Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 650 | 47,580 | +46,930 | 158 | 14,913 | 2.39% | +14,755 |
| ISHARES CORE | 1,500 | 87,872 | +86,372 | 150 | 8,777 | 1.40% | +8,626 |
| SPDR GOLD(GLD) | 325 | 20,398 | +20,073 | 116 | 8,084 | 1.29% | +7,968 |
| SHOPIFY INC(SHOP) | 10,836 | 28,625 | +17,789 | 1,621 | 4,608 | 0.74% | +2,987 |
| ALPHABET INC(GOOG) | 32,567 | 31,901 | -666 | 7,954 | 10,027 | 1.60% | +2,074 |
| MICRON TECHNOLOGY INC(MU) | 16,901 | 16,597 | -304 | 2,914 | 4,912 | 0.79% | +1,997 |
| COHERENT CORP(COHR) | 35,693 | 31,510 | -4,183 | 3,845 | 5,816 | 0.93% | +1,971 |
| MEDTRONIC PLC(MDT) | 493 | 17,784 | +17,291 | 47 | 1,708 | 0.27% | +1,662 |
| ISHARES NATIONAL | 35,559 | 46,338 | +10,779 | 3,787 | 4,963 | 0.79% | +1,177 |
| APPLE INC(AAPL) | 85,723 | 84,514 | -1,209 | 21,861 | 22,943 | 3.67% | +1,082 |
| CAPITAL GROUP SHS | 119,195 | 146,270 | +27,075 | 4,138 | 5,168 | 0.83% | +1,029 |
| VANECK LONG LONG MUNI ETF | 161,796 | 213,626 | +51,830 | 2,828 | 3,745 | 0.60% | +917 |
| ALIBABA GROUP(BABA) | 584 | 6,812 | +6,228 | 107 | 999 | 0.16% | +892 |
| ASML HOLDING N Y REGISTRY SHS | 154 | 945 | +791 | 155 | 1,011 | 0.16% | +857 |
| STERIS PLC(STE) | 78 | 3,445 | +3,367 | 19 | 873 | 0.14% | +855 |
| PUTNAM FRANKLIN | 0 | 71,714 | +71,714 | 0 | 712 | 0.11% | +712 |
| ADVANCED MICRO(AMD) | 12,918 | 12,890 | -28 | 2,102 | 2,812 | 0.45% | +710 |
| ELI LILLY(LLY) | 2,318 | 2,290 | -28 | 1,790 | 2,463 | 0.39% | +673 |
| AMAZON COM(AMZN) | 55,866 | 56,461 | +595 | 12,286 | 12,951 | 2.07% | +665 |
| VANGUARD HIGH | 154,025 | 155,785 | +1,760 | 21,711 | 22,367 | 3.58% | +656 |
| SCHWAB MUNICIPAL MONEY INV | 1,306,134 | 1,954,239 | +648,105 | 1,306 | 1,954 | 0.31% | +648 |
| STATE STREET ST STR CARE ETF | 32,618 | 33,561 | +943 | 4,557 | 5,198 | 0.83% | +642 |
| WALT DISNEY(DIS) | 600 | 5,514 | +4,914 | 69 | 626 | 0.10% | +558 |
| THORNBURG MULTI MULTI SECTOR BD | 0 | 17,800 | +17,800 | 0 | 455 | 0.07% | +455 |
| ISHARES BIOTECHNOLOGY | 17,883 | 17,970 | +87 | 2,586 | 3,033 | 0.49% | +447 |
| AVANTIS U S | 48,385 | 51,483 | +3,098 | 4,817 | 5,255 | 0.84% | +438 |
| STATE STREET ST LONG BD ETF | 64,763 | 85,128 | +20,365 | 1,497 | 1,922 | 0.31% | +425 |
| VANGUARD SMALL | 9,065 | 10,550 | +1,485 | 2,306 | 2,728 | 0.44% | +422 |
| PUTNAM FRANKLIN | 0 | 55,743 | +55,743 | 0 | 409 | 0.07% | +409 |
| AMGEN INC(AMGN) | 9,950 | 9,921 | -29 | 2,844 | 3,248 | 0.52% | +404 |
| ISHARES SELECT | 15,933 | 23,218 | +7,285 | 982 | 1,385 | 0.22% | +404 |
| COLUMBIA SHORT SHORT DURATION | 0 | 20,650 | +20,650 | 0 | 391 | 0.06% | +391 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 10,340 | 10,395 | +55 | 3,378 | 3,749 | 0.60% | +372 |
