Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,522 | 33,158 | +636 | 5,731 | 8,061 | 5.05% | +2,329 |
| WALT DISNEY COMPANY(DIS) | 0 | 18,054 | +18,054 | 0 | 2,067 | 1.29% | +2,067 |
| ROBLOX CORP CL A(RBLX) | 50,257 | 51,325 | +1,068 | 5,287 | 7,110 | 4.45% | +1,823 |
| MEDTRONIC PLC(MDT) | 0 | 589 | +589 | 0 | 1,376 | 0.86% | +1,376 |
| ORACLE CORPORATION(ORCL) | 19,840 | 19,840 | 0 | 4,338 | 5,580 | 3.49% | +1,242 |
| VANGUARD INDEX FDS | 22,595 | 24,567 | +1,972 | 6,867 | 8,062 | 5.05% | +1,195 |
| AXON ENTERPRISE INC(AXON) | 1,227 | 2,520 | +1,293 | 1,016 | 1,808 | 1.13% | +793 |
| NVIDIA CORP(NVDA) | 27,804 | 27,771 | -33 | 4,393 | 5,182 | 3.24% | +789 |
| BLACKROCK MUNIHOLDINGS QUALI | 53,503 | 128,568 | +75,065 | 513 | 1,293 | 0.81% | +781 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 931 | 2,073 | +1,142 | 714 | 1,447 | 0.91% | +733 |
| SHOPIFY INC CL A(SHOP) | 19,859 | 19,903 | +44 | 2,291 | 2,958 | 1.85% | +667 |
| APPLE INC(AAPL) | 13,070 | 13,027 | -43 | 2,682 | 3,317 | 2.08% | +635 |
| NEXTRACKER INC | 27,727 | 28,929 | +1,202 | 1,508 | 2,140 | 1.34% | +633 |
| GEHC2518C85(GOOG) | 9,157 | 9,173 | +16 | 1,624 | 2,234 | 1.40% | +610 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 52,094 | 102,158 | +50,064 | 512 | 1,054 | 0.66% | +542 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,135 | +4,135 | 0 | 466 | 0.29% | +466 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 0 | 7,000 | +7,000 | 0 | 420 | 0.26% | +420 |
| AMERICAN CENTY ETF TR | 20,067 | 22,540 | +2,473 | 1,828 | 2,243 | 1.40% | +415 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,944 | +1,944 | 0 | 392 | 0.25% | +392 |
| TJX COS INC NEW(TJX) | 18,337 | 18,337 | 0 | 2,264 | 2,650 | 1.66% | +386 |
| TESLA INC(TSLA) | 2,879 | 2,866 | -13 | 915 | 1,275 | 0.80% | +360 |
| ISHARES TR | 14,614 | 17,542 | +2,928 | 1,344 | 1,694 | 1.06% | +350 |
| BROADCOM INC(AVGO) | 5,021 | 5,123 | +102 | 1,384 | 1,690 | 1.06% | +306 |
| MICROSOFT CORP(MSFT) | 9,881 | 10,076 | +195 | 4,915 | 5,219 | 3.27% | +304 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 257,309 | 271,119 | +13,810 | 2,663 | 2,942 | 1.84% | +278 |
| SALESFORCE INC(CRM) | 7,845 | 10,137 | +2,292 | 2,139 | 2,403 | 1.50% | +263 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,925 | +2,925 | 0 | 261 | 0.16% | +261 |
| EATON VANCE CALIF MUN INCOM(CEV) | 0 | 22,500 | +22,500 | 0 | 227 | 0.14% | +227 |
| NOVO NORDISK A S ADR(NVO) | 0 | 3,921 | +3,921 | 0 | 218 | 0.14% | +218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,286 | +3,286 | 0 | 214 | 0.13% | +214 |
| VANGUARD INTL EQUITY INDEX F A | 0 | 2,854 | +2,854 | 0 | 204 | 0.13% | +204 |
