Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 246,311 | 245,342 | -969 | 70,829 | 87,678 | 3.82% | +16,849 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 4,671 | 283,149 | +278,478 | 276 | 14,455 | 0.63% | +14,179 |
| ALPHABET INC CAP STK CL C(GOOG) | 129,135 | 142,483 | +13,348 | 37,044 | 50,343 | 2.20% | +13,300 |
| MICRON TECHNOLOGY INC COM(MU) | 15,233 | 15,661 | +428 | 5,146 | 18,078 | 0.79% | +12,931 |
| APPLE INC COM(AAPL) | 224,444 | 238,989 | +14,545 | 56,962 | 69,154 | 3.02% | +12,192 |
| NVIDIA CORPORATION COM(NVDA) | 324,553 | 341,321 | +16,768 | 56,602 | 68,295 | 2.98% | +11,693 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 79,377 | +79,377 | 0 | 10,852 | 0.47% | +10,852 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,882 | 25,657 | +2,775 | 4,655 | 14,904 | 0.65% | +10,250 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 487,281 | 698,411 | +211,130 | 22,878 | 32,693 | 1.43% | +9,815 |
| ISHARES CORE S&P 500 ETF | 50,468 | 55,958 | +5,490 | 32,966 | 41,906 | 1.83% | +8,940 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 225,964 | 315,195 | +89,231 | 23,371 | 32,200 | 1.40% | +8,829 |
| DOORDASH INC CL A(DASH) | 255,815 | 255,435 | -380 | 38,411 | 47,135 | 2.06% | +8,725 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 664,819 | 648,044 | -16,775 | 46,371 | 53,684 | 2.34% | +7,313 |
| POWERLAW CORP COM | 0 | 446,818 | +446,818 | 0 | 6,559 | 0.29% | +6,559 |
| AMAZON COM INC COM(AMZN) | 118,572 | 130,605 | +12,033 | 24,695 | 31,128 | 1.36% | +6,433 |
| BROADCOM INC COM(AVGO) | 73,450 | 75,695 | +2,245 | 22,734 | 28,594 | 1.25% | +5,860 |
| APPLIED MATLS INC COM | 13,809 | 13,754 | -55 | 4,720 | 9,944 | 0.43% | +5,224 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,180 | 20,792 | -1,388 | 4,739 | 9,010 | 0.39% | +4,271 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 45,165 | +45,165 | 0 | 4,174 | 0.18% | +4,174 |
| ELI LILLY & CO COM(LLY) | 12,819 | 13,135 | +316 | 11,791 | 15,755 | 0.69% | +3,964 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 394,329 | 434,648 | +40,319 | 39,145 | 43,022 | 1.88% | +3,876 |
| ISHARES CALIFORNIA MUNI BOND ETF | 1,352,128 | 1,395,697 | +43,569 | 76,882 | 80,448 | 3.51% | +3,566 |
| KLA CORP COM NEW(KLAC) | 2,166 | 22,019 | +19,853 | 3,190 | 6,643 | 0.29% | +3,454 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 79,430 | +79,430 | 0 | 3,434 | 0.15% | +3,434 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 57,872 | +57,872 | 0 | 3,300 | 0.14% | +3,300 |
| INTEL CORP COM(INTC) | 18,107 | 28,335 | +10,228 | 799 | 3,956 | 0.17% | +3,157 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 41,676 | +41,676 | 0 | 2,969 | 0.13% | +2,969 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,843 | 11,353 | +7,510 | 1,233 | 4,201 | 0.18% | +2,968 |
| CATERPILLAR INC COM(CAT) | 7,739 | 7,899 | +160 | 5,483 | 8,411 | 0.37% | +2,929 |
| ISHARES LATIN AMERICA 40 ETF | 500,476 | 606,278 | +105,802 | 17,777 | 20,462 | 0.89% | +2,685 |
| MICROSOFT CORP COM(MSFT) | 113,877 | 120,037 | +6,160 | 42,154 | 44,776 | 1.95% | +2,623 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 146,317 | 169,689 | +23,372 | 13,744 | 16,365 | 0.71% | +2,621 |
