Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 2,466 | 2,476 | +10 | 1,423 | 1,823 | 7.06% | +400 |
| INTEL CORP COM(INTC) | 3,900 | 3,900 | 0 | 172 | 545 | 2.11% | +372 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 23,848 | 23,585 | -263 | 1,395 | 1,686 | 6.53% | +292 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,642 | 3,125 | +1,483 | 243 | 494 | 1.91% | +251 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,515 | 6,483 | -32 | 811 | 995 | 3.85% | +184 |
| IONQ INC COM(IONQ) | 7,288 | 7,012 | -276 | 210 | 373 | 1.45% | +163 |
| DATADOG INC CL A COM(DDOG) | 1,265 | 1,198 | -67 | 149 | 312 | 1.21% | +163 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,999 | 12,873 | -126 | 907 | 1,066 | 4.13% | +160 |
| AMPHENOL CORP CL A | 683 | 1,312 | +629 | 86 | 231 | 0.90% | +145 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 143 | 288 | +145 | 29 | 167 | 0.65% | +138 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,243 | 9,412 | +4,169 | 130 | 261 | 1.01% | +131 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,985 | 11,033 | +5,048 | 149 | 272 | 1.05% | +123 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,939 | 2,462 | +523 | 435 | 555 | 2.15% | +120 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 12,152 | 12,445 | +293 | 1,305 | 1,416 | 5.48% | +111 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 250 | +250 | 0 | 108 | 0.42% | +108 |
| NVIDIA CORPORATION COM(NVDA) | 2,504 | 2,717 | +213 | 437 | 544 | 2.10% | +107 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,420 | 1,637 | +217 | 174 | 278 | 1.08% | +104 |
| TWIST BIOSCIENCE CORP COM(TWST) | 1,760 | 1,773 | +13 | 84 | 182 | 0.71% | +99 |
| D-WAVE QUANTUM INC COM(QBTS) | 10,398 | 9,782 | -616 | 150 | 235 | 0.91% | +85 |
| TESLA INC COM(TSLA) | 834 | 921 | +87 | 310 | 387 | 1.50% | +77 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 1,205 | 1,581 | +376 | 81 | 138 | 0.53% | +57 |
| ASTERA LABS INC COM(ALAB) | 11 | 120 | +109 | 1 | 58 | 0.22% | +57 |
| PALO ALTO NETWORKS INC COM(PANW) | 572 | 433 | -139 | 92 | 148 | 0.57% | +56 |
| BROADCOM INC COM(AVGO) | 829 | 825 | -4 | 257 | 312 | 1.21% | +55 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 462 | 505 | +43 | 116 | 169 | 0.65% | +53 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 1,800 | 1,800 | 0 | 63 | 114 | 0.44% | +51 |
| QUANTA SVCS INC COM | 192 | 217 | +25 | 105 | 156 | 0.60% | +51 |
| COMFORT SYS USA INC COM(FIX) | 71 | 73 | +2 | 98 | 145 | 0.56% | +47 |
| DYCOM INDS INC COM(DY) | 6 | 92 | +86 | 2 | 47 | 0.18% | +44 |
| APPLE INC COM(AAPL) | 1,105 | 1,113 | +8 | 280 | 322 | 1.25% | +42 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 1,000 | 1,000 | 0 | 44 | 82 | 0.32% | +38 |
| BLOOM ENERGY CORP COM CL A | 219 | 223 | +4 | 30 | 68 | 0.26% | +38 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 101 | 555 | +454 | 7 | 43 | 0.17% | +37 |
| ALPHABET INC CAP STK CL A(GOOG) | 379 | 403 | +24 | 109 | 144 | 0.56% | +35 |
| STELLANTIS N.V SHS(STLA) | 0 | 6,000 | +6,000 | 0 | 34 | 0.13% | +34 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 7,505 | 7,201 | -304 | 105 | 139 | 0.54% | +34 |
| ROCKET LAB CORP COM(RKLB) | 0 | 326 | +326 | 0 | 33 | 0.13% | +33 |
| RAMBUS INC DEL COM(RMBS) | 287 | 403 | +116 | 25 | 53 | 0.21% | +29 |
| PLANET LABS PBC COM CL A(PL) | 0 | 869 | +869 | 0 | 29 | 0.11% | +29 |
| APPLOVIN CORP COM CL A(APP) | 189 | 201 | +12 | 75 | 104 | 0.40% | +28 |
| DOW HLDGS INC COM(DOW) | 0 | 1,000 | +1,000 | 0 | 27 | 0.11% | +27 |
| BLACKSKY TECHNOLOGY INC CL A NEW(BKSY) | 0 | 973 | +973 | 0 | 27 | 0.11% | +27 |
| AMAZON COM INC COM(AMZN) | 840 | 845 | +5 | 175 | 201 | 0.78% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 433 | 465 | +32 | 131 | 157 | 0.61% | +26 |
| LAS VEGAS SANDS CORP COM(LVS) | 774 | 1,456 | +682 | 42 | 67 | 0.26% | +26 |
| ENPRO INC COM(NPO) | 200 | 200 | 0 | 50 | 75 | 0.29% | +25 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,633 | 6,848 | +215 | 436 | 460 | 1.78% | +25 |
| NETAPP INC COM(NTAP) | 1,024 | 834 | -190 | 105 | 129 | 0.50% | +24 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 199 | 246 | +47 | 51 | 75 | 0.29% | +24 |
