Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,069 | 92,002 | -67 | $23.47M | $26.62M | 3.50% | +$3.15M |
| VANGUARD HIGH | 162,017 | 158,845 | -3,172 | $23.99M | $25.10M | 3.30% | +$1.11M |
| INVESCO QQQ | 30,581 | 30,753 | +172 | $17.66M | $22.65M | 2.97% | +$4.98M |
| VANGUARD TOTAL | 57,691 | 57,284 | -407 | $18.51M | $21.20M | 2.78% | +$2.69M |
| Alphabet Inc.(GOOG) | 47,074 | 46,594 | -480 | $13.61M | $16.65M | 2.19% | +$3.04M |
| Tutor Perini Corporation(TPC) | 218,832 | 198,767 | -20,065 | $16.89M | $16.49M | 2.17% | -$399.9K |
| Eton Pharmaceuticals, Inc.(ETON) | 467,915 | 431,160 | -36,755 | $11.55M | $15.61M | 2.05% | +$4.06M |
| Amazon.com, Inc.(AMZN) | 59,551 | 60,250 | +699 | $12.43M | $14.36M | 1.89% | +$1.93M |
| Micron Technology, Inc.(MU) | 13,812 | 10,895 | -2,917 | $4.83M | $12.58M | 1.65% | +$7.75M |
| ISHARES CORE CORE MSCI EAFE | 116,143 | 117,494 | +1,351 | $10.52M | $11.35M | 1.49% | +$831.7K |
| Alphabet Inc.(GOOG) | 31,715 | 31,625 | -90 | $9.18M | $11.17M | 1.47% | +$1.99M |
| Microsoft Corporation(MSFT) | 28,312 | 29,049 | +737 | $10.50M | $10.84M | 1.42% | +$334.1K |
| Coherent Corp.(COHR) | 27,151 | 26,816 | -335 | $6.47M | $10.58M | 1.39% | +$4.11M |
| Pitney Bowes Inc.(PBI) | 614,014 | 601,715 | -12,299 | $6.78M | $10.54M | 1.38% | +$3.76M |
| ISHARES CORE | 91,727 | 96,500 | +4,773 | $9.11M | $9.55M | 1.25% | +$446.0K |
| NVIDIA Corporation(NVDA) | 46,613 | 47,675 | +1,062 | $8.23M | $9.54M | 1.25% | +$1.31M |
| Harrow, Inc.(HROW) | 185,926 | 224,051 | +38,125 | $6.56M | $9.52M | 1.25% | +$2.96M |
| Broadcom Inc.(AVGO) | 25,234 | 24,874 | -360 | $7.88M | $9.40M | 1.23% | +$1.52M |
| Meta Platforms, Inc.(META) | 15,510 | 15,929 | +419 | $8.88M | $8.97M | 1.18% | +$91.7K |
| Uber Technologies, Inc.(UBER) | 118,110 | 118,779 | +669 | $8.49M | $8.57M | 1.13% | +$77.5K |
| VANGUARD CONSUMER CONSUM DIS ETF | 21,526 | 21,481 | -45 | $7.72M | $8.52M | 1.12% | +$795.8K |
| Advanced Micro Devices, Inc.(AMD) | 14,221 | 13,886 | -335 | $2.99M | $8.07M | 1.06% | +$5.08M |
| STATE STREET ST STR TECHN ETF | 41,082 | 40,872 | -210 | $5.48M | $7.79M | 1.02% | +$2.31M |
| VANGUARD DIVIDEND | 32,421 | 32,421 | 0 | $6.98M | $7.67M | 1.01% | +$695.5K |
| CAPITAL GROUP SHS | 5,500 | 196,173 | +190,673 | $189.3K | $7.45M | 0.98% | +$7.26M |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 11,254 | 11,126 | -128 | $4.32M | $7.30M | 0.96% | +$2.98M |
| AVANTIS U S | 56,161 | 56,271 | +110 | $6.21M | $7.02M | 0.92% | +$811.8K |
| SCHWAB MUNICIPAL MONEY ULTRA | 5,449,857 | 6,974,857 | +1,525,000 | $5.45M | $6.97M | 0.92% | +$1.52M |
| SPDR Gold Shares(GLD) | 460 | 17,566 | +17,106 | $197.5K | $6.47M | 0.85% | +$6.27M |
| United Rentals, Inc.(URI) | 5,595 | 5,593 | -2 | $4.08M | $6.34M | 0.83% | +$2.26M |
| INVESCO NASDAQ NASDAQ 100 ETF | 20,618 | 20,799 | +181 | $4.90M | $6.30M | 0.83% | +$1.40M |
| STATE STREET ST STR CARE ETF | 37,505 | 39,260 | +1,755 | $5.50M | $6.23M | 0.82% | +$729.4K |
| ISHARES CORE CORE UNIVRSL USD | 129,617 | 130,378 | +761 | $5.99M | $6.02M | 0.79% | +$30.0K |
