1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
1,002,640
$303.8m8.11%
8.11%
Reduced Shares held: Q3 2025 888.9k, Q4 2025 934.2k, Q1 2026 1.0m, Q2 2026 1.0m
-662
-662
-0.1%
2
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
1,789,081
$212.9m5.68%
5.68%
Added Shares held: Q3 2025 1.5m, Q4 2025 136.5k, Q1 2026 1.7m, Q2 2026 1.8m
+67.5k
+67,524
3.9%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
838,142
$167.7m4.48%
4.48%
Reduced Shares held: Q3 2025 939.2k, Q4 2025 857.5k, Q1 2026 840.0k, Q2 2026 838.1k
-1.8k
-1,848
-0.2%
4
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
2,693,155
$163.7m4.37%
4.37%
Added Shares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 2.6m, Q2 2026 2.7m
+140.7k
+140,660
5.5%
5
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
1,680,304
$160.4m4.28%
4.28%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.7m
+105.0k
+105,012
6.7%
6
ISHARES TR
CORE US AGGBD ET
AGG
AGG
1,395,122
$138.1m3.69%
3.69%
Added Shares held: Q3 2025 989.8k, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.4m
+149.9k
+149,859
12.0%
7
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
658,332
$125.4m3.35%
3.35%
Reduced Shares held: Q3 2025 658.9k, Q4 2025 672.3k, Q1 2026 695.1k, Q2 2026 658.3k
-36.8k
-36,759
-5.3%
8
APPLE INC
COM
AAPL
AAPL
415,258
$120.2m3.21%
3.21%
Added Shares held: Q3 2025 382.4k, Q4 2025 403.4k, Q1 2026 404.2k, Q2 2026 415.3k
+11.0k
+11,026
2.7%
9
TESLA INC
COM
TSLA
TSLA
279,997
$117.8m3.14%
3.14%
Reduced Shares held: Q3 2025 204.0k, Q4 2025 202.2k, Q1 2026 283.0k, Q2 2026 280.0k
-3.0k
-2,982
-1.1%
10
ALPHABET INC
CAP STK CL C
GOOG
GOOG
279,232
$98.7m2.63%
2.63%
Added Shares held: Q3 2025 273.1k, Q4 2025 275.9k, Q1 2026 271.5k, Q2 2026 279.2k
+7.7k
+7,707
2.8%
11
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
1,643,386
$88.1m2.35%
2.35%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.5m, Q2 2026 1.6m
+157.4k
+157,363
10.6%
12
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
644,178
$75.5m2.02%
2.02%
Added Shares held: Q3 2025 534.4k, Q4 2025 549.9k, Q1 2026 578.8k, Q2 2026 644.2k
+65.4k
+65,360
11.3%
13
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
111,185
$71.2m1.90%
1.90%
Reduced Shares held: Q3 2025 141.5k, Q4 2025 145.1k, Q1 2026 133.9k, Q2 2026 111.2k
-22.7k
-22,675
-16.9%
14
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
417,803
$66.3m1.77%
1.77%
Added Shares held: Q3 2025 383.1k, Q4 2025 395.7k, Q1 2026 387.8k, Q2 2026 417.8k
+30.0k
+29,979
7.7%
15
SPDR SER TR
SSGA US LRG ETF
LGLV
LGLV
344,896
$62.6m1.67%
1.67%
Added Shares held: Q3 2025 297.8k, Q4 2025 315.6k, Q1 2026 309.0k, Q2 2026 344.9k
+35.9k
+35,858
11.6%
16
MICROSOFT CORP
COM
MSFT
MSFT
160,066
$59.7m1.59%
1.59%
Added Shares held: Q3 2025 135.4k, Q4 2025 133.9k, Q1 2026 144.5k, Q2 2026 160.1k
+15.6k
+15,611
10.8%
17
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