| APPLIED MATERIALS | 7,126 | 7,113 | -13 | 1,466 | 1,834 | 0.29% | +368 |
| GARMIN LTD(GRMN) | 150 | 2,000 | +1,850 | 38 | 406 | 0.06% | +367 |
| GROWTH POOL | 0 | 4,451 | +4,451 | 0 | 363 | 0.06% | +363 |
| AELUMA INC(ALMU) | 33,135 | 50,300 | +17,165 | 533 | 864 | 0.14% | +330 |
| CAPITAL GROUP SHS CREAT UNIT | 20,771 | 27,846 | +7,075 | 912 | 1,238 | 0.20% | +326 |
| VANGUARD HEALTH HEALTH CAR ETF | 11,715 | 11,715 | 0 | 3,048 | 3,373 | 0.54% | +325 |
| LAM RESEARCH(LRCX) | 8,210 | 8,250 | +40 | 1,105 | 1,421 | 0.23% | +316 |
| FEDEX CORP(FDX) | 5,299 | 5,263 | -36 | 1,250 | 1,521 | 0.24% | +271 |
| PGIM AAA AAA CLO ETF | 16,197 | 21,523 | +5,326 | 834 | 1,103 | 0.18% | +269 |
| STARBUCKS CORP(SBUX) | 16,009 | 19,025 | +3,016 | 1,353 | 1,601 | 0.26% | +247 |
| FIDELITY HIGH | 27,648 | 31,511 | +3,863 | 1,540 | 1,786 | 0.29% | +246 |
| HARROW INC(HROW) | 179,576 | 181,351 | +1,775 | 8,652 | 8,886 | 1.42% | +234 |
| ISHARES CORE | 9,365 | 12,730 | +3,365 | 603 | 828 | 0.13% | +225 |
| CAPITAL GROUP SHS CREAT UNIT | 20,927 | 25,251 | +4,324 | 880 | 1,102 | 0.18% | +222 |
| VANGUARD TOTAL | 58,476 | 57,896 | -580 | 19,190 | 19,411 | 3.11% | +221 |
| FIRST TRUST SMITH OPPORT FXD | 62,475 | 67,595 | +5,120 | 2,776 | 2,996 | 0.48% | +220 |
| KAZIA THERAPEUTICS(KZIA) | 0 | 30,875 | +30,875 | 0 | 213 | 0.03% | +213 |
| STATE STREET ST STR SP DIV | 35,753 | 37,505 | +1,752 | 5,007 | 5,219 | 0.83% | +212 |
| GILEAD SCIENCES(GILD) | 24,054 | 23,514 | -540 | 2,671 | 2,880 | 0.46% | +210 |
| CRISPR THERAPEUTICS(CRSP) | 960 | 5,180 | +4,220 | 64 | 272 | 0.04% | +208 |
| VANGUARD REAL | 11,264 | 13,957 | +2,693 | 1,030 | 1,235 | 0.20% | +205 |
| FREEPORT MCMORAN(FCX) | 16,001 | 16,102 | +101 | 626 | 828 | 0.13% | +202 |
| NVIDIA CORP(NVDA) | 45,381 | 46,053 | +672 | 8,489 | 8,666 | 1.39% | +177 |
| CITIGROUP INC(C) | 10,253 | 10,325 | +72 | 1,037 | 1,208 | 0.19% | +170 |
| CIGNA GROUP(CI) | 5,325 | 6,194 | +869 | 1,536 | 1,705 | 0.27% | +170 |
| VANGUARD TOTAL | 43,211 | 44,126 | +915 | 3,174 | 3,329 | 0.53% | +155 |
| INVESCO S&P S&P500 EQL WGT | 3,077 | 3,853 | +776 | 584 | 738 | 0.12% | +154 |
| INVESCO EMERGING | 1,750 | 6,264 | +4,514 | 24 | 177 | 0.03% | +153 |
| BANK AMERICA | 43,307 | 43,015 | -292 | 2,225 | 2,376 | 0.38% | +151 |
| SPDR S&P(SPY) | 3,484 | 3,622 | +138 | 2,322 | 2,471 | 0.40% | +149 |
| CATERPILLAR INC(CAT) | 926 | 1,002 | +76 | 444 | 589 | 0.09% | +145 |
| PUBLIC STORAGE REIT(PSA) | 0 | 549 | +549 | 0 | 142 | 0.02% | +142 |
| STATE STREET ST STR SP400GRW | 109 | 1,587 | +1,478 | 10 | 147 | 0.02% | +137 |
