Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 122,474 | 115,529 | -6,945 | 24,915 | 67,112 | 21.06% | +42,197 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,000 | 50,000 | +8,000 | 4,160 | 14,895 | 4.67% | +10,734 |
| NVIDIA CORPORATION(NVDA) | 635,093 | 590,160 | -44,933 | 110,760 | 118,085 | 37.06% | +7,325 |
| ISHARES TR | 11,190 | 57,588 | +46,398 | 4,771 | 7,151 | 2.24% | +2,379 |
| QUALCOMM INC(QCOM) | 34,000 | 35,000 | +1,000 | 4,379 | 6,468 | 2.03% | +2,089 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 35,533 | 55,150 | +19,617 | 2,427 | 4,344 | 1.36% | +1,917 |
| ISHARES TR | 13,379 | 18,766 | +5,387 | 2,859 | 4,549 | 1.43% | +1,691 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,993 | 10,966 | -27 | 7,149 | 8,189 | 2.57% | +1,040 |
| AMAZON COM INC(AMZN) | 21,332 | 22,339 | +1,007 | 4,443 | 5,324 | 1.67% | +881 |
| DBX ETF TR | 78,478 | 85,816 | +7,338 | 3,877 | 4,688 | 1.47% | +811 |
| ISHARES TR MSCI USA QLT FCT | 28,300 | 28,300 | 0 | 5,428 | 6,210 | 1.95% | +782 |
| VANGUARD INDEX FDS | 6,912 | 7,104 | +192 | 4,130 | 4,879 | 1.53% | +749 |
| ALPHABET INC(GOOG) | 10,288 | 9,928 | -360 | 2,958 | 3,548 | 1.11% | +590 |
| ISHARES TR | 8,811 | 20,022 | +11,211 | 375 | 830 | 0.26% | +455 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,400 | 12,450 | +4,050 | 845 | 1,255 | 0.39% | +410 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,600 | 3,400 | -200 | 1,217 | 1,624 | 0.51% | +407 |
| INVESCO QQQ TR | 1,796 | 1,943 | +147 | 1,037 | 1,431 | 0.45% | +394 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 374 | 0.12% | +374 |
| WISDOMTREE TR(WT) | 4,090 | 11,030 | +6,940 | 206 | 556 | 0.17% | +350 |
| APPLE INC(AAPL) | 12,542 | 12,060 | -482 | 3,183 | 3,490 | 1.10% | +307 |
| MICRON TECHNOLOGY INC(MU) | 0 | 265 | +265 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 287 | 0.09% | +287 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 4,500 | +4,500 | 0 | 283 | 0.09% | +283 |
| ALPHABET INC(GOOG) | 4,849 | 4,706 | -143 | 1,391 | 1,663 | 0.52% | +272 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 133 | +133 | 0 | 265 | 0.08% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 5,068 | 5,367 | +299 | 2,429 | 2,686 | 0.84% | +257 |
| VANGUARD TAX-MANAGED FDS | 33,181 | 33,181 | 0 | 2,126 | 2,364 | 0.74% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 482 | 4,796 | +4,314 | 336 | 573 | 0.18% | +237 |
| ISHARES TR | 1,243 | 1,585 | +342 | 390 | 624 | 0.20% | +234 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,500 | +2,500 | 0 | 230 | 0.07% | +230 |
| IRON MTN INC DEL(IRM) | 0 | 1,800 | +1,800 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 1,120 | 1,120 | 0 | 368 | 565 | 0.18% | +197 |
| VANGUARD INDEX FDS | 4,577 | 4,577 | 0 | 1,199 | 1,387 | 0.44% | +189 |
| ISHARES TR 0-5YR INVT GR CP | 14,800 | 18,000 | +3,200 | 747 | 907 | 0.28% | +159 |
| MICROSOFT CORP(MSFT) | 22,721 | 22,948 | +227 | 8,411 | 8,560 | 2.69% | +149 |
| ISHARES TR | 7,050 | 8,550 | +1,500 | 700 | 846 | 0.27% | +146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,253 | +253 | 492 | 628 | 0.20% | +137 |
| ISHARES TR | 13,985 | 15,714 | +1,729 | 1,155 | 1,290 | 0.40% | +136 |
| ISHARES TR | 5,500 | 5,500 | 0 | 530 | 656 | 0.21% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,245 | 1,536 | +291 | 239 | 327 | 0.10% | +88 |
| ISHARES INC | 4,086 | 4,086 | 0 | 391 | 478 | 0.15% | +87 |
| ABBVIE INC(ABBV) | 2,400 | 2,400 | 0 | 522 | 604 | 0.19% | +82 |
| FIRST TR EXCHANGE-TRADED FD | 962 | 962 | 0 | 208 | 287 | 0.09% | +79 |