1,699,724
$53.9m1.44%
1.44%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.7m, Q2 2026 1.7m
-30.0k
-30,010
-1.7%
18
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
PWZ
PWZ
2,093,022
$51.3m1.37%
1.37%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 2.1m
+180.0k
+180,046
9.4%
19
ISHARES TR
BROAD USD HIGH
USHY
USHY
1,377,743
$51.0m1.36%
1.36%
Added Shares held: Q3 2025 164.0k, Q4 2025 200.6k, Q1 2026 1.2m, Q2 2026 1.4m
+210.6k
+210,603
18.0%
20
AMAZON COM INC
COM
AMZN
AMZN
209,324
$49.9m1.33%
1.33%
Added Shares held: Q3 2025 186.8k, Q4 2025 196.4k, Q1 2026 201.7k, Q2 2026 209.3k
+7.6k
+7,604
3.8%
21
MICRON TECHNOLOGY INC
COM
MU
MU
43,055
$49.7m1.33%
1.33%
Added Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 31.0k, Q2 2026 43.1k
+12.1k
+12,086
39.0%
22
SPDR SER TR
PORTFOLIO CRPORT
SPBO
SPBO
1,703,349
$49.5m1.32%
1.32%
Added Shares held: Q3 2025 1.3m, Q4 2025 203.8k, Q1 2026 1.5m, Q2 2026 1.7m
+189.9k
+189,938
12.6%
23
ISHARES TR
RUSEL 2500 ETF
SMMD
SMMD
519,296
$47.6m1.27%
1.27%
Added Shares held: Q3 2025 444.0k, Q4 2025 471.1k, Q1 2026 502.3k, Q2 2026 519.3k
+17.0k
+16,963
3.4%
24
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
1,598,899
$46.4m1.24%
1.24%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 1.6m
+187.6k
+187,644
13.3%
25
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
907,151
$44.7m1.19%
1.19%
Added Shares held: Q3 2025 849.0k, Q4 2025 857.8k, Q1 2026 858.1k, Q2 2026 907.2k
+49.0k
+49,043
5.7%
26
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
489,162
$40.6m1.08%
1.08%
Added Shares held: Q3 2025 373.1k, Q4 2025 404.1k, Q1 2026 447.2k, Q2 2026 489.2k
+42.0k
+41,996
9.4%
27
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
821,015
$38.8m1.03%
1.03%
Added Shares held: Q3 2025 767.7k, Q4 2025 776.9k, Q1 2026 808.1k, Q2 2026 821.0k
+12.9k
+12,917
1.6%
28
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
522,957
$35.3m0.94%
0.94%
Added Shares held: Q3 2025 443.9k, Q4 2025 470.3k, Q1 2026 499.4k, Q2 2026 523.0k
+23.5k
+23,530
4.7%
29
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
329,736
$35.3m0.94%
0.94%
Added Shares held: Q3 2025 285.3k, Q4 2025 297.3k, Q1 2026 305.2k, Q2 2026 329.7k
+24.5k
+24,523
8.0%
30
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
123,156
$35.0m0.93%
0.93%
Added Shares held: Q3 2025 114.7k, Q4 2025 118.6k, Q1 2026 116.3k, Q2 2026 123.2k
+6.9k
+6,891
5.9%
31
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
643,064
$32.5m0.87%
0.87%
Added Shares held: Q3 2025 597.7k, Q4 2025 652.8k, Q1 2026 607.5k, Q2 2026 643.1k
+35.6k
+35,595
5.9%
32
AXON ENTERPRISE INC
COM
AXON
AXON
56,682
$31.8m0.85%
0.85%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 7.3k, Q1 2026 57.5k, Q2 2026 56.7k
-851
-851
-1.5%
33
META PLATFORMS INC
CL A
META
META
53,815
$30.3m0.81%
0.81%
