Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 1,073,320 | 1,501,560 | +428,240 | 24,633 | 34,401 | 6.47% | +9,768 |
| APPLE INC(AAPL) | 98,274 | 104,929 | +6,655 | 16,852 | 22,100 | 4.16% | +5,248 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,220 | +13,220 | 0 | 4,068 | 0.77% | +4,068 |
| ALPHABET INC(GOOG) | 108,265 | 108,815 | +550 | 16,484 | 19,959 | 3.75% | +3,474 |
| NIKE INC(NKE) | 0 | 36,380 | +36,380 | 0 | 2,742 | 0.52% | +2,742 |
| NVIDIA CORPORATION(NVDA) | 5,163 | 55,941 | +50,778 | 4,665 | 6,911 | 1.30% | +2,246 |
| ALPHABET INC(GOOG) | 57,836 | 59,176 | +1,340 | 8,729 | 10,779 | 2.03% | +2,050 |
| EXTREME NETWORKS(EXTR) | 247,008 | 363,061 | +116,053 | 2,850 | 4,883 | 0.92% | +2,033 |
| AMAZON COM INC(AMZN) | 94,941 | 97,811 | +2,870 | 17,125 | 18,902 | 3.56% | +1,777 |
| PROSHARES TR | 518,929 | 663,067 | +144,138 | 6,155 | 7,566 | 1.42% | +1,411 |
| PALO ALTO NETWORKS INC(PANW) | 16,277 | 17,541 | +1,264 | 4,625 | 5,947 | 1.12% | +1,322 |
| MICROSOFT CORP(MSFT) | 31,753 | 32,309 | +556 | 13,359 | 14,441 | 2.72% | +1,082 |
| UBER TECHNOLOGIES INC(UBER) | 41,108 | 58,343 | +17,235 | 3,165 | 4,240 | 0.80% | +1,075 |
| CYTOKINETICS INC(CYTK) | 35,455 | 63,143 | +27,688 | 2,486 | 3,421 | 0.64% | +935 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 49,651 | +49,651 | 0 | 812 | 0.15% | +812 |
| META PLATFORMS INC(META) | 23,550 | 24,267 | +717 | 11,436 | 12,236 | 2.30% | +800 |
| KLA CORP(KLAC) | 5,910 | 5,910 | 0 | 4,129 | 4,873 | 0.92% | +744 |
| KINDER MORGAN INC DEL(KMI) | 283,656 | 298,223 | +14,567 | 5,202 | 5,926 | 1.11% | +723 |
| KKR & CO INC(KKR) | 91,586 | 94,055 | +2,469 | 9,212 | 9,898 | 1.86% | +687 |
| ZILLOW GROUP INC(Z) | 0 | 14,095 | +14,095 | 0 | 654 | 0.12% | +654 |
| FORMFACTOR INC(FORM) | 131,761 | 109,365 | -22,396 | 6,012 | 6,620 | 1.25% | +608 |
| ANSYS INC | 0 | 1,810 | +1,810 | 0 | 582 | 0.11% | +582 |
| COSTCO WHSL CORP NEW(COST) | 4,431 | 4,464 | +33 | 3,246 | 3,794 | 0.71% | +548 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,232 | +5,232 | 0 | 522 | 0.10% | +522 |
| AVIDITY BIOSCIENCES INC | 47,073 | 40,913 | -6,160 | 1,201 | 1,671 | 0.31% | +470 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 18,126 | +18,126 | 0 | 418 | 0.08% | +418 |
| SOLVENTUM CORP(SOLV) | 0 | 7,054 | +7,054 | 0 | 373 | 0.07% | +373 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,673 | +9,673 | 0 | 330 | 0.06% | +330 |
| NEWMONT CORP(NEM) | 0 | 7,665 | +7,665 | 0 | 321 | 0.06% | +321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,697 | 4,664 | -33 | 1,506 | 1,787 | 0.34% | +281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,437 | 4,860 | +423 | 998 | 1,267 | 0.24% | +269 |
| QUALCOMM INC(QCOM) | 7,794 | 7,958 | +164 | 1,320 | 1,585 | 0.30% | +266 |
