Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,922,953 | 1,927,913 | +4,960 | 394,532 | 490,904 | 3.64% | +96,372 |
| NVIDIA CORPORATION(NVDA) | 3,489,079 | 3,392,701 | -96,378 | 551,240 | 633,010 | 4.70% | +81,771 |
| BROADCOM INC(AVGO) | 1,133,100 | 1,148,226 | +15,126 | 312,339 | 378,811 | 2.81% | +66,472 |
| ALPHABET INC(GOOG) | 949,931 | 945,871 | -4,060 | 167,406 | 229,941 | 1.71% | +62,535 |
| SPDR S&P 500 ETF TR(SPY) | 111,553 | 186,563 | +75,010 | 68,923 | 124,285 | 0.92% | +55,362 |
| ISHARES SILVER TR(SLV) | 914,527 | 1,700,489 | +785,962 | 30,006 | 72,050 | 0.53% | +42,044 |
| TESLA INC(TSLA) | 398,501 | 378,999 | -19,502 | 126,588 | 168,548 | 1.25% | +41,961 |
| INTUITIVE SURGICAL INC | 25,237 | 98,243 | +73,006 | 2,541 | 43,937 | 0.33% | +41,396 |
| ISHARES TR | 82,471 | 136,471 | +54,000 | 51,206 | 91,340 | 0.68% | +40,134 |
| ALPHABET INC(GOOG) | 596,015 | 585,985 | -10,030 | 105,727 | 142,717 | 1.06% | +36,990 |
| LAM RESEARCH CORP(LRCX) | 833,227 | 854,013 | +20,786 | 81,106 | 114,352 | 0.85% | +33,246 |
| APPLOVIN CORP(APP) | 74,768 | 79,111 | +4,343 | 26,175 | 56,844 | 0.42% | +30,670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 566,060 | 567,392 | +1,332 | 77,165 | 103,504 | 0.77% | +26,338 |
| MICROSOFT CORP(MSFT) | 1,002,820 | 1,011,442 | +8,622 | 498,813 | 523,876 | 3.89% | +25,064 |
| MICRON TECHNOLOGY INC(MU) | 489,957 | 500,758 | +10,801 | 60,387 | 83,787 | 0.62% | +23,400 |
| THOMSON REUTERS CORP(TRI) | 0 | 102,165 | +102,165 | 0 | 15,869 | 0.12% | +15,869 |
| OREILLY AUTOMOTIVE INC(ORLY) | 447,835 | 516,770 | +68,935 | 40,363 | 55,713 | 0.41% | +15,350 |
| INTEL CORP(INTC) | 1,247,929 | 1,289,228 | +41,299 | 27,954 | 43,254 | 0.32% | +15,300 |
| DOORDASH INC(DASH) | 219,379 | 250,867 | +31,488 | 54,079 | 68,233 | 0.51% | +14,154 |
| ABBVIE INC(ABBV) | 243,289 | 252,277 | +8,988 | 45,159 | 58,412 | 0.43% | +13,253 |
| APPLIED MATLS INC | 498,686 | 508,676 | +9,990 | 91,294 | 104,146 | 0.77% | +12,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 580,606 | 582,743 | +2,137 | 82,388 | 94,282 | 0.70% | +11,894 |
| JOHNSON & JOHNSON(JNJ) | 334,597 | 338,075 | +3,478 | 51,110 | 62,686 | 0.47% | +11,576 |
| MERCK & CO INC(MRK) | 613,195 | 713,993 | +100,798 | 48,541 | 59,925 | 0.44% | +11,385 |
| SHOPIFY INC(SHOP) | 286,580 | 287,199 | +619 | 33,057 | 42,681 | 0.32% | +9,624 |
| NORTHROP GRUMMAN CORP(NOC) | 43,545 | 51,318 | +7,773 | 21,772 | 31,269 | 0.23% | +9,497 |
| GE AEROSPACE(GE) | 20,224 | 48,760 | +28,536 | 5,205 | 14,668 | 0.11% | +9,463 |
| NEWMONT CORP(NEM) | 317,931 | 323,283 | +5,352 | 18,523 | 27,256 | 0.20% | +8,733 |
| ARISTA NETWORKS INC(ANET) | 158,369 | 170,728 | +12,359 | 16,203 | 24,877 | 0.18% | +8,674 |
| WARNER BROS DISCOVERY INC(WBD) | 659,465 | 829,702 | +170,237 | 7,557 | 16,204 | 0.12% | +8,647 |
| KLA CORP(KLAC) | 55,349 | 53,897 | -1,452 | 49,578 | 58,133 | 0.43% | +8,555 |
| MARVELL TECHNOLOGY INC(MRVL) | 345,740 | 418,144 | +72,404 | 26,760 | 35,153 | 0.26% | +8,393 |
| GOLDMAN SACHS GROUP INC(GS) | 65,979 | 69,101 | +3,122 | 46,697 | 55,029 | 0.41% | +8,332 |
