Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,691,840 | 1,662,795 | -29,045 | 205 | 223 | 19.06% | +18 |
| BROADCOM LTD(AVGO) | 270,950 | 272,375 | +1,425 | 47 | 63 | 5.39% | +16 |
| APPLE COMPUTER(AAPL) | 340,872 | 333,458 | -7,414 | 79 | 84 | 7.13% | +4 |
| VISA INC CL A(V) | 100,958 | 99,274 | -1,684 | 28 | 31 | 2.68% | +4 |
| SNOWFLAKE CLASS A(SNOW) | 79,275 | 78,670 | -605 | 9 | 12 | 1.04% | +3 |
| JP MORGAN CHASE(JPM) | 106,458 | 105,585 | -873 | 22 | 25 | 2.16% | +3 |
| MORGAN STANLEY(MS) | 120,750 | 120,750 | 0 | 13 | 15 | 1.30% | +3 |
| WELLS FARGO & CO(WFC) | 192,110 | 186,613 | -5,497 | 11 | 13 | 1.12% | +2 |
| SALESFORCE.COM(CRM) | 32,414 | 32,164 | -250 | 9 | 11 | 0.92% | +2 |
| AMAZON.COM(AMZN) | 72,525 | 69,875 | -2,650 | 14 | 15 | 1.31% | +2 |
| BLACKSTONE | 118,170 | 114,621 | -3,549 | 18 | 20 | 1.69% | +2 |
| BANK OF AMERICA | 431,070 | 426,750 | -4,320 | 17 | 19 | 1.60% | +2 |
| MARRIOTT INTL(MAR) | 50,000 | 50,000 | 0 | 12 | 14 | 1.19% | +2 |
| DELL INC | 10,000 | 23,180 | +13,180 | 1 | 3 | 0.23% | +1 |
| VERTIV HOLDINGS(VRT) | 0 | 12,150 | +12,150 | 0 | 1 | 0.12% | +1 |
| CHARLES SCHWAB(SCHW) | 119,618 | 118,718 | -900 | 8 | 9 | 0.75% | +1 |
| HONEYWELL INTL(HON) | 60,969 | 60,246 | -723 | 13 | 14 | 1.16% | +1 |
| DISNEY, WALT CO(DIS) | 59,415 | 59,315 | -100 | 6 | 7 | 0.56% | +1 |
| WAL-MART STORES(WMT) | 102,922 | 101,722 | -1,200 | 8 | 9 | 0.78% | +1 |
| BOEING(BA) | 42,307 | 40,807 | -1,500 | 6 | 7 | 0.62% | +1 |
| SHOPIFY INC(SHOP) | 36,780 | 34,955 | -1,825 | 3 | 4 | 0.32% | +1 |
| ALPHABET CLASS A(GOOG) | 55,545 | 52,495 | -3,050 | 9 | 10 | 0.85% | +1 |
| DIGITAL REALTY TR(DLR) | 55,635 | 54,290 | -1,345 | 9 | 10 | 0.82% | +1 |
| AMERICAN EXPRESS(AXP) | 22,460 | 22,460 | 0 | 6 | 7 | 0.57% | +1 |
| SERVICENOW, INC(NOW) | 12,020 | 10,670 | -1,350 | 11 | 11 | 0.97% | +1 |
| BRISTOL-MYERS(BMY) | 108,360 | 108,360 | 0 | 6 | 6 | 0.52% | +1 |
| COSTCO WHOLESALE(COST) | 4,840 | 5,155 | +315 | 4 | 5 | 0.40% | 0 |
| PALO ALTO NETWORKS(PANW) | 3,030 | 7,910 | +4,880 | 1 | 1 | 0.12% | 0 |
| VISTRA CORP(VST) | 0 | 2,775 | +2,775 | 0 | 0 | 0.03% | 0 |
| TESLA MOTORS(TSLA) | 4,615 | 3,840 | -775 | 1 | 2 | 0.13% | 0 |
| VULCAN MATERIALS(VMC) | 44,952 | 44,952 | 0 | 11 | 12 | 0.99% | 0 |
| ROYAL CARIBBEAN COM | 5,450 | 5,450 | 0 | 1 | 1 | 0.11% | 0 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 700 | +700 | 0 | 0 | 0.02% | 0 |
