Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 2,466 | 2,476 | +10 | $1.42M | $1.82M | 7.06% | +$400.0K |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 23,848 | 23,585 | -263 | $1.39M | $1.69M | 6.53% | +$291.8K |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 12,152 | 12,445 | +293 | $1.31M | $1.42M | 5.48% | +$111.5K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 14,767 | 14,419 | -348 | $1.14M | $1.11M | 4.28% | -$33.8K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,999 | 12,873 | -126 | $906.7K | $1.07M | 4.13% | +$159.7K |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,515 | 6,483 | -32 | $810.9K | $994.6K | 3.85% | +$183.8K |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 38,453 | 37,136 | -1,317 | $854.4K | $831.8K | 3.22% | -$22.6K |
| SPDR Gold Shares(GLD) | 2,158 | 2,095 | -63 | $928.6K | $771.8K | 2.99% | -$156.8K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,986 | 13,895 | -91 | $735.1K | $728.2K | 2.82% | -$6.9K |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,939 | 2,462 | +523 | $435.5K | $555.2K | 2.15% | +$119.7K |
| Intel Corporation(INTC) | 3,900 | 3,900 | 0 | $172.1K | $544.6K | 2.11% | +$372.4K |
| NVIDIA Corporation(NVDA) | 2,504 | 2,717 | +213 | $436.7K | $543.6K | 2.10% | +$106.9K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,642 | 3,125 | +1,483 | $243.2K | $493.8K | 1.91% | +$250.7K |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,633 | 6,848 | +215 | $435.7K | $460.5K | 1.78% | +$24.7K |
| Tesla, Inc.(TSLA) | 834 | 921 | +87 | $310.0K | $387.4K | 1.50% | +$77.3K |
| IonQ, Inc.(IONQ) | 7,288 | 7,012 | -276 | $210.1K | $373.5K | 1.45% | +$163.3K |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 3,931 | 3,809 | -122 | $366.6K | $356.2K | 1.38% | -$10.4K |
| FIDELITY LOW VOLATILITY FACTOR ETF | 7,228 | 5,108 | -2,120 | $466.9K | $349.1K | 1.35% | -$117.8K |
| Apple Inc.(AAPL) | 1,105 | 1,113 | +8 | $280.4K | $322.1K | 1.25% | +$41.6K |
| VANGUARD ENERGY ETF ENERGY ETF | 2,398 | 2,109 | -289 | $414.9K | $316.6K | 1.23% | -$98.3K |
| Datadog, Inc.(DDOG) | 1,265 | 1,198 | -67 | $149.3K | $311.9K | 1.21% | +$162.6K |
| Broadcom Inc.(AVGO) | 829 | 825 | -4 | $256.6K | $311.6K | 1.21% | +$55.1K |
| Arista Networks, Inc.(ANET) | 1,420 | 1,637 | +217 | $174.3K | $278.1K | 1.08% | +$103.7K |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,985 | 11,033 | +5,048 | $149.1K | $272.1K | 1.05% | +$123.0K |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,243 | 9,412 | +4,169 | $129.8K | $260.7K | 1.01% | +$130.9K |
| ISHARES U.S. HEALTHCARE ETF | 6,569 | 3,866 | -2,703 | $404.9K | $259.1K | 1.00% | -$145.9K |
| GE Aerospace(GE) | 855 | 672 | -183 | $242.6K | $251.1K | 0.97% | +$8.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 22,621 | 22,621 | 0 | $235.3K | $248.6K | 0.96% | +$13.3K |
| D-Wave Quantum Inc.(QBTS) | 10,398 | 9,782 | -616 | $150.0K | $234.7K | 0.91% | +$84.6K |
| AMPHENOL CORP CL A | 683 | 1,312 | +629 | $86.3K | $231.3K | 0.90% | +$145.0K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,121 | 4,817 | -1,304 | $280.9K | $218.4K | 0.85% | -$62.5K |
