Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,651 | 85,723 | +2,072 | $17.26M | $21.86M | 3.49% | +$4.60M |
| Vanguard HighETF | 156,256 | 154,025 | -2,231 | $20.84M | $21.71M | 3.47% | +$871.1K |
| Vanguard TotalETF | 57,937 | 58,476 | +539 | $17.61M | $19.19M | 3.07% | +$1.58M |
| Invesco QqqETF | 31,009 | 30,688 | -321 | $17.10M | $18.43M | 2.94% | +$1.33M |
| Tutor Perini Corporation(TPC) | 238,617 | 230,212 | -8,405 | $11.16M | $15.10M | 2.41% | +$3.94M |
| Microsoft Corporation(MSFT) | 26,312 | 27,531 | +1,219 | $13.06M | $14.27M | 2.28% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 55,065 | 55,866 | +801 | $12.10M | $12.29M | 1.96% | +$187.3K |
| Uber Technologies, Inc.(UBER) | 123,982 | 120,254 | -3,728 | $11.54M | $11.75M | 1.88% | +$209.7K |
| Alphabet Inc.(GOOG) | 750 | 47,065 | +46,315 | $132.2K | $11.46M | 1.83% | +$11.33M |
| Meta Platforms, Inc.(META) | 15,016 | 15,198 | +182 | $11.04M | $11.11M | 1.78% | +$78.4K |
| Eton Pharmaceuticals, Inc.(ETON) | 472,790 | 472,540 | -250 | $6.74M | $10.27M | 1.64% | +$3.53M |
| Ishares CoreETF CORE MSCI EAFE | 115,561 | 116,708 | +1,147 | $9.65M | $10.19M | 1.63% | +$544.0K |
| Harrow, Inc.(HROW) | 181,056 | 179,576 | -1,480 | $5.53M | $8.65M | 1.38% | +$3.12M |
| Broadcom Inc.(AVGO) | 25,613 | 26,006 | +393 | $6.92M | $8.63M | 1.38% | +$1.70M |
| Ishares CoreETF | 1,500 | 85,872 | +84,372 | $148.8K | $8.61M | 1.38% | +$8.46M |
| NVIDIA Corporation(NVDA) | 41,148 | 45,381 | +4,233 | $6.37M | $8.49M | 1.36% | +$2.12M |
| Vanguard ConsumerETF CONSUM DIS ETF | 21,826 | 21,396 | -430 | $7.91M | $8.48M | 1.36% | +$569.9K |
| Schwab Municipal Money UltraETF | 0 | 7,989,838 | +7,989,838 | $0 | $7.99M | 1.28% | +$7.99M |
| Alphabet Inc.(GOOG) | 32,561 | 32,567 | +6 | $5.77M | $7.95M | 1.27% | +$2.18M |
| SPDR Gold Shares(GLD) | 325 | 20,558 | +20,233 | $100.0K | $7.31M | 1.17% | +$7.21M |
| Vanguard DividendETF | 33,277 | 32,912 | -365 | $6.82M | $7.11M | 1.14% | +$290.3K |
| Pitney Bowes Inc.(PBI) | 608,289 | 607,564 | -725 | $6.64M | $6.93M | 1.11% | +$295.9K |
| Ishares CoreETF CORE UNIVRSL USD | 125,834 | 126,124 | +290 | $5.82M | $5.89M | 0.94% | +$74.8K |
| Technology SelectETF ST STR TECHN ETF | 21,309 | 20,853 | -456 | $5.39M | $5.89M | 0.94% | +$498.1K |
| First TrustETF CALIF MUN INCM | 110,095 | 110,445 | +350 | $5.28M | $5.39M | 0.86% | +$106.8K |
| United Rentals, Inc.(URI) | 5,558 | 5,585 | +27 | $4.19M | $5.33M | 0.85% | +$1.14M |
| Northrop Grumman Corporation(NOC) | 9,007 | 8,441 | -566 | $4.52M | $5.12M | 0.82% | +$600.4K |
| Pimco EhnancedETF ENHAN SHRT MA AC | 50,512 | 50,624 | +112 | $5.08M | $5.10M | 0.81% | +$19.1K |
| Spdr SeriesETF ST STR SP DIV | 35,175 | 35,753 | +578 | $4.77M | $5.01M | 0.80% | +$232.9K |
| Avantis U SETF | 48,764 | 48,385 | -379 | $4.45M | $4.82M | 0.77% | +$366.8K |
| Oracle Corporation(ORCL) | 15,850 | 16,211 | +361 | $3.47M | $4.58M | 0.73% | +$1.11M |
| Healthcare SelectETF ST STR CARE ETF | 32,775 | 32,618 | -157 | $4.43M | $4.56M | 0.73% | +$131.2K |
| Shopify Inc.(SHOP) | 10,643 | 29,985 | +19,342 | $1.20M | $4.46M | 0.71% | +$3.26M |
