Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 592,944 | 607,626 | +14,682 | 104,495 | 147,714 | 2.51% | +43,219 |
| APPLE INC(AAPL) | 528,610 | 537,387 | +8,777 | 108,455 | 136,835 | 2.32% | +28,380 |
| VIPER ENERGY INC(VNOM) | 0 | 320,679 | +320,679 | 0 | 12,256 | 0.21% | +12,256 |
| SHOPIFY INC(SHOP) | 360,915 | 358,900 | -2,015 | 41,632 | 53,336 | 0.91% | +11,705 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145,787 | 161,233 | +15,446 | 19,874 | 29,412 | 0.50% | +9,538 |
| CORNING INC(GLW) | 396,376 | 343,896 | -52,480 | 20,845 | 28,210 | 0.48% | +7,364 |
| ORACLE CORP(ORCL) | 133,470 | 128,359 | -5,111 | 29,181 | 36,100 | 0.61% | +6,919 |
| PIMCO CALIF MUN INCOME FD COM | 426,620 | 1,160,051 | +733,431 | 3,665 | 10,116 | 0.17% | +6,451 |
| CELESTICA INC(CLS) | 86,581 | 78,711 | -7,870 | 13,516 | 19,393 | 0.33% | +5,877 |
| JOHNSON & JOHNSON(JNJ) | 188,271 | 186,599 | -1,672 | 28,758 | 34,599 | 0.59% | +5,841 |
| CUMMINS INC(CMI) | 40,799 | 43,882 | +3,083 | 13,362 | 18,534 | 0.31% | +5,173 |
| WALMART INC(WMT) | 828,474 | 835,807 | +7,333 | 81,008 | 86,138 | 1.46% | +5,130 |
| MERCK & CO INC(MRK) | 296,789 | 340,309 | +43,520 | 23,494 | 28,562 | 0.48% | +5,068 |
| PIMCO MUN INCOME FD II(PML) | 0 | 635,350 | +635,350 | 0 | 5,026 | 0.09% | +5,026 |
| BLOOM ENERGY CORP | 85,180 | 83,256 | -1,924 | 2,038 | 7,041 | 0.12% | +5,003 |
| GOLDMAN SACHS GROUP INC(GS) | 26,094 | 29,399 | +3,305 | 18,468 | 23,412 | 0.40% | +4,944 |
| GE VERNOVA INC(GEV) | 34,743 | 37,914 | +3,171 | 18,384 | 23,313 | 0.40% | +4,929 |
| PRIMORIS SVCS CORP(PRIM) | 74,557 | 77,263 | +2,706 | 5,811 | 10,611 | 0.18% | +4,800 |
| NVIDIA CORPORATION(NVDA) | 160,070 | 161,218 | +1,148 | 25,289 | 30,080 | 0.51% | +4,791 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 675,862 | 1,016,545 | +340,683 | 8,387 | 13,124 | 0.22% | +4,736 |
| MICROSOFT CORP(MSFT) | 287,810 | 285,306 | -2,504 | 143,160 | 147,774 | 2.51% | +4,615 |
| AMPHENOL CORP NEW | 175,617 | 176,910 | +1,293 | 17,342 | 21,893 | 0.37% | +4,550 |
| ARISTA NETWORKS INC(ANET) | 95,458 | 97,676 | +2,218 | 9,766 | 14,232 | 0.24% | +4,466 |
| NUVEEN S&P 500 BUY-WRITE INC | 928,716 | 1,187,800 | +259,084 | 12,891 | 17,152 | 0.29% | +4,261 |
| LAM RESEARCH CORP(LRCX) | 74,899 | 85,247 | +10,348 | 7,291 | 11,415 | 0.19% | +4,124 |
| STERLING INFRASTRUCTURE INC(STRL) | 33,810 | 34,821 | +1,011 | 7,801 | 11,828 | 0.20% | +4,027 |
| PARKER-HANNIFIN CORP(PH) | 17,015 | 20,880 | +3,865 | 11,884 | 15,830 | 0.27% | +3,946 |
| DOORDASH INC(DASH) | 37,921 | 48,286 | +10,365 | 9,348 | 13,133 | 0.22% | +3,785 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 182,063 | 331,393 | +149,330 | 3,887 | 7,622 | 0.13% | +3,735 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 498,349 | 558,702 | +60,353 | 10,191 | 13,722 | 0.23% | +3,530 |
| GE AEROSPACE(GE) | 32,187 | 39,217 | +7,030 | 8,285 | 11,797 | 0.20% | +3,513 |
| UNITED STS LIME & MINERALS I(USLM) | 56,770 | 68,759 | +11,989 | 5,666 | 9,045 | 0.15% | +3,380 |
| CHEVRON CORP NEW(CVX) | 191,044 | 197,724 | +6,680 | 27,356 | 30,705 | 0.52% | +3,349 |
