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 | 1.09% | +64,648 |
| INTUITIVE SURGICAL INC | 15,424 | 104,511 | +89,087 | 1,553 | 59,191 | 0.43% | +57,638 |
| ALPHABET INC(GOOG) | 945,871 | 865,322 | -80,549 | 229,941 | 270,846 | 1.99% | +40,905 |
| LAM RESEARCH CORP(LRCX) | 854,013 | 893,068 | +39,055 | 114,352 | 152,875 | 1.12% | +38,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 582,743 | 596,549 | +13,806 | 94,282 | 127,757 | 0.94% | +33,475 |
| ALPHABET INC(GOOG) | 585,985 | 534,540 | -51,445 | 142,717 | 167,739 | 1.23% | +25,022 |
| MERCK & CO INC(MRK) | 713,993 | 773,718 | +59,725 | 59,925 | 81,442 | 0.60% | +21,516 |
| APPLIED MATLS INC | 508,676 | 485,027 | -23,649 | 104,146 | 124,647 | 0.91% | +20,501 |
| TESLA INC(TSLA) | 378,999 | 410,356 | +31,357 | 168,548 | 184,545 | 1.35% | +15,997 |
| WESTERN DIGITAL CORP(WDC) | 30,162 | 108,429 | +78,267 | 3,621 | 18,679 | 0.14% | +15,058 |
| ISHARES SILVER TR(SLV) | 1,700,489 | 1,326,256 | -374,233 | 72,050 | 85,437 | 0.63% | +13,388 |
| AMGEN INC(AMGN) | 246,215 | 252,460 | +6,245 | 69,482 | 82,633 | 0.61% | +13,151 |
| CISCO SYS INC(CSCO) | 1,939,860 | 1,887,125 | -52,735 | 132,725 | 145,365 | 1.07% | +12,640 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,625 | 40,135 | +31,510 | 3,933 | 15,960 | 0.12% | +12,027 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,382 | 16,228 | +12,846 | 3,114 | 14,708 | 0.11% | +11,595 |
| ELI LILLY & CO(LLY) | 33,188 | 34,088 | +900 | 25,322 | 36,634 | 0.27% | +11,311 |
| REGENERON PHARMACEUTICALS(REGN) | 42,308 | 44,918 | +2,610 | 23,789 | 34,671 | 0.25% | +10,882 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,763,060 | 2,572,898 | +809,838 | 20,610 | 30,926 | 0.23% | +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 | 0.24% | +10,128 |
| KLA CORP(KLAC) | 53,897 | 55,648 | +1,751 | 58,133 | 67,617 | 0.50% | +9,483 |
| INSMED INC(INSM) | 36,860 | 82,291 | +45,431 | 5,308 | 14,322 | 0.11% | +9,014 |
| 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) | 1,775,253 | 2,516,342 | +741,089 | 15,942 | 22,798 | 0.17% | +6,856 |
| OMNICOM GROUP INC(OMC) | 102,486 | 187,470 | +84,984 | 8,356 | 15,138 | 0.11% | +6,783 |
| 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 | 0.62% | +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 | 0.50% | +5,561 |
| SPDR GOLD TR(GLD) | 67,889 | 74,855 | +6,966 | 24,133 | 29,666 | 0.22% | +5,533 |
| CATERPILLAR INC(CAT) | 53,181 | 53,927 | +746 | 25,375 | 30,893 | 0.23% | +5,518 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,371 | 56,634 | +17,263 | 9,709 | 15,195 | 0.11% | +5,486 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 103,125 | 101,041 | -2,084 | 40,388 | 45,808 | 0.34% | +5,420 |
| WALMART INC(WMT) | 317,110 | 339,793 | +22,683 | 32,681 | 37,856 | 0.28% | +5,175 |
| INVESCO EXCH TRADED FD TR II | 446,544 | 654,313 | +207,769 | 10,681 | 15,808 | 0.12% | +5,127 |
| ANALOG DEVICES INC(ADI) | 217,254 | 215,652 | -1,602 | 53,379 | 58,485 | 0.43% | +5,106 |
| GILEAD SCIENCES INC(GILD) | 528,863 | 517,789 | -11,074 | 58,704 | 63,553 | 0.47% | +4,850 |
| GOLDMAN SACHS GROUP INC(GS) | 69,101 | 67,523 | -1,578 | 55,029 | 59,353 | 0.44% | +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 | 0.34% | +4,084 |
| CONSTELLATION ENERGY CORP(CEG) | 130,541 | 132,870 | +2,329 | 42,957 | 46,939 | 0.34% | +3,982 |
| AUTODESK INC | 94,825 | 115,140 | +20,315 | 30,123 | 34,083 | 0.25% | +3,960 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 964,236 | 1,545,694 | +581,458 | 6,026 | 9,831 | 0.07% | +3,804 |
| PROLOGIS INC.(PLD) | 149,683 | 163,242 | +13,559 | 17,142 | 20,839 | 0.15% | +3,698 |
| MOODYS CORP(MCO) | 4,713 | 11,570 | +6,857 | 2,246 | 5,911 | 0.04% | +3,665 |
| MARRIOTT INTL INC NEW(MAR) | 67,962 | 67,982 | +20 | 17,700 | 21,091 | 0.15% | +3,391 |
| ASTRAZENECA PLC(AZN) | 191,064 | 195,602 | +4,538 | 14,658 | 17,982 | 0.13% | +3,323 |
| NORTHROP GRUMMAN CORP(NOC) | 51,318 | 60,486 | +9,168 | 31,269 | 34,490 | 0.25% | +3,221 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 429,602 | 526,256 | +96,654 | 11,797 | 15,009 | 0.11% | +3,212 |
