Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 750 | 47,065 | +46,315 | 132 | 11,458 | 1.83% | +11,326 |
| ISHARES CORE | 1,500 | 85,872 | +84,372 | 149 | 8,609 | 1.38% | +8,460 |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 7,989,838 | +7,989,838 | 0 | 7,990 | 1.28% | +7,990 |
| SPDR GOLD(GLD) | 325 | 20,558 | +20,233 | 100 | 7,308 | 1.17% | +7,208 |
| APPLE INC(AAPL) | 83,651 | 85,723 | +2,072 | 17,261 | 21,861 | 3.49% | +4,599 |
| TUTOR PERINI(TPC) | 238,617 | 230,212 | -8,405 | 11,163 | 15,100 | 2.41% | +3,937 |
| ETON PHARMACEUTICALS(ETON) | 472,790 | 472,540 | -250 | 6,737 | 10,268 | 1.64% | +3,530 |
| SHOPIFY INC(SHOP) | 10,643 | 29,985 | +19,342 | 1,199 | 4,456 | 0.71% | +3,257 |
| HARROW INC(HROW) | 181,056 | 179,576 | -1,480 | 5,529 | 8,652 | 1.38% | +3,123 |
| ALPHABET INC(GOOG) | 32,561 | 32,567 | +6 | 5,771 | 7,954 | 1.27% | +2,183 |
| NVIDIA CORP(NVDA) | 41,148 | 45,381 | +4,233 | 6,366 | 8,489 | 1.36% | +2,123 |
| BROADCOM INC(AVGO) | 25,613 | 26,006 | +393 | 6,925 | 8,626 | 1.38% | +1,701 |
| MEDTRONIC PLC(MDT) | 214 | 17,894 | +17,680 | 19 | 1,704 | 0.27% | +1,685 |
| VANGUARD TOTAL | 57,937 | 58,476 | +539 | 17,609 | 19,190 | 3.07% | +1,581 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,851,226 | 4,430,346 | +1,579,120 | 2,851 | 4,430 | 0.71% | +1,579 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 0 | 15,979 | +15,979 | 0 | 1,504 | 0.24% | +1,504 |
| ISHARES GOLD(IAU) | 200 | 20,368 | +20,168 | 13 | 1,482 | 0.24% | +1,470 |
| INVESCO QQQ | 31,009 | 30,688 | -321 | 17,098 | 18,429 | 2.94% | +1,331 |
| ALIBABA GROUP(BABA) | 348 | 6,994 | +6,646 | 40 | 1,250 | 0.20% | +1,210 |
| MICROSOFT CORP(MSFT) | 26,312 | 27,531 | +1,219 | 13,062 | 14,271 | 2.28% | +1,209 |
| UNITED RENTALS(URI) | 5,558 | 5,585 | +27 | 4,188 | 5,332 | 0.85% | +1,144 |
| ORACLE CORP(ORCL) | 15,850 | 16,211 | +361 | 3,466 | 4,577 | 0.73% | +1,111 |
| AMERICAN FUNDS INCOME FUND OF AMER A | 0 | 32,208 | +32,208 | 0 | 887 | 0.14% | +887 |
| VANGUARD HIGH | 156,256 | 154,025 | -2,231 | 20,840 | 21,711 | 3.47% | +871 |
| MICRON TECHNOLOGY INC(MU) | 16,802 | 16,901 | +99 | 2,058 | 2,914 | 0.47% | +856 |
| STERIS PLC(STE) | 39 | 3,495 | +3,456 | 9 | 865 | 0.14% | +855 |
| ASML HOLDING N Y REGISTRY SHS | 94 | 953 | +859 | 74 | 923 | 0.15% | +848 |
| BRINKS COMPANY(BCO) | 30,603 | 30,548 | -55 | 2,733 | 3,570 | 0.57% | +837 |
| ABBVIE INC(ABBV) | 17,256 | 16,972 | -284 | 3,211 | 3,956 | 0.63% | +745 |
| FRANKLIN CA TAX FREE INCOME A1 | 0 | 105,761 | +105,761 | 0 | 711 | 0.11% | +711 |
| VANECK LONG LONG MUNI ETF | 127,613 | 161,796 | +34,183 | 2,155 | 2,828 | 0.45% | +673 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 0 | 7,591 | +7,591 | 0 | 603 | 0.10% | +603 |
| NORTHROP GRUMMAN(NOC) | 9,007 | 8,441 | -566 | 4,522 | 5,123 | 0.82% | +600 |
