Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 500,758 | 520,075 | +19,317 | 83,787 | 148,435 | 1.06% | +64,648 |
| ALPHABET INC(GOOG) | 945,871 | 865,322 | -80,549 | 229,941 | 270,846 | 1.94% | +40,905 |
| LAM RESEARCH CORP(LRCX) | 854,013 | 893,068 | +39,055 | 114,352 | 152,875 | 1.09% | +38,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 582,743 | 596,549 | +13,806 | 94,282 | 127,757 | 0.91% | +33,475 |
| ALPHABET INC(GOOG) | 585,985 | 534,540 | -51,445 | 142,717 | 167,739 | 1.20% | +25,022 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 24,327 | 0.17% | +24,327 |
| MERCK & CO INC(MRK) | 713,993 | 773,718 | +59,725 | 59,925 | 81,442 | 0.58% | +21,516 |
| APPLIED MATLS INC | 508,676 | 485,027 | -23,649 | 104,146 | 124,647 | 0.89% | +20,501 |
| TESLA INC(TSLA) | 378,999 | 410,356 | +31,357 | 168,548 | 184,545 | 1.32% | +15,997 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 370,396 | +370,396 | 0 | 15,286 | 0.11% | +15,286 |
| INTUITIVE SURGICAL INC | 0 | 104,511 | +104,511 | 0 | 59,191 | 0.42% | +59,191 |
| WESTERN DIGITAL CORP(WDC) | 0 | 108,429 | +108,429 | 0 | 18,679 | 0.13% | +18,679 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 166,735 | +166,735 | 0 | 14,873 | 0.11% | +14,873 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 138,429 | +138,429 | 0 | 13,457 | 0.10% | +13,457 |
| ISHARES SILVER TR(SLV) | 1,700,489 | 1,326,256 | -374,233 | 72,050 | 85,437 | 0.61% | +13,388 |
| AMGEN INC(AMGN) | 246,215 | 252,460 | +6,245 | 69,482 | 82,633 | 0.59% | +13,151 |
| CISCO SYS INC(CSCO) | 0 | 1,887,125 | +1,887,125 | 0 | 145,365 | 1.04% | +145,365 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 230,600 | 243,300 | +12,700 | 153,621 | 165,911 | — | +12,290 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 230,600 | 243,300 | +12,700 | 153,621 | 165,911 | — | +12,290 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 40,135 | +40,135 | 0 | 15,960 | 0.11% | +15,960 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 16,228 | +16,228 | 0 | 14,708 | 0.11% | +14,708 |
| ELI LILLY & CO(LLY) | 33,188 | 34,088 | +900 | 25,322 | 36,634 | 0.26% | +11,311 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 44,918 | +44,918 | 0 | 34,671 | 0.25% | +34,671 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,763,060 | 2,572,898 | +809,838 | 20,610 | 30,926 | 0.22% | +10,316 |
| NUVEEN AMT FREE QLTY MUN INC | 1,624,722 | 2,469,932 | +845,210 | 18,506 | 28,725 | 0.21% | +10,220 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,815,317 | 2,562,261 | +746,944 | 22,310 | 32,438 | 0.23% | +10,128 |
| KLA CORP(KLAC) | 53,897 | 55,648 | +1,751 | 58,133 | 67,617 | 0.48% | +9,483 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 366,823 | +366,823 | 0 | 9,288 | 0.07% | +9,288 |
| INSMED INC(INSM) | 0 | 82,291 | +82,291 | 0 | 14,322 | 0.10% | +14,322 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 2,285,348 | 2,938,681 | +653,333 | 26,282 | 34,706 | 0.25% | +8,424 |
| ATLASSIAN CORPORATION | 72,125 | 120,803 | +48,678 | 11,518 | 19,587 | 0.14% | +8,069 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 2,516,342 | +2,516,342 | 0 | 22,798 | 0.16% | +22,798 |