| AES CORP(AES) | 603,758 | 735,609 | +131,851 | 6,352 | 9,681 | 0.16% | +3,329 |
| UNITEDHEALTH GROUP INC(UNH) | 37,505 | 43,368 | +5,863 | 11,700 | 14,975 | 0.25% | +3,275 |
| CONSTRUCTION PARTNERS INC(ROAD) | 68,625 | 82,709 | +14,084 | 7,293 | 10,504 | 0.18% | +3,211 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,756 | 45,350 | +23,594 | 1,011 | 4,144 | 0.07% | +3,133 |
| EMCOR GROUP INC(EME) | 28,949 | 28,574 | -375 | 15,485 | 18,560 | 0.31% | +3,075 |
| CRH PLC ORD | 82,054 | 88,421 | +6,367 | 7,533 | 10,602 | 0.18% | +3,069 |
| ACUREN CORP(TIC) | 0 | 229,235 | +229,235 | 0 | 3,051 | 0.05% | +3,051 |
| DILLARDS INC(DDS) | 9,482 | 11,357 | +1,875 | 3,962 | 6,979 | 0.12% | +3,017 |
| ABBVIE INC(ABBV) | 74,091 | 72,086 | -2,005 | 13,753 | 16,691 | 0.28% | +2,938 |
| UNITED RENTALS INC(URI) | 10,911 | 11,630 | +719 | 8,220 | 11,103 | 0.19% | +2,882 |
| TUTOR PERINI CORP(TPC) | 135,494 | 139,952 | +4,458 | 6,338 | 9,179 | 0.16% | +2,841 |
| BANK NEW YORK MELLON CORP | 100,742 | 108,192 | +7,450 | 9,179 | 11,789 | 0.20% | +2,610 |
| MICRON TECHNOLOGY INC(MU) | 39,051 | 44,314 | +5,263 | 4,813 | 7,415 | 0.13% | +2,602 |
| LOCKHEED MARTIN CORP(LMT) | 44,502 | 46,384 | +1,882 | 20,611 | 23,155 | 0.39% | +2,545 |
| BUCKLE INC(BKE) | 287,847 | 265,081 | -22,766 | 13,054 | 15,550 | 0.26% | +2,496 |
| DELL TECHNOLOGIES INC(DELL) | 70,754 | 78,442 | +7,688 | 8,674 | 11,121 | 0.19% | +2,446 |
| NEWMONT CORP(NEM) | 107,912 | 103,147 | -4,765 | 6,287 | 8,696 | 0.15% | +2,409 |
| BROADCOM INC(AVGO) | 171,779 | 150,819 | -20,960 | 47,351 | 49,757 | 0.84% | +2,406 |
| JPMORGAN CHASE & CO.(JPM) | 69,438 | 71,418 | +1,980 | 20,131 | 22,527 | 0.38% | +2,397 |
| TESLA INC(TSLA) | 8,078 | 11,141 | +3,063 | 2,566 | 4,955 | 0.08% | +2,389 |
| SKYWORKS SOLUTIONS INC(SWKS) | 117,547 | 143,658 | +26,111 | 8,760 | 11,059 | 0.19% | +2,299 |
| TALEN ENERGY CORP(TLN) | 3,727 | 7,933 | +4,206 | 1,084 | 3,375 | 0.06% | +2,291 |
| HF SINCLAIR CORP(DINO) | 145,361 | 156,778 | +11,417 | 5,971 | 8,206 | 0.14% | +2,234 |
| MASTEC INC(MTZ) | 40,268 | 42,602 | +2,334 | 6,863 | 9,066 | 0.15% | +2,203 |
| RTX CORPORATION(RTX) | 100,353 | 100,612 | +259 | 14,654 | 16,835 | 0.29% | +2,182 |
| ENBRIDGE INC(ENB) | 192,011 | 214,920 | +22,909 | 8,702 | 10,845 | 0.18% | +2,143 |
| ROCKET LAB CORP(RKLB) | 8,838 | 50,923 | +42,085 | 316 | 2,440 | 0.04% | +2,124 |
| VULCAN MATLS CO(VMC) | 35,110 | 36,658 | +1,548 | 9,157 | 11,277 | 0.19% | +2,119 |
| VALERO ENERGY CORP(VLO) | 73,646 | 70,538 | -3,108 | 9,899 | 12,010 | 0.20% | +2,110 |
| ALTRIA GROUP INC(MO) | 285,333 | 284,231 | -1,102 | 16,729 | 18,776 | 0.32% | +2,047 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 101,016 | 171,891 | +70,875 | 2,674 | 4,720 | 0.08% | +2,046 |
| PFIZER INC(PFE) | 828,338 | 868,327 | +39,989 | 20,079 | 22,125 | 0.38% | +2,046 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 71,272 | 170,761 | +99,489 | 1,374 | 3,408 | 0.06% | +2,034 |
| ASTRONICS CORP | 130,251 | 140,013 | +9,762 | 4,361 | 6,386 | 0.11% | +2,025 |
