| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $238.6M | 1.00M | 7.6% | ADDED | +69.1K |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $168.7M | 1.72M | 5.4% | ADDED | +1.59M |
| 3 | NVIDIA CORPORATION COM | $146.5M | 840.0K | 4.7% | REDUCED | -17,524 |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $144.5M | 2.55M | 4.6% | ADDED | +142.1K |
| 5 | ISHARES TR CORE MSCI TOTAL | $136.6M | 1.58M | 4.4% | ADDED | +88.7K |
| 6 | ISHARES TR CORE US AGGBD ET | $123.8M | 1.25M | 3.9% | ADDED | +171.7K |
| 7 | TESLA INC COM | $105.2M | 283.0K | 3.4% | ADDED | +80.8K |
| 8 | APPLE INC COM | $102.6M | 404.2K | 3.3% | ADDED | +829 |
| 9 | SELECT SECTOR SPDR TR STATE STREET TEC | $92.4M | 695.1K | 2.9% | ADDED | +22.8K |
| 10 | ALPHABET INC CAP STK CL C | $77.9M | 271.5K | 2.5% | REDUCED | -4,418 |
| 11 | SELECT SECTOR SPDR TR STATE STREET FIN | $73.4M | 1.49M | 2.3% | ADDED | +152.4K |
| 12 | SELECT SECTOR SPDR TR STATE STREET CON | $63.1M | 578.8K | 2.0% | ADDED | +28.9K |
| 13 | SELECT SECTOR SPDR TR STATE STREET HEA | $56.9M | 387.8K | 1.8% | REDUCED | -7,880 |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $55.1M | 309.0K | 1.8% | REDUCED | -6,590 |
| 15 | MICROSOFT CORP COM | $53.5M | 144.5K | 1.7% | ADDED | +10.5K |
| 16 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $53.1M | 1.73M | 1.7% | REDUCED | -158,640 |
| 17 | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | $45.7M | 1.91M | 1.5% | ADDED | +163.1K |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $44.0M | 1.51M | 1.4% | ADDED | +1.31M |
| 19 | ISHARES TR ISHARES SEMICDTR | $44.0M | 133.9K | 1.4% | REDUCED | -11,283 |
| 20 | ISHARES TR BROAD USD HIGH | $43.1M | 1.17M | 1.4% | ADDED | +966.6K |
| 21 | AMAZON COM INC COM | $42.0M | 201.7K | 1.3% | ADDED | +5.4K |
| 22 | SPDR SERIES TRUST STATE STREET SPD | $41.3M | 1.41M | 1.3% | ADDED | +203.1K |
| 23 | ISHARES TR RUSEL 2500 ETF | $38.4M | 502.3K | 1.2% | ADDED | +31.3K |
| 24 | SELECT SECTOR SPDR TR STATE STREET CON | $36.7M | 447.2K | 1.2% | ADDED | +43.1K |
| 25 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $36.5M | 858.1K | 1.2% | ADDED | +288 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026