Added Shares held: Q3 2025 25.8k, Q4 2025 24.7k, Q1 2026 52.1k, Q2 2026 53.8k
+1.8k
+1,751
3.4%
34
ISHARES TR
CORE S&P500 ETF
IVV
IVV
39,310
$29.4m0.79%
0.79%
Reduced Shares held: Q3 2025 41.8k, Q4 2025 41.5k, Q1 2026 39.4k, Q2 2026 39.3k
-77
-77
-0.2%
35
NETFLIX INC
COM
NFLX
NFLX
404,891
$28.9m0.77%
0.77%
Added Shares held: Q3 2025 343.0k, Q4 2025 339.0k, Q1 2026 378.2k, Q2 2026 404.9k
+26.7k
+26,736
7.1%
36
SELECT SECTOR SPDR TR
INDL
XLI
XLI
155,894
$28.9m0.77%
0.77%
Added Shares held: Q3 2025 140.8k, Q4 2025 149.6k, Q1 2026 148.8k, Q2 2026 155.9k
+7.1k
+7,068
4.8%
37
ADVISORSHARES TR
GERBER KAWASAKI
GK
GK
966,802
$28.8m0.77%
0.77%
Added Shares held: Q3 2025 920.5k, Q4 2025 934.7k, Q1 2026 948.3k, Q2 2026 966.8k
+18.5k
+18,496
1.9%
38
GE VERNOVA INC
COM
GEV
GEV
21,372
$25.1m0.67%
0.67%
Added Shares held: Q3 2025 15.5k, Q4 2025 19.2k, Q1 2026 20.6k, Q2 2026 21.4k
+771
+771
3.7%
39
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
558,459
$24.6m0.66%
0.66%
Reduced Shares held: Q3 2025 495.9k, Q4 2025 520.3k, Q1 2026 581.7k, Q2 2026 558.5k
-23.2k
-23,231
-4.0%
40
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
507,618
$24.3m0.65%
0.65%
Added Shares held: Q3 2025 411.7k, Q4 2025 417.2k, Q1 2026 462.0k, Q2 2026 507.6k
+45.6k
+45,645
9.9%
41
CAPITAL GROUP INTERNATIONAL
SHS
CGIC
CGIC
635,086
$23.1m0.62%
0.62%
Added Shares held: Q3 2025 30.8k, Q4 2025 48.6k, Q1 2026 471.1k, Q2 2026 635.1k
+164.0k
+163,962
34.8%
42
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
29,756
$21.9m0.59%
0.59%
Reduced Shares held: Q3 2025 28.3k, Q4 2025 33.1k, Q1 2026 30.2k, Q2 2026 29.8k
-449
-449
-1.5%
43
BROADCOM INC
COM
AVGO
AVGO
57,328
$21.7m0.58%
0.58%
Added Shares held: Q3 2025 43.9k, Q4 2025 54.2k, Q1 2026 57.2k, Q2 2026 57.3k
+113
+113
0.2%
44
ISHARES INC
MSCI WORLD ETF
URTH
URTH
106,697
$21.6m0.58%
0.58%
Added Shares held: Q3 2025 101.0k, Q4 2025 103.3k, Q1 2026 103.3k, Q2 2026 106.7k
+3.4k
+3,365
3.3%
45
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
57,600
$20.6m0.55%
0.55%
Added Shares held: Q3 2025 52.4k, Q4 2025 56.1k, Q1 2026 54.3k, Q2 2026 57.6k
+3.3k
+3,315
6.1%
46
ELI LILLY & CO
COM
LLY
LLY
17,030
$20.4m0.55%
0.55%
Added Shares held: Q3 2025 9.8k, Q4 2025 12.1k, Q1 2026 13.9k, Q2 2026 17.0k
+3.1k
+3,098
22.2%
47
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
PZA
PZA
808,140
$19.0m0.51%
0.51%
Added Shares held: Q3 2025 677.0k, Q4 2025 679.3k, Q1 2026 734.6k, Q2 2026 808.1k
+73.5k
+73,495
10.0%
48
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
25,360
$18.9m0.51%
0.51%
Added Shares held: Q3 2025 25.2k, Q4 2025 25.4k, Q1 2026 25.2k, Q2 2026 25.4k
+130
+130
0.5%
49
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
XMHQ
XMHQ
161,101
$18.2m0.49%
0.49%
Added Shares held: Q3 2025 137.6k, Q4 2025 144.3k, Q1 2026 152.5k, Q2 2026 161.1k
+8.6k
+8,558
5.6%
50
SPDR INDEX SHS FDS
MSCI ACWI EXUS
CWI
CWI
445,173
$18.1m0.48%
