Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 62,903 | +62,903 | 0 | 6,314 | 1.89% | +6,314 |
| ALPHABET INC(GOOG) | 50,069 | 48,642 | -1,427 | 12,172 | 15,225 | 4.55% | +3,053 |
| ISHARES TR ULTRA SHORT DUR | 242,676 | 288,640 | +45,964 | 12,316 | 14,599 | 4.36% | +2,284 |
| ISHARES TR MSCI INDONIA ETF | 0 | 109,904 | +109,904 | 0 | 2,055 | 0.61% | +2,055 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,858 | +6,858 | 0 | 1,957 | 0.58% | +1,957 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,425 | +31,425 | 0 | 1,699 | 0.51% | +1,699 |
| ISHARES TR | 29,349 | 31,124 | +1,775 | 19,643 | 21,318 | 6.37% | +1,675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,844 | 38,682 | +5,838 | 8,116 | 9,784 | 2.92% | +1,667 |
| VIRTUS CONVERTIBLE & INCOME | 633,850 | 735,137 | +101,287 | 9,508 | 11,137 | 3.33% | +1,630 |
| ALPHABET INC(GOOG) | 15,845 | 16,493 | +648 | 3,859 | 5,175 | 1.55% | +1,316 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,500 | +20,500 | 0 | 1,204 | 0.36% | +1,204 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ | 0 | 20,585 | +20,585 | 0 | 1,201 | 0.36% | +1,201 |
| BROADCOM INC(AVGO) | 3,665 | 6,701 | +3,036 | 1,209 | 2,319 | 0.69% | +1,110 |
| ELI LILLY & CO(LLY) | 3,713 | 3,658 | -55 | 2,833 | 3,932 | 1.17% | +1,098 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 505,000 | 568,000 | +63,000 | 6,206 | 7,191 | 2.15% | +984 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 28,250 | +28,250 | 0 | 669 | 0.20% | +669 |
| NUVEEN MUN VALUE FD INC(NUV) | 646,632 | 709,132 | +62,500 | 5,807 | 6,425 | 1.92% | +618 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,890 | +4,890 | 0 | 596 | 0.18% | +596 |
| VANGUARD WELLINGTON FD | 0 | 5,000 | +5,000 | 0 | 508 | 0.15% | +508 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,755 | +1,755 | 0 | 505 | 0.15% | +505 |
| APPLE INC(AAPL) | 36,304 | 35,836 | -468 | 9,244 | 9,742 | 2.91% | +498 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,140 | 9,205 | +65 | 1,479 | 1,971 | 0.59% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,563 | 4,023 | +1,460 | 723 | 1,192 | 0.36% | +468 |
| INTUITIVE SURGICAL INC | 0 | 803 | +803 | 0 | 455 | 0.14% | +455 |
| WELLS FARGO CO NEW(WFC) | 36,728 | 37,596 | +868 | 3,079 | 3,504 | 1.05% | +425 |
| SPDR GOLD TR(GLD) | 9,370 | 9,465 | +95 | 3,331 | 3,751 | 1.12% | +420 |
| GOLDMAN SACHS GROUP INC(GS) | 2,504 | 2,725 | +221 | 1,994 | 2,395 | 0.72% | +401 |
| WISDOMTREE TR(WT) | 0 | 8,515 | +8,515 | 0 | 394 | 0.12% | +394 |
| HONEYWELL INTL INC(HON) | 0 | 5,005 | +5,005 | 0 | 976 | 0.29% | +976 |
| HERON THERAPEUTICS INC | 0 | 3,067,475 | +3,067,475 | 0 | 3,988 | 1.19% | +3,988 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,780 | +1,780 | 0 | 341 | 0.10% | +341 |
