Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,976 | 55,827 | -1,149 | 37,217 | 41,808 | 12.33% | +4,591 |
| VANGUARD WORLD FD INF TECH ETF | 15,300 | 122,345 | +107,045 | 10,675 | 14,623 | 4.31% | +3,948 |
| ISHARES TR | 88,698 | 88,111 | -587 | 8,867 | 12,730 | 3.75% | +3,863 |
| HEALTHPEAK PROPERTIES INC(DOC) | 30,769 | 176,051 | +145,282 | 506 | 3,767 | 1.11% | +3,262 |
| BLACKROCK ETF TRUST II | 0 | 60,052 | +60,052 | 0 | 3,143 | 0.93% | +3,143 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,529 | 17,624 | +1,095 | 5,586 | 8,417 | 2.48% | +2,831 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,062 | 14,511 | -1,551 | 1,591 | 4,323 | 1.27% | +2,732 |
| MATTHEWS ASIA FDS | 42,464 | 69,282 | +26,818 | 1,615 | 4,007 | 1.18% | +2,392 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,504 | +7,504 | 0 | 2,273 | 0.67% | +2,273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,854 | 6,166 | +1,312 | 1,861 | 4,044 | 1.19% | +2,183 |
| ALPHABET INC(GOOG) | 22,855 | 24,029 | +1,174 | 6,572 | 8,587 | 2.53% | +2,015 |
| VANGUARD INDEX FDS | 53,142 | 213,327 | +160,185 | 15,261 | 17,188 | 5.07% | +1,927 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 87,844 | 123,269 | +35,425 | 4,391 | 6,244 | 1.84% | +1,853 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 146,564 | 230,225 | +83,661 | 2,206 | 3,994 | 1.18% | +1,789 |
| ISHARES TR INTL EQTY FACTOR | 137,763 | 172,164 | +34,401 | 5,367 | 7,052 | 2.08% | +1,685 |
| SCHWAB STRATEGIC TR | 273,129 | 308,724 | +35,595 | 8,380 | 9,790 | 2.89% | +1,410 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 74,646 | 103,714 | +29,068 | 3,531 | 4,890 | 1.44% | +1,359 |
| FIDELITY COVINGTON TRUST | 71,800 | 98,842 | +27,042 | 2,267 | 3,591 | 1.06% | +1,324 |
| AMAZON COM INC(AMZN) | 35,950 | 36,896 | +946 | 7,487 | 8,794 | 2.59% | +1,306 |
| MICROSOFT CORP(MSFT) | 13,814 | 17,083 | +3,269 | 5,113 | 6,372 | 1.88% | +1,259 |
| APPLE INC(AAPL) | 18,298 | 19,427 | +1,129 | 4,644 | 5,621 | 1.66% | +978 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,677 | 34,786 | +6,109 | 2,964 | 3,927 | 1.16% | +962 |
| FIDELITY COVINGTON TRUST | 143,620 | 147,453 | +3,833 | 7,934 | 8,890 | 2.62% | +956 |
| UNITEDHEALTH GROUP INC(UNH) | 6,244 | 6,309 | +65 | 1,690 | 2,622 | 0.77% | +932 |
| FIDELITY MERRIMACK STR TR | 395,785 | 416,538 | +20,753 | 18,056 | 18,948 | 5.59% | +893 |
| VANGUARD ADMIRAL FDS INC | 76,908 | 69,874 | -7,034 | 8,831 | 9,610 | 2.83% | +779 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 53,453 | 80,474 | +27,021 | 1,326 | 2,047 | 0.60% | +722 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,896 | 30,300 | +2,404 | 2,121 | 2,837 | 0.84% | +716 |
| SPDR SERIES TRUST ST STR P500ETF | 43,332 | 45,219 | +1,887 | 3,317 | 3,974 | 1.17% | +657 |
| NVIDIA CORPORATION(NVDA) | 17,374 | 18,393 | +1,019 | 3,030 | 3,680 | 1.09% | +650 |