| Amazon.com, Inc.(AMZN) | 840 | 845 | +5 | $174.9K | $201.4K | 0.78% | +$26.4K |
| Twist Bioscience Corporation(TWST) | 1,760 | 1,773 | +13 | $83.6K | $182.4K | 0.71% | +$98.8K |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 7,608 | 5,757 | -1,851 | $239.1K | $180.2K | 0.70% | -$58.9K |
| Vertiv Holdings Co(VRT) | 462 | 505 | +43 | $115.8K | $169.1K | 0.65% | +$53.3K |
| Palantir Technologies Inc.(PLTR) | 1,667 | 1,447 | -220 | $243.8K | $168.8K | 0.65% | -$75.0K |
| Advanced Micro Devices, Inc.(AMD) | 143 | 288 | +145 | $29.1K | $167.3K | 0.65% | +$138.2K |
| EMCOR Group, Inc.(EME) | 198 | 190 | -8 | $146.2K | $157.7K | 0.61% | +$11.5K |
| American Express Company(AXP) | 433 | 465 | +32 | $131.0K | $157.3K | 0.61% | +$26.3K |
| Freeport-McMoRan Inc.(FCX) | 2,260 | 2,489 | +229 | $132.8K | $156.5K | 0.61% | +$23.7K |
| QUANTA SVCS INC COM | 192 | 217 | +25 | $105.4K | $156.2K | 0.60% | +$50.8K |
| Palo Alto Networks, Inc.(PANW) | 572 | 433 | -139 | $91.7K | $147.7K | 0.57% | +$56.0K |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 5,924 | 6,223 | +299 | $138.1K | $145.9K | 0.56% | +$7.7K |
| Comfort Systems USA, Inc.(FIX) | 71 | 73 | +2 | $97.9K | $144.7K | 0.56% | +$46.8K |
| Alphabet Inc.(GOOG) | 379 | 403 | +24 | $109.0K | $144.0K | 0.56% | +$35.0K |
| Meta Platforms, Inc.(META) | 265 | 250 | -15 | $151.6K | $140.8K | 0.55% | -$10.8K |
| INTUITIVE SURGICAL INC COM NEW | 374 | 350 | -24 | $172.4K | $139.2K | 0.54% | -$33.2K |
| Rigetti Computing, Inc.(RGTI) | 7,505 | 7,201 | -304 | $105.4K | $139.1K | 0.54% | +$33.8K |
| Interactive Brokers Group, Inc.(IBKR) | 1,205 | 1,581 | +376 | $80.8K | $137.6K | 0.53% | +$56.8K |
| Howmet Aerospace Inc.(HWM) | 551 | 490 | -61 | $127.0K | $131.7K | 0.51% | +$4.8K |
| NetApp, Inc.(NTAP) | 1,024 | 834 | -190 | $104.8K | $129.1K | 0.50% | +$24.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 10,400 | 10,400 | 0 | $121.2K | $126.0K | 0.49% | +$4.9K |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 1,800 | 1,800 | 0 | $62.7K | $113.5K | 0.44% | +$50.9K |
| Lam Research Corporation(LRCX) | 0 | 250 | +250 | $0 | $108.3K | 0.42% | +$108.3K |
| ARGAN INC COM | 162 | 135 | -27 | $88.2K | $107.8K | 0.42% | +$19.6K |
| AppLovin Corporation(APP) | 189 | 201 | +12 | $75.2K | $103.6K | 0.40% | +$28.3K |
| Microsoft Corporation(MSFT) | 367 | 277 | -90 | $135.9K | $103.3K | 0.40% | -$32.5K |
| International Business Machines Corporation(IBM) | 391 | 361 | -30 | $94.8K | $101.5K | 0.39% | +$6.7K |
| Energy Transfer LP(ET) | 5,000 | 5,000 | 0 | $96.5K | $95.6K | 0.37% | -$900 |
| SentinelOne, Inc.(S) | 5,000 | 5,000 | 0 | $64.4K | $84.8K | 0.33% | +$20.4K |
| GLOBALFOUNDRIES Inc.(GFS) | 1,000 | 1,000 | 0 | $44.5K | $82.4K | 0.32% | +$37.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 1,591 | 1,591 | 0 | $93.9K | $81.2K | 0.31% | -$12.7K |
| Enpro Inc.(NPO) | 200 | 200 | 0 | $50.1K | $75.4K | 0.29% | +$25.3K |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 199 | 246 | +47 | $51.2K | $75.3K | 0.29% | +$24.1K |
| Cloudflare, Inc.(NET) | 269 | 307 | +38 | $55.5K | $75.3K | 0.29% | +$19.8K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 502 | 502 | 0 | $64.3K | $73.5K | 0.28% | +$9.2K |
