Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 0 | 10,895 | +10,895 | 0 | 12,577 | 1.65% | +12,577 |
| ADVANCED MICRO(AMD) | 0 | 13,886 | +13,886 | 0 | 8,067 | 1.06% | +8,067 |
| INVESCO QQQ | 0 | 30,753 | +30,753 | 0 | 22,647 | 2.97% | +22,647 |
| COHERENT CORP(COHR) | 27,151 | 26,816 | -335 | 6,470 | 10,578 | 1.39% | +4,108 |
| ETON PHARMACEUTICALS(ETON) | 467,915 | 431,160 | -36,755 | 11,548 | 15,608 | 2.05% | +4,060 |
| PITNEY BOWES(PBI) | 614,014 | 601,715 | -12,299 | 6,785 | 10,542 | 1.38% | +3,757 |
| FIDELITY ADVISOR INTERM MUNI INC I | 0 | 339,482 | +339,482 | 0 | 3,486 | 0.46% | +3,486 |
| APPLE INC(AAPL) | 92,069 | 92,002 | -67 | 23,467 | 26,622 | 3.50% | +3,155 |
| ALPHABET INC(GOOG) | 0 | 46,594 | +46,594 | 0 | 16,652 | 2.19% | +16,652 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 11,254 | 11,126 | -128 | 4,321 | 7,297 | 0.96% | +2,976 |
| HARROW INC(HROW) | 0 | 224,051 | +224,051 | 0 | 9,515 | 1.25% | +9,515 |
| APPLIED MATERIALS | 7,113 | 7,113 | 0 | 2,435 | 5,143 | 0.68% | +2,708 |
| VANGUARD TOTAL | 0 | 57,284 | +57,284 | 0 | 21,198 | 2.78% | +21,198 |
| STATE STREET ST STR TECHN ETF | 0 | 40,872 | +40,872 | 0 | 7,787 | 1.02% | +7,787 |
| UNITED RENTALS(URI) | 0 | 5,593 | +5,593 | 0 | 6,336 | 0.83% | +6,336 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 0 | 161,618 | +161,618 | 0 | 2,146 | 0.28% | +2,146 |
| ALPHABET INC(GOOG) | 0 | 31,625 | +31,625 | 0 | 11,174 | 1.47% | +11,174 |
| AMAZON COM(AMZN) | 0 | 60,250 | +60,250 | 0 | 14,360 | 1.89% | +14,360 |
| SNOWFLAKE INC(SNOW) | 0 | 17,399 | +17,399 | 0 | 4,428 | 0.58% | +4,428 |
| TRANSAMERICA INTERMEDIATE MUNI I | 0 | 167,587 | +167,587 | 0 | 1,812 | 0.24% | +1,812 |
| LAM RESEARCH(LRCX) | 8,250 | 8,250 | 0 | 1,766 | 3,575 | 0.47% | +1,809 |
| SEAGATE TECHNOLOGY ORD SHS | 3,240 | 3,050 | -190 | 1,275 | 2,943 | 0.39% | +1,669 |
| HEWLETT PACKARD(HPE) | 0 | 78,271 | +78,271 | 0 | 3,531 | 0.46% | +3,531 |
| SCHWAB MUNICIPAL MONEY ULTRA | 5,449,857 | 6,974,857 | +1,525,000 | 5,450 | 6,975 | 0.92% | +1,525 |
| BROADCOM INC(AVGO) | 0 | 24,874 | +24,874 | 0 | 9,396 | 1.23% | +9,396 |
| CAPITAL GROUP SHS | 174,065 | 196,173 | +22,108 | 5,990 | 7,447 | 0.98% | +1,457 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,492 | +4,492 | 0 | 3,428 | 0.45% | +3,428 |
| INVESCO NASDAQ NASDAQ 100 ETF | 20,618 | 20,799 | +181 | 4,905 | 6,302 | 0.83% | +1,397 |
| NVIDIA CORP(NVDA) | 0 | 47,675 | +47,675 | 0 | 9,539 | 1.25% | +9,539 |
| INTUIT INC(INTU) | 0 | 5,086 | +5,086 | 0 | 1,327 | 0.17% | +1,327 |
| QUALCOMM INC(QCOM) | 0 | 22,074 | +22,074 | 0 | 4,079 | 0.54% | +4,079 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 10,600 | +10,600 | 0 | 1,210 | 0.16% | +1,210 |
| VANGUARD HIGH | 162,017 | 158,845 | -3,172 | 23,995 | 25,102 | 3.30% | +1,107 |
