Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 274,275 | 234,430 | -39,845 | 136 | 212 | 19.16% | +76 |
| LILLY, ELI & CO(LLY) | 79,112 | 79,112 | 0 | 46 | 62 | 5.57% | +15 |
| APPLIED MATERIALS | 277,616 | 277,326 | -290 | 45 | 57 | 5.17% | +12 |
| MICROSOFT CORP(MSFT) | 161,339 | 162,755 | +1,416 | 61 | 68 | 6.19% | +8 |
| DISNEY, WALT CO(DIS) | 0 | 65,466 | +65,466 | 0 | 8 | 0.72% | +8 |
| BROADCOM LTD(AVGO) | 26,205 | 26,205 | 0 | 29 | 35 | 3.14% | +5 |
| CATERPILLAR(CAT) | 68,854 | 68,854 | 0 | 20 | 25 | 2.28% | +5 |
| ADVANCED MICRO DEV(AMD) | 135,710 | 135,710 | 0 | 20 | 24 | 2.22% | +4 |
| JP MORGAN CHASE(JPM) | 108,047 | 108,099 | +52 | 18 | 22 | 1.96% | +3 |
| AMAZON.COM(AMZN) | 62,835 | 68,370 | +5,535 | 10 | 12 | 1.12% | +3 |
| ABBVIE INC.(ABBV) | 102,650 | 102,250 | -400 | 16 | 19 | 1.68% | +3 |
| BOSTON SCIENTIFIC(BSX) | 0 | 38,800 | +38,800 | 0 | 3 | 0.24% | +3 |
| MERCK & CO INC(MRK) | 104,461 | 104,263 | -198 | 11 | 14 | 1.24% | +2 |
| AMGEN INC(AMGN) | 0 | 8,030 | +8,030 | 0 | 2 | 0.21% | +2 |
| VULCAN MATERIALS(VMC) | 44,952 | 44,952 | 0 | 10 | 12 | 1.11% | +2 |
| ORACLE CORP(ORCL) | 100,145 | 100,195 | +50 | 11 | 13 | 1.14% | +2 |
| BANK OF AMERICA | 446,020 | 445,520 | -500 | 15 | 17 | 1.53% | +2 |
| VISA INC CL A(V) | 101,380 | 101,281 | -99 | 26 | 28 | 2.56% | +2 |
| WELLS FARGO & CO(WFC) | 193,999 | 194,002 | +3 | 10 | 11 | 1.02% | +2 |
| IBM CORPORATION(IBM) | 60,130 | 60,130 | 0 | 10 | 11 | 1.04% | +2 |
| PROCTER & GAMBLE(PG) | 104,400 | 104,400 | 0 | 15 | 17 | 1.53% | +2 |
| CONSTELLATION(STZ) | 0 | 47,054 | +47,054 | 0 | 13 | 1.16% | +13 |
| HOME DEPOT INC(HD) | 37,180 | 37,180 | 0 | 13 | 14 | 1.29% | +1 |
| MARRIOTT INTL(MAR) | 50,000 | 50,000 | 0 | 11 | 13 | 1.14% | +1 |
| SALESFORCE.COM(CRM) | 33,813 | 33,613 | -200 | 9 | 10 | 0.92% | +1 |
| WAL-MART STORES(WMT) | 0 | 108,922 | +108,922 | 0 | 7 | 0.59% | +7 |
| AMERICAN EXPRESS(AXP) | 22,960 | 22,960 | 0 | 4 | 5 | 0.47% | +1 |
| ALPHABET CLASS A(GOOG) | 50,100 | 51,715 | +1,615 | 7 | 8 | 0.71% | +1 |
| DIGITAL REALTY TR(DLR) | 56,760 | 56,535 | -225 | 8 | 8 | 0.74% | +1 |
| SERVICENOW, INC(NOW) | 0 | 9,010 | +9,010 | 0 | 7 | 0.62% | +7 |
| CHEVRON CORP(CVX) | 0 | 56,396 | +56,396 | 0 | 9 | 0.80% | +9 |
| TECHNOLOGY ST STR TECHN ETF | 30,697 | 30,558 | -139 | 6 | 6 | 0.58% | 0 |
| ABBOTT LABS COM | 111,806 | 111,931 | +125 | 12 | 13 | 1.15% | 0 |
| INVESCO QQQ | 11,330 | 11,386 | +56 | 5 | 5 | 0.46% | 0 |
| FREEPORT MCMORAN | 83,550 | 83,550 | 0 | 4 | 4 | 0.36% | 0 |
| COSTCO WHOLESALE(COST) | 4,790 | 4,790 | 0 | 3 | 4 | 0.32% | 0 |
| EXXON MOBIL CORP | 0 | 20,800 | +20,800 | 0 | 2 | 0.22% | +2 |
| BRISTOL-MYERS(BMY) | 0 | 108,860 | +108,860 | 0 | 6 | 0.53% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 95,186 | +95,186 | 0 | 4 | 0.38% | +4 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 375 | 600 | +225 | 0 | 1 | 0.05% | 0 |
| SIMON PPTY GRP INC(SPG) | 23,216 | 23,070 | -146 | 3 | 4 | 0.33% | 0 |
| AMPLIFY CYBERSECURITY | 0 | 4,275 | +4,275 | 0 | 0 | 0.02% | 0 |
| INDUSTRIALS ST STR INDL ETF | 23,552 | 23,419 | -133 | 3 | 3 | 0.27% | 0 |
| GENERAL DYNAMICS(GD) | 11,475 | 11,475 | 0 | 3 | 3 | 0.29% | 0 |
| HEALTH CARE ST STR CARE ETF | 19,544 | 19,639 | +95 | 3 | 3 | 0.26% | 0 |
| META PLATFORMS(META) | 1,800 | 1,790 | -10 | 1 | 1 | 0.08% | 0 |
| UBER TECHNOLOGIES(UBER) | 0 | 93,800 | +93,800 | 0 | 7 | 0.65% | +7 |
| INNOVATOR IBD 50 | 0 | 7,450 | +7,450 | 0 | 0 | 0.02% | 0 |
