1
NVIDIA CORPORATION
COM
NVDA
NVDA
111,349
$22.3m7.51%
7.51%
Reduced Shares held: Q3 2025 105.2k, Q4 2025 107.9k, Q1 2026 113.2k, Q2 2026 111.3k
-1.8k
-1,805
-1.6%
2
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
298,902
$21.9m7.40%
7.40%
Added Shares held: Q3 2025 234.5k, Q4 2025 247.4k, Q1 2026 255.4k, Q2 2026 298.9k
+43.5k
+43,452
17.0%
3
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
174,883
$18.8m6.35%
6.35%
Added Shares held: Q3 2025 131.1k, Q4 2025 152.3k, Q1 2026 156.2k, Q2 2026 174.9k
+18.7k
+18,659
11.9%
4
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
112,944
$13.5m4.55%
4.55%
Added Shares held: Q3 2025 104.1k, Q4 2025 110.7k, Q1 2026 111.2k, Q2 2026 112.9k
+1.7k
+1,696
1.5%
5
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
125,451
$12.1m4.08%
4.08%
Added Shares held: Q3 2025 98.5k, Q4 2025 109.1k, Q1 2026 111.3k, Q2 2026 125.5k
+14.1k
+14,118
12.7%
6
APPLE INC
COM
AAPL
AAPL
40,782
$11.8m3.98%
3.98%
Added Shares held: Q3 2025 32.5k, Q4 2025 36.0k, Q1 2026 40.0k, Q2 2026 40.8k
+751
+751
1.9%
7
NETFLIX INC
COM
NFLX
NFLX
162,096
$11.6m3.90%
3.90%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 162.1k
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
24,348
$8.7m2.93%
2.93%
Reduced Shares held: Q3 2025 28.2k, Q4 2025 29.1k, Q1 2026 24.9k, Q2 2026 24.3k
-512
-512
-2.1%
9
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
101,131
$8.5m2.86%
2.86%
Added Shares held: Q3 2025 84.4k, Q4 2025 94.3k, Q1 2026 94.3k, Q2 2026 101.1k
+6.9k
+6,864
7.3%
10
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
156,043
$8.2m2.77%
2.77%
Reduced Shares held: Q3 2025 183.7k, Q4 2025 183.0k, Q1 2026 173.0k, Q2 2026 156.0k
-16.9k
-16,912
-9.8%
11
AMAZON COM INC
COM
AMZN
AMZN
33,497
$8.0m2.69%
2.69%
Added Shares held: Q3 2025 28.8k, Q4 2025 31.1k, Q1 2026 31.9k, Q2 2026 33.5k
+1.6k
+1,645
5.2%
12
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
19,595
$7.8m2.62%
2.62%
Added Shares held: Q3 2025 16.1k, Q4 2025 17.5k, Q1 2026 17.9k, Q2 2026 19.6k
+1.7k
+1,741
9.8%
13
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
107,529
$7.7m2.58%
2.58%
Added Shares held: Q3 2025 108.1k, Q4 2025 138.8k, Q1 2026 98.5k, Q2 2026 107.5k
+9.0k
+9,044
9.2%
14
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
IVOG
IVOG
44,466
$6.5m2.19%
2.19%
Added Shares held: Q3 2025 27.1k, Q4 2025 35.7k, Q1 2026 39.6k, Q2 2026 44.5k
+4.8k
+4,848
12.2%
15
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
44,706
$5.9m1.98%
1.98%
Added Shares held: Q3 2025 33.4k, Q4 2025 37.7k, Q1 2026 39.7k, Q2 2026 44.7k
+5.0k
+4,998
12.6%
16
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
15,843
$5.7m1.93%
1.93%
Added Shares held: Q3 2025 18.3k, Q4 2025 20.1k, Q1 2026 15.3k, Q2 2026 15.8k
+531
+531
3.5%
17
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
14,007
$5.2m1.75%
1.75%
Added Shares held: Q3 2025 10.7k, Q4 2025 12.1k, Q1 2026 12.3k, Q2 2026 14.0k
+1.7k
+1,702
13.8%
18
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
5,962
$4.5m1.53%
1.53%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.5k, Q1 2026 6.0k, Q2 2026 6.0k
+6
+6
0.1%
19
MICROSOFT CORP
COM
MSFT
MSFT
12,078
$4.5m1.52%
1.52%
Added Shares held: Q3 2025 5.5k, Q4 2025 6.0k, Q1 2026 6.8k, Q2 2026 12.1k