| AMGEN INC(AMGN) | 5,595 | 5,649 | +54 | 1,579 | 1,849 | 0.55% | +270 |
| EATON CORP PLC(ETN) | 1,000 | 1,955 | +955 | 374 | 623 | 0.19% | +248 |
| EXXON MOBIL CORP | 25,559 | 25,808 | +249 | 2,882 | 3,106 | 0.93% | +224 |
| CHEVRON CORP NEW(CVX) | 8,138 | 9,730 | +1,592 | 1,264 | 1,483 | 0.44% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,917 | 3,325 | +1,408 | 323 | 539 | 0.16% | +216 |
| QUALCOMM INC(QCOM) | 0 | 1,242 | +1,242 | 0 | 213 | 0.06% | +213 |
| JD.COM INC(JD) | 0 | 7,325 | +7,325 | 0 | 210 | 0.06% | +210 |
| ON HLDG AG(ONON) | 0 | 36,833 | +36,833 | 0 | 1,712 | 0.51% | +1,712 |
| FORTINET INC(FTNT) | 0 | 25,348 | +25,348 | 0 | 2,013 | 0.60% | +2,013 |
| EMBRAER S.A.(EMBJ) | 71,913 | 70,374 | -1,539 | 4,347 | 4,530 | 1.35% | +183 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 520,115 | +520,115 | 0 | 7,167 | 2.14% | +7,167 |
| ROSS STORES INC(ROST) | 5,500 | 5,500 | 0 | 838 | 991 | 0.30% | +153 |
| JOHNSON & JOHNSON(JNJ) | 7,661 | 7,585 | -76 | 1,420 | 1,570 | 0.47% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,351 | 2,260 | -91 | 2,276 | 2,418 | 0.72% | +142 |
| MORGAN STANLEY(MS) | 3,225 | 3,610 | +385 | 513 | 641 | 0.19% | +128 |
| MERCK & CO INC(MRK) | 5,560 | 5,560 | 0 | 467 | 585 | 0.17% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,225 | 1,227 | +2 | 594 | 711 | 0.21% | +117 |
| DOVER CORP(DOV) | 0 | 3,875 | +3,875 | 0 | 757 | 0.23% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 16,200 | 16,332 | +132 | 8,144 | 8,209 | 2.45% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 14,181 | 14,082 | -99 | 4,473 | 4,538 | 1.35% | +64 |
| AIRBNB INC | 2,136 | 2,348 | +212 | 259 | 319 | 0.10% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 735 | +135 | 300 | 355 | 0.11% | +56 |
| FIRST SOLAR INC(FSLR) | 1,375 | 1,350 | -25 | 303 | 353 | 0.11% | +49 |
| INTEL CORP(INTC) | 13,000 | 13,000 | 0 | 436 | 480 | 0.14% | +44 |
| CATERPILLAR INC(CAT) | 1,520 | 1,330 | -190 | 725 | 762 | 0.23% | +37 |
| COCA COLA CO(KO) | 3,700 | 4,013 | +313 | 245 | 281 | 0.08% | +35 |
| CISCO SYS INC(CSCO) | 3,900 | 3,900 | 0 | 267 | 300 | 0.09% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,375 | 5,400 | +25 | 406 | 434 | 0.13% | +28 |
| VERTIV HOLDINGS CO(VRT) | 2,320 | 2,320 | 0 | 350 | 376 | 0.11% | +26 |
| AMERICAN EXPRESS CO(AXP) | 648 | 648 | 0 | 215 | 240 | 0.07% | +24 |
| ENI S P A(E) | 6,600 | 6,600 | 0 | 231 | 250 | 0.07% | +20 |
| PEPSICO INC(PEP) | 5,400 | 5,400 | 0 | 758 | 775 | 0.23% | +17 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,125 | 1,125 | 0 | 230 | 245 | 0.07% | +15 |
