Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE CORE MSCI EAFE | 2,455 | 116,143 | +113,688 | 221 | 10,516 | 1.61% | +10,295 |
| ISHARES CORE | 1,750 | 91,727 | +89,977 | 175 | 9,106 | 1.40% | +8,931 |
| SPDR GOLD(GLD) | 325 | 16,943 | +16,618 | 129 | 7,291 | 1.12% | +7,161 |
| ETON PHARMACEUTICALS(ETON) | 470,940 | 467,915 | -3,025 | 7,963 | 11,548 | 1.77% | +3,585 |
| WISDOMTREE U S(WT) | 350 | 20,955 | +20,605 | 40 | 2,425 | 0.37% | +2,385 |
| ADOBE INC(ADBE) | 277 | 8,073 | +7,796 | 92 | 1,962 | 0.30% | +1,870 |
| ISHARES GOLD(IAU) | 200 | 20,268 | +20,068 | 16 | 1,787 | 0.27% | +1,771 |
| SHOPIFY INC(SHOP) | 10,493 | 28,575 | +18,082 | 1,649 | 3,390 | 0.52% | +1,740 |
| TUTOR PERINI(TPC) | 226,422 | 218,832 | -7,590 | 15,175 | 16,892 | 2.59% | +1,717 |
| VANGUARD HIGH | 155,785 | 162,017 | +6,232 | 22,367 | 23,995 | 3.68% | +1,628 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 34,409 | 152,978 | +118,569 | 455 | 2,010 | 0.31% | +1,555 |
| THORNBURG MULTI MULTI SECTOR BD | 17,800 | 70,973 | +53,173 | 455 | 1,811 | 0.28% | +1,355 |
| MEDTRONIC PLC(MDT) | 493 | 15,282 | +14,789 | 47 | 1,324 | 0.20% | +1,277 |
| TRANSAMERICA INTERMEDIATE MUNI I | 10,324 | 112,649 | +102,325 | 111 | 1,205 | 0.18% | +1,094 |
| STATE STREET ST STR ENERG ETF | 56,124 | 59,060 | +2,936 | 2,516 | 3,603 | 0.55% | +1,086 |
| BALANCED POOL | 1,898 | 13,158 | +11,260 | 188 | 1,241 | 0.19% | +1,053 |
| FIDELITY ADVISOR INTERM MUNI INC I | 202,369 | 307,196 | +104,827 | 2,080 | 3,133 | 0.48% | +1,053 |
| AVANTIS U S | 51,483 | 56,161 | +4,678 | 5,255 | 6,209 | 0.95% | +953 |
| ASML HOLDING N Y REGISTRY SHS | 154 | 846 | +692 | 179 | 1,117 | 0.17% | +938 |
| PGIM AAA AAA CLO ETF | 21,523 | 37,984 | +16,461 | 1,103 | 1,944 | 0.30% | +841 |
| CAPITAL GROUP SHS | 146,270 | 174,065 | +27,795 | 5,168 | 5,990 | 0.92% | +822 |
| STERIS PLC(STE) | 78 | 3,523 | +3,445 | 20 | 779 | 0.12% | +759 |
| INVESCO NASDAQ NASDAQ 100 ETF | 16,500 | 20,618 | +4,118 | 4,173 | 4,905 | 0.75% | +732 |
| FIRST TRUST SMITH OPPORT FXD | 67,595 | 83,910 | +16,315 | 2,996 | 3,659 | 0.56% | +663 |
| FIRST TRUST | 8,038 | 12,059 | +4,021 | 2,162 | 2,824 | 0.43% | +662 |
| ALIBABA GROUP(BABA) | 584 | 5,978 | +5,394 | 91 | 750 | 0.11% | +659 |
| COHERENT CORP(COHR) | 31,510 | 27,151 | -4,359 | 5,816 | 6,470 | 0.99% | +654 |
| T ROWE CAP APPRECIATION | 0 | 17,775 | +17,775 | 0 | 633 | 0.10% | +633 |
| COLUMBIA MULTI MULTI SEC MUNI | 16,400 | 46,800 | +30,400 | 338 | 959 | 0.15% | +620 |
| PULSE BIOSCIENCES(PLSE) | 66,326 | 70,492 | +4,166 | 911 | 1,522 | 0.23% | +611 |
| APPLIED MATERIALS | 7,113 | 7,113 | 0 | 1,834 | 2,435 | 0.37% | +601 |
| TRIMBLE INC(TRMB) | 23,262 | 36,967 | +13,705 | 1,823 | 2,411 | 0.37% | +589 |
