1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,476
$1.8m7.06%
7.06%
Added Shares held: Q3 2025 56.7k, Q4 2025 58.4k, Q1 2026 2.5k, Q2 2026 2.5k
+10
+10
0.4%
2
SPDR SER TR
S&P KENSHO NEW
KOMP
KOMP
23,585
$1.7m6.53%
6.53%
Reduced Shares held: Q3 2025 570.2k, Q4 2025 587.1k, Q1 2026 23.8k, Q2 2026 23.6k
-263
-263
-1.1%
3
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
RPV
RPV
12,445
$1.4m5.48%
5.48%
Added Shares held: Q3 2025 276.1k, Q4 2025 288.2k, Q1 2026 12.2k, Q2 2026 12.4k
+293
+293
2.4%
4
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
14,419
$1.1m4.28%
4.28%
Reduced Shares held: Q3 2025 363.9k, Q4 2025 363.4k, Q1 2026 14.8k, Q2 2026 14.4k
-348
-348
-2.4%
5
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
12,873
$1.1m4.13%
4.13%
Reduced Shares held: Q3 2025 307.9k, Q4 2025 318.2k, Q1 2026 13.0k, Q2 2026 12.9k
-126
-126
-1.0%
6
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
VIOG
VIOG
6,483
$994.6k3.85%
3.85%
Reduced Shares held: Q3 2025 149.4k, Q4 2025 155.7k, Q1 2026 6.5k, Q2 2026 6.5k
-32
-32
-0.5%
7
SPDR SER TR
PORTFOLIO LN COR
SPLB
SPLB
37,136
$831.8k3.22%
3.22%
Reduced Shares held: Q3 2025 862.7k, Q4 2025 818.4k, Q1 2026 38.5k, Q2 2026 37.1k
-1.3k
-1,317
-3.4%
8
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,095
$771.8k2.99%
2.99%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.1k
-63
-63
-2.9%
9
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
13,895
$728.2k2.82%
2.82%
Reduced Shares held: Q3 2025 336.9k, Q4 2025 337.3k, Q1 2026 14.0k, Q2 2026 13.9k
-91
-91
-0.7%
10
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
2,462
$555.2k2.15%
2.15%
Added Shares held: Q3 2025 2.7k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.5k
+523
+523
27.0%
11
INTEL CORP
COM
INTC
INTC
3,900
$544.6k2.11%
2.11%
Unchanged Shares held: Q3 2025 16.7k, Q4 2025 12.9k, Q1 2026 3.9k, Q2 2026 3.9k
12
NVIDIA CORPORATION
COM
NVDA
NVDA
2,717
$543.6k2.10%
2.10%
Added Shares held: Q3 2025 92.4k, Q4 2025 93.0k, Q1 2026 2.5k, Q2 2026 2.7k
+213
+213
8.5%
13
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
3,125
$493.8k1.91%
1.91%
Added Shares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 1.6k, Q2 2026 3.1k
+1.5k
+1,483
90.3%
14
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
VWOB
VWOB
6,848
$460.5k1.78%
1.78%
Added Shares held: Q3 2025 15.1k, Q4 2025 38.2k, Q1 2026 6.6k, Q2 2026 6.8k
+215
+215
3.2%
15
TESLA INC
COM
TSLA
TSLA
921
$387.4k1.50%
1.50%
Added Shares held: Q3 2025 13.2k, Q4 2025 13.8k, Q1 2026 834, Q2 2026 921
+87
+87
10.4%
16
IONQ INC
COM
IONQ
IONQ
7,012
$373.5k1.45%
1.45%
Reduced Shares held: Q3 2025 49.8k, Q4 2025 49.5k, Q1 2026 7.3k, Q2 2026 7.0k
-276
-276
-3.8%
17
PIMCO ETF TR
0-5 HIGH YIELD
HYS
HYS
3,809
$356.2k1.38%
1.38%
Reduced Shares held: Q3 2025 57.8k, Q4 2025 76.1k, Q1 2026 3.9k, Q2 2026 3.8k
-122
-122
-3.1%
18
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
FDLO
FDLO
5,108
$349.1k1.35%
1.35%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.9k, Q1 2026 7.2k, Q2 2026 5.1k
-2.1k
-2,120
-29.3%
19
APPLE INC
COM
AAPL
AAPL
1,113
$322.1k1.25%
