Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TUTOR PERINI(TPC) | 0 | 238,617 | +238,617 | 0 | 11,163 | 2.07% | +11,163 |
| MICROSOFT CORP(MSFT) | 0 | 26,312 | +26,312 | 0 | 13,062 | 2.42% | +13,062 |
| META PLATFORMS(META) | 0 | 15,016 | +15,016 | 0 | 11,036 | 2.05% | +11,036 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 2,851,226 | +2,851,226 | 0 | 2,851 | 0.53% | +2,851 |
| BROADCOM INC(AVGO) | 0 | 25,613 | +25,613 | 0 | 6,925 | 1.28% | +6,925 |
| NVIDIA CORP(NVDA) | 0 | 41,148 | +41,148 | 0 | 6,366 | 1.18% | +6,366 |
| UBER TECHNOLOGIES(UBER) | 128,330 | 123,982 | -4,348 | 9,353 | 11,542 | 2.14% | +2,189 |
| AMAZON COM(AMZN) | 0 | 55,065 | +55,065 | 0 | 12,099 | 2.24% | +12,099 |
| VANGUARD TOTAL | 0 | 57,937 | +57,937 | 0 | 17,609 | 3.27% | +17,609 |
| VANGUARD HIGH | 148,679 | 156,256 | +7,577 | 19,172 | 20,840 | 3.86% | +1,668 |
| INVESCO QQQ | 0 | 31,009 | +31,009 | 0 | 17,098 | 3.17% | +17,098 |
| ORACLE CORP(ORCL) | 0 | 15,850 | +15,850 | 0 | 3,466 | 0.64% | +3,466 |
| INVESCO NASDAQ NASDAQ 100 ETF | 14,004 | 17,171 | +3,167 | 2,704 | 3,897 | 0.72% | +1,193 |
| ALPHABET INC(GOOG) | 0 | 46,189 | +46,189 | 0 | 8,137 | 1.51% | +8,137 |
| SNOWFLAKE INC(SNOW) | 0 | 13,844 | +13,844 | 0 | 3,076 | 0.57% | +3,076 |
| PITNEY BOWES(PBI) | 608,289 | 608,289 | 0 | 5,505 | 6,636 | 1.23% | +1,131 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 8,600 | 10,380 | +1,780 | 1,819 | 2,893 | 0.54% | +1,074 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 1,053,828 | +1,053,828 | 0 | 1,054 | 0.20% | +1,054 |
| COHERENT CORP(COHR) | 0 | 37,071 | +37,071 | 0 | 3,307 | 0.61% | +3,307 |
| ISHARES CORE CORE MSCI EAFE | 114,813 | 115,561 | +748 | 8,686 | 9,647 | 1.79% | +961 |
| HARROW INC(HROW) | 0 | 181,056 | +181,056 | 0 | 5,529 | 1.03% | +5,529 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 21,826 | +21,826 | 0 | 7,913 | 1.47% | +7,913 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 861,958 | +861,958 | 0 | 862 | 0.16% | +862 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 21,309 | +21,309 | 0 | 5,389 | 1.00% | +5,389 |
| ADVANCED MICRO(AMD) | 10,190 | 13,264 | +3,074 | 1,047 | 1,851 | 0.34% | +804 |
| UNITED RENTALS(URI) | 0 | 5,558 | +5,558 | 0 | 4,188 | 0.78% | +4,188 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 705,603 | +705,603 | 0 | 706 | 0.13% | +706 |
| ALPHABET INC(GOOG) | 0 | 32,561 | +32,561 | 0 | 5,771 | 1.07% | +5,771 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,633 | +4,633 | 0 | 2,358 | 0.44% | +2,358 |
| AVANTIS U S | 43,504 | 48,764 | +5,260 | 3,793 | 4,451 | 0.83% | +657 |
| MICRON TECHNOLOGY INC(MU) | 16,062 | 16,802 | +740 | 1,405 | 2,058 | 0.38% | +653 |
| SHOPIFY INC(SHOP) | 0 | 31,025 | +31,025 | 0 | 3,579 | 0.66% | +3,579 |
