Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY, ELI & CO(LLY) | 79,412 | 79,412 | 0 | 37 | 43 | 4.91% | +5 |
| SNOWFLAKE CLASS A(SNOW) | 0 | 34,725 | +34,725 | 0 | 5 | 0.61% | +5 |
| NVIDIA CORP(NVDA) | 273,950 | 273,820 | -130 | 116 | 119 | 13.70% | +3 |
| CHARLES SCHWAB(SCHW) | 45,593 | 95,243 | +49,650 | 3 | 5 | 0.60% | +3 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 12,725 | +12,725 | 0 | 2 | 0.24% | +2 |
| CATERPILLAR(CAT) | 69,004 | 69,004 | 0 | 17 | 19 | 2.17% | +2 |
| ABBVIE INC.(ABBV) | 102,700 | 102,650 | -50 | 14 | 15 | 1.76% | +1 |
| ALLIANCE RES PTNRS | 0 | 57,000 | +57,000 | 0 | 1 | 0.15% | +1 |
| ACTIVISION | 132,195 | 128,845 | -3,350 | 11 | 12 | 1.39% | +1 |
| UBER TECHNOLOGIES(UBER) | 186,375 | 194,125 | +7,750 | 8 | 9 | 1.03% | +1 |
| MARRIOTT INTL(MAR) | 50,000 | 50,000 | 0 | 9 | 10 | 1.13% | +1 |
| CHEVRON CORP(CVX) | 56,396 | 56,396 | 0 | 9 | 10 | 1.09% | +1 |
| BLACKSTONE | 132,660 | 120,612 | -12,048 | 12 | 13 | 1.49% | +1 |
| ALPHABET CLASS A(GOOG) | 32,125 | 33,300 | +1,175 | 4 | 4 | 0.50% | +1 |
| DIGITAL REALTY TR(DLR) | 56,960 | 56,960 | 0 | 6 | 7 | 0.79% | 0 |
| AMAZON.COM(AMZN) | 40,835 | 45,005 | +4,170 | 5 | 6 | 0.66% | 0 |
| IBM CORPORATION(IBM) | 60,130 | 60,130 | 0 | 8 | 8 | 0.97% | 0 |
| COMCAST CL A(CCZ) | 133,613 | 133,613 | 0 | 6 | 6 | 0.68% | 0 |
| AIRBNB | 39,420 | 39,420 | 0 | 5 | 5 | 0.62% | 0 |
| ONEOK INC(OKE) | 0 | 4,867 | +4,867 | 0 | 0 | 0.04% | 0 |
| CONSTELLATION(STZ) | 47,154 | 47,154 | 0 | 12 | 12 | 1.36% | 0 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 0 | 375 | +375 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 20,800 | 20,800 | 0 | 2 | 2 | 0.28% | 0 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 99,885 | 102,665 | +2,780 | 4 | 4 | 0.49% | 0 |
| ETFMG PRM CYBER SECURITY | 0 | 4,050 | +4,050 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE(COST) | 4,640 | 4,790 | +150 | 2 | 3 | 0.31% | 0 |
| RIO TINTO(RIO) | 202,144 | 204,554 | +2,410 | 13 | 13 | 1.50% | 0 |
| ALPHABET CLASS C(GOOG) | 7,300 | 7,500 | +200 | 1 | 1 | 0.11% | 0 |
| META PLATFORMS(META) | 1,530 | 1,800 | +270 | 0 | 1 | 0.06% | 0 |
| WAL-MART STORES(WMT) | 34,707 | 34,707 | 0 | 5 | 6 | 0.64% | 0 |
| SERVICENOW, INC(NOW) | 25,105 | 25,405 | +300 | 14 | 14 | 1.63% | 0 |
| SCHLUMBERGER(SLB) | 45,000 | 39,000 | -6,000 | 2 | 2 | 0.26% | 0 |
| COMM SERVICES ST STR SVC ETF | 0 | 4,841 | +4,841 | 0 | 0 | 0.04% | 0 |
| GAP INC(GAP) | 0 | 26,600 | +26,600 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS(EPD) | 41,200 | 41,200 | 0 | 1 | 1 | 0.13% | 0 |
| GENERAL DYNAMICS(GD) | 4,625 | 4,625 | 0 | 1 | 1 | 0.12% | 0 |
| UNITEDHEALTH GROUP(UNH) | 885 | 885 | 0 | 0 | 0 | 0.05% | 0 |
| TESLA MOTORS(TSLA) | 4,105 | 4,365 | +260 | 1 | 1 | 0.13% | 0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 0 | 0 | 0.05% | 0 |
| ADOBE SYSTEMS | 0 | 600 | +600 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 0 | 4,580 | +4,580 | 0 | 0 | 0.03% | 0 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.07% | 0 |
| TILRAY INC | 0 | 11,733 | +11,733 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATH. | 0 | 726 | +726 | 0 | 0 | 0.03% | 0 |
| MKT VECT GOLD MNRS GOLD MINERS ETF | 0 | 8,775 | +8,775 | 0 | 0 | 0.03% | 0 |
| STARWOOD PROP(STWD) | 50,300 | 50,300 | 0 | 1 | 1 | 0.11% | -0 |
| SCHWAB TTL STCK | 0 | 2,939 | +2,939 | 0 | 0 | 0.02% | 0 |
| SPDR DOW JONES IND(DIA) | 1,275 | 1,276 | +1 | 0 | 0 | 0.05% | -0 |
