Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 1,424,975 | 2,504,280 | +1,079,305 | 32,033 | 56,306 | 12.81% | +24,273 |
| CHEVRON CORP NEW(CVX) | 58,211 | 86,178 | +27,967 | 9,159 | 14,531 | 3.31% | +5,372 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,255 | +8,255 | 0 | 2,671 | 0.61% | +2,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,293 | +26,293 | 0 | 2,703 | 0.62% | +2,703 |
| KENVUE INC(KVUE) | 0 | 104,425 | +104,425 | 0 | 2,097 | 0.48% | +2,097 |
| PROSHARES TR | 615,333 | 715,727 | +100,394 | 8,541 | 10,357 | 2.36% | +1,816 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,893 | +4,893 | 0 | 2,128 | 0.48% | +2,128 |
| BLACKSTONE INC(BX) | 85,784 | 87,646 | +1,862 | 7,975 | 9,390 | 2.14% | +1,415 |
| ALPHABET INC(GOOG) | 99,398 | 101,268 | +1,870 | 12,024 | 13,352 | 3.04% | +1,328 |
| PHILLIPS 66(PSX) | 44,134 | 44,697 | +563 | 4,210 | 5,370 | 1.22% | +1,161 |
| MORGAN STANLEY(MS) | 0 | 13,158 | +13,158 | 0 | 1,075 | 0.24% | +1,075 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,733 | 67,242 | +1,509 | 5,336 | 6,078 | 1.38% | +742 |
| KKR & CO INC(KKR) | 113,632 | 115,051 | +1,419 | 6,363 | 7,087 | 1.61% | +724 |
| ALPHABET INC(GOOG) | 54,828 | 55,461 | +633 | 6,563 | 7,258 | 1.65% | +695 |
| SCHWAB CHARLES FAMILY FD | 0 | 653,364 | +653,364 | 0 | 653 | 0.15% | +653 |
| GRID DYNAMICS HLDGS INC | 108,385 | 135,099 | +26,714 | 1,003 | 1,646 | 0.37% | +643 |
| ABBVIE INC(ABBV) | 50,135 | 49,574 | -561 | 6,755 | 7,390 | 1.68% | +635 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,708 | +3,708 | 0 | 621 | 0.14% | +621 |
| INVESCO SR INCOME TR | 0 | 306,373 | +306,373 | 0 | 1,201 | 0.27% | +1,201 |
| BERKSHIRE HATHAWAY INC DEL | 53,264 | 53,437 | +173 | 18,163 | 18,719 | 4.26% | +556 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,437 | 9,475 | +38 | 2,714 | 3,269 | 0.74% | +555 |
| CUBESMART(CUBE) | 0 | 13,523 | +13,523 | 0 | 516 | 0.12% | +516 |
| AMAZON COM INC(AMZN) | 76,913 | 82,754 | +5,841 | 10,026 | 10,520 | 2.39% | +493 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,721 | +5,721 | 0 | 478 | 0.11% | +478 |
| META PLATFORMS INC(META) | 17,965 | 18,759 | +794 | 5,156 | 5,632 | 1.28% | +476 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 464 | 0.11% | +464 |
| AEYE INC | 0 | 4,661,597 | +4,661,597 | 0 | 979 | 0.22% | +979 |
| UNITEDHEALTH GROUP INC(UNH) | 9,847 | 10,212 | +365 | 4,733 | 5,149 | 1.17% | +416 |
| ENDEAVOR GROUP HLDGS INC | 0 | 19,452 | +19,452 | 0 | 387 | 0.09% | +387 |
| TRINET GROUP INC(TNET) | 21,290 | 20,639 | -651 | 2,022 | 2,404 | 0.55% | +382 |
| CISCO SYS INC(CSCO) | 68,242 | 72,439 | +4,197 | 3,531 | 3,894 | 0.89% | +363 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 3,072 | +3,072 | 0 | 319 | 0.07% | +319 |
| MCGRATH RENTCORP(MGRC) | 13,498 | 15,449 | +1,951 | 1,248 | 1,549 | 0.35% | +300 |
| NETFLIX INC(NFLX) | 0 | 785 | +785 | 0 | 296 | 0.07% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,529 | +1,529 | 0 | 251 | 0.06% | +251 |
| DANAHER CORPORATION(DHR) | 19,873 | 20,208 | +335 | 4,770 | 5,014 | 1.14% | +244 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,670 | +2,670 | 0 | 232 | 0.05% | +232 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 9,510 | +9,510 | 0 | 230 | 0.05% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,204 | +4,204 | 0 | 228 | 0.05% | +228 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,216 | +9,216 | 0 | 224 | 0.05% | +224 |
| INTEL CORP(INTC) | 101,262 | 101,489 | +227 | 3,386 | 3,608 | 0.82% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,237 | +13,237 | 0 | 912 | 0.21% | +912 |
| SEAGEN INC | 0 | 1,000 | +1,000 | 0 | 212 | 0.05% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,266 | +3,266 | 0 | 210 | 0.05% | +210 |
| ARES CAPITAL CORP(ARCC) | 208,201 | 209,826 | +1,625 | 3,912 | 4,085 | 0.93% | +173 |
| KRONOS WORLDWIDE INC(KRO) | 0 | 53,982 | +53,982 | 0 | 418 | 0.10% | +418 |
| TRANSOCEAN LTD(RIG) | 110,985 | 114,765 | +3,780 | 778 | 942 | 0.21% | +164 |
| WISDOMTREE TR(WT) | 27,643 | 32,311 | +4,668 | 1,058 | 1,211 | 0.28% | +153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,055 | 14,182 | +2,127 | 785 | 930 | 0.21% | +145 |