| OMNICOM GROUP INC(OMC) | 0 | 187,470 | +187,470 | 0 | 15,138 | 0.11% | +15,138 |
| INTEL CORP(INTC) | 1,289,228 | 1,345,303 | +56,075 | 43,254 | 49,642 | 0.36% | +6,388 |
| ADOBE INC(ADBE) | 220,580 | 240,456 | +19,876 | 77,810 | 84,157 | 0.60% | +6,348 |
| VANGUARD CALIF TAX FREE FDS | 58,073 | 118,933 | +60,860 | 5,794 | 11,924 | 0.09% | +6,130 |
| ISHARES TR | 189,611 | 292,659 | +103,048 | 10,815 | 16,816 | 0.12% | +6,001 |
| GE AEROSPACE(GE) | 48,760 | 66,678 | +17,918 | 14,668 | 20,539 | 0.15% | +5,871 |
| JOHNSON & JOHNSON(JNJ) | 338,075 | 329,773 | -8,302 | 62,686 | 68,247 | 0.49% | +5,561 |
| SPDR GOLD TR(GLD) | 67,889 | 74,855 | +6,966 | 24,133 | 29,666 | 0.21% | +5,533 |
| CATERPILLAR INC(CAT) | 53,181 | 53,927 | +746 | 25,375 | 30,893 | 0.22% | +5,518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 56,634 | +56,634 | 0 | 15,195 | 0.11% | +15,195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 101,041 | +101,041 | 0 | 45,808 | 0.33% | +45,808 |
| WALMART INC(WMT) | 317,110 | 339,793 | +22,683 | 32,681 | 37,856 | 0.27% | +5,175 |
| INVESCO EXCH TRADED FD TR II | 446,544 | 654,313 | +207,769 | 10,681 | 15,808 | 0.11% | +5,127 |
| ANALOG DEVICES INC(ADI) | 0 | 215,652 | +215,652 | 0 | 58,485 | 0.42% | +58,485 |
| GILEAD SCIENCES INC(GILD) | 0 | 517,789 | +517,789 | 0 | 63,553 | 0.46% | +63,553 |
| GOLDMAN SACHS GROUP INC(GS) | 69,101 | 67,523 | -1,578 | 55,029 | 59,353 | 0.43% | +4,324 |
| ECOLAB INC(ECL) | 28,162 | 45,269 | +17,107 | 7,712 | 11,884 | 0.09% | +4,172 |
| SHOPIFY INC(SHOP) | 287,199 | 290,516 | +3,317 | 42,681 | 46,764 | 0.33% | +4,084 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 132,870 | +132,870 | 0 | 46,939 | 0.34% | +46,939 |
| AUTODESK INC | 0 | 115,140 | +115,140 | 0 | 34,083 | 0.24% | +34,083 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 1,545,694 | +1,545,694 | 0 | 9,831 | 0.07% | +9,831 |
| PROLOGIS INC.(PLD) | 0 | 163,242 | +163,242 | 0 | 20,839 | 0.15% | +20,839 |
| MOODYS CORP(MCO) | 0 | 11,570 | +11,570 | 0 | 5,911 | 0.04% | +5,911 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 67,982 | +67,982 | 0 | 21,091 | 0.15% | +21,091 |
| ASTRAZENECA PLC(AZN) | 0 | 195,602 | +195,602 | 0 | 17,982 | 0.13% | +17,982 |
| NORTHROP GRUMMAN CORP(NOC) | 51,318 | 60,486 | +9,168 | 31,269 | 34,490 | 0.25% | +3,221 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 526,256 | +526,256 | 0 | 15,009 | 0.11% | +15,009 |
| ROSS STORES INC(ROST) | 0 | 114,969 | +114,969 | 0 | 20,711 | 0.15% | +20,711 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 72,251 | +72,251 | 0 | 11,615 | 0.08% | +11,615 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 1,128,844 | 1,474,341 | +345,497 | 11,729 | 14,861 | 0.11% | +3,133 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 117,820 | +117,820 | 0 | 3,119 | 0.02% | +3,119 |
| JANUS DETROIT STR TR HENDERSON MTG | 541,938 | 607,883 | +65,945 | 24,750 | 27,774 | 0.20% | +3,024 |
| DANAHER CORPORATION(DHR) | 52,291 | 58,467 | +6,176 | 10,367 | 13,384 | 0.10% | +3,017 |