| HEALTHCARE SELECT ST STR CARE ETF | 26,312 | 32,775 | +6,463 | 3,832 | 4,425 | 0.82% | +594 |
| SPDR PORTFOLIO ST LONG BD ETF | 24,864 | 48,599 | +23,735 | 561 | 1,097 | 0.20% | +536 |
| VANECK LONG LONG MUNI ETF | 93,335 | 127,613 | +34,278 | 1,623 | 2,155 | 0.40% | +532 |
| CAPITAL GROUP SHS | 99,536 | 108,068 | +8,532 | 3,084 | 3,614 | 0.67% | +530 |
| BERKSHIRE HATHAWAY | 2,988 | 4,345 | +1,357 | 1,592 | 2,121 | 0.39% | +529 |
| PGIM AAA AAA CLO ETF | 0 | 10,175 | +10,175 | 0 | 524 | 0.10% | +524 |
| DRAFTKINGS INC(DKNG) | 0 | 46,878 | +46,878 | 0 | 2,011 | 0.37% | +2,011 |
| VANGUARD DIVIDEND | 0 | 33,277 | +33,277 | 0 | 6,816 | 1.26% | +6,816 |
| ISHARES CORE | 0 | 7,210 | +7,210 | 0 | 444 | 0.08% | +444 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 0 | 34,178 | +34,178 | 0 | 443 | 0.08% | +443 |
| TRIMBLE INC(TRMB) | 0 | 23,517 | +23,517 | 0 | 1,787 | 0.33% | +1,787 |
| ENVVENO MED | 0 | 279,525 | +279,525 | 0 | 1,115 | 0.21% | +1,115 |
| JPMORGAN CHASE(JPM) | 0 | 6,402 | +6,402 | 0 | 1,857 | 0.34% | +1,857 |
| JPMORGAN NASDAQ EQT PREM | 0 | 7,807 | +7,807 | 0 | 421 | 0.08% | +421 |
| FIRST TRUST | 0 | 8,243 | +8,243 | 0 | 2,219 | 0.41% | +2,219 |
| NETFLIX INC(NFLX) | 0 | 639 | +639 | 0 | 841 | 0.16% | +841 |
| HEWLETT PACKARD(HPE) | 0 | 70,271 | +70,271 | 0 | 1,437 | 0.27% | +1,437 |
| ETON PHARMACEUTICALS(ETON) | 0 | 472,790 | +472,790 | 0 | 6,737 | 1.25% | +6,737 |
| APPLIED MATERIALS | 0 | 6,970 | +6,970 | 0 | 1,276 | 0.24% | +1,276 |
| SECTOR CONSUMER ST STR STAPL ETF | 20,400 | 24,481 | +4,081 | 1,666 | 1,985 | 0.37% | +319 |
| CAPITAL GROUP SHS ETF | 2,625 | 11,850 | +9,225 | 81 | 399 | 0.07% | +317 |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32(TX) | 0 | 300,000 | +300,000 | 0 | 311 | 0.06% | +311 |
| SUPER MICRO(SMCI) | 7,985 | 12,359 | +4,374 | 279 | 590 | 0.11% | +311 |
| SHOPIFY INC FCLASS A(SHOP) | 9,100 | 10,643 | +1,543 | 889 | 1,199 | 0.22% | +311 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 30,260 | +30,260 | 0 | 2,266 | 0.42% | +2,266 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 2,119 | +2,119 | 0 | 388 | 0.07% | +388 |
| ISHARES NORTH | 0 | 8,195 | +8,195 | 0 | 363 | 0.07% | +363 |
| BANK AMERICA | 0 | 43,249 | +43,249 | 0 | 2,054 | 0.38% | +2,054 |
| VANGUARD TOTAL | 43,310 | 43,120 | -190 | 2,690 | 2,979 | 0.55% | +290 |
| FIRST TRUST CALIF MUN INCM | 0 | 110,095 | +110,095 | 0 | 5,282 | 0.98% | +5,282 |
| WISDOMTREE U S(WT) | 18,883 | 20,743 | +1,860 | 2,073 | 2,346 | 0.44% | +272 |
| CAPITAL GROUP SHS CREAT UNIT | 12,600 | 17,145 | +4,545 | 432 | 697 | 0.13% | +265 |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 0 | 250,000 | +250,000 | 0 | 258 | 0.05% | +258 |
| CAPITAL GROUP SHS CREAT UNIT | 9,815 | 15,380 | +5,565 | 350 | 607 | 0.11% | +258 |
