Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 179,838 | 1,492,837 | +1,312,999 | 4,218 | 34,746 | 6.30% | +30,528 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 199,898 | +199,898 | 0 | 8,472 | 1.54% | +8,472 |
| BLACKROCK INC(BLK) | 0 | 5,536 | +5,536 | 0 | 5,675 | 1.03% | +5,675 |
| TARGET CORP(TGT) | 0 | 25,132 | +25,132 | 0 | 3,397 | 0.62% | +3,397 |
| AMAZON COM INC(AMZN) | 99,683 | 98,304 | -1,379 | 18,574 | 21,567 | 3.91% | +2,993 |
| ALPHABET INC(GOOG) | 110,697 | 110,906 | +209 | 18,507 | 21,121 | 3.83% | +2,614 |
| BLACKSTONE INC(BX) | 95,608 | 97,536 | +1,928 | 14,641 | 16,817 | 3.05% | +2,177 |
| APPLE INC(AAPL) | 101,693 | 102,404 | +711 | 23,695 | 25,644 | 4.65% | +1,950 |
| KKR & CO INC(KKR) | 93,093 | 94,412 | +1,319 | 12,156 | 13,964 | 2.53% | +1,808 |
| NIKE INC(NKE) | 42,975 | 72,986 | +30,011 | 3,799 | 5,523 | 1.00% | +1,724 |
| KINDER MORGAN INC DEL(KMI) | 306,117 | 306,630 | +513 | 6,762 | 8,402 | 1.52% | +1,640 |
| JPMORGAN CHASE & CO.(JPM) | 54,519 | 54,777 | +258 | 11,496 | 13,131 | 2.38% | +1,635 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,702 | +17,702 | 0 | 1,279 | 0.23% | +1,279 |
| ADOBE INC(ADBE) | 0 | 2,762 | +2,762 | 0 | 1,228 | 0.22% | +1,228 |
| CHUBB LIMITED COM | 0 | 4,411 | +4,411 | 0 | 1,219 | 0.22% | +1,219 |
| ALPHABET INC(GOOG) | 50,412 | 50,528 | +116 | 8,361 | 9,565 | 1.73% | +1,204 |
| VISA INC(V) | 21,403 | 21,255 | -148 | 5,885 | 6,717 | 1.22% | +833 |
| SNOWFLAKE INC(SNOW) | 27,080 | 25,488 | -1,592 | 3,110 | 3,936 | 0.71% | +825 |
| WORKDAY INC(WDAY) | 11,523 | 13,940 | +2,417 | 2,816 | 3,597 | 0.65% | +781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,272 | +10,272 | 0 | 777 | 0.14% | +777 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 16,774 | 84,529 | +67,755 | 310 | 1,063 | 0.19% | +753 |
| NVIDIA CORPORATION(NVDA) | 54,922 | 55,154 | +232 | 6,670 | 7,407 | 1.34% | +737 |
| EXTREME NETWORKS(EXTR) | 365,324 | 367,197 | +1,873 | 5,491 | 6,147 | 1.11% | +656 |
| TESLA INC(TSLA) | 4,304 | 4,267 | -37 | 1,126 | 1,723 | 0.31% | +597 |
| FIVE9 INC(FIVN) | 18,612 | 27,707 | +9,095 | 535 | 1,126 | 0.20% | +591 |
| UBER TECHNOLOGIES INC(UBER) | 60,694 | 85,214 | +24,520 | 4,562 | 5,140 | 0.93% | +578 |
| PALO ALTO NETWORKS INC(PANW) | 17,931 | 36,271 | +18,340 | 6,129 | 6,600 | 1.20% | +471 |
| ENBRIDGE INC(ENB) | 0 | 10,951 | +10,951 | 0 | 465 | 0.08% | +465 |
| CITIGROUP INC(C) | 25,799 | 28,679 | +2,880 | 1,615 | 2,019 | 0.37% | +404 |
| META PLATFORMS INC(META) | 22,912 | 23,079 | +167 | 13,116 | 13,513 | 2.45% | +397 |
| BROADCOM INC(AVGO) | 11,548 | 10,303 | -1,245 | 1,992 | 2,389 | 0.43% | +397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,057 | 14,262 | +4,205 | 363 | 757 | 0.14% | +393 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,544 | +3,544 | 0 | 391 | 0.07% | +391 |
| SALESFORCE INC(CRM) | 3,430 | 3,911 | +481 | 939 | 1,308 | 0.24% | +369 |
| TOAST INC(TOST) | 41,578 | 41,938 | +360 | 1,177 | 1,529 | 0.28% | +352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,366 | 3,641 | +275 | 944 | 1,246 | 0.23% | +302 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,345 | +15,345 | 0 | 298 | 0.05% | +298 |
| ARES CAPITAL CORP(ARCC) | 239,594 | 242,811 | +3,217 | 5,017 | 5,315 | 0.96% | +298 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 7,536 | +7,536 | 0 | 297 | 0.05% | +297 |
| LIFEMD INC(LFMD) | 44,328 | 106,059 | +61,731 | 232 | 525 | 0.10% | +293 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,601 | +18,601 | 0 | 286 | 0.05% | +286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,580 | 47,354 | +774 | 2,410 | 2,678 | 0.49% | +268 |
| MORGAN STANLEY(MS) | 0 | 1,917 | +1,917 | 0 | 241 | 0.04% | +241 |
| KB HOME(KBH) | 0 | 3,633 | +3,633 | 0 | 239 | 0.04% | +239 |
| CARLYLE GROUP INC(CG) | 0 | 4,648 | +4,648 | 0 | 235 | 0.04% | +235 |
| WISDOMTREE TR(WT) | 0 | 6,767 | +6,767 | 0 | 232 | 0.04% | +232 |
| ZILLOW GROUP INC(Z) | 19,663 | 19,955 | +292 | 1,255 | 1,478 | 0.27% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 412 | +412 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 0 | 397 | +397 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,287 | 5,554 | +267 | 1,059 | 1,246 | 0.23% | +187 |