1.25%
Added Shares held: Q3 2025 36.0k, Q4 2025 34.9k, Q1 2026 1.1k, Q2 2026 1.1k
+8
+8
0.7%
20
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
2,109
$316.6k1.23%
1.23%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 2.1k
-289
-289
-12.1%
21
DATADOG INC
CL A COM
DDOG
DDOG
1,198
$311.9k1.21%
1.21%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.6k, Q1 2026 1.3k, Q2 2026 1.2k
-67
-67
-5.3%
22
BROADCOM INC
COM
AVGO
AVGO
825
$311.6k1.21%
1.21%
Reduced Shares held: Q3 2025 12.1k, Q4 2025 12.5k, Q1 2026 829, Q2 2026 825
-4
-4
-0.5%
23
ARISTA NETWORKS INC
COM SHS
ANET
ANET
1,637
$278.1k1.08%
1.08%
Added Shares held: Q3 2025 28.3k, Q4 2025 30.2k, Q1 2026 1.4k, Q2 2026 1.6k
+217
+217
15.3%
24
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
SCHR
SCHR
11,033
$272.1k1.05%
1.05%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 6.0k, Q2 2026 11.0k
+5.0k
+5,048
84.3%
25
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
9,412
$260.7k1.01%
1.01%
Added Shares held: Q3 2025 147, Q4 2025 147, Q1 2026 5.2k, Q2 2026 9.4k
+4.2k
+4,169
79.5%
26
ISHARES TR
US HLTHCARE ETF
IYH
IYH
3,866
$259.1k1.00%
1.00%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.6k, Q2 2026 3.9k
-2.7k
-2,703
-41.1%
27
GE AEROSPACE
COM NEW
GE
GE
672
$251.1k0.97%
0.97%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 14.7k, Q1 2026 855, Q2 2026 672
-183
-183
-21.4%
28
BLACKROCK MUNIHLDNGS CALI QL
COM
MUC
MUC
22,621
$248.6k0.96%
0.96%
Unchanged Shares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
29
D-WAVE QUANTUM INC
COM
QBTS
QBTS
9,782
$234.7k0.91%
0.91%
Reduced Shares held: Q3 2025 33.7k, Q4 2025 33.9k, Q1 2026 10.4k, Q2 2026 9.8k
-616
-616
-5.9%
30
AMPHENOL CORP
CL A
APH
APH
1,312
$231.3k0.90%
0.90%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 683, Q2 2026 1.3k
+629
+629
92.1%
31
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
4,817
$218.4k0.85%
0.85%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 4.8k
-1.3k
-1,304
-21.3%
32
AMAZON COM INC
COM
AMZN
AMZN
845
$201.4k0.78%
0.78%
Added Shares held: Q3 2025 24.0k, Q4 2025 25.2k, Q1 2026 840, Q2 2026 845
+5
+5
0.6%
33
TWIST BIOSCIENCE CORP
COM
TWST
TWST
1,773
$182.4k0.71%
0.71%
Added Shares held: Q3 2025 161, Q4 2025 1.1k, Q1 2026 1.8k, Q2 2026 1.8k
+13
+13
0.7%
34
SCHWAB STRATEGIC TR
LONG TERM US
SCHQ
SCHQ
5,757
$180.2k0.70%
0.70%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 7.6k, Q2 2026 5.8k
-1.9k
-1,851
-24.3%
35
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
505
$169.1k0.65%
0.65%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 462, Q2 2026 505
+43
+43
9.3%
36
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
1,447
$168.8k0.65%
0.65%
Reduced Shares held: Q3 2025 42.5k, Q4 2025 42.0k, Q1 2026 1.7k, Q2 2026 1.4k
-220
-220
-13.2%
37
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
288
$167.3k0.65%
0.65%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 143, Q2 2026 288
+145
+145
101.4%
38
EMCOR GROUP INC
COM
EME
EME
190
$157.7k0.61%
0.61%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 198, Q2 2026 190
-8
-8
-4.0%
39