| COMMUNITY BANK OF THE BAY | 0 | 30,000 | +30,000 | 0 | 0 | 0.03% | 0 |
| FIDELITY INTL INDX-INST PRM | 0 | 5,074 | +5,074 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL(MDLZ) | 0 | 3,500 | +3,500 | 0 | 0 | 0.03% | 0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,187 | 15,187 | 0 | 0 | 0 | 0.05% | -0 |
| NESTLE SA | 0 | 1,850 | +1,850 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ | 10,843 | 11,134 | +291 | 4 | 4 | 0.46% | -0 |
| NVN CA DIV ADV MUNI(NAC) | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 0 | 5,250 | +5,250 | 0 | 0 | 0.02% | 0 |
| VENTAS INC.(VTR) | 0 | 6,000 | +6,000 | 0 | 0 | 0.03% | 0 |
| VERTEX ENERGY | 0 | 38,000 | +38,000 | 0 | 0 | 0.02% | 0 |
| SELECT DIVIDEND | 4,944 | 4,914 | -30 | 1 | 1 | 0.06% | -0 |
| MCDONALDS(MCD) | 0 | 894 | +894 | 0 | 0 | 0.03% | 0 |
| FRANKLIN RES(BEN) | 16,800 | 16,800 | 0 | 0 | 0 | 0.05% | -0 |
| LAM RESEARCH CORP(LRCX) | 460 | 410 | -50 | 0 | 0 | 0.03% | -0 |
| FORD MOTOR CO | 0 | 15,500 | +15,500 | 0 | 0 | 0.02% | 0 |
| COINBASE GLB(COIN) | 0 | 3,175 | +3,175 | 0 | 0 | 0.03% | 0 |
| FATE THERAPEUTICS | 0 | 18,000 | +18,000 | 0 | 0 | 0.00% | 0 |
| MATERIALS ST STR MATER ETF | 11,293 | 11,276 | -17 | 1 | 1 | 0.10% | -0 |
| UNION PACIFIC(UNP) | 52,183 | 52,183 | 0 | 11 | 11 | 1.22% | -0 |
| FINANCIAL | 13,702 | 12,314 | -1,388 | 0 | 0 | 0.05% | -0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 18,938 | 18,557 | -381 | 0 | 0 | 0.05% | -0 |
| EXPANDED TECH | 1,076 | 926 | -150 | 0 | 0 | 0.04% | -0 |
| HEALTH CARE ST STR CARE ETF | 19,383 | 19,438 | +55 | 3 | 3 | 0.29% | -0 |
| STARBUCKS CORP(SBUX) | 9,332 | 9,332 | 0 | 1 | 1 | 0.10% | -0 |
| AVALONBAY | 4,185 | 4,185 | 0 | 1 | 1 | 0.08% | -0 |
| JP MORGAN CHASE(JPM) | 108,792 | 108,544 | -248 | 16 | 16 | 1.81% | -0 |
| 3M COMPANY(MMM) | 13,100 | 13,100 | 0 | 1 | 1 | 0.14% | -0 |
| VANGUARD 500 INDEX | 1,598 | 1,433 | -165 | 1 | 1 | 0.07% | -0 |
| AON PLC(AON) | 3,100 | 3,000 | -100 | 1 | 1 | 0.11% | -0 |
| CAMDEN PROPERTY(CPT) | 7,909 | 7,909 | 0 | 1 | 1 | 0.09% | -0 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.08% | -0 |
| SONY CORP(SONY) | 11,600 | 11,100 | -500 | 1 | 1 | 0.11% | -0 |
| CONSUMER DISCR ST STR DISCR ETF | 6,686 | 6,121 | -565 | 1 | 1 | 0.11% | -0 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.09% | -0 |
| BIOTECHNOLOGY | 11,875 | 10,925 | -950 | 2 | 1 | 0.15% | -0 |
| INDUSTRIALS ST STR INDL ETF | 24,298 | 23,860 | -438 | 3 | 2 | 0.28% | -0 |
| TC ENERGY CORP(TRP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR IBD 50 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GRP INC(SPG) | 24,405 | 24,135 | -270 | 3 | 3 | 0.30% | -0 |
| HALLIBURTON CO(HAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELUS CORP(TU) | 51,500 | 47,800 | -3,700 | 1 | 1 | 0.09% | -0 |
| FREEPORT MCMORAN | 85,050 | 85,050 | 0 | 3 | 3 | 0.36% | -0 |
| SOLAREDGE TECH(SEDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE.COM(CRM) | 33,913 | 33,913 | 0 | 7 | 7 | 0.79% | -0 |
| DEFIANCE HOTEL,CRUISE | 13,750 | 0 | -13,750 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 95,386 | 95,386 | 0 | 4 | 4 | 0.46% | -0 |
| HOME DEPOT INC(HD) | 37,330 | 37,330 | 0 | 12 | 11 | 1.30% | -0 |
| TECHNOLOGY ST STR TECHN ETF | 30,573 | 30,385 | -188 | 5 | 5 | 0.57% | -0 |
| WELLS FARGO & CO(WFC) | 197,014 | 196,019 | -995 | 8 | 8 | 0.92% | -0 |
| LENDINGCLUB CORP(HAPN) | 121,950 | 126,950 | +5,000 | 1 | 1 | 0.09% | -0 |
| MORGAN STANLEY(MS) | 121,025 | 121,025 | 0 | 10 | 10 | 1.14% | -0 |