| SOUTHWESTERN ENERGY CO | 0 | 20,482 | +20,482 | 0 | 132 | 0.03% | +132 |
| INVESCO EXCH TRD SLF IDX FD | 32,569 | 38,142 | +5,573 | 734 | 857 | 0.20% | +123 |
| JPMORGAN CHASE & CO(JPM) | 49,822 | 50,801 | +979 | 7,246 | 7,367 | 1.68% | +121 |
| INTUIT(INTU) | 2,033 | 2,033 | 0 | 932 | 1,039 | 0.24% | +107 |
| COSTCO WHSL CORP NEW(COST) | 4,281 | 4,264 | -17 | 2,305 | 2,409 | 0.55% | +104 |
| HERCULES CAPITAL INC(HCXY) | 0 | 48,290 | +48,290 | 0 | 793 | 0.18% | +793 |
| AMERICAN ELEC PWR CO INC | 0 | 8,293 | +8,293 | 0 | 624 | 0.14% | +624 |
| CF INDS HLDGS INC(CF) | 0 | 4,503 | +4,503 | 0 | 386 | 0.09% | +386 |
| ARISTA NETWORKS INC | 0 | 4,076 | +4,076 | 0 | 750 | 0.17% | +750 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,708 | +7,708 | 0 | 449 | 0.10% | +449 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 28,671 | +28,671 | 0 | 586 | 0.13% | +586 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,882 | 5,600 | +718 | 829 | 901 | 0.21% | +72 |
| SIMPSON MFG INC(SSD) | 11,410 | 10,992 | -418 | 1,580 | 1,647 | 0.37% | +66 |
| EXXON MOBIL CORP | 9,347 | 9,083 | -264 | 1,002 | 1,068 | 0.24% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,508 | +4,508 | 0 | 580 | 0.13% | +580 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 25,587 | +25,587 | 0 | 214 | 0.05% | +214 |
| CONSTELLATION BRANDS INC(STZ) | 3,529 | 3,677 | +148 | 869 | 924 | 0.21% | +56 |
| NASDAQ INC(NDAQ) | 62,091 | 64,727 | +2,636 | 3,095 | 3,145 | 0.72% | +50 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 33,288 | +33,288 | 0 | 461 | 0.10% | +461 |
| NOVARTIS AG(NVS) | 23,468 | 23,702 | +234 | 2,368 | 2,414 | 0.55% | +46 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,735 | +1,735 | 0 | 257 | 0.06% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,094 | +5,094 | 0 | 715 | 0.16% | +715 |
| CATERPILLAR INC(CAT) | 0 | 1,551 | +1,551 | 0 | 423 | 0.10% | +423 |
| HORIZON THERAPEUTICS PUB L | 0 | 2,661 | +2,661 | 0 | 308 | 0.07% | +308 |
| GILEAD SCIENCES INC(GILD) | 9,689 | 10,400 | +711 | 747 | 779 | 0.18% | +33 |
| NCINO INC(NCNO) | 0 | 13,493 | +13,493 | 0 | 429 | 0.10% | +429 |
| GSK PLC(GSK) | 0 | 13,950 | +13,950 | 0 | 506 | 0.12% | +506 |
| AMGEN INC(AMGN) | 0 | 1,176 | +1,176 | 0 | 316 | 0.07% | +316 |
| STARBUCKS CORP(SBUX) | 0 | 2,675 | +2,675 | 0 | 244 | 0.06% | +244 |
| MOVANO INC | 0 | 369,431 | +369,431 | 0 | 403 | 0.09% | +403 |
| ISHARES TR | 1,684 | 1,767 | +83 | 750 | 759 | 0.17% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 615 | +615 | 0 | 263 | 0.06% | +263 |
| PARKER-HANNIFIN CORP(PH) | 0 | 711 | +711 | 0 | 277 | 0.06% | +277 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 14,480 | +14,480 | 0 | 266 | 0.06% | +266 |
| CITIGROUP INC(C) | 0 | 5,850 | +5,850 | 0 | 241 | 0.05% | +241 |
| ASENSUS SURGICAL INC | 0 | 110,000 | +110,000 | 0 | 30 | 0.01% | +30 |
| COYA THERAPEUTICS INC | 0 | 15,913 | +15,913 | 0 | 61 | 0.01% | +61 |
| FORTIVE CORP(FTV) | 9,947 | 10,008 | +61 | 744 | 742 | 0.17% | -2 |
| DOW INC(DOW) | 0 | 12,495 | +12,495 | 0 | 644 | 0.15% | +644 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 70,350 | 70,350 | 0 | 1,764 | 1,762 | 0.40% | -3 |
| PROCESSA PHARMACEUTICALS INC | 0 | 19,516 | +19,516 | 0 | 5 | 0.00% | +5 |
| WILLIAMS COS INC(WMB) | 0 | 17,588 | +17,588 | 0 | 593 | 0.13% | +593 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,173 | +3,173 | 0 | 382 | 0.09% | +382 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 58,000 | 58,000 | 0 | 1,437 | 1,429 | 0.33% | -7 |
| SOUTHERN CO(SO) | 0 | 4,793 | +4,793 | 0 | 310 | 0.07% | +310 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,000 | +4,000 | 0 | 280 | 0.06% | +280 |
| ARC DOCUMENT SOLUTIONS INC | 391,682 | 396,388 | +4,706 | 1,269 | 1,261 | 0.29% | -9 |
| QUALCOMM INC(QCOM) | 6,967 | 7,361 | +394 | 829 | 817 | 0.19% | -12 |
| APPLIED MATLS INC | 0 | 2,043 | +2,043 | 0 | 283 | 0.06% | +283 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,724 | +12,724 | 0 | 578 | 0.13% | +578 |
| INVESCO CALIF VALUE MUN INCO | 0 | 11,773 | +11,773 | 0 | 99 | 0.02% | +99 |