+5.3k
+5,327
78.9%
20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
54,590
$4.5m1.52%
1.52%
Reduced Shares held: Q3 2025 88.8k, Q4 2025 97.5k, Q1 2026 54.8k, Q2 2026 54.6k
-178
-178
-0.3%
21
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
71,481
$4.3m1.44%
1.44%
Added Shares held: Q3 2025 37.8k, Q4 2025 48.2k, Q1 2026 23.1k, Q2 2026 71.5k
+48.4k
+48,422
210.0%
22
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
13,124
$4.0m1.34%
1.34%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 13.1k
+11.7k
+11,704
824.2%
23
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
16,970
$3.8m1.29%
1.29%
Added Shares held: Q3 2025 18.1k, Q4 2025 20.6k, Q1 2026 15.9k, Q2 2026 17.0k
+1.0k
+1,032
6.5%
24
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
20,570
$3.8m1.28%
1.28%
Added Shares held: Q3 2025 12.4k, Q4 2025 14.1k, Q1 2026 18.1k, Q2 2026 20.6k
+2.4k
+2,441
13.5%
25
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
84,441
$3.7m1.25%
1.25%
Added Shares held: Q3 2025 92.3k, Q4 2025 105.3k, Q1 2026 79.5k, Q2 2026 84.4k
+4.9k
+4,908
6.2%
26
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
36,407
$3.7m1.24%
1.24%
Added Shares held: Q3 2025 46.0k, Q4 2025 36.4k, Q1 2026 23.4k, Q2 2026 36.4k
+13.0k
+12,960
55.3%
27
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
18,791
$3.6m1.21%
1.21%
Added Shares held: Q3 2025 16.3k, Q4 2025 18.0k, Q1 2026 18.2k, Q2 2026 18.8k
+588
+588
3.2%
28
SPDR GOLD TR
GOLD SHS
GLD
GLD
9,569
$3.5m1.19%
1.19%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.5k, Q1 2026 8.8k, Q2 2026 9.6k
+739
+739
8.4%
29
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
11,333
$3.4m1.14%
1.14%
Added Shares held: Q3 2025 12.4k, Q4 2025 14.1k, Q1 2026 10.3k, Q2 2026 11.3k
+1.1k
+1,060
10.3%
30
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
5,147
$3.4m1.14%
1.14%
Reduced Shares held: Q3 2025 0, Q4 2025 755, Q1 2026 9.0k, Q2 2026 5.1k
-3.9k
-3,868
-42.9%
31
EQUINIX INC
COM
EQIX
EQIX
2,928
$3.1m1.03%
1.03%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.5k, Q1 2026 1.4k, Q2 2026 2.9k
+1.6k
+1,576
116.6%
32
VISA INC
COM CL A
V
V
8,499
$2.9m0.98%
0.98%
Added Shares held: Q3 2025 5.9k, Q4 2025 6.7k, Q1 2026 7.6k, Q2 2026 8.5k
+931
+931
12.3%
33
ORACLE CORP
COM
ORCL
ORCL
19,775
$2.9m0.98%
0.98%
Added Shares held: Q3 2025 1.6k, Q4 2025 2.2k, Q1 2026 14.4k, Q2 2026 19.8k
+5.3k
+5,331
36.9%
34
META PLATFORMS INC
CL A
META
META
5,120
$2.9m0.97%
0.97%
Added Shares held: Q3 2025 2.9k, Q4 2025 1.5k, Q1 2026 4.3k, Q2 2026 5.1k
+787
+787
18.2%
35
MERCK & CO INC
COM
MRK
MRK
21,760
$2.8m0.94%
0.94%
Reduced Shares held: Q3 2025 43.2k, Q4 2025 48.0k, Q1 2026 21.8k, Q2 2026 21.8k
-25
-25
-0.1%
36
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
59,507
$2.7m0.91%
0.91%
Added Shares held: Q3 2025 51.0k, Q4 2025 56.0k, Q1 2026 35.8k, Q2 2026 59.5k
+23.7k
+23,675
66.1%
37
MASTERCARD INCORPORATED
CL A
MA
MA
5,139
$2.6m0.89%
0.89%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.9k, Q1 2026 4.4k, Q2 2026 5.1k
+702
+702
15.8%
38
UNITEDHEALTH GROUP INC
COM
UNH
UNH
5,806
$2.4m0.81%
0.81%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.3k, Q2 2026 5.8k
+484
+484
9.1%
39
ISHARES TR
FUTURE AI & TECH
ARTY
ARTY
30,733
$2.3m0.79%