| ROSS STORES INC(ROST) | 115,087 | 114,969 | -118 | 17,538 | 20,711 | 0.15% | +3,172 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 63,891 | 72,251 | +8,360 | 8,459 | 11,615 | 0.09% | +3,156 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 1,128,844 | 1,474,341 | +345,497 | 11,729 | 14,861 | 0.11% | +3,133 |
| 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) | 2,063,018 | 2,297,905 | +234,887 | 18,794 | 21,784 | 0.16% | +2,990 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 149,844 | 656,112 | +506,268 | 854 | 3,825 | 0.03% | +2,971 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 861,972 | 1,085,630 | +223,658 | 9,128 | 12,083 | 0.09% | +2,955 |
| LAS VEGAS SANDS CORP(LVS) | 279,427 | 274,896 | -4,531 | 15,030 | 17,893 | 0.13% | +2,863 |
| PACCAR INC(PCAR) | 170,151 | 178,457 | +8,306 | 16,729 | 19,543 | 0.14% | +2,814 |
| CINTAS CORP(CTAS) | 155,088 | 183,504 | +28,416 | 31,833 | 34,512 | 0.25% | +2,678 |
| ATI INC(ATI) | 89,748 | 86,405 | -3,343 | 7,300 | 9,916 | 0.07% | +2,616 |
| WELLTOWER INC(WELL) | 158,789 | 166,415 | +7,626 | 28,287 | 30,888 | 0.23% | +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) | 373,462 | 337,881 | -35,581 | 14,647 | 17,161 | 0.13% | +2,514 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 472,085 | 705,049 | +232,964 | 5,122 | 7,629 | 0.06% | +2,507 |
| UNITED PARCEL SERVICE INC(UPS) | 233,983 | 221,948 | -12,035 | 19,545 | 22,015 | 0.16% | +2,470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 643,132 | 582,497 | -60,635 | 29,005 | 31,420 | 0.23% | +2,415 |
| MARVELL TECHNOLOGY INC(MRVL) | 418,144 | 442,061 | +23,917 | 35,153 | 37,566 | 0.28% | +2,413 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 40,361 | 56,644 | +16,283 | 1,392 | 3,761 | 0.03% | +2,369 |
| INVESCO VALUE MUN INCOME TR(IIM) | 910,330 | 1,119,319 | +208,989 | 11,425 | 13,790 | 0.10% | +2,365 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,585,308 | 1,770,141 | +184,833 | 19,911 | 22,268 | 0.16% | +2,357 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 720,647 | 937,402 | +216,755 | 6,817 | 9,140 | 0.07% | +2,322 |
| GUARDANT HEALTH INC(GH) | 64,214 | 61,970 | -2,244 | 4,012 | 6,330 | 0.05% | +2,318 |
| CSX CORP(CSX) | 629,207 | 680,003 | +50,796 | 22,343 | 24,650 | 0.18% | +2,307 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 421,784 | 564,785 | +143,001 | 6,327 | 8,624 | 0.06% | +2,298 |
| QNITY ELECTRONICS INC(Q) | 0 | 27,877 | +27,877 | 0 | 2,276 | 0.02% | +2,276 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 301,825 | 361,160 | +59,335 | 7,274 | 9,495 | 0.07% | +2,221 |
| AMERICAN TOWER CORP NEW(AMT) | 80,056 | 100,281 | +20,225 | 15,396 | 17,606 | 0.13% | +2,210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 226,875 | 249,584 | +22,709 | 38,224 | 40,423 | 0.30% | +2,199 |
| ABBVIE INC(ABBV) | 252,277 | 265,205 | +12,928 | 58,412 | 60,597 | 0.44% | +2,184 |
| GENERAL DYNAMICS CORP(GD) | 34,081 | 41,009 | +6,928 | 11,622 | 13,806 | 0.10% | +2,184 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 217,955 | 410,695 | +192,740 | 3,147 | 5,298 | 0.04% | +2,151 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 198,412 | 337,948 | +139,536 | 2,976 | 5,120 | 0.04% | +2,144 |
| 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 | 0.69% | +2,134 |
| INVESCO EXCH TRADED FD TR II | 15,424 | 164,057 | +148,633 | 1,553 | 3,660 | 0.03% | +2,107 |
| PTC THERAPEUTICS INC(PTCT) | 16,788 | 41,238 | +24,450 | 1,030 | 3,132 | 0.02% | +2,102 |
| WELLS FARGO CO NEW(WFC) | 345,289 | 332,523 | -12,766 | 28,942 | 30,991 | 0.23% | +2,049 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 2,115,937 | 2,296,545 | +180,608 | 19,149 | 21,174 | 0.16% | +2,025 |
| VISA INC(V) | 284,197 | 282,378 | -1,819 | 97,019 | 99,033 | 0.73% | +2,014 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 125,468 | 125,370 | -98 | 8,415 | 10,406 | 0.08% | +1,991 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 268,418 | 301,542 | +33,124 | 17,238 | 19,214 | 0.14% | +1,976 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 657,388 | 839,687 | +182,299 | 6,797 | 8,766 | 0.06% | +1,969 |
| BNY MELLON STRATEGIC MUN BD | 961,115 | 1,239,418 | +278,303 | 5,690 | 7,647 | 0.06% | +1,957 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 102,968 | 157,739 | +54,771 | 2,838 | 4,787 | 0.04% | +1,950 |
| ABIVAX SA(ABVX) | 17,258 | 25,086 | +7,828 | 1,465 | 3,383 | 0.02% | +1,918 |