| TC ENERGY CORP(TRP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 37,800 | 37,800 | 0 | 6 | 7 | 0.60% | 0 |
| ISHARES RUSSELL 2000 | 5,421 | 6,051 | +630 | 1 | 1 | 0.12% | 0 |
| GAP INC(GAP) | 26,600 | 26,600 | 0 | 1 | 1 | 0.07% | 0 |
| CHARLES SCHWAB(SCHW) | 125,543 | 121,543 | -4,000 | 9 | 9 | 0.80% | 0 |
| UNITEDHEALTH GROUP(UNH) | 885 | 1,235 | +350 | 0 | 1 | 0.06% | 0 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.07% | 0 |
| ENTERPRISE PRODS(EPD) | 0 | 41,200 | +41,200 | 0 | 1 | 0.11% | +1 |
| MATERIALS ST STR MATER ETF | 0 | 10,240 | +10,240 | 0 | 1 | 0.09% | +1 |
| RAYTHEON(RTX) | 0 | 7,390 | +7,390 | 0 | 1 | 0.07% | +1 |
| ALPHABET CLASS C(GOOG) | 0 | 6,800 | +6,800 | 0 | 1 | 0.09% | +1 |
| FINANCIAL | 12,007 | 12,697 | +690 | 0 | 1 | 0.05% | 0 |
| JOHN. & JOHN.(JNJ) | 69,628 | 69,478 | -150 | 11 | 11 | 0.99% | 0 |
| COMM SERVICES ST STR SVC ETF | 5,031 | 5,326 | +295 | 0 | 0 | 0.04% | 0 |
| LAM RESEARCH CORP(LRCX) | 410 | 400 | -10 | 0 | 0 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 121,225 | 120,750 | -475 | 11 | 11 | 1.03% | 0 |
| FATE THERAPEUTICS | 18,000 | 18,000 | 0 | 0 | 0 | 0.01% | 0 |
| BIOTECHNOLOGY | 10,800 | 11,159 | +359 | 1 | 2 | 0.14% | 0 |
| EXPANDED TECH | 926 | 5,555 | +4,629 | 0 | 0 | 0.04% | 0 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.08% | 0 |
| VANGUARD 500 INDEX | 1,418 | 1,415 | -3 | 1 | 1 | 0.06% | 0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,312 | 15,350 | +38 | 0 | 1 | 0.05% | 0 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 0 | 42,945 | +42,945 | 0 | 2 | 0.20% | +2 |
| CONSUMER DISCR ST STR DISCR ETF | 6,177 | 6,263 | +86 | 1 | 1 | 0.10% | 0 |
| BERKSHIRE HATH. | 726 | 726 | 0 | 0 | 0 | 0.03% | 0 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,380 | +4,380 | 0 | 0 | 0.04% | 0 |
| LOCKHEED MARTIN(LMT) | 25,867 | 25,867 | 0 | 12 | 12 | 1.06% | 0 |
| CLEAN ENRGY FUEL | 0 | 13,500 | +13,500 | 0 | 0 | 0.00% | 0 |
| ONEOK INC(OKE) | 5,700 | 5,400 | -300 | 0 | 0 | 0.04% | 0 |
| BLACKSTONE | 120,214 | 120,016 | -198 | 16 | 16 | 1.43% | 0 |
| SPDR DOW JONES IND(DIA) | 1,278 | 1,279 | +1 | 0 | 1 | 0.05% | 0 |
| SCHWAB TTL STCK | 2,982 | 2,982 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR S P MIDCAP(MDY) | 400 | 401 | +1 | 0 | 0 | 0.02% | 0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 0 | 0 | 0.04% | 0 |
| UNION PACIFIC(UNP) | 51,983 | 51,983 | 0 | 13 | 13 | 1.16% | 0 |
| VERIZON COMM(VZ) | 15,463 | 14,268 | -1,195 | 1 | 1 | 0.05% | 0 |
| VANGUARD WELLINGTON | 2,964 | 2,980 | +16 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 525 | 525 | 0 | 0 | 0 | 0.02% | 0 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.07% | 0 |
| TILRAY INC | 11,680 | 11,680 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 18,657 | 18,685 | +28 | 0 | 0 | 0.04% | 0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| SHOPIFY INC(SHOP) | 4,330 | 4,330 | 0 | 0 | 0 | 0.03% | -0 |
| SELECT DIVIDEND | 4,654 | 4,411 | -243 | 1 | 1 | 0.05% | -0 |
| AON PLC(AON) | 0 | 2,600 | +2,600 | 0 | 1 | 0.08% | +1 |
| AVALONBAY | 4,085 | 4,085 | 0 | 1 | 1 | 0.07% | -0 |
| CAMDEN PROPERTY(CPT) | 7,909 | 7,909 | 0 | 1 | 1 | 0.07% | -0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | -0 |
| COMMUNITY BANK OF THE BAY | 30,000 | 30,000 | 0 | 0 | 0 | 0.02% | -0 |
| FRANKLIN RES(BEN) | 16,835 | 16,835 | 0 | 1 | 0 | 0.04% | -0 |
| STARWOOD PROP(STWD) | 49,100 | 49,100 | 0 | 1 | 1 | 0.09% | -0 |
| PFIZER INC(PFE) | 0 | 37,252 | +37,252 | 0 | 1 | 0.09% | +1 |