| RH(RH) | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA | 0 | 776 | +776 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ | 11,317 | 11,239 | -78 | 6 | 6 | 0.49% | 0 |
| NOVO-NORISK A/S ADR(NVO) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC(BSX) | 38,600 | 38,600 | 0 | 3 | 3 | 0.29% | 0 |
| FIDELITY BLUE CHIP | 0 | 897 | +897 | 0 | 0 | 0.02% | 0 |
| TECHNOLOGY ST STR TECHN ETF | 30,391 | 30,200 | -191 | 7 | 7 | 0.60% | 0 |
| ALPHABET CLASS C(GOOG) | 6,900 | 6,900 | 0 | 1 | 1 | 0.11% | 0 |
| CONSUMER DISCR ST STR DISCR ETF | 6,094 | 5,985 | -109 | 1 | 1 | 0.11% | 0 |
| ALTRIA GROUP INC(MO) | 92,786 | 92,786 | 0 | 5 | 5 | 0.41% | 0 |
| DRAFTKINGS(DKNG) | 25,350 | 29,500 | +4,150 | 1 | 1 | 0.09% | 0 |
| ISHARES RUSSELL 2000 | 5,997 | 6,417 | +420 | 1 | 1 | 0.12% | 0 |
| AMPLIFY CYBERSECURITY | 4,375 | 5,150 | +775 | 0 | 0 | 0.03% | 0 |
| ALLIANCE RES PTNRS | 52,000 | 52,000 | 0 | 1 | 1 | 0.12% | 0 |
| ENTERPRISE PRODS(EPD) | 39,200 | 38,200 | -1,000 | 1 | 1 | 0.10% | 0 |
| WORKDAY INC(WDAY) | 13,925 | 13,410 | -515 | 3 | 3 | 0.30% | 0 |
| ONEOK INC(OKE) | 5,000 | 5,000 | 0 | 0 | 1 | 0.04% | 0 |
| SIMON PPTY GRP INC(SPG) | 22,134 | 21,988 | -146 | 4 | 4 | 0.32% | 0 |
| GAP INC(GAP) | 26,600 | 26,600 | 0 | 1 | 1 | 0.05% | 0 |
| COMM SERVICES ST STR SVC ETF | 5,256 | 5,256 | 0 | 0 | 1 | 0.04% | 0 |
| EXPANDED TECH | 4,255 | 4,255 | 0 | 0 | 0 | 0.04% | 0 |
| HEWLETT-PACKARD(HPE) | 25,600 | 25,600 | 0 | 1 | 1 | 0.05% | 0 |
| AON PLC(AON) | 1,400 | 1,400 | 0 | 0 | 1 | 0.04% | 0 |
| FINANCIAL | 11,718 | 11,384 | -334 | 1 | 1 | 0.05% | 0 |
| CLEAN ENRGY FUEL(CLNE) | 13,500 | 23,500 | +10,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD 500 INDEX | 1,163 | 1,167 | +4 | 1 | 1 | 0.05% | 0 |
| VIRTUS TERRANOVA VIRTUS US QLTY | 15,050 | 15,070 | +20 | 1 | 1 | 0.05% | 0 |
| CALIDI BIOTHERAPEUTIC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 1,058 | 1,058 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB TTL STCK | 2,982 | 3,017 | +35 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 | 407 | 407 | 0 | 0 | 0 | 0.02% | 0 |
| FRANKLIN RES(BEN) | 16,835 | 16,835 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR DOW JONES IND(DIA) | 1,176 | 1,178 | +2 | 0 | 1 | 0.04% | 0 |