| Schwab Prime Advantage Money InvestorETF | 2,851,226 | 4,430,346 | +1,579,120 | $2.85M | $4.43M | 0.71% | +$1.58M |
| Financial SelectETF ST STR FINL ETF | 78,796 | 78,969 | +173 | $4.13M | $4.25M | 0.68% | +$116.7K |
| Invesco NasdaqETF NASDAQ 100 ETF | 17,171 | 17,038 | -133 | $3.90M | $4.21M | 0.67% | +$314.6K |
| Capital GroupETF SHS | 108,068 | 119,195 | +11,127 | $3.61M | $4.14M | 0.66% | +$524.7K |
| AbbVie Inc.(ABBV) | 17,256 | 16,972 | -284 | $3.21M | $3.96M | 0.63% | +$745.3K |
| QUALCOMM Incorporated(QCOM) | 23,394 | 23,169 | -225 | $3.73M | $3.86M | 0.62% | +$128.7K |
| Coherent Corp.(COHR) | 37,071 | 35,693 | -1,378 | $3.31M | $3.84M | 0.61% | +$537.8K |
| Ishares NationalETF | 34,034 | 35,559 | +1,525 | $3.56M | $3.79M | 0.60% | +$230.8K |
| JpmorganETF ULTRA SHRT ETF | 73,618 | 74,055 | +437 | $3.73M | $3.76M | 0.60% | +$26.6K |
| CVS Health Corporation(CVS) | 48,514 | 47,508 | -1,006 | $3.35M | $3.59M | 0.57% | +$239.2K |
| The Brink's Company(BCO) | 30,603 | 30,548 | -55 | $2.73M | $3.57M | 0.57% | +$837.3K |
| Pimco ShortETF SHTRM MUN BD ACT | 69,628 | 69,628 | 0 | $3.49M | $3.52M | 0.56% | +$27.8K |
| First TrustETF MANAGD MUN ETF | 68,359 | 68,859 | +500 | $3.41M | $3.49M | 0.56% | +$85.6K |
| Ishares CoreETF CORE MSCI EMKT | 50,208 | 51,405 | +1,197 | $3.01M | $3.39M | 0.54% | +$375.4K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 10,380 | 10,340 | -40 | $2.89M | $3.38M | 0.54% | +$484.3K |
| Vanguard TotalETF | 43,120 | 43,211 | +91 | $2.98M | $3.17M | 0.51% | +$195.1K |
| Snowflake Inc.(SNOW) | 13,844 | 13,631 | -213 | $3.08M | $3.09M | 0.49% | +$12.7K |
| Vanguard HealthETF HEALTH CAR ETF | 11,765 | 11,715 | -50 | $2.92M | $3.05M | 0.49% | +$123.7K |
| Micron Technology, Inc.(MU) | 16,802 | 16,901 | +99 | $2.06M | $2.91M | 0.47% | +$856.4K |
| Ishares CoreETF | 23,977 | 24,360 | +383 | $2.62M | $2.89M | 0.46% | +$274.2K |
| Amgen Inc.(AMGN) | 10,112 | 9,950 | -162 | $2.85M | $2.84M | 0.45% | -$3.2K |
| Vaneck LongETF LONG MUNI ETF | 127,613 | 161,796 | +34,183 | $2.16M | $2.83M | 0.45% | +$672.8K |
| First TrustETF SMITH OPPORT FXD | 66,475 | 62,475 | -4,000 | $2.92M | $2.78M | 0.44% | -$141.8K |
| Ishares 1-3yrETF | 31,618 | 33,293 | +1,675 | $2.62M | $2.76M | 0.44% | +$142.2K |
| Gilead Sciences, Inc.(GILD) | 24,586 | 24,054 | -532 | $2.73M | $2.67M | 0.43% | -$59.1K |
| Ishares BiotechnologyETF | 18,548 | 17,883 | -665 | $2.35M | $2.59M | 0.41% | +$238.3K |
| Spdr PortfolioETF ST STR PR SP1500 | 30,260 | 30,605 | +345 | $2.27M | $2.47M | 0.39% | +$202.1K |
| Energy SelectETF ST STR ENERG ETF | 27,867 | 27,303 | -564 | $2.37M | $2.44M | 0.39% | +$73.4K |
| WisdomTree, Inc.ETF(WT) | 20,743 | 20,796 | +53 | $2.35M | $2.38M | 0.38% | +$31.0K |
| Berkshire Hathaway | 4,345 | 4,660 | +315 | $2.12M | $2.33M | 0.37% | +$208.3K |
| Vanguard ConsumerETF CONSUM STP ETF | 10,867 | 10,867 | 0 | $2.38M | $2.32M | 0.37% | -$59.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,987 | 3,484 | -503 | $2.46M | $2.32M | 0.37% | -$141.6K |
| Vanguard SmallETF | 9,202 | 9,065 | -137 | $2.19M | $2.31M | 0.37% | +$121.2K |