0.79%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.7k
40
ABBVIE INC
COM
ABBV
ABBV
8,748
$2.2m0.74%
0.74%
Added Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 6.9k, Q2 2026 8.7k
+1.8k
+1,829
26.4%
41
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
60,443
$2.0m0.68%
0.68%
Added Shares held: Q3 2025 29.4k, Q4 2025 38.2k, Q1 2026 47.4k, Q2 2026 60.4k
+13.0k
+13,049
27.5%
42
JOHNSON & JOHNSON
COM
JNJ
JNJ
7,553
$1.9m0.65%
0.65%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.2k, Q2 2026 7.6k
+1.4k
+1,403
22.8%
43
APPLOVIN CORP
COM CL A
APP
APP
3,409
$1.8m0.59%
0.59%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.4k
-60
-60
-1.7%
44
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
3,379
$1.7m0.57%
0.57%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.5k, Q1 2026 2.7k, Q2 2026 3.4k
+662
+662
24.4%
45
UNION PAC CORP
COM
UNP
UNP
5,621
$1.5m0.52%
0.52%
Added Shares held: Q3 2025 3.6k, Q4 2025 4.3k, Q1 2026 5.1k, Q2 2026 5.6k
+502
+502
9.8%
46
ISHARES TR
EXPANDED TECH
IGV
IGV
16,529
$1.5m0.51%
0.51%
Added Shares held: Q3 2025 9.8k, Q4 2025 11.1k, Q1 2026 13.8k, Q2 2026 16.5k
+2.7k
+2,713
19.6%
47
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
6,251
$1.4m0.48%
0.48%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.8k, Q1 2026 5.4k, Q2 2026 6.3k
+805
+805
14.8%
48
SPDR INDEX SHS FDS
S&P EM MKT DIV
EDIV
EDIV
34,798
$1.4m0.48%
0.48%
Added Shares held: Q3 2025 53.4k, Q4 2025 59.3k, Q1 2026 34.6k, Q2 2026 34.8k
+163
+163
0.5%
49
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
1,403
$1.4m0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
50
LOWES COS INC
COM
LOW
LOW
5,921
$1.3m0.44%
0.44%
Added Shares held: Q3 2025 3.5k, Q4 2025 4.1k, Q1 2026 4.6k, Q2 2026 5.9k
+1.3k
+1,281
27.6%
51
ADVISOR MANAGED PORTFOLIOS
RUK STR GRO ETF
RKSG
RKSG
45,094
$1.2m0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.1k
52
ELI LILLY & CO
COM
LLY
LLY
991
$1.2m0.40%
0.40%
Added Shares held: Q3 2025 0, Q4 2025 194, Q1 2026 789, Q2 2026 991
+202
+202
25.6%
53
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,148
$1.1m0.38%
0.38%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.5k, Q1 2026 1.1k, Q2 2026 3.1k
+2.0k
+2,000
174.2%
54
PALO ALTO NETWORKS INC
COM
PANW
PANW
3,052
$1.0m0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 3.1k
-14
-14
-0.5%
55
QUALCOMM INC
COM
QCOM
QCOM
5,338
$986.4k0.33%
0.33%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 5.3k
+3.0k
+3,020
130.3%
56
COSTCO WHSL CORP NEW
COM
COST
COST
1,031
$964.9k0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 852, Q2 2026 1.0k
+179
+179
21.0%
57
WALMART INC
COM
WMT
WMT
8,017
$908.0k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.7k, Q2 2026 8.0k
+1.4k
+1,361
20.4%
58
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
5,668
$899.2k0.30%
0.30%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.7k
-12
-12
-0.2%
59
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,143
$853.4k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 884, Q1 2026 1.1k, Q2 2026 1.1k
+29
+29
2.6%
60
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
13,556
$781.1k0.26%
0.26%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 13.8k, Q1 2026 13.7k, Q2 2026 13.6k
-157
-157
-1.1%
61