| TESLA INC(TSLA) | 3,184 | 3,495 | +311 | 995 | 1,576 | 0.25% | +581 |
| VANGUARD CONSUMER CONSUM DIS ETF | 21,826 | 21,396 | -430 | 7,913 | 8,482 | 1.36% | +570 |
| ISHARES CORE CORE MSCI EAFE | 115,561 | 116,708 | +1,147 | 9,647 | 10,191 | 1.63% | +544 |
| COHERENT CORP(COHR) | 37,071 | 35,693 | -1,378 | 3,307 | 3,845 | 0.61% | +538 |
| AELUMA INC(ALMU) | 0 | 33,135 | +33,135 | 0 | 533 | 0.09% | +533 |
| CAPITAL GROUP SHS | 108,068 | 119,195 | +11,127 | 3,614 | 4,138 | 0.66% | +525 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 21,309 | 20,853 | -456 | 5,389 | 5,887 | 0.94% | +498 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 10,380 | 10,340 | -40 | 2,893 | 3,378 | 0.54% | +484 |
| GARMIN LTD(GRMN) | 75 | 2,000 | +1,925 | 16 | 492 | 0.08% | +477 |
| SCHWAB MUNICIPAL MONEY INV | 861,958 | 1,306,134 | +444,176 | 862 | 1,306 | 0.21% | +444 |
| JPMORGAN CHASE(JPM) | 6,402 | 7,305 | +903 | 1,857 | 2,295 | 0.37% | +438 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 10,643 | 10,836 | +193 | 1,199 | 1,621 | 0.26% | +422 |
| INTERDIGITAL INC(IDCC) | 3,533 | 3,513 | -20 | 792 | 1,213 | 0.19% | +421 |
| UNITEDHEALTH GROUP(UNH) | 4,016 | 4,808 | +792 | 1,254 | 1,661 | 0.27% | +407 |
| SPDR PORTFOLIO ST LONG BD ETF | 48,599 | 64,763 | +16,164 | 1,097 | 1,497 | 0.24% | +400 |
| SPDR PORTFOLIO ST STR P400MID | 585 | 7,195 | +6,610 | 32 | 413 | 0.07% | +381 |
| ISHARES CORE CORE MSCI EMKT | 50,208 | 51,405 | +1,197 | 3,014 | 3,389 | 0.54% | +375 |
| AVANTIS U S | 48,764 | 48,385 | -379 | 4,451 | 4,817 | 0.77% | +367 |
| FIRST TRUST SHS | 39,724 | 46,231 | +6,507 | 1,781 | 2,137 | 0.34% | +356 |
| BECTON DICKINSON(BDX) | 167 | 1,994 | +1,827 | 29 | 373 | 0.06% | +344 |
| LAM RESEARCH(LRCX) | 7,940 | 8,210 | +270 | 773 | 1,105 | 0.18% | +332 |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32(TX) | 300,000 | 600,000 | +300,000 | 311 | 633 | 0.10% | +322 |
| INVESCO NASDAQ NASDAQ 100 ETF | 17,171 | 17,038 | -133 | 3,897 | 4,212 | 0.67% | +315 |
| PGIM AAA AAA CLO ETF | 10,175 | 16,197 | +6,022 | 524 | 834 | 0.13% | +311 |
| HEWLETT PACKARD(HPE) | 70,271 | 70,632 | +361 | 1,437 | 1,735 | 0.28% | +298 |
| PITNEY BOWES(PBI) | 608,289 | 607,564 | -725 | 6,636 | 6,932 | 1.11% | +296 |
| VANGUARD DIVIDEND | 33,277 | 32,912 | -365 | 6,816 | 7,106 | 1.14% | +290 |
| SEAGATE TECHNOLOGY ORD SHS | 3,100 | 3,100 | 0 | 447 | 732 | 0.12% | +284 |
| CRISPR THERAPEUTICS(CRSP) | 960 | 5,080 | +4,120 | 47 | 329 | 0.05% | +283 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0 | 3,641 | +3,641 | 0 | 275 | 0.04% | +275 |
| ISHARES CORE | 23,977 | 24,360 | +383 | 2,621 | 2,895 | 0.46% | +274 |
| BLACKSTONE INC(BX) | 11,757 | 11,899 | +142 | 1,759 | 2,032 | 0.32% | +273 |
| CAPITAL GROUP SHS CREAT UNIT | 15,380 | 20,927 | +5,547 | 607 | 880 | 0.14% | +272 |