| First TrustETF | 8,243 | 8,223 | -20 | $2.22M | $2.30M | 0.37% | +$82.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,633 | 4,680 | +47 | $2.36M | $2.30M | 0.37% | -$61.7K |
| JPMorgan Chase & Co.(JPM) | 6,402 | 7,305 | +903 | $1.86M | $2.29M | 0.37% | +$438.2K |
| Ishares CaliforniaETF | 40,272 | 39,525 | -747 | $2.24M | $2.25M | 0.36% | +$9.7K |
| Bank America | 43,249 | 43,307 | +58 | $2.05M | $2.22M | 0.36% | +$170.4K |
| Vanguard FsteETF | 39,182 | 39,763 | +581 | $1.94M | $2.16M | 0.34% | +$217.1K |
| First TrustETF SHS | 39,724 | 46,231 | +6,507 | $1.78M | $2.14M | 0.34% | +$356.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,264 | 12,918 | -346 | $1.85M | $2.10M | 0.34% | +$251.0K |
| Fidelity Advisor Interm Muni Inc IBOND | 200,919 | 199,446 | -1,473 | $2.02M | $2.04M | 0.33% | +$23.1K |
| Blackstone Inc.(BX) | 11,757 | 11,899 | +142 | $1.76M | $2.03M | 0.32% | +$273.1K |
| Sector ConsumerETF ST STR STAPL ETF | 24,481 | 24,638 | +157 | $1.98M | $1.93M | 0.31% | -$54.1K |
| Trimble Inc.(TRMB) | 23,517 | 23,472 | -45 | $1.79M | $1.92M | 0.31% | +$129.7K |
| Ishares CoreETF | 13,037 | 13,003 | -34 | $1.76M | $1.89M | 0.30% | +$133.3K |
| Vanguard TotalETF | 24,301 | 24,451 | +150 | $1.79M | $1.82M | 0.29% | +$29.2K |
| Pimco IntermediateETF INTER MUN BD ACT | 34,492 | 34,392 | -100 | $1.77M | $1.80M | 0.29% | +$26.6K |
| Eli Lilly and Company(LLY) | 2,120 | 2,318 | +198 | $1.65M | $1.79M | 0.29% | +$138.0K |
| Columbia IntlETF INTL EQ INCO ETF | 48,090 | 47,640 | -450 | $1.71M | $1.78M | 0.28% | +$73.5K |
| DraftKings Inc.(DKNG) | 46,878 | 46,683 | -195 | $2.01M | $1.75M | 0.28% | -$264.7K |
| Hewlett Packard Enterprise Company(HPE) | 70,271 | 70,632 | +361 | $1.44M | $1.73M | 0.28% | +$297.8K |
| Goldman SachsETF | 17,403 | 17,272 | -131 | $1.74M | $1.73M | 0.28% | -$11.7K |
| Medtronic plc(MDT) | 214 | 17,894 | +17,680 | $19.0K | $1.70M | 0.27% | +$1.69M |
| UnitedHealth Group Incorporated(UNH) | 4,016 | 4,808 | +792 | $1.25M | $1.66M | 0.27% | +$406.6K |
| Shopify Inc.ETF(SHOP) | 10,643 | 10,836 | +193 | $1.20M | $1.62M | 0.26% | +$421.6K |
| Tesla, Inc.(TSLA) | 3,184 | 3,495 | +311 | $995.3K | $1.58M | 0.25% | +$580.9K |
| Vanguard TotalETF TOTAL INT BD ETF | 31,863 | 31,575 | -288 | $1.58M | $1.56M | 0.25% | -$15.8K |
| Alerian MlpETF ALERIAN MLP | 32,613 | 33,009 | +396 | $1.59M | $1.55M | 0.25% | -$42.5K |
| Fidelity HighETF | 25,974 | 27,648 | +1,674 | $1.35M | $1.54M | 0.25% | +$189.1K |
| The Cigna Group(CI) | 5,232 | 5,325 | +93 | $1.73M | $1.54M | 0.25% | -$194.6K |
| Spdr NuveenETF ST NUVE TERM ETF | 30,261 | 31,382 | +1,121 | $1.45M | $1.51M | 0.24% | +$65.9K |
| American Funds Fundamental Invs AETF | 0 | 15,979 | +15,979 | $0 | $1.50M | 0.24% | +$1.50M |
| Spdr PortfolioETF ST LONG BD ETF | 48,599 | 64,763 | +16,164 | $1.10M | $1.50M | 0.24% | +$400.4K |
| Vaneck HighETF HIGH YLD MUNIETF | 27,783 | 29,380 | +1,597 | $1.40M | $1.50M | 0.24% | +$100.5K |
| iShares Gold Trust(IAU) | 200 | 20,368 | +20,168 | $12.6K | $1.48M | 0.24% | +$1.47M |
| Applied Materials | 6,970 | 7,126 | +156 | $1.28M | $1.47M | 0.23% | +$189.4K |