Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 0 | 341,525 | +341,525 | 0 | 72 | 6.38% | +72 |
| LILLY, ELI & CO(LLY) | 79,112 | 79,457 | +345 | 62 | 72 | 6.38% | +10 |
| APPLIED MATERIALS | 277,326 | 277,251 | -75 | 57 | 65 | 5.80% | +8 |
| BROADCOM LTD(AVGO) | 26,205 | 26,090 | -115 | 35 | 42 | 3.72% | +7 |
| MICROSOFT CORP(MSFT) | 162,755 | 163,096 | +341 | 68 | 73 | 6.47% | +4 |
| SERVICENOW, INC(NOW) | 9,010 | 12,205 | +3,195 | 7 | 10 | 0.85% | +3 |
| ALPHABET CLASS A(GOOG) | 51,715 | 53,990 | +2,275 | 8 | 10 | 0.87% | +2 |
| ORACLE CORP(ORCL) | 100,195 | 99,345 | -850 | 13 | 14 | 1.24% | +1 |
| AMAZON.COM(AMZN) | 68,370 | 70,385 | +2,015 | 12 | 14 | 1.21% | +1 |
| SHOPIFY INC(SHOP) | 4,330 | 22,530 | +18,200 | 0 | 1 | 0.13% | +1 |
| PALO ALTO NETWORKS(PANW) | 0 | 2,880 | +2,880 | 0 | 1 | 0.09% | +1 |
| DELL INC | 0 | 6,375 | +6,375 | 0 | 1 | 0.08% | +1 |
| GLOBAL X AI & TECH ARTIFICIAL ETF | 0 | 21,800 | +21,800 | 0 | 1 | 0.07% | +1 |
| COSTCO WHOLESALE(COST) | 4,790 | 4,840 | +50 | 4 | 4 | 0.36% | +1 |
| BANK OF AMERICA | 445,520 | 439,470 | -6,050 | 17 | 17 | 1.55% | +1 |
| DRAFTKINGS(DKNG) | 0 | 15,000 | +15,000 | 0 | 1 | 0.05% | +1 |
| TECHNOLOGY ST STR TECHN ETF | 30,558 | 30,610 | +52 | 6 | 7 | 0.61% | +1 |
| WAL-MART STORES(WMT) | 108,922 | 102,922 | -6,000 | 7 | 7 | 0.62% | 0 |
| DIGITAL REALTY TR(DLR) | 56,535 | 56,035 | -500 | 8 | 9 | 0.76% | 0 |
| INVESCO QQQ | 11,386 | 11,327 | -59 | 5 | 5 | 0.48% | 0 |
| MORGAN STANLEY(MS) | 120,750 | 120,750 | 0 | 11 | 12 | 1.04% | 0 |
| RIO TINTO(RIO) | 0 | 201,944 | +201,944 | 0 | 13 | 1.18% | +13 |
| BOSTON SCIENTIFIC(BSX) | 38,800 | 38,800 | 0 | 3 | 3 | 0.27% | 0 |
| LOCKHEED MARTIN(LMT) | 25,867 | 25,867 | 0 | 12 | 12 | 1.07% | 0 |
| ABBOTT LABS COM | 111,931 | 125,281 | +13,350 | 13 | 13 | 1.15% | 0 |
| PROCTER & GAMBLE(PG) | 104,400 | 104,400 | 0 | 17 | 17 | 1.53% | 0 |
| ALPHABET CLASS C(GOOG) | 6,800 | 6,900 | +100 | 1 | 1 | 0.11% | 0 |
| AMGEN INC(AMGN) | 8,030 | 8,030 | 0 | 2 | 3 | 0.22% | 0 |
| NOVO-NORISK A/S ADR(NVO) | 0 | 1,575 | +1,575 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO(WFC) | 194,002 | 193,006 | -996 | 11 | 11 | 1.02% | 0 |
| ELF BEAUTY(ELF) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 1,058 | +1,058 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 | 0 | 406 | +406 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 95,186 | 95,186 | 0 | 4 | 4 | 0.38% | 0 |
| COMMUNITY BANK OF THE BAY | 30,000 | 30,000 | 0 | 0 | 0 | 0.03% | 0 |
| CHARLES SCHWAB(SCHW) | 121,543 | 121,343 | -200 | 9 | 9 | 0.79% | 0 |
| TESLA MOTORS(TSLA) | 0 | 4,645 | +4,645 | 0 | 1 | 0.08% | +1 |
| ALLIANCE RES PTNRS | 0 | 52,000 | +52,000 | 0 | 1 | 0.11% | +1 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.08% | 0 |
| FREEPORT MCMORAN | 83,550 | 83,350 | -200 | 4 | 4 | 0.36% | 0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 0 | 1 | 0.05% | 0 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 1,400 | +1,400 | 0 | 1 | 0.05% | +1 |
| META PLATFORMS(META) | 1,790 | 1,840 | +50 | 1 | 1 | 0.08% | 0 |
| GENERAL DYNAMICS(GD) | 11,475 | 11,375 | -100 | 3 | 3 | 0.29% | 0 |
| JP MORGAN CHASE(JPM) | 108,099 | 107,302 | -797 | 22 | 22 | 1.92% | 0 |
| ROYAL CARIBBEAN COM | 0 | 6,450 | +6,450 | 0 | 1 | 0.09% | +1 |
| VENTAS INC.(VTR) | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 400 | 400 | 0 | 0 | 0 | 0.04% | 0 |
| AVALONBAY | 4,085 | 3,835 | -250 | 1 | 1 | 0.07% | 0 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 600 | 600 | 0 | 1 | 1 | 0.05% | 0 |
