Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 13,812 | 10,895 | -2,917 | 4,825 | 12,577 | 1.65% | +7,751 |
| CAPITAL GROUP SHS | 5,500 | 196,173 | +190,673 | 189 | 7,447 | 0.98% | +7,257 |
| SPDR GOLD(GLD) | 460 | 17,566 | +17,106 | 198 | 6,471 | 0.85% | +6,274 |
| ADVANCED MICRO(AMD) | 14,221 | 13,886 | -335 | 2,987 | 8,067 | 1.06% | +5,080 |
| INVESCO QQQ | 30,581 | 30,753 | +172 | 17,664 | 22,647 | 2.97% | +4,983 |
| 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 |
| APPLE INC(AAPL) | 92,069 | 92,002 | -67 | 23,467 | 26,622 | 3.50% | +3,155 |
| ALPHABET INC(GOOG) | 47,074 | 46,594 | -480 | 13,611 | 16,652 | 2.19% | +3,040 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 11,254 | 11,126 | -128 | 4,321 | 7,297 | 0.96% | +2,976 |
| HARROW INC(HROW) | 185,926 | 224,051 | +38,125 | 6,556 | 9,515 | 1.25% | +2,960 |
| APPLIED MATERIALS | 7,113 | 7,113 | 0 | 2,435 | 5,143 | 0.68% | +2,708 |
| VANGUARD TOTAL | 57,691 | 57,284 | -407 | 18,509 | 21,198 | 2.78% | +2,688 |
| STATE STREET ST STR TECHN ETF | 41,082 | 40,872 | -210 | 5,480 | 7,787 | 1.02% | +2,307 |
| UNITED RENTALS(URI) | 5,595 | 5,593 | -2 | 4,077 | 6,336 | 0.83% | +2,260 |
| SHOPIFY INC(SHOP) | 10,400 | 28,575 | +18,175 | 1,230 | 3,263 | 0.43% | +2,033 |
| ALPHABET INC(GOOG) | 31,715 | 31,625 | -90 | 9,181 | 11,174 | 1.47% | +1,993 |
| AMAZON COM(AMZN) | 59,551 | 60,250 | +699 | 12,435 | 14,360 | 1.89% | +1,925 |
| SNOWFLAKE INC(SNOW) | 16,601 | 17,399 | +798 | 2,507 | 4,428 | 0.58% | +1,921 |
| 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) | 79,731 | 78,271 | -1,460 | 1,899 | 3,531 | 0.46% | +1,632 |
| SCHWAB MUNICIPAL MONEY ULTRA | 5,449,857 | 6,974,857 | +1,525,000 | 5,450 | 6,975 | 0.92% | +1,525 |
| BROADCOM INC(AVGO) | 25,234 | 24,874 | -360 | 7,876 | 9,396 | 1.23% | +1,521 |
| ISHARES GOLD(IAU) | 200 | 20,233 | +20,033 | 18 | 1,528 | 0.20% | +1,510 |
| ASML HOLDING N Y REGISTRY SHS | 154 | 843 | +689 | 203 | 1,677 | 0.22% | +1,474 |
| CROWDSTRIKE HOLDINGS(CRWD) | 5,085 | 4,492 | -593 | 1,990 | 3,428 | 0.45% | +1,438 |
| INVESCO NASDAQ NASDAQ 100 ETF | 20,618 | 20,799 | +181 | 4,905 | 6,302 | 0.83% | +1,397 |
| NVIDIA CORP(NVDA) | 46,613 | 47,675 | +1,062 | 8,228 | 9,539 | 1.25% | +1,311 |
| INTUIT INC(INTU) | 74 | 5,086 | +5,012 | 31 | 1,327 | 0.17% | +1,296 |
| QUALCOMM INC(QCOM) | 22,276 | 22,074 | -202 | 2,859 | 4,079 | 0.54% | +1,220 |
| 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 | 2,973 | 2,973 | 0 | 977 | 1,905 | 0.25% | +928 |
| 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 | 21,526 | 21,481 | -45 | 7,724 | 8,520 | 1.12% | +796 |
| ISHARES TIPS | 689 | 7,869 | +7,180 | 76 | 861 | 0.11% | +785 |
| 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 |
| TRIMBLE INC(TRMB) | 36,967 | 61,013 | +24,046 | 2,411 | 3,123 | 0.41% | +711 |
| VANGUARD DIVIDEND | 32,421 | 32,421 | 0 | 6,976 | 7,672 | 1.01% | +696 |
| CVS HEALTH(CVS) | 39,444 | 33,865 | -5,579 | 2,837 | 3,503 | 0.46% | +666 |
| PULSE BIOSCIENCES(PLSE) | 70,492 | 77,768 | +7,276 | 1,522 | 2,157 | 0.28% | +635 |
| ELI LILLY(LLY) | 2,235 | 2,245 | +10 | 2,060 | 2,693 | 0.35% | +633 |
| PGIM AAA AAA CLO ETF | 37,984 | 50,062 | +12,078 | 1,944 | 2,567 | 0.34% | +623 |
| ISHARES CORE | 25,063 | 25,201 | +138 | 3,116 | 3,738 | 0.49% | +622 |
| CISCO SYSTEMS(CSCO) | 15,316 | 15,317 | +1 | 1,191 | 1,799 | 0.24% | +609 |
| TRANSAMERICA INTERMEDIATE MUNI I | 112,649 | 167,587 | +54,938 | 1,205 | 1,812 | 0.24% | +606 |
| ABBVIE INC(ABBV) | 16,650 | 16,600 | -50 | 3,604 | 4,177 | 0.55% | +573 |