AMERICAN EXPRESS CO
COM
AXP
AXP
465
$157.3k0.61%
0.61%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 433, Q2 2026 465
+32
+32
7.4%
40
FREEPORT-MCMORAN INC
CL B
FCX
FCX
2,489
$156.5k0.61%
0.61%
Added Shares held: Q3 2025 18.2k, Q4 2025 18.1k, Q1 2026 2.3k, Q2 2026 2.5k
+229
+229
10.1%
41
QUANTA SVCS INC
COM
PWR
PWR
217
$156.2k0.60%
0.60%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 192, Q2 2026 217
+25
+25
13.0%
42
PALO ALTO NETWORKS INC
COM
PANW
PANW
433
$147.7k0.57%
0.57%
Reduced Shares held: Q3 2025 14.1k, Q4 2025 15.3k, Q1 2026 572, Q2 2026 433
-139
-139
-24.3%
43
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
6,223
$145.9k0.56%
0.56%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.9k, Q2 2026 6.2k
+299
+299
5.0%
44
COMFORT SYS USA INC
COM
FIX
FIX
73
$144.7k0.56%
0.56%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 71, Q2 2026 73
+2
+2
2.8%
45
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
403
$144.0k0.56%
0.56%
Added Shares held: Q3 2025 16.9k, Q4 2025 16.5k, Q1 2026 379, Q2 2026 403
+24
+24
6.3%
46
META PLATFORMS INC
CL A
META
META
250
$140.8k0.55%
0.55%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.7k, Q1 2026 265, Q2 2026 250
-15
-15
-5.7%
47
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
350
$139.2k0.54%
0.54%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 7.1k, Q1 2026 374, Q2 2026 350
-24
-24
-6.4%
48
RIGETTI COMPUTING INC
COMMON STOCK
RGTI
RGTI
7,201
$139.1k0.54%
0.54%
Reduced Shares held: Q3 2025 23.9k, Q4 2025 24.0k, Q1 2026 7.5k, Q2 2026 7.2k
-304
-304
-4.0%
49
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
1,581
$137.6k0.53%
0.53%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.6k
+376
+376
31.2%
50
HOWMET AEROSPACE INC
COM
HWM
HWM
490
$131.7k0.51%
0.51%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.6k, Q1 2026 551, Q2 2026 490
-61
-61
-11.1%
51
NETAPP INC
COM
NTAP
NTAP
834
$129.1k0.50%
0.50%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 11.6k, Q1 2026 1.0k, Q2 2026 834
-190
-190
-18.6%
52
NUVEEN CA QUALTY MUN INCOME
COM
NAC
NAC
10,400
$126.0k0.49%
0.49%
Unchanged Shares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k
53
VALKYRIE ETF TRUST II
COINSHARES BITCN
WGMI
WGMI
1,800
$113.5k0.44%
0.44%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
54
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
250
$108.3k0.42%
0.42%
New Shares held: Q3 2025 816, Q4 2025 816, Q1 2026 0, Q2 2026 250
55
ARGAN INC
COM
AGX
AGX
135
$107.8k0.42%
0.42%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 162, Q2 2026 135
-27
-27
-16.7%
56
APPLOVIN CORP
COM CL A
APP
APP
201
$103.6k0.40%
0.40%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.4k, Q1 2026 189, Q2 2026 201
+12
+12
6.3%
57
MICROSOFT CORP
COM
MSFT
MSFT
277
$103.3k0.40%
0.40%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 11.0k, Q1 2026 367, Q2 2026 277
-90
-90
-24.5%
58
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
361
$101.5k0.39%
0.39%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 391, Q2 2026 361
-30
-30
-7.7%
59
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