| Netflix, Inc.(NFLX) | 1,228 | 967 | -261 | $118.1K | $69.0K | 0.27% | -$49.0K |
| BWX Technologies, Inc.(BWXT) | 448 | 353 | -95 | $91.6K | $68.7K | 0.27% | -$22.9K |
| BLOOM ENERGY CORP COM CL A | 219 | 223 | +4 | $29.7K | $67.5K | 0.26% | +$37.8K |
| Las Vegas Sands Corp.(LVS) | 774 | 1,456 | +682 | $41.7K | $67.3K | 0.26% | +$25.6K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 7,267 | 6,737 | -530 | $44.5K | $66.8K | 0.26% | +$22.2K |
| The Home Depot, Inc.(HD) | 192 | 187 | -5 | $63.1K | $66.0K | 0.26% | +$2.8K |
| Strategy Inc(MSTR) | 906 | 754 | -152 | $113.1K | $65.5K | 0.25% | -$47.5K |
| Monolithic Power Systems, Inc.(MPWR) | 37 | 46 | +9 | $40.5K | $63.6K | 0.25% | +$23.1K |
| The Coca-Cola Company(KO) | 771 | 774 | +3 | $58.6K | $62.9K | 0.24% | +$4.3K |
| CRISPR Therapeutics AG(CRSP) | 1,329 | 1,147 | -182 | $63.2K | $62.6K | 0.24% | -$664 |
| The Walt Disney Company(DIS) | 637 | 637 | 0 | $61.4K | $61.3K | 0.24% | -$83 |
| Astera Labs, Inc.(ALAB) | 11 | 120 | +109 | $1.2K | $58.0K | 0.22% | +$56.8K |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 3,010 | 3,010 | 0 | $51.6K | $55.5K | 0.21% | +$3.9K |
| IDEXX Laboratories, Inc.(IDXX) | 69 | 104 | +35 | $38.8K | $54.8K | 0.21% | +$16.0K |
| Rambus Inc.(RMBS) | 287 | 403 | +116 | $24.7K | $53.5K | 0.21% | +$28.8K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 865 | 865 | 0 | $50.6K | $50.3K | 0.19% | -$294 |
| Verizon Communications Inc.(VZ) | 1,146 | 1,146 | 0 | $57.5K | $48.5K | 0.19% | -$9.0K |
| MongoDB, Inc.(MDB) | 115 | 144 | +29 | $28.1K | $48.4K | 0.19% | +$20.2K |
| Rio Tinto Group(RIO) | 500 | 500 | 0 | $46.6K | $47.5K | 0.18% | +$820 |
| Cleveland-Cliffs Inc.(CLF) | 4,000 | 5,000 | +1,000 | $33.8K | $47.0K | 0.18% | +$13.2K |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 654 | 614 | -40 | $30.4K | $46.8K | 0.18% | +$16.3K |
| Dycom Industries, Inc.(DY) | 6 | 92 | +86 | $2.0K | $46.5K | 0.18% | +$44.5K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 379 | 379 | 0 | $36.6K | $45.1K | 0.17% | +$8.5K |
| VANGUARD MORNINGSTAR GROWTH ETF | 85 | 510 | +425 | $37.1K | $43.9K | 0.17% | +$6.8K |
| Sprott Physical Gold Trust(PHYS) | 1,732 | 1,444 | -288 | $61.4K | $43.6K | 0.17% | -$17.8K |
| Halozyme Therapeutics, Inc.(HALO) | 101 | 555 | +454 | $6.5K | $43.4K | 0.17% | +$36.9K |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 449 | 459 | +10 | $26.5K | $41.9K | 0.16% | +$15.4K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 655 | 463 | -192 | $50.1K | $40.7K | 0.16% | -$9.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 81 | 81 | 0 | $38.8K | $40.5K | 0.16% | +$1.7K |
| Albemarle Corporation(ALB) | 300 | 300 | 0 | $53.9K | $40.5K | 0.16% | -$13.3K |
| VANGUARD S&P 500 ETF | 57 | 57 | 0 | $34.4K | $39.5K | 0.15% | +$5.1K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 321 | +281 | $28.1K | $38.4K | 0.15% | +$10.3K |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 302 | 290 | -12 | $34.0K | $38.3K | 0.15% | +$4.4K |
| CBL & Associates Properties, Inc.(CBL) | 716 | 716 | 0 | $27.5K | $38.0K | 0.15% | +$10.5K |