| VANECK LONG LONG MUNI ETF | 244,316 | 270,643 | +26,327 | 4,261 | 4,812 | 0.63% | +551 |
| STATE STREET(SPY) | 3,742 | 3,994 | +252 | 2,435 | 2,983 | 0.39% | +548 |
| INTEL CORP(INTC) | 6,626 | 5,945 | -681 | 306 | 830 | 0.11% | +524 |
| ISHARES TECHNOLOGY | 6,837 | 7,007 | +170 | 1,246 | 1,768 | 0.23% | +522 |
| ADOBE INC(ADBE) | 8,073 | 12,105 | +4,032 | 1,962 | 2,482 | 0.33% | +519 |
| VANGUARD TOTAL | 45,156 | 46,733 | +1,577 | 3,482 | 3,995 | 0.52% | +513 |
| ALIBABA GROUP(BABA) | 584 | 5,873 | +5,289 | 71 | 564 | 0.07% | +492 |
| ATOMERA INC(ATOM) | 150,877 | 119,682 | -31,195 | 575 | 1,042 | 0.14% | +468 |
| UNITEDHEALTH GROUP(UNH) | 3,816 | 3,589 | -227 | 1,034 | 1,492 | 0.20% | +458 |
| VANGUARD SMALL | 10,760 | 10,802 | +42 | 2,823 | 3,274 | 0.43% | +451 |
| ISHARES 1-3YR | 33,357 | 39,014 | +5,657 | 2,754 | 3,204 | 0.42% | +449 |
| ISHARES CORE | 91,727 | 96,500 | +4,773 | 9,106 | 9,552 | 1.25% | +446 |
| CAPITAL GROUP SHS CREAT UNIT | 39,451 | 42,803 | +3,352 | 1,678 | 2,109 | 0.28% | +431 |
| ISHARES CORE | 12,727 | 13,628 | +901 | 1,813 | 2,239 | 0.29% | +426 |
| STATE STREET ST LONG BD ETF | 112,937 | 130,611 | +17,674 | 2,510 | 2,926 | 0.38% | +416 |
| ISHARES 20 PLUS | 8,115 | 12,773 | +4,658 | 704 | 1,104 | 0.14% | +400 |
| ISHARES NATIONAL | 48,011 | 51,072 | +3,061 | 5,097 | 5,496 | 0.72% | +400 |
| ISHARES BIOTECHNOLOGY | 18,326 | 18,330 | +4 | 3,095 | 3,486 | 0.46% | +391 |
| ISHARES CORE | 954 | 1,345 | +391 | 624 | 1,007 | 0.13% | +384 |
| FIDELITY HIGH | 33,879 | 37,348 | +3,469 | 1,872 | 2,252 | 0.30% | +380 |
| FEDEX FREIGHT | 0 | 2,488 | +2,488 | 0 | 376 | 0.05% | +376 |
| STATE STREET ST STR FINL ETF | 81,299 | 81,766 | +467 | 4,016 | 4,383 | 0.58% | +367 |
| 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 |
| FIDELITY ADVISOR INTERM MUNI INC I | 307,196 | 339,482 | +32,286 | 3,133 | 3,486 | 0.46% | +353 |
| CATERPILLAR INC(CAT) | 1,002 | 1,002 | 0 | 715 | 1,067 | 0.14% | +352 |
| REVVITY INC(RVTY) | 15,660 | 15,431 | -229 | 1,372 | 1,717 | 0.23% | +345 |
| STATE STREET ST STR PR SP1500 | 29,953 | 29,873 | -80 | 2,368 | 2,712 | 0.36% | +344 |
| AELUMA INC(ALMU) | 62,830 | 52,575 | -10,255 | 822 | 1,161 | 0.15% | +338 |
| MICROSOFT CORP(MSFT) | 28,312 | 29,049 | +737 | 10,502 | 10,836 | 1.42% | +334 |
| WISDOMTREE U S(WT) | 20,955 | 20,811 | -144 | 2,425 | 2,729 | 0.36% | +304 |
| SPACE EXPLORATION | 0 | 1,755 | +1,755 | 0 | 300 | 0.04% | +300 |
| CAPITAL GROUP SHS | 7,660 | 15,085 | +7,425 | 254 | 549 | 0.07% | +295 |
| KAZIA THERAPEUTICS(KZIA) | 50,425 | 47,585 | -2,840 | 375 | 670 | 0.09% | +295 |
| BLACKSTONE INC(BX) | 18,344 | 20,389 | +2,045 | 2,109 | 2,399 | 0.32% | +290 |
| BANK AMERICA | 42,566 | 41,432 | -1,134 | 2,082 | 2,361 | 0.31% | +279 |
| VANGUARD HEALTH HEALTH CAR ETF | 11,630 | 11,515 | -115 | 3,168 | 3,443 | 0.45% | +275 |
| CORNING INC(GLW) | 2,762 | 2,562 | -200 | 380 | 654 | 0.09% | +274 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,094,343 | 1,365,347 | +271,004 | 1,094 | 1,365 | 0.18% | +271 |
| CITIGROUP INC(C) | 9,824 | 9,824 | 0 | 1,117 | 1,375 | 0.18% | +258 |
| STATE STREET ST STR SP400GRW | 5,650 | 7,136 | +1,486 | 542 | 800 | 0.11% | +258 |
| GE VERNOVA(GEV) | 557 | 637 | +80 | 492 | 749 | 0.10% | +256 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 16,506 | 16,652 | +146 | 1,476 | 1,724 | 0.23% | +248 |
| ISHARES SELECT | 30,257 | 31,352 | +1,095 | 1,873 | 2,120 | 0.28% | +247 |
| VANGUARD FSTE | 41,998 | 42,099 | +101 | 2,269 | 2,513 | 0.33% | +244 |
| STARBUCKS CORP(SBUX) | 19,225 | 19,291 | +66 | 1,727 | 1,971 | 0.26% | +244 |