| AGNICO EAGLE MINES LTD(AEM) | 124,670 | 137,189 | +12,519 | 14,827 | 23,125 | 0.17% | +8,298 |
| BARRICK MNG CORP(B) | 649,281 | 660,638 | +11,357 | 13,518 | 21,649 | 0.16% | +8,131 |
| WELLTOWER INC(WELL) | 131,116 | 158,789 | +27,673 | 20,156 | 28,287 | 0.21% | +8,130 |
| PIMCO MUN INCOME FD II(PML) | 1,227,707 | 2,175,021 | +947,314 | 9,146 | 17,204 | 0.13% | +8,058 |
| WORKDAY INC(WDAY) | 118,781 | 151,880 | +33,099 | 28,507 | 36,562 | 0.27% | +8,055 |
| MCKESSON CORP(MCK) | 3,340 | 13,080 | +9,740 | 2,447 | 10,105 | 0.08% | +7,657 |
| MCDONALDS CORP(MCD) | 171,755 | 188,903 | +17,148 | 50,182 | 57,406 | 0.43% | +7,224 |
| CUMMINS INC(CMI) | 91,669 | 87,781 | -3,888 | 30,022 | 37,076 | 0.28% | +7,054 |
| JANUS DETROIT STR TR HENDERSON MTG | 399,025 | 541,938 | +142,913 | 17,976 | 24,750 | 0.18% | +6,774 |
| XCEL ENERGY INC(XEL) | 297,116 | 334,765 | +37,649 | 20,234 | 26,999 | 0.20% | +6,765 |
| CATERPILLAR INC(CAT) | 48,340 | 53,181 | +4,841 | 18,766 | 25,375 | 0.19% | +6,609 |
| HOME DEPOT INC(HD) | 101,132 | 107,797 | +6,665 | 37,079 | 43,678 | 0.32% | +6,599 |
| ATLASSIAN CORPORATION | 24,964 | 72,125 | +47,161 | 5,070 | 11,518 | 0.09% | +6,448 |
| PEPSICO INC(PEP) | 595,003 | 604,476 | +9,473 | 78,564 | 84,893 | 0.63% | +6,328 |
| TJX COS INC NEW(TJX) | 138,222 | 161,789 | +23,567 | 17,069 | 23,385 | 0.17% | +6,316 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,810,250 | 2,285,348 | +475,098 | 20,220 | 26,282 | 0.20% | +6,061 |
| GOLD FIELDS LTD(GFI) | 381,433 | 354,039 | -27,394 | 9,029 | 14,855 | 0.11% | +5,827 |
| ORACLE CORP(ORCL) | 61,453 | 68,078 | +6,625 | 13,435 | 19,146 | 0.14% | +5,711 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 1,832,307 | 2,270,561 | +438,254 | 18,964 | 24,636 | 0.18% | +5,671 |
| ELI LILLY & CO(LLY) | 25,431 | 33,188 | +7,757 | 19,824 | 25,322 | 0.19% | +5,498 |
| CHEVRON CORP NEW(CVX) | 304,263 | 314,747 | +10,484 | 43,567 | 48,877 | 0.36% | +5,310 |
| WW INTL INC(WW) | 0 | 190,097 | +190,097 | 0 | 5,201 | 0.04% | +5,201 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 271,643 | +271,643 | 0 | 5,139 | 0.04% | +5,139 |
| NUVEEN AMT FREE QLTY MUN INC | 1,225,851 | 1,624,722 | +398,871 | 13,386 | 18,506 | 0.14% | +5,119 |
| PIMCO CALIF MUN INCOME FD COM | 423,970 | 999,269 | +575,299 | 3,642 | 8,714 | 0.06% | +5,072 |
| ISHARES TR | 559,978 | 618,435 | +58,457 | 46,400 | 51,305 | 0.38% | +4,906 |
| SYNOPSYS INC(SNPS) | 109,703 | 123,858 | +14,155 | 56,243 | 61,110 | 0.45% | +4,868 |
| ECOLAB INC(ECL) | 10,636 | 28,162 | +17,526 | 2,866 | 7,712 | 0.06% | +4,847 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,399,034 | 1,763,060 | +364,026 | 15,795 | 20,610 | 0.15% | +4,815 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,469,883 | 1,815,317 | +345,434 | 17,536 | 22,310 | 0.17% | +4,775 |
| CORNING INC(GLW) | 235,076 | 208,503 | -26,573 | 12,363 | 17,104 | 0.13% | +4,741 |
| SOUTHSTATE BK CORP | 0 | 47,224 | +47,224 | 0 | 4,669 | 0.03% | +4,669 |
| DUKE ENERGY CORP NEW(DUK) | 288,524 | 312,797 | +24,273 | 34,046 | 38,709 | 0.29% | +4,663 |