| STATE STREET ST STR SP DIV | 38,557 | 39,315 | +758 | $5.63M | $5.98M | 0.79% | +$356.0K |
| ISHARES NATIONAL | 48,011 | 51,072 | +3,061 | $5.10M | $5.50M | 0.72% | +$399.8K |
| FIRST TRUST CALIF MUN INCM | 105,885 | 103,785 | -2,100 | $5.18M | $5.15M | 0.68% | -$28.2K |
| APPLIED MATERIALS | 7,113 | 7,113 | 0 | $2.43M | $5.14M | 0.68% | +$2.71M |
| VANECK LONG LONG MUNI ETF | 244,316 | 270,643 | +26,327 | $4.26M | $4.81M | 0.63% | +$551.2K |
| ISHARES CORE CORE MSCI EMKT | 53,916 | 56,105 | +2,189 | $3.76M | $4.65M | 0.61% | +$887.5K |
| Snowflake Inc.(SNOW) | 16,601 | 17,399 | +798 | $2.51M | $4.43M | 0.58% | +$1.92M |
| STATE STREET ST STR FINL ETF | 81,299 | 81,766 | +467 | $4.02M | $4.38M | 0.58% | +$367.5K |
| AbbVie Inc.(ABBV) | 16,650 | 16,600 | -50 | $3.60M | $4.18M | 0.55% | +$572.9K |
| PIMCO EHNANCED ENHAN SHRT MA AC | 41,385 | 41,179 | -206 | $4.16M | $4.15M | 0.55% | -$10.6K |
| QUALCOMM Incorporated(QCOM) | 22,276 | 22,074 | -202 | $2.86M | $4.08M | 0.54% | +$1.22M |
| VANGUARD TOTAL | 45,156 | 46,733 | +1,577 | $3.48M | $4.00M | 0.52% | +$513.2K |
| Northrop Grumman Corporation(NOC) | 7,699 | 7,699 | 0 | $5.34M | $3.92M | 0.52% | -$1.42M |
| The Brink's Company(BCO) | 34,178 | 39,768 | +5,590 | $3.54M | $3.76M | 0.49% | +$215.8K |
| ISHARES CORE | 25,063 | 25,201 | +138 | $3.12M | $3.74M | 0.49% | +$622.0K |
| FIRST TRUST SMITH OPPORT FXD | 83,910 | 83,950 | +40 | $3.66M | $3.66M | 0.48% | +$2.2K |
| FIRST TRUST MANAGD MUN ETF | 72,959 | 70,950 | -2,009 | $3.70M | $3.64M | 0.48% | -$53.7K |
| Lam Research Corporation(LRCX) | 8,250 | 8,250 | 0 | $1.77M | $3.57M | 0.47% | +$1.81M |
| Amgen Inc.(AMGN) | 9,815 | 9,816 | +1 | $3.44M | $3.55M | 0.47% | +$109.9K |
| Hewlett Packard Enterprise Company(HPE) | 79,731 | 78,271 | -1,460 | $1.90M | $3.53M | 0.46% | +$1.63M |
| CVS Health Corporation(CVS) | 39,444 | 33,865 | -5,579 | $2.84M | $3.50M | 0.46% | +$666.2K |
| FIDELITY ADVISOR INTERM MUNI INC I | 307,196 | 339,482 | +32,286 | $3.13M | $3.49M | 0.46% | +$353.1K |
| ISHARES BIOTECHNOLOGY | 18,326 | 18,330 | +4 | $3.10M | $3.49M | 0.46% | +$391.0K |
| VANGUARD HEALTH HEALTH CAR ETF | 11,630 | 11,515 | -115 | $3.17M | $3.44M | 0.45% | +$275.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,085 | 4,492 | -593 | $1.99M | $3.43M | 0.45% | +$1.44M |
| VANGUARD SMALL | 10,760 | 10,802 | +42 | $2.82M | $3.27M | 0.43% | +$451.1K |
| Shopify Inc.(SHOP) | 10,400 | 28,575 | +18,175 | $1.23M | $3.26M | 0.43% | +$2.03M |
| ISHARES 1-3YR | 33,357 | 39,014 | +5,657 | $2.75M | $3.20M | 0.42% | +$449.2K |
| STATE STREET ST STR ENERG ETF | 59,060 | 59,294 | +234 | $3.60M | $3.15M | 0.41% | -$453.4K |
| Trimble Inc.(TRMB) | 36,967 | 61,013 | +24,046 | $2.41M | $3.12M | 0.41% | +$711.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,742 | 3,994 | +252 | $2.44M | $2.98M | 0.39% | +$548.0K |
| SEAGATE TECHNOLOGY ORD SHS | 3,240 | 3,050 | -190 | $1.27M | $2.94M | 0.39% | +$1.67M |
| STATE STREET ST LONG BD ETF | 112,937 | 130,611 | +17,674 | $2.51M | $2.93M | 0.38% | +$416.1K |