| BLACKROCK ENHANCED GLOBAL DI | 697,604 | 858,422 | +160,818 | 7,918 | 9,932 | 0.17% | +2,014 |
| EDISON INTL(EIX) | 80,223 | 111,281 | +31,058 | 4,140 | 6,152 | 0.10% | +2,012 |
| CHEMOURS CO(CC) | 461,992 | 460,921 | -1,071 | 5,290 | 7,301 | 0.12% | +2,011 |
| STANLEY BLACK & DECKER INC(SWK) | 28,955 | 53,405 | +24,450 | 1,962 | 3,970 | 0.07% | +2,008 |
| CEMEX SAB DE CV(CX) | 813,753 | 850,420 | +36,667 | 5,639 | 7,645 | 0.13% | +2,006 |
| ESCO TECHNOLOGIES INC(ESE) | 21,516 | 28,965 | +7,449 | 4,128 | 6,115 | 0.10% | +1,987 |
| NUVEEN CALIFORNIA AMT QLT MU | 389,784 | 517,180 | +127,396 | 4,588 | 6,553 | 0.11% | +1,965 |
| ALPHABET INC(GOOG) | 26,675 | 27,363 | +688 | 4,732 | 6,664 | 0.11% | +1,932 |
| COMFORT SYS USA INC(FIX) | 5,155 | 5,675 | +520 | 2,764 | 4,683 | 0.08% | +1,919 |
| ROBERT HALF INC.(RHI) | 31,216 | 93,123 | +61,907 | 1,281 | 3,164 | 0.05% | +1,883 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 752,848 | 889,974 | +137,126 | 7,792 | 9,656 | 0.16% | +1,864 |
| FRANKLIN UNVL TR(FT) | 211,670 | 429,450 | +217,780 | 1,613 | 3,453 | 0.06% | +1,840 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 741,485 | 879,610 | +138,125 | 8,282 | 10,116 | 0.17% | +1,833 |
| DYNEX CAP INC(DX) | 105,155 | 252,197 | +147,042 | 1,285 | 3,100 | 0.05% | +1,815 |
| ALPS ETF TR ALERIAN ENERGY | 152,281 | 207,429 | +55,148 | 4,910 | 6,723 | 0.11% | +1,813 |
| ARBOR REALTY TRUST INC | 564,323 | 641,929 | +77,606 | 6,038 | 7,838 | 0.13% | +1,800 |
| NEXTERA ENERGY INC(NEE) | 266,773 | 269,127 | +2,354 | 18,519 | 20,316 | 0.34% | +1,797 |
| GRANITE CONSTR INC(GVA) | 94,046 | 96,586 | +2,540 | 8,794 | 10,591 | 0.18% | +1,796 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 103,750 | 305,560 | +201,810 | 862 | 2,652 | 0.05% | +1,790 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 153,815 | 364,018 | +210,203 | 1,315 | 3,105 | 0.05% | +1,790 |
| TJX COS INC NEW(TJX) | 116,840 | 112,179 | -4,661 | 14,429 | 16,214 | 0.28% | +1,786 |
| GLOBAL X FDS GLB X MLP ENRG I | 78,690 | 107,057 | +28,367 | 4,931 | 6,714 | 0.11% | +1,783 |
| KOHLS CORP(KSS) | 458,283 | 366,359 | -91,924 | 3,886 | 5,631 | 0.10% | +1,745 |
| CENCORA INC | 12,329 | 17,302 | +4,973 | 3,697 | 5,407 | 0.09% | +1,711 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,942 | 20,947 | +5 | 11,496 | 13,202 | 0.22% | +1,706 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 658,555 | +658,555 | 0 | 1,706 | 0.03% | +1,706 |
| DELEK US HLDGS INC NEW(DK) | 150,248 | 151,388 | +1,140 | 3,182 | 4,885 | 0.08% | +1,703 |
| TC ENERGY CORP(TRP) | 63,523 | 88,140 | +24,617 | 3,099 | 4,796 | 0.08% | +1,696 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,128,692 | 1,371,038 | +242,346 | 9,560 | 11,215 | 0.19% | +1,655 |
| GENERAL DYNAMICS CORP(GD) | 30,356 | 30,799 | +443 | 8,854 | 10,502 | 0.18% | +1,649 |
| NEWMARKET CORP(NEU) | 828 | 2,662 | +1,834 | 572 | 2,205 | 0.04% | +1,633 |
| MORGAN STANLEY(MS) | 77,628 | 79,023 | +1,395 | 10,935 | 12,561 | 0.21% | +1,627 |
| KRAFT HEINZ CO(KHC) | 288,031 | 347,292 | +59,261 | 7,437 | 9,043 | 0.15% | +1,607 |