| BLOCK INC CL A(XYZ) | 357,847 | 316,636 | -41,211 | 21,535 | 24,064 | 1.05% | +2,529 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 122,420 | 187,958 | +65,538 | 9,669 | 12,142 | 0.53% | +2,473 |
| JPMORGAN CHASE & CO COM(JPM) | 47,519 | 50,236 | +2,717 | 13,978 | 16,444 | 0.72% | +2,466 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,246 | 11,562 | +2,316 | 2,502 | 4,806 | 0.21% | +2,304 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 61,194 | 150,764 | +89,570 | 1,483 | 3,653 | 0.16% | +2,170 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY EQUIT PROTN MAY | 0 | 82,418 | +82,418 | 0 | 2,140 | 0.09% | +2,140 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 150,518 | 189,423 | +38,905 | 7,999 | 10,089 | 0.44% | +2,090 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 40,156 | 106,165 | +66,009 | 1,166 | 3,232 | 0.14% | +2,066 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 67,678 | 82,511 | +14,833 | 5,715 | 7,696 | 0.34% | +1,981 |
| WESTERN DIGITAL CORP COM(WDC) | 8,492 | 6,668 | -1,824 | 2,297 | 4,259 | 0.19% | +1,962 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 14,032 | 23,562 | +9,530 | 1,792 | 3,729 | 0.16% | +1,936 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,433 | 8,114 | +681 | 6,289 | 8,207 | 0.36% | +1,918 |
| CISCO SYS INC COM(CSCO) | 45,492 | 46,049 | +557 | 3,530 | 5,409 | 0.24% | +1,879 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE INNOVATOR GW 100 | 0 | 52,255 | +52,255 | 0 | 1,717 | 0.07% | +1,717 |
| TESLA INC COM(TSLA) | 26,314 | 27,325 | +1,011 | 9,782 | 11,493 | 0.50% | +1,710 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE INTL DE PW JUNE | 0 | 52,514 | +52,514 | 0 | 1,637 | 0.07% | +1,637 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 490,138 | 516,489 | +26,351 | 24,526 | 26,134 | 1.14% | +1,608 |
| VANGUARD VALUE ETF | 17,255 | 22,831 | +5,576 | 3,385 | 4,976 | 0.22% | +1,590 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 6,340 | 7,811 | +1,471 | 2,143 | 3,730 | 0.16% | +1,588 |
| ISHARES RUSSELL 3000 ETF | 0 | 3,639 | +3,639 | 0 | 1,552 | 0.07% | +1,552 |
| VISA INC COM CL A(V) | 26,451 | 27,623 | +1,172 | 7,994 | 9,477 | 0.41% | +1,483 |
| BANK OF AMER CORP COM | 96,081 | 107,743 | +11,662 | 4,684 | 6,139 | 0.27% | +1,455 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,205,055 | 1,231,692 | +26,637 | 28,765 | 30,189 | 1.32% | +1,424 |
| META PLATFORMS INC CL A(META) | 84,286 | 88,105 | +3,819 | 48,222 | 49,629 | 2.16% | +1,406 |
| SANDISK CORP COM(SNDK) | 448 | 724 | +276 | 285 | 1,646 | 0.07% | +1,362 |
| ISHARES MSCI SWEDEN ETF | 89,245 | 114,129 | +24,884 | 4,348 | 5,704 | 0.25% | +1,356 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,592 | 33,847 | +1,255 | 15,618 | 16,937 | 0.74% | +1,319 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 431,051 | 500,385 | +69,334 | 24,216 | 25,532 | 1.11% | +1,316 |
| GE VERNOVA INC COM(GEV) | 3,319 | 3,555 | +236 | 2,897 | 4,177 | 0.18% | +1,279 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,049 | 2,001 | -48 | 2,706 | 3,981 | 0.17% | +1,274 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,777 | 4,370 | +593 | 620 | 1,885 | 0.08% | +1,266 |
| AMPHENOL CORP CL A | 21,451 | 22,529 | +1,078 | 2,710 | 3,972 | 0.17% | +1,262 |
| ABBVIE INC COM(ABBV) | 25,838 | 27,228 | +1,390 | 5,619 | 6,852 | 0.30% | +1,232 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 9,003 | 62,818 | +53,815 | 6,282 | 7,508 | 0.33% | +1,226 |