| ISHARES TR FLTG RATE NT ETF | 5,405 | 18,070 | +12,665 | 275 | 922 | 0.27% | +647 |
| BROADCOM INC(AVGO) | 6,626 | 7,059 | +433 | 2,051 | 2,666 | 0.79% | +616 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,737 | +5,737 | 0 | 577 | 0.17% | +577 |
| GLOBAL E ONLINE LTD SHS | 139,517 | 139,517 | 0 | 4,304 | 4,845 | 1.43% | +541 |
| FEDERAL RLTY INVT TR NEW(FRT) | 34,080 | 33,641 | -439 | 3,620 | 4,153 | 1.22% | +533 |
| ALPHABET INC(GOOG) | 4,457 | 5,121 | +664 | 1,279 | 1,809 | 0.53% | +531 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,661 | 28,229 | +8,568 | 1,114 | 1,594 | 0.47% | +480 |
| ISHARES TR | 0 | 670 | +670 | 0 | 429 | 0.13% | +429 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 717 | +717 | 0 | 417 | 0.12% | +417 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,152 | +2,152 | 0 | 368 | 0.11% | +368 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 33,301 | 46,622 | +13,321 | 713 | 1,081 | 0.32% | +367 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 473 | +473 | 0 | 361 | 0.11% | +361 |
| TESLA INC(TSLA) | 16,020 | 14,972 | -1,048 | 5,955 | 6,297 | 1.86% | +342 |
| APPLIED MATLS INC | 820 | 817 | -3 | 280 | 591 | 0.17% | +310 |
| ISHARES INC | 0 | 1,428 | +1,428 | 0 | 288 | 0.09% | +288 |
| INVESCO QQQ TR | 415 | 713 | +298 | 240 | 525 | 0.15% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 828 | +828 | 0 | 282 | 0.08% | +282 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 4,942 | +4,942 | 0 | 274 | 0.08% | +274 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,768 | 16,025 | -1,743 | 3,314 | 3,584 | 1.06% | +270 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,352 | +7,352 | 0 | 256 | 0.08% | +256 |
| MATTHEWS INTL FDS | 0 | 7,621 | +7,621 | 0 | 225 | 0.07% | +225 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,995 | +3,995 | 0 | 204 | 0.06% | +204 |
| NNN REIT INC(NNN) | 0 | 4,351 | +4,351 | 0 | 202 | 0.06% | +202 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 6,073 | +6,073 | 0 | 202 | 0.06% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,008 | 44,235 | -3,773 | 9,214 | 9,412 | 2.77% | +198 |
| CISCO SYS INC(CSCO) | 5,030 | 4,830 | -200 | 390 | 567 | 0.17% | +177 |
| ISHARES TR | 2,237 | 2,237 | 0 | 406 | 564 | 0.17% | +158 |
| MODERNA INC(MRNA) | 7,777 | 7,566 | -211 | 395 | 530 | 0.16% | +135 |
| INVESCO EXCH TRADED FD TR II | 17,357 | 17,107 | -250 | 614 | 748 | 0.22% | +134 |
| ISHARES TR | 10,384 | 10,727 | +343 | 701 | 827 | 0.24% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 2,942 | 2,570 | -372 | 2,489 | 2,599 | 0.77% | +110 |
| ELI LILLY & CO(LLY) | 374 | 369 | -5 | 344 | 443 | 0.13% | +99 |
| REALTY INCOME CORP(O) | 34,556 | 35,602 | +1,046 | 2,114 | 2,206 | 0.65% | +92 |
| VANGUARD INDEX FDS | 1,579 | 1,662 | +83 | 414 | 504 | 0.15% | +90 |
