Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH | 600 | 156,256 | +155,656 | 77 | 20,840 | 3.86% | +20,763 |
| INVESCO QQQ | 60 | 31,009 | +30,949 | 28 | 17,098 | 3.17% | +17,070 |
| ISHARES CORE CORE MSCI EAFE | 800 | 115,561 | +114,761 | 61 | 9,647 | 1.79% | +9,586 |
| ISHARES CORE | 1,480 | 79,317 | +77,837 | 146 | 7,867 | 1.46% | +7,721 |
| SPDR GOLD(GLD) | 325 | 20,455 | +20,130 | 93 | 6,235 | 1.16% | +6,142 |
| TUTOR PERINI(TPC) | 257,728 | 238,617 | -19,111 | 5,974 | 11,163 | 2.07% | +5,188 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 200 | 50,512 | +50,312 | 20 | 5,078 | 0.94% | +5,058 |
| JPMORGAN ULTRA SHRT ETF | 1,000 | 73,618 | +72,618 | 50 | 3,729 | 0.69% | +3,678 |
| MICROSOFT CORP(MSFT) | 25,250 | 26,312 | +1,062 | 9,502 | 13,062 | 2.42% | +3,560 |
| META PLATFORMS(META) | 14,137 | 15,016 | +879 | 8,168 | 11,036 | 2.05% | +2,868 |
| FIRST TRUST SMITH OPPORT FXD | 2,000 | 66,475 | +64,475 | 88 | 2,918 | 0.54% | +2,830 |
| SHOPIFY INC(SHOP) | 9,100 | 31,025 | +21,925 | 889 | 3,579 | 0.66% | +2,690 |
| BROADCOM INC(AVGO) | 25,254 | 25,613 | +359 | 4,242 | 6,925 | 1.28% | +2,683 |
| NVIDIA CORP(NVDA) | 35,305 | 41,148 | +5,843 | 3,868 | 6,366 | 1.18% | +2,498 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 523,921 | 2,851,226 | +2,327,305 | 524 | 2,851 | 0.53% | +2,327 |
| UBER TECHNOLOGIES(UBER) | 128,330 | 123,982 | -4,348 | 9,353 | 11,542 | 2.14% | +2,189 |
| ISHARES CALIFORNIA | 1,000 | 40,272 | +39,272 | 56 | 2,245 | 0.42% | +2,188 |
| VANGUARD SMALL | 45 | 9,202 | +9,157 | 10 | 2,185 | 0.41% | +2,175 |
| SPDR S&P(SPY) | 520 | 3,987 | +3,467 | 292 | 2,464 | 0.46% | +2,172 |
| AMAZON COM(AMZN) | 54,115 | 55,065 | +950 | 10,324 | 12,099 | 2.24% | +1,775 |
| VANGUARD TOTAL | 57,937 | 57,937 | 0 | 15,924 | 17,609 | 3.27% | +1,685 |
| ORACLE CORP(ORCL) | 15,193 | 15,850 | +657 | 2,128 | 3,466 | 0.64% | +1,338 |
| INVESCO NASDAQ NASDAQ 100 ETF | 14,004 | 17,171 | +3,167 | 2,704 | 3,897 | 0.72% | +1,193 |
| ALPHABET INC(GOOG) | 44,997 | 46,189 | +1,192 | 6,970 | 8,137 | 1.51% | +1,167 |
| SNOWFLAKE INC(SNOW) | 13,204 | 13,844 | +640 | 1,938 | 3,076 | 0.57% | +1,137 |
| 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 |
| COHERENT CORP(COHR) | 36,051 | 37,071 | +1,020 | 2,341 | 3,307 | 0.61% | +966 |
| HARROW INC(HROW) | 173,856 | 181,056 | +7,200 | 4,625 | 5,529 | 1.03% | +905 |
| VANGUARD CONSUMER CONSUM DIS ETF | 21,531 | 21,826 | +295 | 7,018 | 7,913 | 1.47% | +895 |
| ALIBABA GROUP(BABA) | 20 | 7,769 | +7,749 | 3 | 881 | 0.16% | +878 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 21,972 | 21,309 | -663 | 4,542 | 5,389 | 1.00% | +846 |
| ISHARES SHORT SHOR DURA BD ETF | 1,000 | 17,200 | +16,200 | 51 | 879 | 0.16% | +828 |
| ADVANCED MICRO(AMD) | 10,190 | 13,264 | +3,074 | 1,047 | 1,851 | 0.34% | +804 |
| GLOBAL X ARTIFICIAL ETF | 1,800 | 19,284 | +17,484 | 66 | 841 | 0.16% | +775 |
| UNITED RENTALS(URI) | 5,494 | 5,558 | +64 | 3,443 | 4,188 | 0.78% | +745 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 705,603 | +705,603 | 0 | 706 | 0.13% | +706 |
| ALPHABET INC(GOOG) | 32,365 | 32,561 | +196 | 5,086 | 5,771 | 1.07% | +685 |
