Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard HighETF | 155,785 | 162,017 | +6,232 | $22.37M | $23.99M | 3.68% | +$1.63M |
| Apple Inc.(AAPL) | 84,514 | 92,069 | +7,555 | $22.94M | $23.47M | 3.60% | +$524.2K |
| Vanguard TotalETF | 57,896 | 57,691 | -205 | $19.41M | $18.51M | 2.84% | -$902.2K |
| Invesco QqqETF | 30,105 | 30,581 | +476 | $18.49M | $17.66M | 2.71% | -$827.8K |
| Tutor Perini Corporation(TPC) | 226,422 | 218,832 | -7,590 | $15.17M | $16.89M | 2.59% | +$1.72M |
| Alphabet Inc.(GOOG) | 47,580 | 47,074 | -506 | $14.91M | $13.61M | 2.09% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 56,461 | 59,551 | +3,090 | $12.95M | $12.43M | 1.91% | -$516.9K |
| Eton Pharmaceuticals, Inc.(ETON) | 470,940 | 467,915 | -3,025 | $7.96M | $11.55M | 1.77% | +$3.59M |
| Ishares CoreETF CORE MSCI EAFE | 2,455 | 116,143 | +113,688 | $221.0K | $10.52M | 1.61% | +$10.29M |
| Microsoft Corporation(MSFT) | 27,634 | 28,312 | +678 | $13.30M | $10.50M | 1.61% | -$2.80M |
| Alphabet Inc.(GOOG) | 31,901 | 31,715 | -186 | $10.03M | $9.18M | 1.41% | -$846.0K |
| Ishares CoreETF | 1,750 | 91,727 | +89,977 | $174.8K | $9.11M | 1.40% | +$8.93M |
| Meta Platforms, Inc.(META) | 15,395 | 15,510 | +115 | $10.14M | $8.88M | 1.36% | -$1.25M |
| Uber Technologies, Inc.(UBER) | 116,162 | 118,110 | +1,948 | $9.52M | $8.49M | 1.30% | -$1.02M |
| NVIDIA Corporation(NVDA) | 46,053 | 46,613 | +560 | $8.67M | $8.23M | 1.26% | -$437.9K |
| Broadcom Inc.(AVGO) | 25,214 | 25,234 | +20 | $8.75M | $7.88M | 1.21% | -$870.5K |
| Vanguard ConsumerETF CONSUM DIS ETF | 21,482 | 21,526 | +44 | $8.46M | $7.72M | 1.18% | -$732.5K |
| SPDR Gold Shares(GLD) | 325 | 16,943 | +16,618 | $129.4K | $7.29M | 1.12% | +$7.16M |
| Vanguard DividendETF | 32,441 | 32,421 | -20 | $7.13M | $6.98M | 1.07% | -$156.9K |
| Pitney Bowes Inc.(PBI) | 618,364 | 614,014 | -4,350 | $6.54M | $6.78M | 1.04% | +$248.7K |
| Harrow, Inc.(HROW) | 181,351 | 185,926 | +4,575 | $8.89M | $6.56M | 1.00% | -$2.33M |
| Coherent Corp.(COHR) | 31,510 | 27,151 | -4,359 | $5.82M | $6.47M | 0.99% | +$654.3K |
| Avantis U SETF | 51,483 | 56,161 | +4,678 | $5.26M | $6.21M | 0.95% | +$953.3K |
| Capital GroupETF SHS | 146,270 | 174,065 | +27,795 | $5.17M | $5.99M | 0.92% | +$822.0K |
| Ishares CoreETF CORE UNIVRSL USD | 126,764 | 129,617 | +2,853 | $5.90M | $5.99M | 0.92% | +$87.4K |
| State StreetETF ST STR SP DIV | 37,505 | 38,557 | +1,052 | $5.22M | $5.63M | 0.86% | +$407.9K |
| State StreetETF ST STR CARE ETF | 33,561 | 37,505 | +3,944 | $5.20M | $5.50M | 0.84% | +$301.5K |
| State StreetETF ST STR TECHN ETF | 40,766 | 41,082 | +316 | $5.87M | $5.48M | 0.84% | -$391.4K |
| Schwab Municipal Money UltraETF | 7,989,857 | 5,449,857 | -2,540,000 | $7.99M | $5.45M | 0.84% | -$2.54M |
| Northrop Grumman Corporation(NOC) | 8,309 | 7,699 | -610 | $4.82M | $5.34M | 0.82% | +$527.3K |
| First TrustETF CALIF MUN INCM | 106,615 | 105,885 | -730 | $5.26M | $5.18M | 0.79% | -$76.1K |
| Ishares NationalETF | 46,338 | 48,011 | +1,673 | $4.96M | $5.10M | 0.78% | +$133.2K |
| Invesco NasdaqETF NASDAQ 100 ETF | 16,500 | 20,618 | +4,118 | $4.17M | $4.90M | 0.75% | +$732.1K |