| AMERICAN FUNDS AMERICAN MUTUAL A | 0 | 4,167 | +4,167 | 0 | 261 | 0.04% | +261 |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 250,000 | 500,000 | +250,000 | 258 | 514 | 0.08% | +256 |
| VANECK GOLD GOLD MINERS ETF | 10,595 | 10,545 | -50 | 552 | 806 | 0.13% | +254 |
| ADVANCED MICRO(AMD) | 13,264 | 12,918 | -346 | 1,851 | 2,102 | 0.34% | +251 |
| OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 250,000 | 500,000 | +250,000 | 252 | 501 | 0.08% | +250 |
| CVS HEALTH(CVS) | 48,514 | 47,508 | -1,006 | 3,349 | 3,588 | 0.57% | +239 |
| ISHARES BIOTECHNOLOGY | 18,548 | 17,883 | -665 | 2,348 | 2,586 | 0.41% | +238 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 657 | 1,324 | +667 | 148 | 382 | 0.06% | +234 |
| SPDR SERIES ST STR SP DIV | 35,175 | 35,753 | +578 | 4,774 | 5,007 | 0.80% | +233 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 0 | 2,172 | +2,172 | 0 | 232 | 0.04% | +232 |
| ISHARES NATIONAL | 34,034 | 35,559 | +1,525 | 3,556 | 3,787 | 0.60% | +231 |
| AMERICAN FUNDS NEW PERSPECTIVE A | 0 | 2,999 | +2,999 | 0 | 222 | 0.04% | +222 |
| VANGUARD FSTE | 39,182 | 39,763 | +581 | 1,939 | 2,156 | 0.34% | +217 |
| CAPITAL GROUP SHS CREAT UNIT | 17,145 | 20,771 | +3,626 | 697 | 912 | 0.15% | +215 |
| UBER TECHNOLOGIES(UBER) | 123,982 | 120,254 | -3,728 | 11,542 | 11,751 | 1.88% | +210 |
| BERKSHIRE HATHAWAY | 4,345 | 4,660 | +315 | 2,121 | 2,329 | 0.37% | +208 |
| VANGUARD MUNICIPAL | 7,063 | 11,037 | +3,974 | 346 | 552 | 0.09% | +206 |
| SPDR PORTFOLIO ST STR PR SP1500 | 30,260 | 30,605 | +345 | 2,266 | 2,468 | 0.39% | +202 |
| REALTY INCOME(O) | 250 | 3,560 | +3,310 | 14 | 216 | 0.03% | +202 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 0 | 2,965 | +2,965 | 0 | 199 | 0.03% | +199 |
| VANGUARD TOTAL | 43,120 | 43,211 | +91 | 2,979 | 3,174 | 0.51% | +195 |
| APPLIED MATERIALS | 6,970 | 7,126 | +156 | 1,276 | 1,466 | 0.23% | +189 |
| FIDELITY HIGH | 25,974 | 27,648 | +1,674 | 1,351 | 1,540 | 0.25% | +189 |
| AMAZON COM(AMZN) | 55,065 | 55,866 | +801 | 12,099 | 12,286 | 1.96% | +187 |
| DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 0 | 160,000 | +160,000 | 0 | 179 | 0.03% | +179 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 0 | 1,980 | +1,980 | 0 | 175 | 0.03% | +175 |
| LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 0 | 165,000 | +165,000 | 0 | 173 | 0.03% | +173 |
| PULSE BIOSCIENCES(PLSE) | 64,290 | 64,440 | +150 | 970 | 1,141 | 0.18% | +170 |
| BANK AMERICA | 43,249 | 43,307 | +58 | 2,054 | 2,225 | 0.36% | +170 |
| INVESCO EMERGING | 917 | 6,625 | +5,708 | 12 | 181 | 0.03% | +170 |
| INMUNE BIO(INMB) | 21,375 | 103,450 | +82,075 | 49 | 214 | 0.03% | +165 |
| ISHARES TECHNOLOGY | 6,836 | 6,852 | +16 | 1,182 | 1,344 | 0.21% | +162 |
| ISHARES CORE | 7,210 | 9,365 | +2,155 | 444 | 603 | 0.10% | +159 |
| AMERICAN FUNDS SMALLCAP WORLD A | 0 | 2,099 | +2,099 | 0 | 158 | 0.03% | +158 |