FD | 3,083 | 3,084 | +1 | 608 | 769 | 0.24% | +162 |
| META PLATFORMS INC(META) | 0 | 32,911 | +32,911 | 0 | 18,538 | 5.71% | +18,538 |
| ISHARES TR | 5,905 | 5,912 | +7 | 734 | 877 | 0.27% | +143 |
| BUTTERFLY NETWORK INC(BFLY) | 31,720 | 31,720 | 0 | 128 | 267 | 0.08% | +139 |
| VANGUARD INDEX FDS | 1,232 | 1,267 | +35 | 736 | 870 | 0.27% | +134 |
| FORD MTR CO(F) | 0 | 52,022 | +52,022 | 0 | 723 | 0.22% | +723 |
| SOUNDHOUND AI INC(SOUN) | 0 | 16,755 | +16,755 | 0 | 108 | 0.03% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,460 | +5,460 | 0 | 352 | 0.11% | +352 |
| DIAGEO PLC(DEO) | 10,517 | 11,020 | +503 | 783 | 886 | 0.27% | +103 |
| ALTRIA GROUP INC(MO) | 18,497 | 18,389 | -108 | 1,221 | 1,323 | 0.41% | +102 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,637 | 2,638 | +1 | 492 | 590 | 0.18% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,100 | +1,100 | 0 | 1,113 | 0.34% | +1,113 |
| VANGUARD WHITEHALL FDS | 9,992 | 9,929 | -63 | 1,480 | 1,569 | 0.48% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 2,297 | 2,257 | -40 | 751 | 836 | 0.26% | +85 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 10,000 | +10,000 | 0 | 81 | 0.03% | +81 |
| CVB FINL CORP(CVBF) | 24,376 | 24,376 | 0 | 473 | 550 | 0.17% | +77 |
| MITEK SYS INC | 11,338 | 11,338 | 0 | 153 | 228 | 0.07% | +75 |
| JOHNSON & JOHNSON(JNJ) | 6,121 | 6,179 | +58 | 1,496 | 1,569 | 0.48% | +73 |
| AGNC INVT CORP(AGNC) | 0 | 29,705 | +29,705 | 0 | 324 | 0.10% | +324 |
| TOLL BROTHERS INC(TOL) | 1,514 | 1,687 | +173 | 207 | 278 | 0.09% | +71 |
| NIKE INC(NKE) | 4,894 | 8,027 | +3,133 | 258 | 330 | 0.10% | +71 |
| BOEING CO | 0 | 28,875 | +28,875 | 0 | 1,943 | 0.60% | +1,943 |
| VANGUARD INTL EQUITY INDEX F | 5,466 | 5,708 | +242 | 410 | 478 | 0.15% | +68 |
| VULCAN MATLS CO(VMC) | 0 | 2,673 | +2,673 | 0 | 789 | 0.24% | +789 |
| TARGA RES CORP(TRGP) | 3,466 | 3,466 | 0 | 869 | 929 | 0.29% | +60 |
| VANGUARD INDEX FDS | 0 | 3,702 | +3,702 | 0 | 319 | 0.10% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,301 | +1,301 | 0 | 366 | 0.11% | +366 |
| MERCK & CO INC(MRK) | 5,666 | 5,710 | +44 | 682 | 734 | 0.23% | +52 |
| WELLS FARGO & CO(WFC) | 0 | 18,523 | +18,523 | 0 | 1,531 | 0.47% | +1,531 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,709 | +1,709 | 0 | 511 | 0.16% | +511 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 348 | 0.11% | +348 |
| VANGUARD STAR FDS | 3,938 | 4,094 | +156 | 304 | 350 | 0.11% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,375 | +15,375 | 0 | 512 | 0.16% | +512 |
| ISHARES TR | 2,560 | 2,560 | 0 | 258 | 301 | 0.09% | +43 |
| ISHARES INC CORE MSCI EMKT | 3,297 | 3,297 | 0 | 230 | 273 | 0.08% | +43 |