Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 273,820 | 274,275 | +455 | 119 | 136 | 14.24% | +17 |
| PROLOGIS(PLD) | 0 | 252,146 | +252,146 | 0 | 34 | 3.52% | +34 |
| MICROSOFT CORP(MSFT) | 0 | 161,339 | +161,339 | 0 | 61 | 6.36% | +61 |
| BROADCOM LTD(AVGO) | 0 | 26,205 | +26,205 | 0 | 29 | 3.07% | +29 |
| APPLE COMPUTER(AAPL) | 0 | 344,247 | +344,247 | 0 | 66 | 6.95% | +66 |
| APPLIED MATERIALS | 0 | 277,616 | +277,616 | 0 | 45 | 4.72% | +45 |
| ADVANCED MICRO DEV(AMD) | 0 | 135,710 | +135,710 | 0 | 20 | 2.10% | +20 |
| SNOWFLAKE CLASS A(SNOW) | 34,725 | 57,625 | +22,900 | 5 | 11 | 1.20% | +6 |
| AMAZON.COM(AMZN) | 45,005 | 62,835 | +17,830 | 6 | 10 | 1.00% | +4 |
| BOEING(BA) | 0 | 52,115 | +52,115 | 0 | 14 | 1.42% | +14 |
| LILLY, ELI & CO(LLY) | 79,412 | 79,112 | -300 | 43 | 46 | 4.84% | +3 |
| CHARLES SCHWAB(SCHW) | 95,243 | 125,543 | +30,300 | 5 | 9 | 0.91% | +3 |
| VISA INC CL A(V) | 0 | 101,380 | +101,380 | 0 | 26 | 2.77% | +26 |
| AMERICAN TOWER(AMT) | 0 | 54,592 | +54,592 | 0 | 12 | 1.24% | +12 |
| BANK OF AMERICA | 0 | 446,020 | +446,020 | 0 | 15 | 1.57% | +15 |
| BLACKSTONE | 120,612 | 120,214 | -398 | 13 | 16 | 1.65% | +3 |
| ALPHABET CLASS A(GOOG) | 33,300 | 50,100 | +16,800 | 4 | 7 | 0.73% | +3 |
| JP MORGAN CHASE(JPM) | 108,544 | 108,047 | -497 | 16 | 18 | 1.93% | +3 |
| CROWDSTRIKE HOLDINGS(CRWD) | 12,725 | 17,175 | +4,450 | 2 | 4 | 0.46% | +2 |
| AMERICAN BATTERY TECH | 0 | 474,164 | +474,164 | 0 | 2 | 0.23% | +2 |
| RIO TINTO(RIO) | 204,554 | 204,704 | +150 | 13 | 15 | 1.60% | +2 |
| UNION PACIFIC(UNP) | 52,183 | 51,983 | -200 | 11 | 13 | 1.34% | +2 |
| SALESFORCE.COM(CRM) | 33,913 | 33,813 | -100 | 7 | 9 | 0.93% | +2 |
| GENERAL DYNAMICS(GD) | 4,625 | 11,475 | +6,850 | 1 | 3 | 0.31% | +2 |
| HOME DEPOT INC(HD) | 37,330 | 37,180 | -150 | 11 | 13 | 1.35% | +2 |
| HONEYWELL INTL(HON) | 0 | 64,506 | +64,506 | 0 | 14 | 1.42% | +14 |
| WELLS FARGO & CO(WFC) | 196,019 | 193,999 | -2,020 | 8 | 10 | 1.00% | +2 |
| CATERPILLAR(CAT) | 69,004 | 68,854 | -150 | 19 | 20 | 2.13% | +2 |
| ABBOTT LABS COM | 0 | 111,806 | +111,806 | 0 | 12 | 1.29% | +12 |
| MARRIOTT INTL(MAR) | 50,000 | 50,000 | 0 | 10 | 11 | 1.18% | +1 |
| MORGAN STANLEY(MS) | 121,025 | 121,225 | +200 | 10 | 11 | 1.19% | +1 |
| IBM CORPORATION(IBM) | 60,130 | 60,130 | 0 | 8 | 10 | 1.03% | +1 |
| LOCKHEED MARTIN(LMT) | 0 | 25,867 | +25,867 | 0 | 12 | 1.23% | +12 |
| VULCAN MATERIALS(VMC) | 0 | 44,952 | +44,952 | 0 | 10 | 1.07% | +10 |
| ISHARES RUSSELL 2000 | 0 | 5,421 | +5,421 | 0 | 1 | 0.11% | +1 |
| TECHNOLOGY ST STR TECHN ETF | 30,385 | 30,697 | +312 | 5 | 6 | 0.62% | +1 |
| AMERICAN EXPRESS(AXP) | 0 | 22,960 | +22,960 | 0 | 4 | 0.45% | +4 |
| WORKDAY INC(WDAY) | 0 | 13,800 | +13,800 | 0 | 4 | 0.40% | +4 |
| DIGITAL REALTY TR(DLR) | 56,960 | 56,760 | -200 | 7 | 8 | 0.80% | +1 |
| SIMON PPTY GRP INC(SPG) | 24,135 | 23,216 | -919 | 3 | 3 | 0.35% | +1 |
| INVESCO QQQ | 11,134 | 11,330 | +196 | 4 | 5 | 0.49% | +1 |
| ABBVIE INC.(ABBV) | 102,650 | 102,650 | 0 | 15 | 16 | 1.67% | +1 |
| MERCK & CO INC(MRK) | 0 | 104,461 | +104,461 | 0 | 11 | 1.19% | +11 |
| COSTCO WHOLESALE(COST) | 4,790 | 4,790 | 0 | 3 | 3 | 0.33% | 0 |
| LENDINGCLUB CORP(HAPN) | 126,950 | 137,050 | +10,100 | 1 | 1 | 0.13% | 0 |
| FREEPORT MCMORAN | 85,050 | 83,550 | -1,500 | 3 | 4 | 0.37% | 0 |
| HF SINCLAIR(DINO) | 0 | 5,900 | +5,900 | 0 | 0 | 0.03% | 0 |
| GAP INC(GAP) | 26,600 | 26,600 | 0 | 0 | 1 | 0.06% | 0 |
| INDUSTRIALS ST STR INDL ETF | 23,860 | 23,552 | -308 | 2 | 3 | 0.28% | 0 |