HONEYWELL INTL INC
COM
HON
HON
3,326
$744.7k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
62
HONEYWELL AEROSPACE INC
COM
HONA
HONA
3,293
$728.0k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
63
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,242
$721.6k0.24%
0.24%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k
-12
-12
-1.0%
64
BANK MONTREAL QUE
CAL LKD 45
FNGU
FNGU
21,942
$564.1k0.19%
0.19%
Reduced Shares held: Q3 2025 98.1k, Q4 2025 56.3k, Q1 2026 52.5k, Q2 2026 21.9k
-30.5k
-30,547
-58.2%
65
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
685
$504.8k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 607, Q2 2026 685
+78
+78
12.8%
66
BANK AMERICA CORP
COM
BAC
BAC
8,062
$459.4k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.1k
67
ISHARES TR
FALN ANGLS USD
FALN
FALN
16,279
$443.4k0.15%
0.15%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 16.9k, Q1 2026 17.0k, Q2 2026 16.3k
-747
-747
-4.4%
68
TEXAS INSTRS INC
COM
TXN
TXN
1,480
$441.3k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
69
ISHARES TR
CORE US AGGBD ET
AGG
AGG
4,137
$409.5k0.14%
0.14%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 3.8k, Q2 2026 4.1k
+345
+345
9.1%
70
DANAHER CORPORATION
COM
DHR
DHR
2,047
$390.0k0.13%
0.13%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.7k, Q1 2026 2.2k, Q2 2026 2.0k
-172
-172
-7.8%
71
ISHARES TR
CALIF MUN BD ETF
CMF
CMF
6,380
$367.7k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.4k
72
ISHARES TR
AGGRES ALLOC ETF
AOA
AOA
3,432
$334.9k0.11%
0.11%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.4k
-564
-564
-14.1%
73
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
4,527
$314.7k0.11%
0.11%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.6k, Q1 2026 4.8k, Q2 2026 4.5k
-244
-244
-5.1%
74
CHEVRON CORP NEW
COM
CVX
CVX
1,652
$273.8k0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0k, Q2 2026 1.7k
+615
+615
59.3%
75
ISHARES TR
U.S. TECH ETF
IYW
IYW
1,077
$271.7k0.09%
0.09%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
-61
-61
-5.4%
76
CSX CORP
COM
CSX
CSX
5,499
$261.4k0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5k, Q2 2026 5.5k
+16
+16
0.3%
77
ISHARES TR
CORE S&P500 ETF
IVV
IVV
337
$252.2k0.09%
0.09%
Added Shares held: Q3 2025 317, Q4 2025 320, Q1 2026 320, Q2 2026 337
+17
+17
5.3%
78
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
5,636
$250.0k0.08%
0.08%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.6k
+14
+14
0.2%
79
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
2,053
$244.6k0.08%
0.08%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.1k
-239
-239
-10.4%
80
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
818
$230.0k0.08%
0.08%
Reduced Shares held: Q3 2025 812, Q4 2025 801, Q1 2026 874, Q2 2026 818
-56
-56
-6.4%
81
ISHARES TR
U.S. BAS MTL ETF
IYM
IYM
1,241
$222.8k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k
+3
+3
0.2%
82
EXELIXIS INC
COM
EXEL
EXEL
4,092
$222.6k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
83
PROSHARES TR
ULTRPRO S&P500
UPRO
UPRO
1,524
$216.1k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
84
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
404
$211.3k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 404