| GLOBAL X ARTIFICIAL ETF | 16,094 | 19,284 | +3,190 | 586 | 841 | 0.16% | +255 |
| OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 0 | 250,000 | +250,000 | 0 | 252 | 0.05% | +252 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 2,100 | 6,470 | +4,370 | 120 | 367 | 0.07% | +248 |
| ENTERGY CORP(ETR) | 0 | 5,544 | +5,544 | 0 | 459 | 0.09% | +459 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 2,380 | +2,380 | 0 | 244 | 0.05% | +244 |
| FIDELITY HIGH | 22,464 | 25,974 | +3,510 | 1,114 | 1,351 | 0.25% | +237 |
| FIRST TRUST SMITH OPPORT FXD | 61,157 | 66,475 | +5,318 | 2,682 | 2,918 | 0.54% | +236 |
| ISHARES NATIONAL | 31,505 | 34,034 | +2,529 | 3,322 | 3,556 | 0.66% | +234 |
| ISHARES CORE | 77,206 | 79,317 | +2,111 | 7,637 | 7,867 | 1.46% | +230 |
| BOEING COMPANY(BA) | 0 | 5,451 | +5,451 | 0 | 1,142 | 0.21% | +1,142 |
| COLUMBIA TR US EQUI INCO ETF | 2,730 | 7,660 | +4,930 | 125 | 345 | 0.06% | +220 |
| ARISTOTLE STRATEGIC INCOME I-2 | 20,186 | 40,270 | +20,084 | 211 | 426 | 0.08% | +215 |
| LAM RESEARCH(LRCX) | 0 | 7,940 | +7,940 | 0 | 773 | 0.14% | +773 |
| ASML HOLDING N Y REGISTRY SHS | 687 | 833 | +146 | 455 | 668 | 0.12% | +212 |
| ISHARES TECHNOLOGY | 0 | 6,836 | +6,836 | 0 | 1,182 | 0.22% | +1,182 |
| ALERIAN MLP ALERIAN MLP | 0 | 32,613 | +32,613 | 0 | 1,591 | 0.30% | +1,591 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 0 | 2,351 | +2,351 | 0 | 208 | 0.04% | +208 |
| FINANCIAL SELECT ST STR FINL ETF | 78,796 | 78,796 | 0 | 3,924 | 4,131 | 0.77% | +207 |
| TESLA INC(TSLA) | 0 | 3,184 | +3,184 | 0 | 995 | 0.18% | +995 |
| RBB FD INC US TREAS 3 F/M US TREASURY | 0 | 4,000 | +4,000 | 0 | 200 | 0.04% | +200 |
| VANGUARD REAL | 8,328 | 10,710 | +2,382 | 754 | 954 | 0.18% | +200 |
| UTILITIES SELECT ST STR UTIL ETF | 0 | 3,643 | +3,643 | 0 | 298 | 0.06% | +298 |
| QUALCOMM INC(QCOM) | 0 | 23,394 | +23,394 | 0 | 3,727 | 0.69% | +3,727 |
| ISHARES CORE | 0 | 13,037 | +13,037 | 0 | 1,761 | 0.33% | +1,761 |
| WALMART INC(WMT) | 0 | 9,465 | +9,465 | 0 | 926 | 0.17% | +926 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 3,100 | +3,100 | 0 | 447 | 0.08% | +447 |
| ISHARES CORE | 0 | 23,977 | +23,977 | 0 | 2,621 | 0.49% | +2,621 |
| WISDOMTREE INTERNATIONALQUALITY ETF(WT) | 0 | 4,391 | +4,391 | 0 | 173 | 0.03% | +173 |
| CITIGROUP INC(C) | 0 | 10,572 | +10,572 | 0 | 901 | 0.17% | +901 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,775 | +1,775 | 0 | 167 | 0.03% | +167 |
| PALO ALTO(PANW) | 0 | 2,025 | +2,025 | 0 | 411 | 0.08% | +411 |
| VANGUARD FTSE | 11,506 | 12,454 | +948 | 808 | 965 | 0.18% | +157 |
| ISHARES SEMICONDUCTOR | 0 | 2,873 | +2,873 | 0 | 686 | 0.13% | +686 |
| SPDR SERIES ST STR SP DIV | 34,050 | 35,175 | +1,125 | 4,620 | 4,774 | 0.89% | +154 |