| FREEPORT MCMORAN INC CL B(FCX) | 2,260 | 2,489 | +229 | 133 | 157 | 0.61% | +24 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 37 | 46 | +9 | 40 | 64 | 0.25% | +23 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW(DNA) | 7,267 | 6,737 | -530 | 45 | 67 | 0.26% | +22 |
| ENSIGN GROUP INC COM(ENSG) | 14 | 152 | +138 | 3 | 24 | 0.09% | +22 |
| SENTINELONE INC CL A(S) | 5,000 | 5,000 | 0 | 64 | 85 | 0.33% | +20 |
| MONGODB INC CL A(MDB) | 115 | 144 | +29 | 28 | 48 | 0.19% | +20 |
| CLOUDFLARE INC CL A COM(NET) | 269 | 307 | +38 | 56 | 75 | 0.29% | +20 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 115 | +115 | 0 | 20 | 0.08% | +20 |
| ARGAN INC COM | 162 | 135 | -27 | 88 | 108 | 0.42% | +20 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 0 | 3,000 | +3,000 | 0 | 18 | 0.07% | +18 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 126 | 246 | +120 | 8 | 24 | 0.09% | +16 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 654 | 614 | -40 | 30 | 47 | 0.18% | +16 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 16 | 117 | +101 | 2 | 18 | 0.07% | +16 |
| IDEXX LABS INC COM(IDXX) | 69 | 104 | +35 | 39 | 55 | 0.21% | +16 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 449 | 459 | +10 | 26 | 42 | 0.16% | +15 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 22,621 | 22,621 | 0 | 235 | 249 | 0.96% | +13 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 4,000 | 5,000 | +1,000 | 34 | 47 | 0.18% | +13 |
| CISCO SYS INC COM(CSCO) | 139 | 201 | +62 | 11 | 24 | 0.09% | +13 |
| MICRON TECHNOLOGY INC COM(MU) | 10 | 13 | +3 | 3 | 15 | 0.06% | +12 |
| EMCOR GROUP INC COM(EME) | 198 | 190 | -8 | 146 | 158 | 0.61% | +11 |
| YUM BRANDS INC COM(YUM) | 0 | 69 | +69 | 0 | 11 | 0.04% | +11 |
| CBL & ASSOC PPTYS INC COMMON STOCK(CBL) | 716 | 716 | 0 | 28 | 38 | 0.15% | +10 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 321 | +281 | 28 | 38 | 0.15% | +10 |
| CATERPILLAR INC COM(CAT) | 2 | 11 | +9 | 1 | 12 | 0.05% | +10 |
| FORD MTR CO COM(F) | 1,600 | 2,000 | +400 | 18 | 28 | 0.11% | +9 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 502 | 502 | 0 | 64 | 73 | 0.28% | +9 |
| GENERAL DYNAMICS CORP COM(GD) | 13 | 37 | +24 | 4 | 13 | 0.05% | +9 |
| MORGAN STANLEY COM NEW(MS) | 29 | 64 | +35 | 5 | 13 | 0.05% | +9 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 379 | 379 | 0 | 37 | 45 | 0.17% | +9 |
| GE AEROSPACE COM NEW(GE) | 855 | 672 | -183 | 243 | 251 | 0.97% | +9 |
| QUALCOMM INC COM(QCOM) | 59 | 84 | +25 | 8 | 16 | 0.06% | +8 |
| JPMORGAN CHASE & CO COM(JPM) | 76 | 92 | +16 | 22 | 30 | 0.12% | +8 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 5,924 | 6,223 | +299 | 138 | 146 | 0.56% | +8 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 100 | +100 | 0 | 8 | 0.03% | +8 |
| SEANERGY MARITIME HLDGS CORP SHS(SHIP) | 0 | 564 | +564 | 0 | 8 | 0.03% | +8 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 27 | 27 | 0 | 10 | 18 | 0.07% | +7 |
| GILEAD SCIENCES INC COM(GILD) | 32 | 93 | +61 | 4 | 12 | 0.05% | +7 |
| BADGER METER INC COM | 87 | 137 | +50 | 13 | 20 | 0.08% | +7 |
| VANGUARD MORNINGSTAR GROWTH ETF | 85 | 510 | +425 | 37 | 44 | 0.17% | +7 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 391 | 361 | -30 | 95 | 102 | 0.39% | +7 |
| SOUTHERN CO COM(SO) | 47 | 116 | +69 | 5 | 11 | 0.04% | +7 |
| HONEYWELL INTL INC COM | 0 | 28 | +28 | 0 | 6 | 0.02% | +6 |
| HONEYWELL AEROSPACE INC COM | 0 | 28 | +28 | 0 | 6 | 0.02% | +6 |
| HCA HEALTHCARE INC COM(HCA) | 9 | 26 | +17 | 4 | 10 | 0.04% | +6 |
| VANGUARD S&P 500 ETF | 57 | 57 | 0 | 34 | 39 | 0.15% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9 | 19 | +10 | 4 | 10 | 0.04% | +5 |
| PEGASYSTEMS INC COM(PEGA) | 492 | 868 | +376 | 21 | 26 | 0.10% | +5 |
| NUVEEN CA DIVI ADV MUN COM(NAC) | 10,400 | 10,400 | 0 | 121 | 126 | 0.49% | +5 |
| HOWMET AEROSPACE INC COM(HWM) | 551 | 490 | -61 | 127 | 132 | 0.51% | +5 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 302 | 290 | -12 | 34 | 38 | 0.15% | +4 |
| COCA COLA CO COM(KO) | 771 | 774 | +3 | 59 | 63 | 0.24% | +4 |