5,000
$95.6k0.37%
0.37%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 17.6k, Q1 2026 5.0k, Q2 2026 5.0k
60
SENTINELONE INC
CL A
S
S
5,000
$84.8k0.33%
0.33%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 5.0k, Q2 2026 5.0k
61
GLOBALFOUNDRIES INC
ORDINARY SHARES
GFS
GFS
1,000
$82.4k0.32%
0.32%
Unchanged Shares held: Q3 2025 526, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
62
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
1,591
$81.2k0.31%
0.31%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 1.6k, Q2 2026 1.6k
63
ENPRO INC
COM
NPO
NPO
200
$75.4k0.29%
0.29%
Unchanged Shares held: Q3 2025 200, Q4 2025 200, Q1 2026 200, Q2 2026 200
64
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
246
$75.3k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 199, Q2 2026 246
+47
+47
23.6%
65
CLOUDFLARE INC
CL A COM
NET
NET
307
$75.3k0.29%
0.29%
Added Shares held: Q3 2025 5, Q4 2025 343, Q1 2026 269, Q2 2026 307
+38
+38
14.1%
66
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
502
$73.5k0.28%
0.28%
Unchanged Shares held: Q3 2025 13.7k, Q4 2025 13.4k, Q1 2026 502, Q2 2026 502
67
NETFLIX INC
COM
NFLX
NFLX
967
$69.0k0.27%
0.27%
Reduced Shares held: Q3 2025 28.5k, Q4 2025 31.1k, Q1 2026 1.2k, Q2 2026 967
-261
-261
-21.2%
68
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
353
$68.7k0.27%
0.27%
Reduced Shares held: Q3 2025 174, Q4 2025 323, Q1 2026 448, Q2 2026 353
-95
-95
-21.2%
69
BLOOM ENERGY CORP
COM CL A
BE
BE
223
$67.5k0.26%
0.26%
Added Shares held: Q3 2025 7, Q4 2025 7, Q1 2026 219, Q2 2026 223
+4
+4
1.8%
70
LAS VEGAS SANDS CORP
COM
LVS
LVS
1,456
$67.3k0.26%
0.26%
Added Shares held: Q3 2025 102, Q4 2025 214, Q1 2026 774, Q2 2026 1.5k
+682
+682
88.1%
71
GINKGO BIOWORKS HOLDINGS INC
CL A NEW
DNA
DNA
6,737
$66.8k0.26%
0.26%
Reduced Shares held: Q3 2025 482, Q4 2025 4.4k, Q1 2026 7.3k, Q2 2026 6.7k
-530
-530
-7.3%
72
HOME DEPOT INC
COM
HD
HD
187
$66.0k0.26%
0.26%
Reduced Shares held: Q3 2025 794, Q4 2025 843, Q1 2026 192, Q2 2026 187
-5
-5
-2.6%
73
MICROSTRATEGY INC
CL A NEW
MSTR
MSTR
754
$65.5k0.25%
0.25%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 906, Q2 2026 754
-152
-152
-16.8%
74
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
46
$63.6k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37, Q2 2026 46
+9
+9
24.3%
75
COCA COLA CO
COM
KO
KO
774
$62.9k0.24%
0.24%
Added Shares held: Q3 2025 5.8k, Q4 2025 1.9k, Q1 2026 771, Q2 2026 774
+3
+3
0.4%
76
CRISPR THERAPEUTICS AG
NAMEN AKT
CRSP
CRSP
1,147
$62.6k0.24%
0.24%
Reduced Shares held: Q3 2025 525, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.1k
-182
-182
-13.7%
77
DISNEY WALT CO
COM
DIS
DIS
637
$61.3k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 637, Q2 2026 637
78
ASTERA LABS INC
COM
ALAB
ALAB
120
$58.0k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11, Q2 2026 120
+109
+109
990.9%
79
GLOBAL X FDS
NASDAQ 100 COVER
QYLD
QYLD
3,010
$55.5k0.21%
0.21%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.0k, Q2 2026 3.0k
80
IDEXX LABS INC
COM
IDXX
IDXX
104
$54.8k0.21%
0.21%
