Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,920 | 82,542 | +4,622 | $38.59M | $74.58M | 40.74% | +$35.99M |
| Advanced Micro Devices, Inc.(AMD) | 114,034 | 111,034 | -3,000 | $16.81M | $20.04M | 10.95% | +$3.23M |
| Microsoft Corporation(MSFT) | 31,780 | 32,390 | +610 | $11.95M | $13.62M | 7.44% | +$1.67M |
| Valero Energy Corporation(VLO) | 56,400 | 61,400 | +5,000 | $7.33M | $10.48M | 5.72% | +$3.15M |
| Marathon Oil Corp | 324,000 | 336,000 | +12,000 | $7.83M | $9.52M | 5.20% | +$1.69M |
| APA Corporation(APA) | 211,000 | 211,000 | 0 | $7.57M | $7.25M | 3.96% | -$316.5K |
| QUALCOMM Incorporated(QCOM) | 42,882 | 37,122 | -5,760 | $6.20M | $6.28M | 3.43% | +$82.7K |
| Alibaba Group Holding LimitedADS(BABA) | 49,052 | 49,024 | -28 | $3.80M | $3.55M | 1.94% | -$255.0K |
| Marvell Technology, Inc.(MRVL) | 46,300 | 45,900 | -400 | $2.79M | $3.25M | 1.78% | +$461.0K |
| Devon Energy Corporation(DVN) | 55,000 | 55,000 | 0 | $2.49M | $2.76M | 1.51% | +$268.4K |
| Uber Technologies, Inc.(UBER) | 48,475 | 32,875 | -15,600 | $2.98M | $2.53M | 1.38% | -$453.6K |
| Berkshire Hathaway Inc DelCL B | 4,762 | 4,762 | 0 | $1.70M | $2.00M | 1.09% | +$304.1K |
| Amazon.com, Inc.(AMZN) | 9,911 | 9,855 | -56 | $1.51M | $1.78M | 0.97% | +$271.8K |
| Apple Inc.(AAPL) | 9,938 | 10,264 | +326 | $1.91M | $1.76M | 0.96% | -$153.3K |
| Oportun Financial Corporation(OPRT) | 563,808 | 563,808 | 0 | $2.20M | $1.37M | 0.75% | -$834.4K |
| Alphabet Inc.CL A(GOOG) | 7,780 | 7,929 | +149 | $1.09M | $1.20M | 0.65% | +$109.9K |
| Walmart Inc.(WMT) | 5,506 | 16,537 | +11,031 | $868.1K | $995.1K | 0.54% | +$127.0K |
| JPMorgan Chase & Co.(JPM) | 4,901 | 4,197 | -704 | $833.7K | $840.7K | 0.46% | +$7.0K |
| Mastercard IncorporatedCL A(MA) | 2,357 | 1,736 | -621 | $1.01M | $836.0K | 0.46% | -$169.3K |
| Thermo Fisher Scientific Inc.(TMO) | 787 | 1,363 | +576 | $417.7K | $792.2K | 0.43% | +$374.5K |
| Exxon Mobil Corp | 6,500 | 6,500 | 0 | $649.9K | $755.6K | 0.41% | +$105.7K |
| Alphabet Inc.CL C(GOOG) | 4,720 | 4,742 | +22 | $665.2K | $722.3K | 0.39% | +$57.1K |
| Costco Wholesale Corporation(COST) | 923 | 923 | 0 | $609.3K | $676.2K | 0.37% | +$67.0K |
| Ishares Tr3 7 YR TREAS BD | 3,870 | 5,370 | +1,500 | $453.3K | $621.9K | 0.34% | +$168.6K |
| UnitedHealth Group Incorporated(UNH) | 950 | 1,250 | +300 | $500.1K | $618.4K | 0.34% | +$118.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,500 | 6,500 | 0 | $600.9K | $597.1K | 0.33% | -$3.8K |
| Ishares TrIBOXX INV CP ETF | 5,450 | 5,450 | 0 | $603.1K | $593.6K | 0.32% | -$9.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | $590.4K | $590.6K | 0.32% | +$240 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,700 | 4,700 | 0 | $524.7K | $568.7K | 0.31% | +$44.0K |