| Micron Technology, Inc.(MU) | 16,597 | 13,812 | -2,785 | $4.91M | $4.83M | 0.74% | -$86.6K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 10,395 | 11,254 | +859 | $3.75M | $4.32M | 0.66% | +$571.9K |
| Vaneck LongETF LONG MUNI ETF | 213,626 | 244,316 | +30,690 | $3.75M | $4.26M | 0.65% | +$515.8K |
| Pimco EhnancedETF ENHAN SHRT MA AC | 47,073 | 41,385 | -5,688 | $4.72M | $4.16M | 0.64% | -$561.5K |
| United Rentals, Inc.(URI) | 5,550 | 5,595 | +45 | $4.49M | $4.08M | 0.62% | -$418.0K |
| State StreetETF ST STR FINL ETF | 78,723 | 81,299 | +2,576 | $4.31M | $4.02M | 0.62% | -$297.9K |
| Ishares CoreETF CORE MSCI EMKT | 52,168 | 53,916 | +1,748 | $3.51M | $3.76M | 0.58% | +$250.8K |
| First TrustETF MANAGD MUN ETF | 68,259 | 72,959 | +4,700 | $3.49M | $3.70M | 0.57% | +$207.4K |
| First TrustETF SMITH OPPORT FXD | 67,595 | 83,910 | +16,315 | $3.00M | $3.66M | 0.56% | +$663.3K |
| AbbVie Inc.(ABBV) | 16,722 | 16,650 | -72 | $3.82M | $3.60M | 0.55% | -$218.0K |
| State StreetETF ST STR ENERG ETF | 56,124 | 59,060 | +2,936 | $2.52M | $3.60M | 0.55% | +$1.09M |
| The Brink's Company(BCO) | 30,273 | 34,178 | +3,905 | $3.53M | $3.54M | 0.54% | +$8.1K |
| Vanguard TotalETF | 44,126 | 45,156 | +1,030 | $3.33M | $3.48M | 0.53% | +$153.1K |
| JpmorganETF ULTRA SHRT ETF | 72,169 | 68,129 | -4,040 | $3.65M | $3.45M | 0.53% | -$204.7K |
| Amgen Inc.(AMGN) | 9,921 | 9,815 | -106 | $3.25M | $3.44M | 0.53% | +$196.6K |
| Shopify Inc.(SHOP) | 10,493 | 28,575 | +18,082 | $1.65M | $3.39M | 0.52% | +$1.74M |
| Gilead Sciences, Inc.(GILD) | 23,514 | 23,165 | -349 | $2.88M | $3.23M | 0.49% | +$349.8K |
| Vanguard HealthETF HEALTH CAR ETF | 11,715 | 11,630 | -85 | $3.37M | $3.17M | 0.49% | -$205.2K |
| Fidelity Advisor Interm Muni Inc IMUNI | 202,369 | 307,196 | +104,827 | $2.08M | $3.13M | 0.48% | +$1.05M |
| Ishares CoreETF | 24,389 | 25,063 | +674 | $2.93M | $3.12M | 0.48% | +$184.5K |
| Ishares BiotechnologyETF | 17,970 | 18,326 | +356 | $3.03M | $3.10M | 0.47% | +$62.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,890 | 14,221 | +1,331 | $2.81M | $2.99M | 0.46% | +$174.5K |
| QUALCOMM Incorporated(QCOM) | 22,725 | 22,276 | -449 | $3.90M | $2.86M | 0.44% | -$1.04M |
| CVS Health Corporation(CVS) | 45,809 | 39,444 | -6,365 | $3.64M | $2.84M | 0.43% | -$801.7K |
| First TrustETF | 8,038 | 12,059 | +4,021 | $2.16M | $2.82M | 0.43% | +$662.4K |
| Vanguard SmallETF | 10,550 | 10,760 | +210 | $2.73M | $2.82M | 0.43% | +$95.4K |
| Ishares 1-3yrETF | 33,275 | 33,357 | +82 | $2.76M | $2.75M | 0.42% | -$1.5K |
| Pimco ShortETF SHTRM MUN BD ACT | 64,890 | 52,240 | -12,650 | $3.27M | $2.64M | 0.40% | -$637.7K |
| State StreetETF ST LONG BD ETF | 85,128 | 112,937 | +27,809 | $1.92M | $2.51M | 0.38% | +$587.4K |
| Snowflake Inc.(SNOW) | 13,544 | 16,601 | +3,057 | $2.96M | $2.51M | 0.38% | -$456.8K |
| Vanguard ConsumerETF CONSUM STP ETF | 10,956 | 11,146 | +190 | $2.31M | $2.50M | 0.38% | +$189.6K |
| Ishares CaliforniaETF | 41,386 | 42,915 | +1,529 | $2.38M | $2.44M | 0.37% | +$62.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,622 | 3,742 | +120 | $2.47M | $2.44M | 0.37% | -$35.8K |