| VANGUARD WELL FUND | 4,421 | 4,822 | +401 | 0 | 0 | 0.02% | 0 |
| VANGUARD WELLINGTON | 3,014 | 3,288 | +274 | 0 | 0 | 0.02% | 0 |
| GLOBAL X AI & TECH ARTIFICIAL ETF | 21,833 | 21,058 | -775 | 1 | 1 | 0.07% | 0 |
| SPDR S P MIDCAP(MDY) | 402 | 403 | +1 | 0 | 0 | 0.02% | 0 |
| CLOROX COMPANY(CLX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.08% | -0 |
| BERKSHIRE HATH. | 726 | 726 | 0 | 0 | 0 | 0.03% | -0 |
| TC ENERGY CORP(TRP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| NVN CA DIV ADV MUNI(NAC) | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| SELECT DIVIDEND | 3,312 | 3,321 | +9 | 0 | 0 | 0.04% | -0 |
| TILRAY INC(TLRY) | 12,180 | 0 | -12,180 | 0 | 0 | — | -0 |
| AIRBNB | 1,920 | 1,620 | -300 | 0 | 0 | 0.02% | -0 |
| VENTAS INC.(VTR) | 6,000 | 6,000 | 0 | 0 | 0 | 0.03% | -0 |
| FATE THERAPEUTICS(FATE) | 18,000 | 18,000 | 0 | 0 | 0 | 0.00% | -0 |
| ADOBE SYSTEMS | 500 | 500 | 0 | 0 | 0 | 0.02% | -0 |
| LAM RESEARCH CORP(LRCX) | 400 | 4,000 | +3,600 | 0 | 0 | 0.02% | -0 |
| GLOBAL X ELECTRIC VEHICLES AUTONMOUS EV ETF | 16,808 | 15,608 | -1,200 | 0 | 0 | 0.03% | -0 |
| RAYTHEON(RTX) | 7,390 | 7,390 | 0 | 1 | 1 | 0.07% | -0 |
| MONDELEZ INTL(MDLZ) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | -0 |
| STARWOOD PROP(STWD) | 37,200 | 37,200 | 0 | 1 | 1 | 0.06% | -0 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 400 | 400 | 0 | 0 | 0 | 0.02% | -0 |
| SONY CORP(SONY) | 4,975 | 20,000 | +15,025 | 0 | 0 | 0.04% | -0 |
| UNITEDHEALTH GROUP(UNH) | 785 | 785 | 0 | 0 | 0 | 0.03% | -0 |
| AVALONBAY | 3,635 | 3,385 | -250 | 1 | 1 | 0.06% | -0 |
| LENDINGCLUB CORP(HAPN) | 75,950 | 48,600 | -27,350 | 1 | 1 | 0.07% | -0 |
| HP INC. | 25,600 | 25,600 | 0 | 1 | 1 | 0.07% | -0 |
| WYNN RESORTS LTD(WYNN) | 4,080 | 3,540 | -540 | 0 | 0 | 0.03% | -0 |
| PFIZER INC(PFE) | 36,152 | 36,152 | 0 | 1 | 1 | 0.08% | -0 |
| VERIZON COMM(VZ) | 13,929 | 13,235 | -694 | 1 | 1 | 0.05% | -0 |
| 3M COMPANY(MMM) | 13,100 | 13,100 | 0 | 2 | 2 | 0.14% | -0 |
| INDUSTRIALS ST STR INDL ETF | 23,156 | 23,042 | -114 | 3 | 3 | 0.26% | -0 |
| BLOOM ENERGY CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| CAMDEN PROPERTY(CPT) | 6,909 | 6,409 | -500 | 1 | 1 | 0.06% | -0 |
| IBM CORPORATION(IBM) | 58,830 | 58,650 | -180 | 13 | 13 | 1.10% | -0 |
| CHEVRON CORP(CVX) | 55,996 | 55,996 | 0 | 8 | 8 | 0.69% | -0 |