| BLACKROCK MUN INCOME QUALITY | 54,088 | 69,147 | +15,059 | 571 | 757 | 0.47% | +186 |
| ADOBE INC(ADBE) | 4,881 | 5,858 | +977 | 1,888 | 2,066 | 1.29% | +178 |
| 3M CO(MMM) | 0 | 15,009 | +15,009 | 0 | 156 | 0.10% | +156 |
| HOME DEPOT INC(HD) | 4,467 | 4,395 | -72 | 1,638 | 1,781 | 1.11% | +143 |
| WALMART INC(WMT) | 26,740 | 26,740 | 0 | 2,615 | 2,756 | 1.73% | +141 |
| BLACKROCK MUNIVEST FD II INC | 107,214 | 117,275 | +10,061 | 1,106 | 1,247 | 0.78% | +140 |
| META PLATFORMS INC CLASS A(META) | 2,854 | 3,059 | +205 | 2,107 | 2,247 | 1.41% | +140 |
| RTX CORP(RTX) | 4,309 | 4,569 | +260 | 629 | 765 | 0.48% | +135 |
| ISHARES TR | 2,987 | 2,975 | -12 | 1,268 | 1,394 | 0.87% | +125 |
| LAM RESEARCH CORP(LRCX) | 3,177 | 3,177 | 0 | 309 | 425 | 0.27% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,405 | 2,405 | 0 | 328 | 439 | 0.27% | +111 |
| QUALCOMM INC(QCOM) | 15,178 | 15,178 | 0 | 2,417 | 2,525 | 1.58% | +108 |
| AMERICAN CENTY ETF TR | 13,650 | 13,650 | 0 | 1,376 | 1,484 | 0.93% | +108 |
| ISHARES GOLD TR(IAU) | 10,225 | 10,225 | 0 | 638 | 744 | 0.47% | +106 |
| FOX CORP(FOX) | 14,500 | 14,500 | 0 | 813 | 914 | 0.57% | +102 |
| GE HEALTHCARE TECHS INC(GEHC) | 24,786 | 25,789 | +1,003 | 1,836 | 1,937 | 1.21% | +101 |
| ISHARES TR | 3,319 | 3,319 | 0 | 1,165 | 1,258 | 0.79% | +93 |
| AMAZON COM INC(AMZN) | 14,735 | 15,126 | +391 | 3,233 | 3,321 | 2.08% | +89 |
| UNITED RENTALS INC(URI) | 396 | 396 | 0 | 298 | 378 | 0.24% | +80 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,088 | 0 | 895 | 974 | 0.61% | +79 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 15,000 | 3,440 | -11,560 | 149 | 227 | 0.14% | +79 |
| BLACKROCK CALIF MUN INCOME T | 127,180 | 132,180 | +5,000 | 1,375 | 1,447 | 0.91% | +73 |
| VANGUARD INDEX FDS INF TECH ETF | 536 | 570 | +34 | 356 | 425 | 0.27% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,090 | 2,090 | 0 | 319 | 388 | 0.24% | +68 |
| CATERPILLAR INC(CAT) | 765 | 765 | 0 | 297 | 365 | 0.23% | +68 |
| VANGUARD TAX-MANAGED FDS | 17,482 | 17,656 | +174 | 997 | 1,058 | 0.66% | +61 |
| HALLIBURTON CO(HAL) | 13,179 | 12,960 | -219 | 269 | 319 | 0.20% | +50 |
| COHERENT CORP(COHR) | 2,669 | 2,669 | 0 | 238 | 288 | 0.18% | +49 |
| VANGUARD INDEX FDS | 3,184 | 3,184 | 0 | 891 | 935 | 0.59% | +44 |
| CITIGROUP INC(C) | 2,615 | 2,615 | 0 | 223 | 265 | 0.17% | +43 |
| IDACORP INC(IDA) | 2,461 | 2,461 | 0 | 284 | 325 | 0.20% | +41 |
| VANGUARD INDEX FDS | 2,098 | 2,098 | 0 | 497 | 533 | 0.33% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 408 | 0 | 289 | 325 | 0.20% | +36 |
| ARCHER DANIELS MIDLAND CO | 6,574 | 6,384 | -190 | 347 | 381 | 0.24% | +34 |
| CHEVRON CORP NEW(CVX) | 2,796 | 2,796 | 0 | 400 | 434 | 0.27% | +34 |