| Applied Materials | 7,113 | 7,113 | 0 | $1.83M | $2.43M | 0.37% | +$600.5K |
| WisdomTree, Inc.ETF(WT) | 350 | 20,955 | +20,605 | $40.3K | $2.43M | 0.37% | +$2.38M |
| Schwab Municipal Money InvETF | 1,954,239 | 2,412,470 | +458,231 | $1.95M | $2.41M | 0.37% | +$458.2K |
| Trimble Inc.(TRMB) | 23,262 | 36,967 | +13,705 | $1.82M | $2.41M | 0.37% | +$588.8K |
| State StreetETF ST STR PR SP1500 | 30,675 | 29,953 | -722 | $2.53M | $2.37M | 0.36% | -$162.6K |
| Oracle Corporation(ORCL) | 15,837 | 15,718 | -119 | $3.09M | $2.31M | 0.35% | -$777.6K |
| Vanguard FsteETF | 39,778 | 41,998 | +2,220 | $2.14M | $2.27M | 0.35% | +$125.2K |
| State StreetETF ST STR STAPL ETF | 25,060 | 27,548 | +2,488 | $1.95M | $2.26M | 0.35% | +$311.3K |
| First TrustETF SHS | 46,615 | 46,743 | +128 | $2.15M | $2.20M | 0.34% | +$52.0K |
| Berkshire Hathaway | 4,636 | 4,516 | -120 | $2.31M | $2.16M | 0.33% | -$154.5K |
| Blackstone Inc.(BX) | 11,904 | 18,344 | +6,440 | $1.84M | $2.11M | 0.32% | +$272.6K |
| Bank America | 43,015 | 42,566 | -449 | $2.38M | $2.08M | 0.32% | -$294.1K |
| JPMorgan Chase & Co.(JPM) | 7,181 | 7,008 | -173 | $2.32M | $2.06M | 0.32% | -$258.0K |
| Eli Lilly and Company(LLY) | 2,290 | 2,235 | -55 | $2.46M | $2.06M | 0.32% | -$402.8K |
| Thornburg Intermediate Municipal InstMUNI | 34,409 | 152,978 | +118,569 | $454.9K | $2.01M | 0.31% | +$1.56M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,488 | 5,085 | +597 | $2.10M | $1.99M | 0.30% | -$111.9K |
| Goldman SachsETF | 17,518 | 19,858 | +2,340 | $1.75M | $1.99M | 0.30% | +$238.7K |
| Adobe Inc.(ADBE) | 277 | 8,073 | +7,796 | $92.3K | $1.96M | 0.30% | +$1.87M |
| Pgim AaaETF AAA CLO ETF | 21,523 | 37,984 | +16,461 | $1.10M | $1.94M | 0.30% | +$840.8K |
| Hewlett Packard Enterprise Company(HPE) | 77,195 | 79,731 | +2,536 | $1.85M | $1.90M | 0.29% | +$44.5K |
| Ishares SelectETF | 23,218 | 30,257 | +7,039 | $1.39M | $1.87M | 0.29% | +$487.8K |
| Fidelity HighETF | 31,511 | 33,879 | +2,368 | $1.79M | $1.87M | 0.29% | +$85.1K |
| FedEx Corporation(FDX) | 5,263 | 5,151 | -112 | $1.52M | $1.84M | 0.28% | +$314.6K |
| Ishares CoreETF | 12,991 | 12,727 | -264 | $1.93M | $1.81M | 0.28% | -$119.0K |
| Thornburg MultiETF MULTI SECTOR BD | 17,800 | 70,973 | +53,173 | $455.3K | $1.81M | 0.28% | +$1.36M |
| Columbia IntlETF INTL EQ INCO ETF | 48,128 | 46,128 | -2,000 | $1.79M | $1.80M | 0.28% | +$7.7K |
| Vanguard TotalETF TOTAL INT BD ETF | 32,958 | 37,213 | +4,255 | $1.59M | $1.79M | 0.27% | +$195.6K |
| iShares Gold Trust(IAU) | 200 | 20,268 | +20,068 | $16.3K | $1.79M | 0.27% | +$1.77M |
| Salesforce, Inc.(CRM) | 4,947 | 9,565 | +4,618 | $1.29M | $1.79M | 0.27% | +$492.2K |
| Lam Research Corporation(LRCX) | 8,250 | 8,250 | 0 | $1.42M | $1.77M | 0.27% | +$344.9K |
| Starbucks Corporation(SBUX) | 19,025 | 19,225 | +200 | $1.60M | $1.73M | 0.26% | +$126.9K |
| Vanguard TotalETF | 23,561 | 22,971 | -590 | $1.75M | $1.69M | 0.26% | -$53.7K |
| Capital GroupETF SHS CREAT UNIT | 25,251 | 39,451 | +14,200 | $1.10M | $1.68M | 0.26% | +$576.3K |
| The Cigna Group(CI) | 6,194 | 6,038 | -156 | $1.71M | $1.61M | 0.25% | -$94.5K |