| ARISTA NETWORKS INC COM SHS(ANET) | 19,539 | 21,133 | +1,594 | 2,399 | 3,590 | 0.16% | +1,191 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,271 | 2,155 | -116 | 890 | 2,080 | 0.09% | +1,190 |
| VANGUARD DIVIDEND APPRECIATION ETF | 44,680 | 45,628 | +948 | 9,609 | 10,796 | 0.47% | +1,187 |
| CORNING INC COM(GLW) | 13,867 | 11,983 | -1,884 | 1,885 | 3,061 | 0.13% | +1,175 |
| VANGUARD SMALL-CAP ETF | 0 | 3,833 | +3,833 | 0 | 1,162 | 0.05% | +1,162 |
| AMERICAN EXPRESS CO COM(AXP) | 9,006 | 11,488 | +2,482 | 2,724 | 3,886 | 0.17% | +1,162 |
| HONEYWELL INTL INC COM | 0 | 5,157 | +5,157 | 0 | 1,155 | 0.05% | +1,155 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,157 | +5,157 | 0 | 1,140 | 0.05% | +1,140 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,109 | 2,010 | +901 | 433 | 1,534 | 0.07% | +1,101 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE US SM CA PW JUNE | 0 | 36,603 | +36,603 | 0 | 1,092 | 0.05% | +1,092 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 8,510 | 9,201 | +691 | 2,365 | 3,453 | 0.15% | +1,089 |
| ISHARES MSCI EUROZONE ETF | 222,739 | 216,305 | -6,434 | 13,952 | 15,033 | 0.66% | +1,081 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 10,992 | 10,977 | -15 | 7,149 | 8,197 | 0.36% | +1,048 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 17,934 | 18,424 | +490 | 5,599 | 6,640 | 0.29% | +1,040 |
| TEXAS INSTRS INC COM(TXN) | 8,665 | 9,133 | +468 | 1,682 | 2,722 | 0.12% | +1,040 |
| JOHNSON & JOHNSON COM(JNJ) | 29,338 | 32,155 | +2,817 | 7,171 | 8,166 | 0.36% | +995 |
| ISHARES CORE S&P MID-CAP ETF | 87,813 | 89,413 | +1,600 | 5,930 | 6,895 | 0.30% | +965 |
| TCW AAA CLO ETF AAA CLO ETF | 29,453 | 48,263 | +18,810 | 1,484 | 2,437 | 0.11% | +953 |
| CUMMINS INC COM(CMI) | 5,848 | 5,741 | -107 | 3,147 | 4,095 | 0.18% | +948 |
| FORTINET INC COM(FTNT) | 10,100 | 10,834 | +734 | 825 | 1,664 | 0.07% | +839 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 17,255 | 16,404 | -851 | 2,293 | 3,125 | 0.14% | +832 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 6,104 | +6,104 | 0 | 828 | 0.04% | +828 |
| DATADOG INC CL A COM(DDOG) | 4,357 | 4,974 | +617 | 514 | 1,295 | 0.06% | +781 |
| COCA COLA CO COM(KO) | 35,703 | 43,003 | +7,300 | 2,715 | 3,495 | 0.15% | +780 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 28,555 | 29,599 | +1,044 | 2,069 | 2,845 | 0.12% | +776 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,560 | 75,265 | +29,705 | 1,750 | 2,506 | 0.11% | +755 |
| BHP BILLITON LIMITED SPONSORED ADS | 44,030 | 47,490 | +3,460 | 3,203 | 3,956 | 0.17% | +754 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,342,138 | 1,330,345 | -11,793 | 28,051 | 28,802 | 1.26% | +751 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 25,352 | +25,352 | 0 | 724 | 0.03% | +724 |
| CENTENE CORP DEL COM(CNC) | 11,263 | 16,934 | +5,671 | 369 | 1,087 | 0.05% | +718 |
| POWELL INDS INC COM(POWL) | 2,540 | 7,295 | +4,755 | 1,374 | 2,089 | 0.09% | +715 |
| GE AEROSPACE COM NEW(GE) | 14,413 | 12,807 | -1,606 | 4,090 | 4,786 | 0.21% | +696 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 22,805 | +22,805 | 0 | 688 | 0.03% | +688 |
| MERCK & CO INC COM(MRK) | 25,670 | 29,362 | +3,692 | 3,088 | 3,773 | 0.16% | +685 |