| FIDELITY COVINGTON TRUST | 7,853 | 7,649 | -204 | 394 | 475 | 0.14% | +81 |
| WISDOMTREE TR(WT) | 8,758 | 9,654 | +896 | 315 | 393 | 0.12% | +78 |
| ISHARES TR | 2,327 | 2,427 | +100 | 289 | 360 | 0.11% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 448 | 568 | +120 | 215 | 284 | 0.08% | +70 |
| VANGUARD INDEX FDS | 792 | 791 | -1 | 474 | 543 | 0.16% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,503 | 2,437 | -66 | 736 | 798 | 0.24% | +61 |
| WISDOMTREE TR(WT) | 11,903 | 12,088 | +185 | 625 | 683 | 0.20% | +58 |
| VANGUARD INDEX FDS | 641 | 3,877 | +3,236 | 280 | 334 | 0.10% | +54 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,656 | 7,636 | -20 | 345 | 398 | 0.12% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,430 | 15,140 | +710 | 1,144 | 1,197 | 0.35% | +53 |
| DOORDASH INC(DASH) | 1,427 | 1,423 | -4 | 214 | 263 | 0.08% | +48 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,567 | 7,230 | -337 | 382 | 430 | 0.13% | +48 |
| VISA INC(V) | 1,906 | 1,817 | -89 | 576 | 623 | 0.18% | +47 |
| ISHARES TR MSCI USA MIN ETF | 15,557 | 15,421 | -136 | 1,443 | 1,488 | 0.44% | +45 |
| APPLOVIN CORP(APP) | 766 | 677 | -89 | 305 | 349 | 0.10% | +44 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,635 | 2,852 | +217 | 255 | 296 | 0.09% | +42 |
| ISHARES TR | 2,355 | 2,355 | 0 | 237 | 277 | 0.08% | +40 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,348 | 2,255 | -93 | 301 | 330 | 0.10% | +29 |
| ISHARES TR | 3,392 | 3,392 | 0 | 288 | 310 | 0.09% | +22 |
| VANGUARD INDEX FDS | 798 | 743 | -55 | 205 | 228 | 0.07% | +22 |
| ISHARES TR | 5,543 | 4,880 | -663 | 361 | 368 | 0.11% | +8 |
| ISHARES TR | 5,834 | 5,395 | -439 | 483 | 488 | 0.14% | +5 |
| BLEND LABS INC(BLND) | 45,355 | 45,355 | 0 | 77 | 78 | 0.02% | 0 |
| PINTEREST INC(PINS) | 20,475 | 17,693 | -2,782 | 376 | 372 | 0.11% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,222 | 16,102 | -120 | 821 | 814 | 0.24% | -7 |
| META PLATFORMS INC(META) | 6,644 | 6,737 | +93 | 3,801 | 3,795 | 1.12% | -7 |
| ISHARES TR | 1,503 | 1,165 | -338 | 217 | 208 | 0.06% | -9 |
| SHOPIFY INC(SHOP) | 3,199 | 3,169 | -30 | 379 | 362 | 0.11% | -18 |
| NUVEEN CA DIVI ADV MUN(NAC) | 99,735 | 94,160 | -5,575 | 1,162 | 1,141 | 0.34% | -21 |
| VANGUARD BD INDEX FDS | 3,841 | 3,541 | -300 | 283 | 260 | 0.08% | -23 |
| UNDER ARMOUR INC(UA) | 23,857 | 17,409 | -6,448 | 138 | 108 | 0.03% | -30 |
| ROSS STORES INC(ROST) | 9,773 | 9,773 | 0 | 2,117 | 2,080 | 0.61% | -37 |
| VANGUARD INDEX FDS | 1,912 | 1,548 | -364 | 613 | 573 | 0.17% | -41 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,172 | 19,897 | -1,275 | 1,035 | 988 | 0.29% | -47 |
| LULULEMON ATHLETICA INC(LULU) | 5,203 | 6,548 | +1,345 | 797 | 748 | 0.22% | -49 |
| VANGUARD MUN BD FDS | 10,143 | 9,028 | -1,115 | 506 | 457 | 0.13% | -49 |