| REVVITY INC(RVTY) | 15,595 | 15,479 | -116 | 1,367 | 1,498 | 0.24% | +131 |
| INTUITIVE SURGICAL | 1,750 | 263 | -1,487 | 24 | 148 | 0.02% | +124 |
| ISHARES CALIFORNIA | 39,525 | 41,386 | +1,861 | 2,254 | 2,378 | 0.38% | +124 |
| SEAGATE TECHNOLOGY ORD SHS | 3,100 | 3,100 | 0 | 732 | 854 | 0.14% | +122 |
| LUMENTUM HOLDINGS(LITE) | 562 | 578 | +16 | 91 | 213 | 0.03% | +122 |
| BROADCOM INC(AVGO) | 26,006 | 25,214 | -792 | 8,626 | 8,746 | 1.40% | +120 |
| ISHARES CORE CORE MSCI EMKT | 51,405 | 52,168 | +763 | 3,389 | 3,510 | 0.56% | +120 |
| FIGMA INC(FIG) | 0 | 3,200 | +3,200 | 0 | 120 | 0.02% | +120 |
| STATE STREET ST STR SP BIOT | 6,350 | 6,200 | -150 | 636 | 756 | 0.12% | +120 |
| CISCO SYSTEMS(CSCO) | 15,973 | 15,765 | -208 | 1,093 | 1,213 | 0.19% | +119 |
| HEWLETT PACKARD(HPE) | 70,632 | 77,195 | +6,563 | 1,735 | 1,854 | 0.30% | +119 |
| ROYAL BANK(RY) | 438 | 1,000 | +562 | 64 | 170 | 0.03% | +106 |
| CAPITAL GROUP SHS | 0 | 3,250 | +3,250 | 0 | 106 | 0.02% | +106 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 99,850 | +99,850 | 0 | 100 | 0.02% | +100 |
| SALESFORCE INC(CRM) | 5,063 | 4,947 | -116 | 1,198 | 1,294 | 0.21% | +96 |
| ISHARES SHORT SHOR DURA BD ETF | 19,600 | 21,500 | +1,900 | 1,005 | 1,099 | 0.18% | +94 |
| STATE STREET ST STR DISCR ETF | 2,305 | 5,390 | +3,085 | 554 | 642 | 0.10% | +88 |
| ISHARES SEMICONDUCTOR | 2,895 | 2,895 | 0 | 785 | 872 | 0.14% | +87 |
| NEWMONT CORP(NEM) | 578 | 1,342 | +764 | 50 | 136 | 0.02% | +86 |
| BIOGEN INC(BIIB) | 2,480 | 2,512 | +32 | 359 | 444 | 0.07% | +85 |
| JOHNSON & JOHNSON(JNJ) | 5,004 | 4,889 | -115 | 929 | 1,012 | 0.16% | +84 |
| NOVO NORDISK(NVO) | 1,046 | 2,784 | +1,738 | 62 | 142 | 0.02% | +80 |
| STATE STREET ST STR ENERG ETF | 27,303 | 56,124 | +28,821 | 2,439 | 2,516 | 0.40% | +77 |
| TUTOR PERINI(TPC) | 230,212 | 226,422 | -3,790 | 15,100 | 15,175 | 2.43% | +75 |
| BRISTOL MYERS(BMY) | 6,192 | 6,621 | +429 | 282 | 357 | 0.06% | +75 |
| MERCK & COMPANY(MRK) | 3,049 | 3,142 | +93 | 258 | 331 | 0.05% | +73 |
| WALMART INC(WMT) | 10,209 | 10,032 | -177 | 1,049 | 1,121 | 0.18% | +72 |
| RTX CORP(RTX) | 3,661 | 3,688 | +27 | 612 | 683 | 0.11% | +71 |
| PROLOGIS INC(PLD) | 107 | 632 | +525 | 12 | 81 | 0.01% | +68 |
| ISHARES CORE | 849 | 928 | +79 | 569 | 636 | 0.10% | +67 |
| STATE STREET ST STR FINL ETF | 78,969 | 78,723 | -246 | 4,247 | 4,314 | 0.69% | +67 |
| COLUMBIA TR US EQUI INCO ETF | 7,660 | 8,929 | +1,269 | 358 | 424 | 0.07% | +67 |
| ROCKWELL AUTOMATION(ROK) | 1,600 | 1,605 | +5 | 559 | 625 | 0.10% | +66 |
| UNILEVER PLC(UL) | 0 | 998 | +998 | 0 | 65 | 0.01% | +65 |