| ARIS MNG CORP(ARIS) | 0 | 184,544 | +184,544 | 0 | 2,995 | 0.02% | +2,995 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 2,297,905 | +2,297,905 | 0 | 21,784 | 0.16% | +21,784 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 656,112 | +656,112 | 0 | 3,825 | 0.03% | +3,825 |
| INVESCO CALIF VALUE MUN INCO | 0 | 1,085,630 | +1,085,630 | 0 | 12,083 | 0.09% | +12,083 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 274,896 | +274,896 | 0 | 17,893 | 0.13% | +17,893 |
| PACCAR INC(PCAR) | 0 | 178,457 | +178,457 | 0 | 19,543 | 0.14% | +19,543 |
| CINTAS CORP(CTAS) | 0 | 183,504 | +183,504 | 0 | 34,512 | 0.25% | +34,512 |
| ATI INC(ATI) | 0 | 86,405 | +86,405 | 0 | 9,916 | 0.07% | +9,916 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 84,698 | +84,698 | 0 | 2,603 | 0.02% | +2,603 |
| WELLTOWER INC(WELL) | 158,789 | 166,415 | +7,626 | 28,287 | 30,888 | 0.22% | +2,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,984 | 40,329 | -2,655 | 20,848 | 23,369 | 0.17% | +2,521 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 337,881 | +337,881 | 0 | 17,161 | 0.12% | +17,161 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 705,049 | +705,049 | 0 | 7,629 | 0.05% | +7,629 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 221,948 | +221,948 | 0 | 22,015 | 0.16% | +22,015 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 582,497 | +582,497 | 0 | 31,420 | 0.22% | +31,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 418,144 | 442,061 | +23,917 | 35,153 | 37,566 | 0.27% | +2,413 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 78,918 | +78,918 | 0 | 2,383 | 0.02% | +2,383 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 56,644 | +56,644 | 0 | 3,761 | 0.03% | +3,761 |
| INVESCO VALUE MUN INCOME TR | 0 | 1,119,319 | +1,119,319 | 0 | 13,790 | 0.10% | +13,790 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 1,770,141 | +1,770,141 | 0 | 22,268 | 0.16% | +22,268 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 937,402 | +937,402 | 0 | 9,140 | 0.07% | +9,140 |
| GUARDANT HEALTH INC(GH) | 0 | 61,970 | +61,970 | 0 | 6,330 | 0.05% | +6,330 |
| CSX CORP(CSX) | 0 | 680,003 | +680,003 | 0 | 24,650 | 0.18% | +24,650 |
| EATON VANCE TAX MNGED BUY WR | 0 | 564,785 | +564,785 | 0 | 8,624 | 0.06% | +8,624 |
| QNITY ELECTRONICS INC(Q) | 0 | 27,877 | +27,877 | 0 | 2,276 | 0.02% | +2,276 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 361,160 | +361,160 | 0 | 9,495 | 0.07% | +9,495 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 100,281 | +100,281 | 0 | 17,606 | 0.13% | +17,606 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 249,584 | +249,584 | 0 | 40,423 | 0.29% | +40,423 |
| ABBVIE INC(ABBV) | 252,277 | 265,205 | +12,928 | 58,412 | 60,597 | 0.43% | +2,184 |
| GENERAL DYNAMICS CORP(GD) | 0 | 41,009 | +41,009 | 0 | 13,806 | 0.10% | +13,806 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 410,695 | +410,695 | 0 | 5,298 | 0.04% | +5,298 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 337,948 | +337,948 | 0 | 5,120 | 0.04% | +5,120 |
| WORKDAY INC(WDAY) | 151,880 | 180,194 | +28,314 | 36,562 | 38,702 | 0.28% | +2,140 |
| ISHARES TR | 136,471 | 136,471 | 0 | 91,340 | 93,474 | 0.67% | +2,134 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 41,238 | +41,238 | 0 | 3,132 | 0.02% | +3,132 |