| STATE STREET ST LONG BD ETF | 85,128 | 112,937 | +27,809 | 1,922 | 2,510 | 0.38% | +587 |
| ZACKS TR SMALL/MID CAP | 5,207 | 20,917 | +15,710 | 194 | 778 | 0.12% | +583 |
| ISHARES CORE | 12,730 | 21,840 | +9,110 | 828 | 1,405 | 0.22% | +578 |
| CAPITAL GROUP SHS CREAT UNIT | 25,251 | 39,451 | +14,200 | 1,102 | 1,678 | 0.26% | +576 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 10,395 | 11,254 | +859 | 3,749 | 4,321 | 0.66% | +572 |
| NORTHROP GRUMMAN(NOC) | 8,309 | 7,699 | -610 | 4,818 | 5,345 | 0.82% | +527 |
| APPLE INC(AAPL) | 84,514 | 92,069 | +7,555 | 22,943 | 23,467 | 3.60% | +524 |
| PHILIP MORRIS(PM) | 598 | 3,745 | +3,147 | 96 | 615 | 0.09% | +519 |
| VANECK LONG LONG MUNI ETF | 213,626 | 244,316 | +30,690 | 3,745 | 4,261 | 0.65% | +516 |
| JPMORGAN CORE BOND I | 8,571 | 56,464 | +47,893 | 89 | 584 | 0.09% | +495 |
| SALESFORCE INC(CRM) | 4,947 | 9,565 | +4,618 | 1,294 | 1,786 | 0.27% | +492 |
| ISHARES SELECT | 23,218 | 30,257 | +7,039 | 1,385 | 1,873 | 0.29% | +488 |
| GARMIN LTD(GRMN) | 150 | 2,150 | +2,000 | 30 | 500 | 0.08% | +469 |
| SCHWAB MUNICIPAL MONEY INV | 1,954,239 | 2,412,470 | +458,231 | 1,954 | 2,412 | 0.37% | +458 |
| FIDELITY ADVISOR INVESTMENT GR BD I | 4,230 | 65,786 | +61,556 | 31 | 478 | 0.07% | +447 |
| COLUMBIA TR US EQUI INCO ETF | 8,929 | 17,415 | +8,486 | 424 | 856 | 0.13% | +432 |
| SEAGATE TECHNOLOGY ORD SHS | 3,100 | 3,240 | +140 | 854 | 1,275 | 0.20% | +421 |
| PALO ALTO(PANW) | 2,777 | 5,745 | +2,968 | 507 | 926 | 0.14% | +418 |
| STATE STREET ST STR SP DIV | 37,505 | 38,557 | +1,052 | 5,219 | 5,627 | 0.86% | +408 |
| STATE STREET ST STR SP400GRW | 1,587 | 5,650 | +4,063 | 147 | 542 | 0.08% | +395 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,152 | 3,848 | +2,696 | 195 | 568 | 0.09% | +373 |
| VANGUARD VALUE | 1,152 | 2,936 | +1,784 | 221 | 577 | 0.09% | +356 |
| GILEAD SCIENCES(GILD) | 23,514 | 23,165 | -349 | 2,880 | 3,230 | 0.49% | +350 |
| LAM RESEARCH(LRCX) | 8,250 | 8,250 | 0 | 1,421 | 1,766 | 0.27% | +345 |
| FEDEX CORP(FDX) | 5,263 | 5,151 | -112 | 1,521 | 1,835 | 0.28% | +315 |
| ISHARES NORTH | 8,495 | 11,805 | +3,310 | 428 | 741 | 0.11% | +313 |
| STATE STREET ST STR STAPL ETF | 25,060 | 27,548 | +2,488 | 1,947 | 2,258 | 0.35% | +311 |
| VANECK GOLD GOLD MINERS ETF | 0 | 3,319 | +3,319 | 0 | 305 | 0.05% | +305 |
| ISHARES SHORT SHOR DURA BD ETF | 21,500 | 27,550 | +6,050 | 1,099 | 1,400 | 0.21% | +302 |
| STATE STREET ST STR CARE ETF | 33,561 | 37,505 | +3,944 | 5,198 | 5,500 | 0.84% | +301 |
| NETFLIX INC(NFLX) | 9,580 | 12,060 | +2,480 | 884 | 1,174 | 0.18% | +290 |
| BLACKSTONE INC(BX) | 11,904 | 18,344 | +6,440 | 1,836 | 2,109 | 0.32% | +273 |
| INTUITIVE SURGICAL | 1,750 | 660 | -1,090 | 30 | 298 | 0.05% | +268 |
