Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 77,920 | 82,542 | +4,622 | 38,588 | 74,582 | 40.74% | +35,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,034 | 111,034 | -3,000 | 16,810 | 20,040 | 10.95% | +3,231 |
| VALERO ENERGY CORP(VLO) | 56,400 | 61,400 | +5,000 | 7,332 | 10,480 | 5.72% | +3,148 |
| MARATHON OIL CORP | 324,000 | 336,000 | +12,000 | 7,828 | 9,522 | 5.20% | +1,694 |
| MICROSOFT CORP(MSFT) | 31,780 | 32,390 | +610 | 11,951 | 13,623 | 7.44% | +1,672 |
| MARVELL TECHNOLOGY INC(MRVL) | 46,300 | 45,900 | -400 | 2,792 | 3,253 | 1.78% | +461 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 392 | 0.21% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 1,363 | +576 | 418 | 792 | 0.43% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 4,762 | 4,762 | 0 | 1,698 | 2,003 | 1.09% | +304 |
| AMAZON COM INC(AMZN) | 9,911 | 9,855 | -56 | 1,506 | 1,778 | 0.97% | +272 |
| DEVON ENERGY CORP NEW(DVN) | 55,000 | 55,000 | 0 | 2,492 | 2,760 | 1.51% | +268 |
| ABBOTT LABS | 0 | 2,213 | +2,213 | 0 | 252 | 0.14% | +252 |
| ISHARES TR | 3,870 | 5,370 | +1,500 | 453 | 622 | 0.34% | +169 |
| ISHARES TR | 4,430 | 5,930 | +1,500 | 427 | 561 | 0.31% | +134 |
| WALMART INC(WMT) | 5,506 | 16,537 | +11,031 | 868 | 995 | 0.54% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 950 | 1,250 | +300 | 500 | 618 | 0.34% | +118 |
| ALPHABET INC(GOOG) | 7,780 | 7,929 | +149 | 1,087 | 1,197 | 0.65% | +110 |
| EXXON MOBIL CORP | 6,500 | 6,500 | 0 | 650 | 756 | 0.41% | +106 |
| QUALCOMM INC(QCOM) | 42,882 | 37,122 | -5,760 | 6,202 | 6,285 | 3.43% | +83 |
| VISA INC(V) | 965 | 1,179 | +214 | 251 | 329 | 0.18% | +78 |
| WELLS FARGO CO NEW(WFC) | 8,700 | 8,700 | 0 | 428 | 504 | 0.28% | +76 |
| COSTCO WHSL CORP NEW(COST) | 923 | 923 | 0 | 609 | 676 | 0.37% | +67 |
| TARGET CORP(TGT) | 1,800 | 1,800 | 0 | 256 | 319 | 0.17% | +63 |
| ALPHABET INC(GOOG) | 4,720 | 4,742 | +22 | 665 | 722 | 0.39% | +57 |
| DOLLAR GEN CORP NEW(DG) | 2,700 | 2,700 | 0 | 367 | 421 | 0.23% | +54 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 440 | 487 | 0.27% | +47 |
| FEDEX CORP(FDX) | 1,250 | 1,250 | 0 | 316 | 362 | 0.20% | +46 |
| AIRBNB INC | 1,519 | 1,532 | +13 | 207 | 253 | 0.14% | +46 |
| UNITED AIRLS HLDGS INC(UAL) | 6,700 | 6,700 | 0 | 276 | 321 | 0.18% | +44 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 525 | 569 | 0.31% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 408 | 452 | 0.25% | +44 |
| SALESFORCE INC(CRM) | 1,074 | 1,075 | +1 | 283 | 324 | 0.18% | +41 |
| INVESCO QQQ TR | 575 | 575 | 0 | 235 | 255 | 0.14% | +20 |
| ISHARES TR | 15,600 | 15,600 | 0 | 487 | 503 | 0.27% | +16 |
| JPMORGAN CHASE & CO(JPM) | 4,901 | 4,197 | -704 | 834 | 841 | 0.46% | +7 |
| ISHARES TR | 5,500 | 5,500 | 0 | 366 | 373 | 0.20% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 473 | 478 | 0.26% | +4 |
| ISHARES TR | 6,000 | 6,000 | 0 | 534 | 538 | 0.29% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,000 | 8,000 | 0 | 402 | 404 | 0.22% | +2 |
| ISHARES TR 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | 590 | 591 | 0.32% | 0 |
| WISDOMTREE TR(WT) | 4,760 | 4,760 | 0 | 239 | 239 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,500 | 6,500 | 0 | 503 | 503 | 0.27% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 492 | 491 | 0.27% | -2 |
| ACCENTURE PLC IRELAND CALL | 614 | 616 | +2 | 215 | 214 | 0.12% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 6,500 | 6,500 | 0 | 601 | 597 | 0.33% | -4 |
| ISHARES TR | 5,450 | 5,450 | 0 | 603 | 594 | 0.32% | -9 |
| AT&T INC(T) | 23,523 | 21,800 | -1,723 | 395 | 384 | 0.21% | -11 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 384 | 366 | 0.20% | -18 |
| REALTY INCOME CORP(O) | 9,250 | 9,250 | 0 | 531 | 500 | 0.27% | -31 |
| BLACKSTONE MTG TR INC(BXMT) | 23,500 | 23,500 | 0 | 500 | 468 | 0.26% | -32 |
| NETFLIX INC(NFLX) | 901 | 580 | -321 | 439 | 352 | 0.19% | -86 |
| SERVICENOW INC(NOW) | 539 | 384 | -155 | 381 | 293 | 0.16% | -88 |
| APPLE INC(AAPL) | 9,938 | 10,264 | +326 | 1,913 | 1,760 | 0.96% | -153 |
| MASTERCARD INCORPORATED(MA) | 2,357 | 1,736 | -621 | 1,005 | 836 | 0.46% | -169 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,052 | 49,024 | -28 | 3,802 | 3,547 | 1.94% | -255 |
| APA CORPORATION(APA) | 211,000 | 211,000 | 0 | 7,571 | 7,254 | 3.96% | -316 |
| ADOBE INC(ADBE) | 1,548 | 1,086 | -462 | 924 | 548 | 0.30% | -376 |
| UBER TECHNOLOGIES INC(UBER) | 48,475 | 32,875 | -15,600 | 2,985 | 2,531 | 1.38% | -454 |
| BLACKROCK HEALTH SCIENCES TR | 13,047 | 0 | -13,047 | 528 | 0 | — | -528 |
| OPORTUN FINL CORP | 563,808 | 563,808 | 0 | 2,204 | 1,370 | 0.75% | -834 |
| MARATHON PETE CORP(MPC) | 15,000 | 0 | -15,000 | 2,225 | 0 | — | -2,225 |
| OVINTIV INC(OVV) | 90,000 | 0 | -90,000 | 3,953 | 0 | — | -3,953 |