| Gilead Sciences, Inc.(GILD) | 23,165 | 22,902 | -263 | $3.23M | $2.89M | 0.38% | -$336.8K |
| WisdomTree, Inc.(WT) | 20,955 | 20,811 | -144 | $2.43M | $2.73M | 0.36% | +$304.0K |
| STATE STREET ST STR PR SP1500 | 29,953 | 29,873 | -80 | $2.37M | $2.71M | 0.36% | +$344.1K |
| Eli Lilly and Company(LLY) | 2,235 | 2,245 | +10 | $2.06M | $2.69M | 0.35% | +$632.8K |
| THORNBURG MULTI MULTI SECTOR BD | 70,973 | 103,263 | +32,290 | $1.81M | $2.62M | 0.34% | +$807.2K |
| ISHARES CALIFORNIA | 42,915 | 45,012 | +2,097 | $2.44M | $2.59M | 0.34% | +$154.2K |
| PGIM AAA AAA CLO ETF | 37,984 | 50,062 | +12,078 | $1.94M | $2.57M | 0.34% | +$622.6K |
| VANGUARD FSTE | 41,998 | 42,099 | +101 | $2.27M | $2.51M | 0.33% | +$243.9K |
| VANGUARD CONSUMER CONSUM STP ETF | 11,146 | 11,096 | -50 | $2.50M | $2.50M | 0.33% | -$1.6K |
| Adobe Inc.(ADBE) | 8,073 | 12,105 | +4,032 | $1.96M | $2.48M | 0.33% | +$519.5K |
| PIMCO SHORT SHTRM MUN BD ACT | 52,240 | 48,740 | -3,500 | $2.64M | $2.46M | 0.32% | -$174.0K |
| JPMORGAN ULTRA SHRT ETF | 68,129 | 47,920 | -20,209 | $3.45M | $2.42M | 0.32% | -$1.02M |
| Blackstone Inc.(BX) | 18,344 | 20,389 | +2,045 | $2.11M | $2.40M | 0.32% | +$290.3K |
| FIRST TRUST SHS | 46,743 | 49,125 | +2,382 | $2.20M | $2.37M | 0.31% | +$166.0K |
| BANK AMERICA | 42,566 | 41,432 | -1,134 | $2.08M | $2.36M | 0.31% | +$279.2K |
| STATE STREET ST STR STAPL ETF | 27,548 | 28,051 | +503 | $2.26M | $2.33M | 0.31% | +$72.2K |
| Oracle Corporation(ORCL) | 15,718 | 15,868 | +150 | $2.31M | $2.33M | 0.31% | +$14.7K |
| JPMorgan Chase & Co.(JPM) | 7,008 | 7,028 | +20 | $2.06M | $2.30M | 0.30% | +$238.1K |
| SCHWAB MUNICIPAL MONEY INV | 2,412,470 | 2,273,772 | -138,698 | $2.41M | $2.27M | 0.30% | -$138.7K |
| FIDELITY HIGH | 33,879 | 37,348 | +3,469 | $1.87M | $2.25M | 0.30% | +$380.2K |
| FIRST TRUST | 12,059 | 8,474 | -3,585 | $2.82M | $2.24M | 0.29% | -$581.2K |
| ISHARES CORE | 12,727 | 13,628 | +901 | $1.81M | $2.24M | 0.29% | +$426.0K |
| Pulse Biosciences, Inc.(PLSE) | 70,492 | 77,768 | +7,276 | $1.52M | $2.16M | 0.28% | +$634.6K |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 152,978 | 161,618 | +8,640 | $2.01M | $2.15M | 0.28% | +$136.2K |
| ISHARES CORE | 21,840 | 30,810 | +8,970 | $1.41M | $2.14M | 0.28% | +$735.9K |
| ISHARES SELECT | 30,257 | 31,352 | +1,095 | $1.87M | $2.12M | 0.28% | +$247.1K |
| CAPITAL GROUP SHS CREAT UNIT | 39,451 | 42,803 | +3,352 | $1.68M | $2.11M | 0.28% | +$431.0K |
| BERKSHIRE HATHAWAY | 4,516 | 4,031 | -485 | $2.16M | $2.02M | 0.26% | -$141.5K |
| Palo Alto Networks, Inc.(PANW) | 5,745 | 5,824 | +79 | $925.7K | $1.99M | 0.26% | +$1.06M |
| Starbucks Corporation(SBUX) | 19,225 | 19,291 | +66 | $1.73M | $1.97M | 0.26% | +$243.9K |
| GOLDMAN SACHS | 19,858 | 19,283 | -575 | $1.99M | $1.93M | 0.25% | -$58.1K |
| ISHARES SEMICONDUCTOR | 2,973 | 2,973 | 0 | $977.1K | $1.91M | 0.25% | +$927.9K |
| VANGUARD TOTAL TOTAL INT BD ETF | 37,213 | 38,083 | +870 | $1.79M | $1.84M | 0.24% | +$56.2K |
| CAPITAL GROUP SHS CREAT UNIT | 36,271 | 38,655 | +2,384 | $1.46M | $1.82M | 0.24% | +$366.7K |