| INTUITIVE SURGICAL INC | 3,526 | 3,666 | +140 | 1,732 | 1,914 | 0.35% | +181 |
| WALMART INC(WMT) | 4,632 | 5,976 | +1,344 | 374 | 540 | 0.10% | +166 |
| GILEAD SCIENCES INC(GILD) | 13,195 | 13,723 | +528 | 1,106 | 1,268 | 0.23% | +161 |
| WILLIAMS COS INC(WMB) | 16,048 | 16,516 | +468 | 733 | 894 | 0.16% | +161 |
| CARDINAL HEALTH INC(CAH) | 12,963 | 13,429 | +466 | 1,433 | 1,588 | 0.29% | +156 |
| UDEMY INC | 0 | 18,000 | +18,000 | 0 | 148 | 0.03% | +148 |
| COSTCO WHSL CORP NEW(COST) | 4,627 | 4,633 | +6 | 4,102 | 4,245 | 0.77% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 4,644 | 4,777 | +133 | 2,664 | 2,799 | 0.51% | +135 |
| MOVANO INC | 0 | 23,980 | +23,980 | 0 | 129 | 0.02% | +129 |
| CISCO SYS INC(CSCO) | 18,118 | 18,460 | +342 | 964 | 1,093 | 0.20% | +129 |
| ISHARES TR | 776 | 978 | +202 | 448 | 576 | 0.10% | +128 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,825 | 15,128 | +303 | 1,340 | 1,465 | 0.27% | +124 |
| WELLS FARGO CO NEW(WFC) | 4,226 | 5,111 | +885 | 239 | 359 | 0.07% | +120 |
| ISHARES TR | 2,281 | 2,799 | +518 | 504 | 618 | 0.11% | +115 |
| ENDEAVOR GROUP HLDGS INC | 26,265 | 27,057 | +792 | 750 | 847 | 0.15% | +96 |
| ORACLE CORP(ORCL) | 5,610 | 6,274 | +664 | 956 | 1,045 | 0.19% | +90 |
| KIMBELL RTY PARTNERS LP(KRP) | 52,877 | 57,828 | +4,951 | 851 | 939 | 0.17% | +88 |
| HERCULES CAPITAL INC(HCXY) | 40,227 | 43,077 | +2,850 | 790 | 865 | 0.16% | +75 |
| INVESCO QQQ TR | 4,793 | 4,720 | -73 | 2,339 | 2,413 | 0.44% | +74 |
| SERVICENOW INC(NOW) | 458 | 448 | -10 | 410 | 475 | 0.09% | +65 |
| PORCH GROUP INC(PRCH) | 96,719 | 42,542 | -54,177 | 148 | 209 | 0.04% | +61 |
| SPDR SER TR ST STR BLO 1 ETF | 8,565 | 9,214 | +649 | 786 | 842 | 0.15% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,153 | 4,428 | +275 | 918 | 973 | 0.18% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,761 | 1,940 | +179 | 398 | 451 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 13,002 | 40,259 | +27,257 | 882 | 933 | 0.17% | +51 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,287 | 30,474 | +2,187 | 412 | 461 | 0.08% | +49 |
| ANSYS INC | 1,920 | 1,957 | +37 | 612 | 660 | 0.12% | +48 |
| MCGRATH RENTCORP(MGRC) | 13,522 | 13,107 | -415 | 1,424 | 1,466 | 0.27% | +42 |
| GRID DYNAMICS HLDGS INC(GDYN) | 115,626 | 74,559 | -41,067 | 1,619 | 1,658 | 0.30% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 909 | 971 | +62 | 518 | 553 | 0.10% | +35 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 223,212 | 226,586 | +3,374 | 379 | 415 | 0.08% | +35 |
| BANK AMERICA CORP | 8,075 | 8,028 | -47 | 320 | 353 | 0.06% | +32 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,903 | 11,621 | -282 | 705 | 737 | 0.13% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,319 | 1,318 | -1 | 229 | 260 | 0.05% | +31 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 37,512 | 37,483 | -29 | 770 | 798 | 0.14% | +28 |
| INTUIT(INTU) | 2,025 | 2,044 | +19 | 1,258 | 1,285 | 0.23% | +27 |
| DISNEY WALT CO(DIS) | 2,268 | 2,155 | -113 | 218 | 240 | 0.04% | +22 |
| VANGUARD INDEX FDS | 1,687 | 1,715 | +28 | 478 | 497 | 0.09% | +19 |
| ISHARES TR | 5,805 | 5,875 | +70 | 576 | 592 | 0.11% | +16 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 305 | 318 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 2,069 | 8,175 | +6,106 | 216 | 228 | 0.04% | +12 |
| AMERICAN EXPRESS CO(AXP) | 982 | 929 | -53 | 266 | 276 | 0.05% | +9 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7,477 | 7,488 | +11 | 265 | 274 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,000 | 2,000 | 0 | 207 | 215 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 5,152 | 15,737 | +10,585 | 428 | 436 | 0.08% | +8 |
| AEYE INC | 82,736 | 79,783 | -2,953 | 94 | 101 | 0.02% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,694 | 6,775 | +81 | 280 | 283 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 4,372 | 13,503 | +9,131 | 351 | 352 | 0.06% | +1 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,779 | 11,779 | 0 | 128 | 129 | 0.02% | +1 |
| PLBY GROUP INC(PLBY) | 47,131 | 24,141 | -22,990 | 36 | 35 | 0.01% | -0 |