0.48%
Reduced Shares held: Q3 2025 412.2k, Q4 2025 432.4k, Q1 2026 447.7k, Q2 2026 445.2k
-2.6k
-2,557
-0.6%
51
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
155,965
$17.8m0.48%
0.48%
Added Shares held: Q3 2025 42.6k, Q4 2025 42.3k, Q1 2026 143.3k, Q2 2026 156.0k
+12.7k
+12,683
8.8%
52
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
274,009
$16.1m0.43%
0.43%
Reduced Shares held: Q3 2025 276.2k, Q4 2025 269.8k, Q1 2026 274.0k, Q2 2026 274.0k
-17
-17
-0.0%
53
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
25,295
$12.7m0.34%
0.34%
Added Shares held: Q3 2025 20.1k, Q4 2025 23.3k, Q1 2026 23.1k, Q2 2026 25.3k
+2.2k
+2,166
9.4%
54
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
JPSE
JPSE
189,522
$11.4m0.30%
0.30%
Reduced Shares held: Q3 2025 193.1k, Q4 2025 195.9k, Q1 2026 190.3k, Q2 2026 189.5k
-809
-809
-0.4%
55
TERADYNE INC
COM
TER
TER
23,553
$11.4m0.30%
0.30%
Reduced Shares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 25.5k, Q2 2026 23.6k
-2.0k
-1,978
-7.8%
56
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
89,149
$11.1m0.30%
0.30%
Added Shares held: Q3 2025 80.3k, Q4 2025 83.1k, Q1 2026 88.4k, Q2 2026 89.1k
+705
+705
0.8%
57
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
112,746
$10.9m0.29%
0.29%
Reduced Shares held: Q3 2025 120.9k, Q4 2025 119.8k, Q1 2026 114.1k, Q2 2026 112.7k
-1.4k
-1,369
-1.2%
58
AMPHENOL CORP
CL A
APH
APH
60,947
$10.7m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 53.6k, Q1 2026 59.3k, Q2 2026 60.9k
+1.7k
+1,652
2.8%
59
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
28,436
$10.5m0.28%
0.28%
Added Shares held: Q3 2025 23.9k, Q4 2025 24.6k, Q1 2026 24.9k, Q2 2026 28.4k
+3.5k
+3,514
14.1%
60
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
15,266
$10.5m0.28%
0.28%
Added Shares held: Q3 2025 10.9k, Q4 2025 11.9k, Q1 2026 12.4k, Q2 2026 15.3k
+2.9k
+2,907
23.5%
61
GLOBAL X FDS
1-3 MONTH T-BILL
CLIP
CLIP
101,301
$10.2m0.27%
0.27%
Reduced Shares held: Q3 2025 50.6k, Q4 2025 88.1k, Q1 2026 108.8k, Q2 2026 101.3k
-7.5k
-7,469
-6.9%
62
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
237,757
$10.1m0.27%
0.27%
Reduced Shares held: Q3 2025 233.7k, Q4 2025 237.3k, Q1 2026 238.8k, Q2 2026 237.8k
-1.1k
-1,080
-0.5%
63
VICI PPTYS INC
COM
VICI
VICI
333,333
$8.9m0.24%
0.24%
Reduced Shares held: Q3 2025 399.1k, Q4 2025 382.2k, Q1 2026 345.5k, Q2 2026 333.3k
-12.2k
-12,185
-3.5%
64
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
194,825
$8.7m0.23%
0.23%
Added Shares held: Q3 2025 187.7k, Q4 2025 191.9k, Q1 2026 194.2k, Q2 2026 194.8k
+675
+675
0.3%
65
BLOOM ENERGY CORP
COM CL A
BE
BE
28,327
$8.6m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 9.1k, Q2 2026 28.3k
+19.2k
+19,191
210.1%
66
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
196,542
$8.3m0.22%
0.22%
Added Shares held: Q3 2025 125.4k, Q4 2025 147.6k, Q1 2026 162.9k, Q2 2026 196.5k
