Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 341,525 | 340,872 | -653 | 72 | 79 | 6.86% | +7 |
| BROADCOM LTD(AVGO) | 26,090 | 270,950 | +244,860 | 42 | 47 | 4.04% | +5 |
| CATERPILLAR(CAT) | 0 | 67,154 | +67,154 | 0 | 26 | 2.27% | +26 |
| PROLOGIS(PLD) | 0 | 251,925 | +251,925 | 0 | 32 | 2.75% | +32 |
| BLACKSTONE | 0 | 118,170 | +118,170 | 0 | 18 | 1.56% | +18 |
| LOCKHEED MARTIN(LMT) | 25,867 | 25,837 | -30 | 12 | 15 | 1.31% | +3 |
| ORACLE CORP(ORCL) | 99,345 | 99,345 | 0 | 14 | 17 | 1.46% | +3 |
| IBM CORPORATION(IBM) | 0 | 58,830 | +58,830 | 0 | 13 | 1.12% | +13 |
| ABBVIE INC.(ABBV) | 0 | 99,200 | +99,200 | 0 | 20 | 1.69% | +20 |
| HOME DEPOT INC(HD) | 0 | 36,230 | +36,230 | 0 | 15 | 1.27% | +15 |
| AMERICAN TOWER(AMT) | 54,292 | 53,417 | -875 | 11 | 12 | 1.07% | +2 |
| SHOPIFY INC(SHOP) | 22,530 | 36,780 | +14,250 | 1 | 3 | 0.25% | +1 |
| WAL-MART STORES(WMT) | 102,922 | 102,922 | 0 | 7 | 8 | 0.72% | +1 |
| VISA INC CL A(V) | 0 | 100,958 | +100,958 | 0 | 28 | 2.40% | +28 |
| ABBOTT LABS COM | 125,281 | 124,577 | -704 | 13 | 14 | 1.23% | +1 |
| SERVICENOW, INC(NOW) | 12,205 | 12,020 | -185 | 10 | 11 | 0.93% | +1 |
| BRISTOL-MYERS(BMY) | 0 | 108,360 | +108,360 | 0 | 6 | 0.48% | +6 |
| JOHN. & JOHN.(JNJ) | 0 | 59,126 | +59,126 | 0 | 10 | 0.83% | +10 |
| AMERICAN EXPRESS(AXP) | 22,460 | 22,460 | 0 | 5 | 6 | 0.53% | +1 |
| UNION PACIFIC(UNP) | 0 | 50,683 | +50,683 | 0 | 12 | 1.08% | +12 |
| PROCTER & GAMBLE(PG) | 104,400 | 104,400 | 0 | 17 | 18 | 1.56% | +1 |
| MORGAN STANLEY(MS) | 120,750 | 120,750 | 0 | 12 | 13 | 1.09% | +1 |
| RIO TINTO(RIO) | 201,944 | 198,754 | -3,190 | 13 | 14 | 1.22% | +1 |
| JP MORGAN CHASE(JPM) | 107,302 | 106,458 | -844 | 22 | 22 | 1.94% | +1 |
| ADVANCED MICRO DEV(AMD) | 0 | 140,785 | +140,785 | 0 | 23 | 2.00% | +23 |
| SNOWFLAKE CLASS A(SNOW) | 0 | 79,275 | +79,275 | 0 | 9 | 0.79% | +9 |
| DIGITAL REALTY TR(DLR) | 56,035 | 55,635 | -400 | 9 | 9 | 0.78% | 0 |
| UBER TECHNOLOGIES(UBER) | 0 | 97,425 | +97,425 | 0 | 7 | 0.63% | +7 |
| 3M COMPANY(MMM) | 13,100 | 13,100 | 0 | 1 | 2 | 0.15% | 0 |
| DRAFTKINGS(DKNG) | 15,000 | 25,350 | +10,350 | 1 | 1 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 95,186 | 92,786 | -2,400 | 4 | 5 | 0.41% | 0 |
| SIMON PPTY GRP INC(SPG) | 0 | 22,134 | +22,134 | 0 | 4 | 0.32% | +4 |
| COMCAST CL A(CCZ) | 0 | 133,400 | +133,400 | 0 | 6 | 0.48% | +6 |
| SALESFORCE.COM(CRM) | 0 | 32,414 | +32,414 | 0 | 9 | 0.77% | +9 |
| MARRIOTT INTL(MAR) | 0 | 50,000 | +50,000 | 0 | 12 | 1.07% | +12 |
| WORKDAY INC(WDAY) | 0 | 13,925 | +13,925 | 0 | 3 | 0.29% | +3 |
| DELL INC | 6,375 | 10,000 | +3,625 | 1 | 1 | 0.10% | 0 |
| INDUSTRIALS ST STR INDL ETF | 23,220 | 23,156 | -64 | 3 | 3 | 0.27% | 0 |
| TESLA MOTORS(TSLA) | 4,645 | 4,615 | -30 | 1 | 1 | 0.10% | 0 |
| BOSTON SCIENTIFIC(BSX) | 38,800 | 38,600 | -200 | 3 | 3 | 0.28% | 0 |
| TC ENERGY CORP(TRP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 525 | +525 | 0 | 0 | 0.02% | 0 |
| SAMSARA INC(IOT) | 0 | 4,300 | +4,300 | 0 | 0 | 0.02% | 0 |
| VANGUARD WELL FUND | 0 | 4,421 | +4,421 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE(COST) | 4,840 | 4,840 | 0 | 4 | 4 | 0.37% | 0 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.08% | 0 |
| RAYTHEON(RTX) | 7,390 | 7,390 | 0 | 1 | 1 | 0.08% | 0 |
| HEALTH CARE ST STR CARE ETF | 19,449 | 19,328 | -121 | 3 | 3 | 0.26% | 0 |
| META PLATFORMS(META) | 1,840 | 1,840 | 0 | 1 | 1 | 0.09% | 0 |