| BANK AMERICA CORP | 4,395 | 4,395 | 0 | 227 | 242 | 0.07% | +15 |
| CSX CORP(CSX) | 29,690 | 29,490 | -200 | 1,054 | 1,069 | 0.32% | +15 |
| TJX COS INC NEW(TJX) | 1,515 | 1,515 | 0 | 219 | 233 | 0.07% | +14 |
| INTUIT(INTU) | 0 | 955 | +955 | 0 | 633 | 0.19% | +633 |
| AFFIRM HLDGS INC(AFRM) | 3,250 | 3,250 | 0 | 238 | 242 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.23% | +1 |
| UNION PAC CORP(UNP) | 1,275 | 1,300 | +25 | 301 | 301 | 0.09% | -1 |
| YUM BRANDS INC(YUM) | 0 | 3,300 | +3,300 | 0 | 499 | 0.15% | +499 |
| GENERAL DYNAMICS CORP(GD) | 700 | 700 | 0 | 239 | 236 | 0.07% | -3 |
| PFIZER INC(PFE) | 8,926 | 8,926 | 0 | 227 | 222 | 0.07% | -5 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 303 | 292 | 0.09% | -10 |
| ABBVIE INC(ABBV) | 3,651 | 3,651 | 0 | 845 | 834 | 0.25% | -11 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 233 | 221 | 0.07% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,575 | 2,050 | -525 | 215 | 203 | 0.06% | -12 |
| SHOPIFY INC(SHOP) | 5,500 | 5,000 | -500 | 817 | 805 | 0.24% | -13 |
| TENET HEALTHCARE CORP(THC) | 3,715 | 3,715 | 0 | 754 | 738 | 0.22% | -16 |
| SALESFORCE INC(CRM) | 10,558 | 9,384 | -1,174 | 2,502 | 2,486 | 0.74% | -16 |
| GENERAL MLS INC(GIS) | 4,500 | 4,500 | 0 | 227 | 209 | 0.06% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 3,375 | 3,475 | +100 | 1,165 | 1,147 | 0.34% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,245 | 1,174 | -71 | 227 | 209 | 0.06% | -18 |
| INVESCO QQQ TR | 3,400 | 3,283 | -117 | 2,041 | 2,017 | 0.60% | -24 |
| SNOWFLAKE INC(SNOW) | 9,705 | 9,867 | +162 | 2,189 | 2,164 | 0.65% | -25 |
| VISA INC(V) | 0 | 5,568 | +5,568 | 0 | 1,953 | 0.58% | +1,953 |
| BLACKROCK MUNIYIELD FD INC | 0 | 450,000 | +450,000 | 0 | 4,721 | 1.41% | +4,721 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 298 | 262 | 0.08% | -35 |
| ABBOTT LABS | 4,162 | 4,162 | 0 | 557 | 521 | 0.16% | -36 |
| REDDIT INC(RDDT) | 3,142 | 2,952 | -190 | 723 | 679 | 0.20% | -44 |
| MASCO CORP(MAS) | 7,800 | 7,800 | 0 | 549 | 495 | 0.15% | -54 |
| PLUG POWER INC(PLUG) | 83,350 | 70,850 | -12,500 | 194 | 140 | 0.04% | -55 |
| DISNEY WALT CO(DIS) | 0 | 7,759 | +7,759 | 0 | 883 | 0.26% | +883 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 624,000 | 601,000 | -23,000 | 7,295 | 7,224 | 2.16% | -71 |
| MCDONALDS CORP(MCD) | 1,170 | 929 | -241 | 356 | 284 | 0.08% | -71 |
| PALO ALTO NETWORKS INC(PANW) | 4,508 | 4,555 | +47 | 918 | 839 | 0.25% | -79 |
| LULULEMON ATHLETICA INC(LULU) | 2,360 | 1,640 | -720 | 420 | 341 | 0.10% | -79 |
| CYTOMX THERAPEUTICS INC | 103,922 | 58,922 | -45,000 | 332 | 251 | 0.07% | -81 |
| DECKERS OUTDOOR CORP(DECK) | 7,188 | 6,235 | -953 | 729 | 646 | 0.19% | -82 |