+33.7k
+33,661
20.7%
67
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
77,176
$8.3m0.22%
0.22%
Added Shares held: Q3 2025 75.5k, Q4 2025 74.0k, Q1 2026 75.2k, Q2 2026 77.2k
+1.9k
+1,946
2.6%
68
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
109,489
$8.3m0.22%
0.22%
Reduced Shares held: Q3 2025 131.9k, Q4 2025 23.0k, Q1 2026 126.5k, Q2 2026 109.5k
-17.0k
-17,031
-13.5%
69
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
310,239
$7.9m0.21%
0.21%
Reduced Shares held: Q3 2025 386.8k, Q4 2025 390.7k, Q1 2026 314.1k, Q2 2026 310.2k
-3.9k
-3,906
-1.2%
70
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
3,929
$7.8m0.21%
0.21%
Added Shares held: Q3 2025 1.4k, Q4 2025 3.2k, Q1 2026 3.6k, Q2 2026 3.9k
+352
+352
9.8%
71
QUANTA SVCS INC
COM
PWR
PWR
10,707
$7.7m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 9.5k, Q2 2026 10.7k
+1.2k
+1,219
12.8%
72
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
205,040
$7.5m0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 185.4k, Q2 2026 205.0k
+19.6k
+19,615
10.6%
73
JPMORGAN CHASE & CO
COM
JPM
JPM
22,544
$7.4m0.20%
0.20%
Reduced Shares held: Q3 2025 20.5k, Q4 2025 23.8k, Q1 2026 23.0k, Q2 2026 22.5k
-479
-479
-2.1%
74
PALO ALTO NETWORKS INC
COM
PANW
PANW
20,715
$7.1m0.19%
0.19%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.7k
-167
-167
-0.8%
75
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
119,998
$6.9m0.18%
0.18%
Reduced Shares held: Q3 2025 156.3k, Q4 2025 151.1k, Q1 2026 124.3k, Q2 2026 120.0k
-4.3k
-4,322
-3.5%
76
HOME DEPOT INC
COM
HD
HD
19,556
$6.9m0.18%
0.18%
Reduced Shares held: Q3 2025 37.6k, Q4 2025 33.8k, Q1 2026 27.2k, Q2 2026 19.6k
-7.7k
-7,679
-28.2%
77
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
QQQJ
QQQJ
151,066
$6.9m0.18%
0.18%
Reduced Shares held: Q3 2025 170.2k, Q4 2025 169.1k, Q1 2026 153.0k, Q2 2026 151.1k
-1.9k
-1,890
-1.2%
78
TRANE TECHNOLOGIES PLC
SHS
TT
TT
13,339
$6.6m0.17%
0.17%
Added Shares held: Q3 2025 12.4k, Q4 2025 12.6k, Q1 2026 11.8k, Q2 2026 13.3k
+1.5k
+1,528
12.9%
79
ISHARES TR
MSCI EAFE ETF
EFA
EFA
61,678
$6.4m0.17%
0.17%
Added Shares held: Q3 2025 44.9k, Q4 2025 52.3k, Q1 2026 59.4k, Q2 2026 61.7k
+2.3k
+2,258
3.8%
80
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
10,996
$6.4m0.17%
0.17%
Added Shares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 11.0k
+3.5k
+3,493
46.5%
81
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
8,351
$6.4m0.17%
0.17%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.9k, Q1 2026 7.7k, Q2 2026 8.4k
+664
+664
8.6%
82
ISHARES TR
PFD AND INCM SEC
PFF
PFF
198,109
$6.0m0.16%
0.16%
Reduced Shares held: Q3 2025 217.5k, Q4 2025 225.5k, Q1 2026 203.2k, Q2 2026 198.1k
-5.1k
-5,124
-2.5%
83
DISNEY WALT CO
COM
DIS
DIS
62,025
$6.0m0.16%
0.16%
Reduced Shares held: Q3 2025 95.7k, Q4 2025 86.8k, Q1 2026 70.3k, Q2 2026 62.0k