| CROWDSTRIKE HOLDINGS(CRWD) | 4,773 | 4,633 | -140 | 1,683 | 2,358 | 0.44% | +675 |
| 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 |
| ASML HOLDING N Y REGISTRY SHS | 34 | 833 | +799 | 23 | 668 | 0.12% | +645 |
| 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) | 45,278 | 46,878 | +1,600 | 1,504 | 2,011 | 0.37% | +507 |
| VANGUARD DIVIDEND | 32,557 | 33,277 | +720 | 6,315 | 6,816 | 1.26% | +501 |
| 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) | 20,552 | 23,517 | +2,965 | 1,349 | 1,787 | 0.33% | +438 |
| ENVVENO MED(NVNO) | 259,050 | 279,525 | +20,475 | 681 | 1,115 | 0.21% | +434 |
| JPMORGAN CHASE(JPM) | 5,986 | 6,402 | +416 | 1,467 | 1,857 | 0.34% | +389 |
| JPMORGAN NASDAQ EQT PREM | 767 | 7,807 | +7,040 | 40 | 421 | 0.08% | +381 |
| FIRST TRUST | 8,303 | 8,243 | -60 | 1,845 | 2,219 | 0.41% | +373 |
| NETFLIX INC(NFLX) | 509 | 639 | +130 | 474 | 841 | 0.16% | +367 |
| HEWLETT PACKARD(HPE) | 71,481 | 70,271 | -1,210 | 1,103 | 1,437 | 0.27% | +334 |
| ETON PHARMACEUTICALS(ETON) | 493,650 | 472,790 | -20,860 | 6,407 | 6,737 | 1.25% | +330 |
| APPLIED MATERIALS | 6,564 | 6,970 | +406 | 953 | 1,276 | 0.24% | +324 |
| 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 | 28,784 | 30,260 | +1,476 | 1,958 | 2,266 | 0.42% | +309 |
| ISHARES MSCI MSCI USA QLT FCT | 499 | 2,119 | +1,620 | 85 | 388 | 0.07% | +303 |
| ISHARES NORTH | 1,410 | 8,195 | +6,785 | 64 | 363 | 0.07% | +299 |
| BANK AMERICA | 42,191 | 43,249 | +1,058 | 1,759 | 2,054 | 0.38% | +296 |
| VANGUARD TOTAL | 43,310 | 43,120 | -190 | 2,690 | 2,979 | 0.55% | +290 |
| FIRST TRUST CALIF MUN INCM | 103,035 | 110,095 | +7,060 | 5,008 | 5,282 | 0.98% | +274 |
| 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 |
| CRISPR THERAPEUTICS(CRSP) | 960 | 6,030 | +5,070 | 32 | 293 | 0.05% | +261 |
| 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 |
| 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) | 2,502 | 5,544 | +3,042 | 214 | 459 | 0.09% | +245 |
| 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 |
| ISHARES NATIONAL | 31,505 | 34,034 | +2,529 | 3,322 | 3,556 | 0.66% | +234 |
| BOEING COMPANY(BA) | 5,361 | 5,451 | +90 | 913 | 1,142 | 0.21% | +230 |
| 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) | 7,670 | 7,940 | +270 | 558 | 773 | 0.14% | +215 |
| ISHARES TECHNOLOGY | 6,894 | 6,836 | -58 | 970 | 1,182 | 0.22% | +212 |
| ALERIAN MLP ALERIAN MLP | 26,631 | 32,613 | +5,982 | 1,383 | 1,591 | 0.30% | +208 |
| 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) | 3,053 | 3,184 | +131 | 794 | 995 | 0.18% | +201 |
| VANGUARD REAL | 8,328 | 10,710 | +2,382 | 754 | 954 | 0.18% | +200 |
| UTILITIES SELECT ST STR UTIL ETF | 1,270 | 3,643 | +2,373 | 100 | 298 | 0.06% | +198 |
| QUALCOMM INC(QCOM) | 23,006 | 23,394 | +388 | 3,531 | 3,727 | 0.69% | +195 |
| ISHARES CORE | 12,845 | 13,037 | +192 | 1,567 | 1,761 | 0.33% | +193 |
| INVESCO EMERGING | 9 | 7,056 | +7,047 | 4 | 194 | 0.04% | +190 |
| SCHWAB MUNICIPAL MONEY INV | 674,262 | 861,958 | +187,696 | 674 | 862 | 0.16% | +188 |
| WALMART INC(WMT) | 8,410 | 9,465 | +1,055 | 739 | 926 | 0.17% | +187 |
| SEAGATE TECHNOLOGY ORD SHS | 3,100 | 3,100 | 0 | 263 | 447 | 0.08% | +184 |