| SNOWFLAKE INC(SNOW) | 0 | 1,901 | +1,901 | 0 | 257 | 0.05% | +257 |
| ARES CAPITAL CORP(ARCC) | 225,752 | 235,578 | +9,826 | 4,700 | 4,909 | 0.92% | +209 |
| REVANCE THERAPEUTICS INC | 0 | 72,355 | +72,355 | 0 | 186 | 0.03% | +186 |
| DANAHER CORPORATION(DHR) | 22,262 | 22,864 | +602 | 5,559 | 5,713 | 1.07% | +153 |
| SERVICENOW INC(NOW) | 291 | 471 | +180 | 222 | 371 | 0.07% | +149 |
| DELL TECHNOLOGIES INC(DELL) | 14,916 | 13,384 | -1,532 | 1,702 | 1,846 | 0.35% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 66,828 | 67,575 | +747 | 3,142 | 3,284 | 0.62% | +142 |
| TOAST INC(TOST) | 34,564 | 38,716 | +4,152 | 861 | 998 | 0.19% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,887 | 3,025 | +138 | 393 | 526 | 0.10% | +133 |
| CITIGROUP INC(C) | 22,332 | 24,286 | +1,954 | 1,412 | 1,541 | 0.29% | +129 |
| 10X GENOMICS INC(TXG) | 28,825 | 61,967 | +33,142 | 1,082 | 1,205 | 0.23% | +123 |
| ISHARES TR | 28,833 | 29,686 | +853 | 3,956 | 4,075 | 0.77% | +118 |
| ISHARES GOLD TR(IAU) | 14,625 | 16,600 | +1,975 | 614 | 729 | 0.14% | +115 |
| HERCULES CAPITAL INC(HCXY) | 36,155 | 38,218 | +2,063 | 667 | 782 | 0.15% | +114 |
| AMERICAN WTR WKS CO INC NEW | 7,399 | 7,833 | +434 | 904 | 1,012 | 0.19% | +108 |
| ISHARES TR | 4,667 | 5,423 | +756 | 417 | 524 | 0.10% | +106 |
| ENDEAVOR GROUP HLDGS INC | 22,125 | 24,610 | +2,485 | 569 | 665 | 0.13% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 53,922 | 53,850 | -72 | 10,801 | 10,892 | 2.05% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,288 | 14,675 | +387 | 1,167 | 1,257 | 0.24% | +90 |
| CONSTELLATION BRANDS INC(STZ) | 4,532 | 5,121 | +589 | 1,232 | 1,318 | 0.25% | +86 |
| ORACLE CORP(ORCL) | 5,433 | 5,436 | +3 | 682 | 768 | 0.14% | +85 |
| FIRST SOLAR INC(FSLR) | 1,837 | 1,746 | -91 | 310 | 394 | 0.07% | +84 |
| PERFORMANT FINL CORP | 1,995,795 | 2,051,195 | +55,400 | 5,868 | 5,948 | 1.12% | +81 |
| WISDOMTREE TR(WT) | 35,975 | 36,356 | +381 | 1,505 | 1,575 | 0.30% | +69 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,836 | 22,550 | +2,714 | 506 | 575 | 0.11% | +69 |
| VERALTO CORP(VLTO) | 6,757 | 6,987 | +230 | 599 | 667 | 0.13% | +68 |
| KRONOS WORLDWIDE INC(KRO) | 57,995 | 59,762 | +1,767 | 684 | 750 | 0.14% | +66 |
| APPLIED MATLS INC | 2,043 | 2,044 | +1 | 421 | 482 | 0.09% | +61 |
| WILLIAMS COS INC(WMB) | 16,311 | 16,372 | +61 | 636 | 696 | 0.13% | +60 |
| INTUITIVE SURGICAL INC | 3,726 | 3,476 | -250 | 1,487 | 1,546 | 0.29% | +59 |
| VANGUARD INDEX FDS | 1,518 | 1,691 | +173 | 395 | 452 | 0.09% | +58 |
| AEYE INC | 88,648 | 85,989 | -2,659 | 111 | 168 | 0.03% | +57 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,851 | 31,275 | +1,424 | 560 | 613 | 0.12% | +53 |
| NEW YORK CMNTY BANCORP INC | 111,102 | 124,721 | +13,619 | 358 | 402 | 0.08% | +44 |