| BLACKSTONE GROUP INC COM(BX) | 1,581 | 1,581 | 0 | 236 | 270 | 0.17% | +34 |
| VANGUARD INDEX FDS HEALTH CAR ETF | 2,810 | 2,810 | 0 | 698 | 729 | 0.46% | +32 |
| BLACKROCK MUNIYIELD FD INC | 59,480 | 59,480 | 0 | 597 | 628 | 0.39% | +31 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 13,387 | 13,387 | 0 | 10 | 40 | 0.02% | +30 |
| ISHARES TR | 1,560 | 1,560 | 0 | 246 | 276 | 0.17% | +30 |
| WELLS FARGO & CO NEW(WFC) | 7,853 | 7,853 | 0 | 629 | 658 | 0.41% | +29 |
| BANK OF AMERICA CORP | 6,778 | 6,778 | 0 | 321 | 350 | 0.22% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,078 | 960 | -118 | 437 | 466 | 0.29% | +29 |
| WESTERN AST INFL LKD OPP & I(WIW) | 214,693 | 214,693 | 0 | 1,881 | 1,909 | 1.19% | +28 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,032 | 2,032 | 0 | 648 | 675 | 0.42% | +27 |
| AMERICAN CENTY ETF TR | 5,249 | 5,249 | 0 | 388 | 414 | 0.26% | +26 |
| PARKER-HANNIFIN CORP(PH) | 420 | 420 | 0 | 293 | 318 | 0.20% | +25 |
| PALO ALTO NETWORKS(PANW) | 1,952 | 2,072 | +120 | 399 | 422 | 0.26% | +22 |
| ISHARES TR | 2,324 | 2,324 | 0 | 451 | 473 | 0.30% | +22 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 36,908 | 36,908 | 0 | 413 | 434 | 0.27% | +20 |
| AMERICAN CENTY ETF TR | 3,340 | 3,340 | 0 | 208 | 225 | 0.14% | +17 |
| ISHARES TR | 2,894 | 2,894 | 0 | 274 | 289 | 0.18% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,409 | 8,409 | 0 | 347 | 362 | 0.23% | +15 |
| BOEING CO(BA) | 1,552 | 1,552 | 0 | 325 | 335 | 0.21% | +10 |
| VEEVA SYSTEMS INC CL A(VEEV) | 953 | 953 | 0 | 274 | 284 | 0.18% | +9 |
| ISHARES TR | 3,388 | 3,118 | -270 | 365 | 374 | 0.23% | +9 |
| MASTERCARD INC CL A(MA) | 1,287 | 1,287 | 0 | 723 | 732 | 0.46% | +9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 20,200 | 20,200 | 0 | 241 | 248 | 0.16% | +7 |
| T-MOBILE US INC(TMUS) | 7,323 | 7,317 | -6 | 1,745 | 1,752 | 1.10% | +7 |
| LINDE PLC NEW(LIN) | 695 | 695 | 0 | 326 | 330 | 0.21% | +4 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 23,270 | 23,270 | 0 | 292 | 293 | 0.18% | +1 |
| GILEAD SCIENCES INC(GILD) | 1,935 | 1,935 | 0 | 215 | 215 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 3,335 | 3,335 | 0 | 231 | 228 | 0.14% | -3 |
| ABBOTT LABORATORIES | 1,957 | 1,957 | 0 | 266 | 262 | 0.16% | -4 |
| AVNET INC | 5,384 | 5,384 | 0 | 286 | 281 | 0.18% | -4 |
| AT&T INC(T) | 7,687 | 7,687 | 0 | 222 | 217 | 0.14% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,080 | 2,080 | 0 | 223 | 216 | 0.14% | -8 |
| PROCTER & GAMBLE CO(PG) | 1,866 | 1,866 | 0 | 297 | 287 | 0.18% | -11 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,586 | 31,586 | 0 | 402 | 391 | 0.24% | -11 |