-8.3k
-8,317
-11.8%
84
COSTCO WHSL CORP NEW
COM
COST
COST
6,181
$5.8m0.15%
0.15%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.5k, Q1 2026 5.9k, Q2 2026 6.2k
+240
+240
4.0%
85
ISHARES TR
CALIF MUN BD ETF
CMF
CMF
99,938
$5.8m0.15%
0.15%
Added Shares held: Q3 2025 49.9k, Q4 2025 41.1k, Q1 2026 83.5k, Q2 2026 99.9k
+16.4k
+16,432
19.7%
86
CAPITAL GROUP CORE BALANCED
SHS
CGBL
CGBL
149,187
$5.7m0.15%
0.15%
Added Shares held: Q3 2025 106.5k, Q4 2025 123.7k, Q1 2026 135.7k, Q2 2026 149.2k
+13.5k
+13,529
10.0%
87
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
82,640
$5.4m0.14%
0.14%
Reduced Shares held: Q3 2025 73.1k, Q4 2025 73.4k, Q1 2026 82.9k, Q2 2026 82.6k
-212
-212
-0.3%
88
ISHARES TR
U.S. FINLS ETF
IYF
IYF
41,962
$5.4m0.14%
0.14%
Added Shares held: Q3 2025 33.9k, Q4 2025 36.6k, Q1 2026 38.0k, Q2 2026 42.0k
+4.0k
+4,005
10.6%
89
SPDR SER TR
S&P HOMEBUILD
XHB
XHB
45,866
$5.3m0.14%
0.14%
Added Shares held: Q3 2025 39.9k, Q4 2025 40.5k, Q1 2026 42.5k, Q2 2026 45.9k
+3.4k
+3,386
8.0%
90
NUTANIX INC
CL A
NTNX
NTNX
100,135
$5.1m0.14%
0.14%
Added Shares held: Q3 2025 95.1k, Q4 2025 95.3k, Q1 2026 99.0k, Q2 2026 100.1k
+1.1k
+1,090
1.1%
91
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
55,381
$4.9m0.13%
0.13%
Added Shares held: Q3 2025 62.2k, Q4 2025 61.7k, Q1 2026 54.8k, Q2 2026 55.4k
+614
+614
1.1%
92
WALMART INC
COM
WMT
WMT
41,213
$4.7m0.12%
0.12%
Reduced Shares held: Q3 2025 42.3k, Q4 2025 44.9k, Q1 2026 43.5k, Q2 2026 41.2k
-2.3k
-2,307
-5.3%
93
TEMA ETF TRUST
ELECTRIFICATION
VOLT
VOLT
110,284
$4.6m0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 35.1k, Q1 2026 84.4k, Q2 2026 110.3k
+25.9k
+25,905
30.7%
94
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
38,183
$4.5m0.12%
0.12%
Added Shares held: Q3 2025 12.4k, Q4 2025 12.7k, Q1 2026 37.7k, Q2 2026 38.2k
+524
+524
1.4%
95
ISHARES TR
U.S. MED DVC ETF
IHI
IHI
84,282
$4.2m0.11%
0.11%
Reduced Shares held: Q3 2025 180.6k, Q4 2025 173.3k, Q1 2026 174.8k, Q2 2026 84.3k
-90.5k
-90,501
-51.8%
96
BLACKSTONE INC
COM
BX
BX
35,012
$4.1m0.11%
0.11%
Reduced Shares held: Q3 2025 74.6k, Q4 2025 73.9k, Q1 2026 36.7k, Q2 2026 35.0k
-1.7k
-1,730
-4.7%
97
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
8,475
$4.0m0.11%
0.11%
Added Shares held: Q3 2025 3.9k, Q4 2025 5.4k, Q1 2026 7.7k, Q2 2026 8.5k
+800
+800
10.4%
98
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
5,965
$3.9m0.10%
0.10%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.4k, Q1 2026 6.1k, Q2 2026 6.0k
-174
-174
-2.8%
99
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
37,385
$3.8m0.10%
0.10%
Added Shares held: Q3 2025 8.1k, Q4 2025 14.3k, Q1 2026 23.8k, Q2 2026 37.4k
+13.6k
+13,578
57.0%
100
ISHARES TR
US HOME CONS ETF
ITB
ITB
34,451
$3.6m0.10%
0.10%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 50.7k, Q1 2026 44.6k, Q2 2026 34.5k
-10.2k
-10,186
-22.8%