| PALO ALTO(PANW) | 5,745 | 5,824 | +79 | 926 | 1,986 | 0.26% | +1,060 |
| ISHARES SEMICONDUCTOR | 0 | 2,973 | +2,973 | 0 | 1,905 | 0.25% | +1,905 |
| ISHARES CORE CORE MSCI EMKT | 53,916 | 56,105 | +2,189 | 3,760 | 4,648 | 0.61% | +887 |
| SCHWAB TREASURY OBLIG MONEY INV | 537,341 | 1,397,132 | +859,791 | 537 | 1,397 | 0.18% | +860 |
| ISHARES CORE CORE MSCI EAFE | 116,143 | 117,494 | +1,351 | 10,516 | 11,348 | 1.49% | +832 |
| AVANTIS U S | 56,161 | 56,271 | +110 | 6,209 | 7,020 | 0.92% | +812 |
| THORNBURG MULTI MULTI SECTOR BD | 70,973 | 103,263 | +32,290 | 1,811 | 2,618 | 0.34% | +807 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 21,481 | +21,481 | 0 | 8,520 | 1.12% | +8,520 |
| ISHARES TIPS | 0 | 7,869 | +7,869 | 0 | 861 | 0.11% | +861 |
| ISHARES CORE | 21,840 | 30,810 | +8,970 | 1,405 | 2,141 | 0.28% | +736 |
| STATE STREET ST STR CARE ETF | 37,505 | 39,260 | +1,755 | 5,500 | 6,229 | 0.82% | +729 |
| FRANKLIN CA TAX FREE INCOME A1 | 0 | 105,761 | +105,761 | 0 | 722 | 0.09% | +722 |
| TRIMBLE INC(TRMB) | 36,967 | 61,013 | +24,046 | 2,411 | 3,123 | 0.41% | +711 |
| VANGUARD DIVIDEND | 0 | 32,421 | +32,421 | 0 | 7,672 | 1.01% | +7,672 |
| CVS HEALTH(CVS) | 0 | 33,865 | +33,865 | 0 | 3,503 | 0.46% | +3,503 |
| PULSE BIOSCIENCES(PLSE) | 70,492 | 77,768 | +7,276 | 1,522 | 2,157 | 0.28% | +635 |
| ELI LILLY(LLY) | 0 | 2,245 | +2,245 | 0 | 2,693 | 0.35% | +2,693 |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32(TX) | 0 | 600,000 | +600,000 | 0 | 624 | 0.08% | +624 |
| PGIM AAA AAA CLO ETF | 37,984 | 50,062 | +12,078 | 1,944 | 2,567 | 0.34% | +623 |
| ISHARES CORE | 0 | 25,201 | +25,201 | 0 | 3,738 | 0.49% | +3,738 |
| CISCO SYSTEMS(CSCO) | 0 | 15,317 | +15,317 | 0 | 1,799 | 0.24% | +1,799 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 0 | 3,775 | +3,775 | 0 | 597 | 0.08% | +597 |
| JPMORGAN CORE BOND I | 0 | 56,464 | +56,464 | 0 | 580 | 0.08% | +580 |
| ABBVIE INC(ABBV) | 0 | 16,600 | +16,600 | 0 | 4,177 | 0.55% | +4,177 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 843 | +843 | 0 | 1,677 | 0.22% | +1,677 |
| VANECK LONG LONG MUNI ETF | 244,316 | 270,643 | +26,327 | 4,261 | 4,812 | 0.63% | +551 |
| STATE STREET(SPY) | 0 | 3,994 | +3,994 | 0 | 2,983 | 0.39% | +2,983 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 0 | 48,405 | +48,405 | 0 | 525 | 0.07% | +525 |
| INTEL CORP(INTC) | 0 | 5,945 | +5,945 | 0 | 830 | 0.11% | +830 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 0 | 45,185 | +45,185 | 0 | 522 | 0.07% | +522 |
| ISHARES TECHNOLOGY | 0 | 7,007 | +7,007 | 0 | 1,768 | 0.23% | +1,768 |
| ADOBE INC(ADBE) | 8,073 | 12,105 | +4,032 | 1,962 | 2,482 | 0.33% | +519 |