| GENERAL DYNAMICS(GD) | 11,375 | 11,325 | -50 | 3 | 3 | 0.30% | 0 |
| CONSUMER DISCR ST STR DISCR ETF | 6,094 | 6,094 | 0 | 1 | 1 | 0.11% | 0 |
| BLOOM ENERGY CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ | 11,327 | 11,317 | -10 | 5 | 6 | 0.48% | 0 |
| PEPSICO INC(PEP) | 0 | 37,200 | +37,200 | 0 | 6 | 0.55% | +6 |
| VULCAN MATERIALS(VMC) | 0 | 44,952 | +44,952 | 0 | 11 | 0.97% | +11 |
| VENTAS INC.(VTR) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | 0 |
| AON PLC(AON) | 0 | 1,400 | +1,400 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 2000 | 6,172 | 5,997 | -175 | 1 | 1 | 0.11% | 0 |
| MATERIALS ST STR MATER ETF | 9,985 | 9,898 | -87 | 1 | 1 | 0.08% | 0 |
| PALO ALTO NETWORKS(PANW) | 2,880 | 3,030 | +150 | 1 | 1 | 0.09% | 0 |
| VERIZON COMM(VZ) | 13,724 | 13,929 | +205 | 1 | 1 | 0.05% | 0 |
| CROWN CASTLE INT'L(CCI) | 0 | 16,419 | +16,419 | 0 | 2 | 0.17% | +2 |
| LENDINGCLUB CORP(HAPN) | 96,550 | 75,950 | -20,600 | 1 | 1 | 0.08% | 0 |
| SELECT DIVIDEND | 3,302 | 3,312 | +10 | 0 | 0 | 0.04% | 0 |
| CAMDEN PROPERTY(CPT) | 7,409 | 6,909 | -500 | 1 | 1 | 0.07% | 0 |
| EXXON MOBIL CORP | 20,800 | 20,800 | 0 | 2 | 2 | 0.21% | 0 |
| FINANCIAL | 11,908 | 11,718 | -190 | 0 | 1 | 0.05% | 0 |
| BERKSHIRE HATH. | 726 | 726 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR DOW JONES IND(DIA) | 1,175 | 1,176 | +1 | 0 | 0 | 0.04% | 0 |
| GLOBAL X AI & TECH ARTIFICIAL ETF | 21,800 | 21,833 | +33 | 1 | 1 | 0.07% | 0 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.06% | 0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | 0 |
| ALLIANCE RES PTNRS | 52,000 | 52,000 | 0 | 1 | 1 | 0.11% | 0 |
| AVALONBAY | 3,835 | 3,635 | -200 | 1 | 1 | 0.07% | 0 |
| WYNN RESORTS LTD(WYNN) | 4,080 | 4,080 | 0 | 0 | 0 | 0.03% | 0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,450 | 15,050 | -400 | 1 | 1 | 0.05% | 0 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.08% | 0 |
| COMMUNITY BANK OF THE BAY | 30,000 | 30,000 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB TTL STCK | 2,982 | 2,982 | 0 | 0 | 0 | 0.03% | 0 |
| ONEOK INC(OKE) | 5,400 | 5,000 | -400 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 36,852 | 36,152 | -700 | 1 | 1 | 0.09% | 0 |
| COMM SERVICES ST STR SVC ETF | 5,376 | 5,256 | -120 | 0 | 0 | 0.04% | 0 |
| SPDR S P MIDCAP(MDY) | 401 | 402 | +1 | 0 | 0 | 0.02% | 0 |
| VANGUARD WELLINGTON | 2,998 | 3,014 | +16 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 | 406 | 407 | +1 | 0 | 0 | 0.02% | 0 |
| AMPLIFY CYBERSECURITY | 4,475 | 4,375 | -100 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP(UNH) | 885 | 785 | -100 | 0 | 0 | 0.04% | 0 |
| CLEAN ENRGY FUEL | 13,500 | 13,500 | 0 | 0 | 0 | 0.00% | 0 |
| SONY CORP(SONY) | 0 | 4,975 | +4,975 | 0 | 0 | 0.04% | 0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| FATE THERAPEUTICS | 18,000 | 18,000 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 1,058 | 1,058 | 0 | 0 | 0 | 0.02% | 0 |
| TILRAY INC | 12,180 | 12,180 | 0 | 0 | 0 | 0.00% | 0 |
| EXPANDED TECH | 4,355 | 4,255 | -100 | 0 | 0 | 0.04% | -0 |
| BIOTECHNOLOGY | 0 | 6,259 | +6,259 | 0 | 1 | 0.08% | +1 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 1 | 1 | 0.05% | -0 |
| ADOBE SYSTEMS | 500 | 500 | 0 | 0 | 0 | 0.02% | -0 |
| ENTERPRISE PRODS(EPD) | 40,200 | 39,200 | -1,000 | 1 | 1 | 0.10% | -0 |
| FRANKLIN RES(BEN) | 16,835 | 16,835 | 0 | 0 | 0 | 0.03% | -0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 18,685 | 16,808 | -1,877 | 0 | 0 | 0.03% | -0 |