| AMAZON COM INC(AMZN) | 1,359,885 | 1,379,705 | +19,820 | 298,345 | 302,942 | 2.25% | +4,597 |
| LINDE PLC(LIN) | 68,746 | 77,578 | +8,832 | 32,254 | 36,850 | 0.27% | +4,595 |
| GENERAL MTRS CO(GM) | 29,527 | 98,275 | +68,748 | 1,453 | 5,992 | 0.04% | +4,539 |
| KINROSS GOLD CORP(KGC) | 482,306 | 480,587 | -1,719 | 7,538 | 11,943 | 0.09% | +4,404 |
| WALMART INC(WMT) | 290,151 | 317,110 | +26,959 | 28,371 | 32,681 | 0.24% | +4,310 |
| COPART INC(CPRT) | 552,075 | 696,823 | +144,748 | 27,090 | 31,336 | 0.23% | +4,246 |
| FRANCO NEV CORP(FNV) | 37,278 | 45,943 | +8,665 | 6,111 | 10,241 | 0.08% | +4,131 |
| VANGUARD CALIF TAX FREE FDS | 17,154 | 58,073 | +40,919 | 1,674 | 5,794 | 0.04% | +4,120 |
| INVESCO EXCH TRADED FD TR II | 282,428 | 446,544 | +164,116 | 6,592 | 10,681 | 0.08% | +4,089 |
| ISHARES TR | 121,282 | 189,611 | +68,329 | 6,760 | 10,815 | 0.08% | +4,055 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 76,740 | 78,785 | +2,045 | 23,647 | 27,674 | 0.21% | +4,027 |
| CVS HEALTH CORP(CVS) | 285,899 | 313,860 | +27,961 | 19,721 | 23,662 | 0.18% | +3,941 |
| PDD HOLDINGS INC(PDD) | 158,713 | 154,896 | -3,817 | 16,611 | 20,473 | 0.15% | +3,862 |
| WHEATON PRECIOUS METALS CORP(WPM) | 108,929 | 121,701 | +12,772 | 9,782 | 13,611 | 0.10% | +3,829 |
| ADOBE INC(ADBE) | 191,269 | 220,580 | +29,311 | 73,998 | 77,810 | 0.58% | +3,811 |
| ISHARES TR | 4,987 | 75,959 | +70,972 | 260 | 4,052 | 0.03% | +3,792 |
| ARCHER DANIELS MIDLAND CO | 43,456 | 99,468 | +56,012 | 2,294 | 5,942 | 0.04% | +3,649 |
| DANAHER CORPORATION(DHR) | 34,066 | 52,291 | +18,225 | 6,729 | 10,367 | 0.08% | +3,638 |
| COEUR MNG INC(CDE) | 400,855 | 380,566 | -20,289 | 3,552 | 7,139 | 0.05% | +3,588 |
| FORD MTR CO(F) | 495,553 | 747,912 | +252,359 | 5,377 | 8,945 | 0.07% | +3,568 |
| ABRDN INCOME CREDIT STRATEGI | 2,040,306 | 2,656,193 | +615,887 | 12,038 | 15,406 | 0.11% | +3,368 |
| ALLSTATE CORP(ALL) | 52,639 | 64,993 | +12,354 | 10,597 | 13,951 | 0.10% | +3,354 |
| ELECTRONIC ARTS INC | 70,162 | 72,096 | +1,934 | 11,205 | 14,542 | 0.11% | +3,337 |
| MOSAIC CO NEW(MOS) | 39,932 | 137,528 | +97,596 | 1,457 | 4,769 | 0.04% | +3,313 |
| AMGEN INC(AMGN) | 236,992 | 246,215 | +9,223 | 66,171 | 69,482 | 0.52% | +3,311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,254 | 42,984 | -270 | 17,538 | 20,848 | 0.15% | +3,310 |
| SPDR GOLD TR(GLD) | 68,704 | 67,889 | -815 | 20,943 | 24,133 | 0.18% | +3,189 |
| EVERGY INC(EVRG) | 228,420 | 248,902 | +20,482 | 15,745 | 18,922 | 0.14% | +3,177 |
| BUNGE GLOBAL SA(BG) | 31,630 | 70,213 | +38,583 | 2,539 | 5,705 | 0.04% | +3,166 |
| EQUINOX GOLD CORP(EQX) | 427,613 | 493,851 | +66,238 | 2,459 | 5,541 | 0.04% | +3,082 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 859,345 | 1,128,844 | +269,499 | 8,654 | 11,729 | 0.09% | +3,075 |
| LOWES COS INC(LOW) | 93,704 | 94,894 | +1,190 | 20,790 | 23,848 | 0.18% | +3,058 |
| PAN AMERN SILVER CORP(PAAS) | 213,320 | 234,693 | +21,373 | 6,058 | 9,090 | 0.07% | +3,031 |
| ORLA MNG LTD NEW | 22,990 | 301,347 | +278,357 | 230 | 3,255 | 0.02% | +3,024 |