| CAMDEN PROPERTY(CPT) | 7,909 | 7,409 | -500 | 1 | 1 | 0.07% | 0 |
| COMM SERVICES ST STR SVC ETF | 5,326 | 5,376 | +50 | 0 | 0 | 0.04% | 0 |
| RAYTHEON(RTX) | 7,390 | 7,390 | 0 | 1 | 1 | 0.07% | 0 |
| AMPLIFY CYBERSECURITY | 4,275 | 4,475 | +200 | 0 | 0 | 0.03% | 0 |
| ADOBE SYSTEMS | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| SCHWAB TTL STCK | 2,982 | 2,982 | 0 | 0 | 0 | 0.02% | 0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| ONEOK INC(OKE) | 5,400 | 5,400 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD WELLINGTON | 2,980 | 2,998 | +18 | 0 | 0 | 0.02% | 0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,350 | 15,450 | +100 | 1 | 1 | 0.05% | 0 |
| CLEAN ENRGY FUEL | 13,500 | 13,500 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD 500 INDEX | 1,415 | 1,360 | -55 | 1 | 1 | 0.06% | -0 |
| PFIZER INC(PFE) | 37,252 | 36,852 | -400 | 1 | 1 | 0.09% | -0 |
| SPDR S P MIDCAP(MDY) | 401 | 401 | 0 | 0 | 0 | 0.02% | -0 |
| TILRAY INC | 11,680 | 12,180 | +500 | 0 | 0 | 0.00% | -0 |
| BERKSHIRE HATH. | 726 | 726 | 0 | 0 | 0 | 0.03% | -0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES RUSSELL 2000 | 6,051 | 6,172 | +121 | 1 | 1 | 0.11% | -0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 18,685 | 18,685 | 0 | 0 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP | 20,800 | 20,800 | 0 | 2 | 2 | 0.21% | -0 |
| VERTEX ENERGY | 0 | 58,000 | +58,000 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS(AXP) | 22,960 | 22,460 | -500 | 5 | 5 | 0.46% | -0 |
| HF SINCLAIR(DINO) | 0 | 4,400 | +4,400 | 0 | 0 | 0.02% | 0 |
| AIRBNB | 0 | 2,420 | +2,420 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL(HON) | 0 | 61,734 | +61,734 | 0 | 13 | 1.17% | +13 |
| VERIZON COMM(VZ) | 14,268 | 13,724 | -544 | 1 | 1 | 0.05% | -0 |
| ENTERPRISE PRODS(EPD) | 41,200 | 40,200 | -1,000 | 1 | 1 | 0.10% | -0 |
| CONSUMER DISCR ST STR DISCR ETF | 6,263 | 6,094 | -169 | 1 | 1 | 0.10% | -0 |
| FINANCIAL | 12,697 | 11,908 | -789 | 1 | 0 | 0.04% | -0 |
| SPDR DOW JONES IND(DIA) | 1,279 | 1,175 | -104 | 1 | 0 | 0.04% | -0 |
| 3M COMPANY(MMM) | 0 | 13,100 | +13,100 | 0 | 1 | 0.12% | +1 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.06% | -0 |
| HEALTH CARE ST STR CARE ETF | 19,639 | 19,449 | -190 | 3 | 3 | 0.25% | -0 |
| STARWOOD PROP(STWD) | 49,100 | 49,156 | +56 | 1 | 1 | 0.08% | -0 |
| EXPANDED TECH | 5,555 | 4,355 | -1,200 | 0 | 0 | 0.04% | -0 |
| MATERIALS ST STR MATER ETF | 10,240 | 9,985 | -255 | 1 | 1 | 0.08% | -0 |
| FATE THERAPEUTICS | 18,000 | 18,000 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON CORP(CVX) | 56,396 | 56,396 | 0 | 9 | 9 | 0.78% | -0 |
| WYNN RESORTS LTD(WYNN) | 4,380 | 4,080 | -300 | 0 | 0 | 0.03% | -0 |
| FRANKLIN RES(BEN) | 16,835 | 16,835 | 0 | 0 | 0 | 0.03% | -0 |
| GAP INC(GAP) | 26,600 | 26,600 | 0 | 1 | 1 | 0.06% | -0 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.07% | -0 |
| INDUSTRIALS ST STR INDL ETF | 23,419 | 23,220 | -199 | 3 | 3 | 0.25% | -0 |
| SELECT DIVIDEND | 4,411 | 3,302 | -1,109 | 1 | 0 | 0.04% | -0 |
| UNITEDHEALTH GROUP(UNH) | 1,235 | 885 | -350 | 1 | 0 | 0.04% | -0 |
| TC ENERGY CORP(TRP) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| INNOVATOR IBD 50 | 7,450 | 0 | -7,450 | 0 | 0 | — | -0 |
| LENDINGCLUB CORP(HAPN) | 0 | 96,550 | +96,550 | 0 | 1 | 0.07% | +1 |
| DEERE & CO(DE) | 525 | 0 | -525 | 0 | 0 | — | -0 |
| AMERICAN TOWER(AMT) | 0 | 54,292 | +54,292 | 0 | 11 | 0.94% | +11 |