| UNITY SOFTWARE(U) | 0 | 5,500 | +5,500 | 0 | 0 | 0.02% | 0 |
| VANGUARD WELLINGTON | 0 | 2,964 | +2,964 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 525 | +525 | 0 | 0 | 0.02% | 0 |
| 3M COMPANY(MMM) | 13,100 | 13,100 | 0 | 1 | 1 | 0.15% | 0 |
| SPDR S P MIDCAP(MDY) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| HEALTH CARE ST STR CARE ETF | 19,438 | 19,544 | +106 | 3 | 3 | 0.28% | 0 |
| BIOTECHNOLOGY | 10,925 | 10,800 | -125 | 1 | 1 | 0.15% | 0 |
| CONSUMER DISCR ST STR DISCR ETF | 6,121 | 6,177 | +56 | 1 | 1 | 0.12% | 0 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.08% | 0 |
| META PLATFORMS(META) | 1,800 | 1,800 | 0 | 1 | 1 | 0.07% | 0 |
| JOHN. & JOHN.(JNJ) | 0 | 69,628 | +69,628 | 0 | 11 | 1.14% | +11 |
| ONEOK INC(OKE) | 4,867 | 5,700 | +833 | 0 | 0 | 0.04% | 0 |
| FRANKLIN RES(BEN) | 16,800 | 16,835 | +35 | 0 | 1 | 0.05% | 0 |
| SHOPIFY INC(SHOP) | 4,580 | 4,330 | -250 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE(PG) | 0 | 104,400 | +104,400 | 0 | 15 | 1.60% | +15 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.09% | 0 |
| LAM RESEARCH CORP(LRCX) | 410 | 410 | 0 | 0 | 0 | 0.03% | 0 |
| TELUS CORP(TU) | 47,800 | 47,500 | -300 | 1 | 1 | 0.09% | 0 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 375 | 375 | 0 | 0 | 0 | 0.03% | 0 |
| EXPANDED TECH | 926 | 926 | 0 | 0 | 0 | 0.04% | 0 |
| STARWOOD PROP(STWD) | 50,300 | 49,100 | -1,200 | 1 | 1 | 0.11% | 0 |
| VERIZON COMM(VZ) | 0 | 15,463 | +15,463 | 0 | 1 | 0.06% | +1 |
| VANGUARD 500 INDEX | 1,433 | 1,418 | -15 | 1 | 1 | 0.07% | 0 |
| CITIGROUP INC(C) | 5,250 | 5,250 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR DOW JONES IND(DIA) | 1,276 | 1,278 | +2 | 0 | 0 | 0.05% | 0 |
| COMM SERVICES ST STR SVC ETF | 4,841 | 5,031 | +190 | 0 | 0 | 0.04% | 0 |
| AVALONBAY | 4,185 | 4,085 | -100 | 1 | 1 | 0.08% | 0 |
| VENTAS INC.(VTR) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | 0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,187 | 15,312 | +125 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 9,332 | 9,332 | 0 | 1 | 1 | 0.09% | 0 |
| FINANCIAL | 12,314 | 12,007 | -307 | 0 | 0 | 0.05% | 0 |
| CAMDEN PROPERTY(CPT) | 7,909 | 7,909 | 0 | 1 | 1 | 0.08% | 0 |
| FATE THERAPEUTICS | 18,000 | 18,000 | 0 | 0 | 0 | 0.01% | 0 |
| VERTEX ENERGY | 38,000 | 58,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| CIGNA CORP(CI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.06% | 0 |
| SCHWAB TTL STCK | 2,939 | 2,982 | +43 | 0 | 0 | 0.03% | 0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 18,557 | 18,657 | +100 | 0 | 0 | 0.05% | 0 |
| SONY CORP(SONY) | 11,100 | 9,900 | -1,200 | 1 | 1 | 0.10% | 0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP(UNH) | 885 | 885 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT DIVIDEND | 4,914 | 4,654 | -260 | 1 | 1 | 0.06% | 0 |
| ADOBE SYSTEMS | 600 | 540 | -60 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 0 | 100,145 | +100,145 | 0 | 11 | 1.11% | +11 |
| ETFMG PRM CYBER SECURITY | 4,050 | 3,600 | -450 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATH. | 726 | 726 | 0 | 0 | 0 | 0.03% | 0 |
| TESLA MOTORS(TSLA) | 4,365 | 4,395 | +30 | 1 | 1 | 0.11% | 0 |
| COMMUNITY BANK OF THE BAY | 30,000 | 30,000 | 0 | 0 | 0 | 0.02% | -0 |
| TILRAY INC | 11,733 | 11,680 | -53 | 0 | 0 | 0.00% | -0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 0 | 0 | 0.05% | -0 |
| PEPSICO INC(PEP) | 0 | 37,800 | +37,800 | 0 | 6 | 0.67% | +6 |