| PINNACLE WEST CAP CORP(PNW) | 7,915 | 8,296 | +381 | 591 | 634 | 0.12% | +42 |
| SCHWAB STRATEGIC TR | 14,443 | 14,521 | +78 | 896 | 933 | 0.18% | +37 |
| SOUTHERN CO(SO) | 5,300 | 5,364 | +64 | 380 | 416 | 0.08% | +36 |
| WALMART INC(WMT) | 4,634 | 4,614 | -20 | 279 | 312 | 0.06% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 613 | 647 | +34 | 321 | 352 | 0.07% | +32 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7,503 | 8,163 | +660 | 277 | 307 | 0.06% | +30 |
| NETFLIX INC(NFLX) | 872 | 828 | -44 | 530 | 559 | 0.11% | +29 |
| CMS ENERGY CORP(CMS) | 12,441 | 13,094 | +653 | 751 | 780 | 0.15% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,790 | 1,760 | -30 | 373 | 398 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,660 | 5,836 | +176 | 1,041 | 1,065 | 0.20% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,292 | 23,254 | +962 | 935 | 959 | 0.18% | +24 |
| PFIZER INC(PFE) | 9,051 | 9,742 | +691 | 251 | 273 | 0.05% | +21 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,182 | 28,462 | +1,280 | 418 | 437 | 0.08% | +19 |
| CUBESMART(CUBE) | 15,221 | 15,627 | +406 | 688 | 706 | 0.13% | +18 |
| BANK AMERICA CORP | 8,032 | 8,032 | 0 | 305 | 319 | 0.06% | +15 |
| INTUIT(INTU) | 2,033 | 2,033 | 0 | 1,321 | 1,336 | 0.25% | +15 |
| ISHARES TR | 780 | 775 | -5 | 410 | 424 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 2,306 | 2,244 | -62 | 214 | 226 | 0.04% | +12 |
| ASENSUS SURGICAL INC | 110,000 | 110,000 | 0 | 25 | 37 | 0.01% | +11 |
| ISHARES TR | 6,695 | 6,903 | +208 | 357 | 367 | 0.07% | +9 |
| INVESCO EXCH TRD SLF IDX FD | 48,525 | 48,872 | +347 | 991 | 999 | 0.19% | +8 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 30,378 | 30,581 | +203 | 753 | 759 | 0.14% | +6 |
| BLACKSTONE INC(BX) | 87,543 | 92,942 | +5,399 | 11,501 | 11,506 | 2.16% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,038 | 3,038 | 0 | 272 | 278 | 0.05% | +5 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,779 | 11,779 | 0 | 117 | 123 | 0.02% | +5 |
| INVESCO SR INCOME TR(VVR) | 403,025 | 401,398 | -1,627 | 1,725 | 1,730 | 0.33% | +5 |
| SCHWAB STRATEGIC TR | 4,277 | 4,454 | +177 | 325 | 330 | 0.06% | +5 |
| AMERICAN ELEC PWR CO INC | 9,397 | 9,278 | -119 | 809 | 814 | 0.15% | +5 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 319 | 322 | 0.06% | +3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,568 | 6,630 | +62 | 277 | 277 | 0.05% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 554 | -14 | 259 | 259 | 0.05% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,383 | 4,226 | -157 | 254 | 251 | 0.05% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 1,433 | 1,434 | +1 | 416 | 413 | 0.08% | -3 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 37,111 | 37,101 | -10 | 795 | 792 | 0.15% | -3 |