Added Shares held: Q3 2025 8, Q4 2025 8, Q1 2026 69, Q2 2026 104
+35
+35
50.7%
81
RAMBUS INC DEL
COM
RMBS
RMBS
403
$53.5k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 213, Q1 2026 287, Q2 2026 403
+116
+116
40.4%
82
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
865
$50.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 865, Q4 2025 865, Q1 2026 865, Q2 2026 865
83
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
1,146
$48.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.1k, Q2 2026 1.1k
84
MONGODB INC
CL A
MDB
MDB
144
$48.4k0.19%
0.19%
Added Shares held: Q3 2025 137, Q4 2025 133, Q1 2026 115, Q2 2026 144
+29
+29
25.2%
85
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
500
$47.5k0.18%
0.18%
Unchanged Shares held: Q3 2025 667, Q4 2025 667, Q1 2026 500, Q2 2026 500
86
CLEVELAND-CLIFFS INC NEW
COM
CLF
CLF
5,000
$47.0k0.18%
0.18%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 4.0k, Q2 2026 5.0k
+1.0k
+1,000
25.0%
87
ISHARES TR
FUTURE AI & TECH
ARTY
ARTY
614
$46.8k0.18%
0.18%
Reduced Shares held: Q3 2025 40.7k, Q4 2025 41.9k, Q1 2026 654, Q2 2026 614
-40
-40
-6.1%
88
DYCOM INDS INC
COM
DY
DY
92
$46.5k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6, Q2 2026 92
+86
+86
1433.3%
89
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
379
$45.1k0.17%
0.17%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 379, Q2 2026 379
90
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
510
$43.9k0.17%
0.17%
Unchanged Shares held: Q3 2025 28.0k, Q4 2025 28.2k, Q1 2026 510, Q2 2026 510
91
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
1,444
$43.6k0.17%
0.17%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.4k
-288
-288
-16.6%
92
HALOZYME THERAPEUTICS INC
COM
HALO
HALO
555
$43.4k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 101, Q2 2026 555
+454
+454
449.5%
93
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ARTIF
THNQ
THNQ
459
$41.9k0.16%
0.16%
Added Shares held: Q3 2025 30.1k, Q4 2025 31.3k, Q1 2026 449, Q2 2026 459
+10
+10
2.2%
94
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
463
$40.7k0.16%
0.16%
Reduced Shares held: Q3 2025 828, Q4 2025 1.7k, Q1 2026 655, Q2 2026 463
-192
-192
-29.3%
95
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
81
$40.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 81, Q2 2026 81
96
ALBEMARLE CORP
COM
ALB
ALB
300
$40.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 305, Q4 2025 305, Q1 2026 300, Q2 2026 300
97
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
57
$39.5k0.15%
0.15%
Unchanged Shares held: Q3 2025 98, Q4 2025 121, Q1 2026 57, Q2 2026 57
98
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
321
$38.4k0.15%
0.15%
Added Shares held: Q3 2025 320, Q4 2025 320, Q1 2026 320, Q2 2026 321
+1
+1
0.3%
99
ARK ETF TR
AUTNMUS TECHNLGY
ARKQ
ARKQ
290
$38.3k0.15%
0.15%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.9k, Q1 2026 302, Q2 2026 290
-12
-12
-4.0%
100
CBL & ASSOC PPTYS INC
COMMON STOCK
CBL
CBL
716
$38.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 716, Q4 2025 716, Q1 2026 716, Q2 2026 716