| VANGUARD TOTAL | 0 | 46,733 | +46,733 | 0 | 3,995 | 0.52% | +3,995 |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 0 | 500,000 | +500,000 | 0 | 505 | 0.07% | +505 |
| FIDELITY ADVISOR INVESTMENT GR BD I | 0 | 65,786 | +65,786 | 0 | 476 | 0.06% | +476 |
| ATOMERA INC | 150,877 | 119,682 | -31,195 | 575 | 1,042 | 0.14% | +468 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,589 | +3,589 | 0 | 1,492 | 0.20% | +1,492 |
| VANGUARD SMALL | 0 | 10,802 | +10,802 | 0 | 3,274 | 0.43% | +3,274 |
| ISHARES 1-3YR | 0 | 39,014 | +39,014 | 0 | 3,204 | 0.42% | +3,204 |
| ISHARES CORE | 91,727 | 96,500 | +4,773 | 9,106 | 9,552 | 1.25% | +446 |
| RBB FD INC US TREAS 3 F/M US TREASURY | 0 | 8,800 | +8,800 | 0 | 439 | 0.06% | +439 |
| CAPITAL GROUP SHS CREAT UNIT | 39,451 | 42,803 | +3,352 | 1,678 | 2,109 | 0.28% | +431 |
| ISHARES CORE | 0 | 13,628 | +13,628 | 0 | 2,239 | 0.29% | +2,239 |
| ARISTOTLE STRATEGIC INCOME I-2 | 0 | 40,629 | +40,629 | 0 | 426 | 0.06% | +426 |
| STATE STREET ST LONG BD ETF | 112,937 | 130,611 | +17,674 | 2,510 | 2,926 | 0.38% | +416 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 0 | 32,571 | +32,571 | 0 | 409 | 0.05% | +409 |
| ISHARES 20 PLUS | 8,115 | 12,773 | +4,658 | 704 | 1,104 | 0.14% | +400 |
| ISHARES NATIONAL | 0 | 51,072 | +51,072 | 0 | 5,496 | 0.72% | +5,496 |
| ISHARES BIOTECHNOLOGY | 0 | 18,330 | +18,330 | 0 | 3,486 | 0.46% | +3,486 |
| ISHARES CORE | 0 | 1,345 | +1,345 | 0 | 1,007 | 0.13% | +1,007 |
| FIDELITY HIGH | 0 | 37,348 | +37,348 | 0 | 2,252 | 0.30% | +2,252 |
| FEDEX FREIGHT | 0 | 2,488 | +2,488 | 0 | 376 | 0.05% | +376 |
| STATE STREET ST STR FINL ETF | 0 | 81,766 | +81,766 | 0 | 4,383 | 0.58% | +4,383 |
| CAPITAL GROUP SHS CREAT UNIT | 36,271 | 38,655 | +2,384 | 1,458 | 1,825 | 0.24% | +367 |
| STATE STREET ST STR SP DIV | 38,557 | 39,315 | +758 | 5,627 | 5,983 | 0.79% | +356 |
| CATERPILLAR INC(CAT) | 0 | 1,002 | +1,002 | 0 | 1,067 | 0.14% | +1,067 |
| REVVITY INC(RVTY) | 0 | 15,431 | +15,431 | 0 | 1,717 | 0.23% | +1,717 |
| STATE STREET ST STR PR SP1500 | 0 | 29,873 | +29,873 | 0 | 2,712 | 0.36% | +2,712 |
| AELUMA INC | 0 | 52,575 | +52,575 | 0 | 1,161 | 0.15% | +1,161 |
| MICROSOFT CORP(MSFT) | 0 | 29,049 | +29,049 | 0 | 10,836 | 1.42% | +10,836 |
| WISDOMTREE U S(WT) | 20,955 | 20,811 | -144 | 2,425 | 2,729 | 0.36% | +304 |
| HARBOR CORE PLUS INSTITUTIONAL | 0 | 29,818 | +29,818 | 0 | 302 | 0.04% | +302 |
| SPACE EXPLORATION | 0 | 1,755 | +1,755 | 0 | 300 | 0.04% | +300 |
| KANSAS CITY MO 5 31GO UTX DUE 02/01/31(MO) | 0 | 270,000 | +270,000 | 0 | 297 | 0.04% | +297 |
| CAPITAL GROUP SHS | 0 | 15,085 | +15,085 | 0 | 549 | 0.07% | +549 |
| KAZIA THERAPEUTICS | 0 | 47,585 | +47,585 | 0 | 670 | 0.09% | +670 |
| BLACKSTONE INC(BX) | 18,344 | 20,389 | +2,045 | 2,109 | 2,399 | 0.32% | +290 |