| VALERO ENERGY CORP(VLO) | 5,400 | 5,400 | 0 | 1,334 | 1,406 | 0.44% | +72 |
| JPMORGAN CHASE & CO(JPM) | 3,800 | 3,600 | -200 | 1,118 | 1,178 | 0.37% | +61 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 600 | 600 | 0 | 378 | 422 | 0.13% | +44 |
| MERCK & CO INC(MRK) | 5,360 | 5,360 | 0 | 645 | 689 | 0.22% | +44 |
| META PLATFORMS INC(META) | 972 | 1,058 | +86 | 556 | 596 | 0.19% | +40 |
| VANGUARD WHITEHALL FDS | 4,000 | 4,000 | 0 | 592 | 632 | 0.20% | +40 |
| VISA INC(V) | 963 | 963 | 0 | 291 | 330 | 0.10% | +39 |
| DEERE & CO(DE) | 490 | 490 | 0 | 276 | 311 | 0.10% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,600 | 2,600 | 0 | 381 | 413 | 0.13% | +31 |
| ISHARES TR | 12,175 | 12,175 | 0 | 1,144 | 1,174 | 0.37% | +31 |
| ISHARES INC MSCI JAPAN ETF | 3,265 | 3,265 | 0 | 276 | 305 | 0.10% | +29 |
| WELLS FARGO & CO(WFC) | 6,500 | 6,500 | 0 | 517 | 537 | 0.17% | +20 |
| VANGUARD WHITEHALL FDS | 10,000 | 10,000 | 0 | 657 | 672 | 0.21% | +16 |
| CEMEX SA EURO MTN BE 144A(CX) | 18,230 | 18,230 | 0 | 209 | 219 | 0.07% | +10 |
| REALTY INCOME CORP(O) | 10,500 | 10,500 | 0 | 642 | 651 | 0.20% | +8 |
| PROCTER & GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 433 | 440 | 0.14% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 20,000 | 20,000 | 0 | 524 | 530 | 0.17% | +6 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,000 | 7,000 | 0 | 523 | 527 | 0.17% | +4 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 2,910 | -110 | 738 | 739 | 0.23% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,095 | 7,100 | +5 | 650 | 651 | 0.20% | 0 |
| ISHARES TR CORE 1 5 YR USD | 4,200 | 4,200 | 0 | 204 | 203 | 0.06% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,500 | 9,500 | 0 | 753 | 751 | 0.24% | -2 |
| ISHARES TR | 6,430 | 6,430 | 0 | 710 | 704 | 0.22% | -6 |
| UBER TECHNOLOGIES INC(UBER) | 26,141 | 25,929 | -212 | 1,880 | 1,871 | 0.59% | -9 |
| BROADCOM INC(AVGO) | 2,474 | 2,000 | -474 | 766 | 756 | 0.24% | -10 |
| ISHARES TR | 331 | 275 | -56 | 216 | 206 | 0.06% | -10 |
| ISHARES TR | 13,827 | 13,827 | 0 | 1,320 | 1,308 | 0.41% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 587 | 570 | 0.18% | -17 |
| AMERICAN EXPRESS CO(AXP) | 910 | 600 | -310 | 275 | 203 | 0.06% | -72 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,079 | 4,079 | 0 | 512 | 392 | 0.12% | -120 |
| SALESFORCE INC(CRM) | 2,571 | 2,218 | -353 | 480 | 347 | 0.11% | -132 |
| AT&T INC(T) | 6,000 | 16,000 | +10,000 | 464 | 331 | 0.10% | -133 |
| OPORTUN FINL CORP(OPRT) | 396,766 | 293,266 | -103,500 | 1,829 | 1,675 | 0.53% | -155 |
| BITMINE IMMERSION TECHS INC(BMNP) | 24,000 | 24,000 | 0 | 475 | 319 | 0.10% | -155 |
| WALMART INC(WMT) | 14,613 | 14,537 | -76 | 1,816 | 1,646 | 0.52% | -170 |
| MSCI INC(MSCI) | 372 | 0 | -372 | 201 | 0 | — | -201 |
| ISHARES TR | 5,764 | 0 | -5,764 | 205 | 0 | — | -205 |
| ZOETIS INC(ZTS) | 1,739 | 0 | -1,739 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 6,600 | 6,600 | 0 | 1,120 | 902 | 0.28% | -217 |
| COSTCO WHOLESALE CORPORATION(COST) | 500 | 300 | -200 | 498 | 281 | 0.09% | -218 |
| SPDR GOLD TR(GLD) | 3,788 | 3,788 | 0 | 1,630 | 1,395 | 0.44% | -235 |
| SHOPIFY INC(SHOP) | 2,051 | 0 | -2,051 | 243 | 0 | — | -243 |
| HONEYWELL INTL INC(HON) | 1,100 | 0 | -1,100 | 249 | 0 | — | -249 |
| ISHARES TR | 8,285 | 6,170 | -2,115 | 983 | 725 | 0.23% | -258 |
| MASTERCARD INCORPORATED(MA) | 1,725 | 1,115 | -610 | 862 | 573 | 0.18% | -289 |
| ELI LILLY & CO(LLY) | 372 | 0 | -372 | 342 | 0 | — | -342 |
| ORACLE CORP(ORCL) | 3,082 | 0 | -3,082 | 453 | 0 | — | -453 |