| APPLOVIN CORP(APP) | 63 | 775 | +712 | 39 | 300 | 0.05% | +261 |
| ISHARES 20 PLUS | 5,095 | 8,115 | +3,020 | 444 | 704 | 0.11% | +259 |
| EXXON MOBIL | 5,642 | 5,642 | 0 | 684 | 938 | 0.14% | +255 |
| ISHARES CORE CORE MSCI EMKT | 52,168 | 53,916 | +1,748 | 3,510 | 3,760 | 0.58% | +251 |
| PITNEY BOWES(PBI) | 618,364 | 614,014 | -4,350 | 6,536 | 6,785 | 1.04% | +249 |
| COREWEAVE INC(CRWV) | 200 | 3,290 | +3,090 | 16 | 264 | 0.04% | +248 |
| CRISPR THERAPEUTICS(CRSP) | 960 | 6,240 | +5,280 | 52 | 299 | 0.05% | +247 |
| ATOMERA INC(ATOM) | 149,447 | 150,877 | +1,430 | 330 | 575 | 0.09% | +245 |
| GOLDMAN SACHS | 17,518 | 19,858 | +2,340 | 1,751 | 1,989 | 0.30% | +239 |
| THORNBURG INTL INTL EQUITY ETF | 0 | 7,278 | +7,278 | 0 | 235 | 0.04% | +235 |
| EOG RESOURCES(EOG) | 1,350 | 2,630 | +1,280 | 145 | 378 | 0.06% | +233 |
| UBIQUITI INC(UI) | 102 | 332 | +230 | 58 | 279 | 0.04% | +221 |
| COLUMBIA EM EM CORE EX ETF | 4,675 | 9,783 | +5,108 | 179 | 399 | 0.06% | +220 |
| CAPITAL GROUP SHS CREAT UNIT | 27,846 | 36,271 | +8,425 | 1,238 | 1,458 | 0.22% | +219 |
| ELBIT SYSTEMS LTD F(ESLT) | 0 | 245 | +245 | 0 | 218 | 0.03% | +218 |
| COSTCO WHOLESALE(COST) | 1,293 | 1,318 | +25 | 1,110 | 1,327 | 0.20% | +217 |
| FIRST TRUST MANAGD MUN ETF | 68,259 | 72,959 | +4,700 | 3,491 | 3,698 | 0.57% | +207 |
| GE VERNOVA(GEV) | 433 | 557 | +124 | 286 | 492 | 0.08% | +206 |
| AMERICAN CENTURY DIVERSIFIED BOND INV | 0 | 21,746 | +21,746 | 0 | 200 | 0.03% | +200 |
| ARISTOTLE CORE INCOME I-2 | 0 | 20,616 | +20,616 | 0 | 199 | 0.03% | +199 |
| AMGEN INC(AMGN) | 9,921 | 9,815 | -106 | 3,248 | 3,445 | 0.53% | +197 |
| VANGUARD TOTAL TOTAL INT BD ETF | 32,958 | 37,213 | +4,255 | 1,593 | 1,788 | 0.27% | +196 |
| LOCKHEED MARTIN(LMT) | 1,554 | 1,554 | 0 | 758 | 948 | 0.15% | +190 |
| FIRST EAGLE GLOBAL I | 3,503 | 5,750 | +2,247 | 286 | 475 | 0.07% | +190 |
| VANGUARD CONSUMER CONSUM STP ETF | 10,956 | 11,146 | +190 | 2,314 | 2,504 | 0.38% | +190 |
| RBB FD INC US TREAS 3 F/M US TREASURY | 5,000 | 8,800 | +3,800 | 249 | 439 | 0.07% | +189 |
| ISHARES CORE | 24,389 | 25,063 | +674 | 2,931 | 3,116 | 0.48% | +185 |
| ADVANCED MICRO(AMD) | 12,890 | 14,221 | +1,331 | 2,812 | 2,987 | 0.46% | +175 |
| JOHNSON & JOHNSON(JNJ) | 4,889 | 4,828 | -61 | 1,012 | 1,178 | 0.18% | +166 |
| ISHARES DOW | 3,245 | 4,440 | +1,195 | 538 | 704 | 0.11% | +165 |
| CHEVRON CORP(CVX) | 3,161 | 3,141 | -20 | 483 | 647 | 0.10% | +164 |
| KAZIA THERAPEUTICS(KZIA) | 30,875 | 50,425 | +19,550 | 213 | 375 | 0.06% | +162 |
| ASTRAZENECA PLC(AZN) | 0 | 779 | +779 | 0 | 156 | 0.02% | +156 |
| MOTOROLA SOLUTIONS(MSI) | 3,060 | 3,060 | 0 | 1,173 | 1,329 | 0.20% | +156 |
| VANGUARD TOTAL | 44,126 | 45,156 | +1,030 | 3,329 | 3,482 | 0.53% | +153 |