| Ishares Tr7 10 YR TRSY BD | 4,430 | 5,930 | +1,500 | $427.0K | $561.3K | 0.31% | +$134.3K |
| Adobe Inc.(ADBE) | 1,548 | 1,086 | -462 | $923.5K | $548.0K | 0.30% | -$375.5K |
| Ishares TrJPMORGAN USD EMG | 6,000 | 6,000 | 0 | $534.4K | $538.0K | 0.29% | +$3.7K |
| Wells Fargo & Company(WFC) | 8,700 | 8,700 | 0 | $428.2K | $504.3K | 0.28% | +$76.0K |
| Ishares TrPFD AND INCM SEC | 15,600 | 15,600 | 0 | $486.6K | $502.8K | 0.27% | +$16.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,500 | 6,500 | 0 | $502.9K | $502.5K | 0.27% | -$390 |
| Realty Income Corporation(O) | 9,250 | 9,250 | 0 | $531.1K | $500.4K | 0.27% | -$30.7K |
| Ishares Tr1 3 YR TREAS BD | 6,000 | 6,000 | 0 | $492.2K | $490.7K | 0.27% | -$1.6K |
| The Procter & Gamble Company(PG) | 3,000 | 3,000 | 0 | $439.6K | $486.8K | 0.27% | +$47.1K |
| Johnson & Johnson(JNJ) | 3,020 | 3,020 | 0 | $473.4K | $477.7K | 0.26% | +$4.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 23,500 | 23,500 | 0 | $499.8K | $467.9K | 0.26% | -$32.0K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $408.4K | $452.3K | 0.25% | +$43.9K |
| Dollar General Corporation(DG) | 2,700 | 2,700 | 0 | $367.1K | $421.4K | 0.23% | +$54.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,000 | 8,000 | 0 | $401.8K | $403.6K | 0.22% | +$1.8K |
| Ishares TrCORE US AGGBD ET | 0 | 4,000 | +4,000 | $0 | $391.8K | 0.21% | +$391.8K |
| AT&T Inc.(T) | 23,523 | 21,800 | -1,723 | $394.7K | $383.7K | 0.21% | -$11.0K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $366.1K | $372.6K | 0.20% | +$6.5K |
| Starbucks Corporation(SBUX) | 4,000 | 4,000 | 0 | $384.0K | $365.6K | 0.20% | -$18.5K |
| FedEx Corporation(FDX) | 1,250 | 1,250 | 0 | $316.2K | $362.2K | 0.20% | +$46.0K |
| Netflix, Inc.(NFLX) | 901 | 580 | -321 | $438.7K | $352.3K | 0.19% | -$86.4K |
| Visa Inc.CL A(V) | 965 | 1,179 | +214 | $251.2K | $329.0K | 0.18% | +$77.8K |
| Salesforce, Inc.(CRM) | 1,074 | 1,075 | +1 | $282.6K | $323.8K | 0.18% | +$41.2K |
| United Airlines Holdings, Inc.(UAL) | 6,700 | 6,700 | 0 | $276.4K | $320.8K | 0.18% | +$44.4K |
| Target Corporation(TGT) | 1,800 | 1,800 | 0 | $256.4K | $319.0K | 0.17% | +$62.6K |
| ServiceNow, Inc.(NOW) | 539 | 384 | -155 | $380.8K | $292.8K | 0.16% | -$88.0K |
| Invesco Qqq TrUNIT SER 1 | 575 | 575 | 0 | $235.5K | $255.3K | 0.14% | +$19.8K |
| Airbnb IncCL A | 1,519 | 1,532 | +13 | $206.8K | $252.7K | 0.14% | +$45.9K |
| Abbott Labs | 0 | 2,213 | +2,213 | $0 | $251.5K | 0.14% | +$251.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,760 | 4,760 | 0 | $239.1K | $239.4K | 0.13% | +$238 |
| Accenture Plc IrelandCALL CALL | 614 | 616 | +2 | $215.5K | $213.5K | 0.12% | -$1.9K |
| BlackRock Health Sciences Trust(BME) | 13,047 | 0 | -13,047 | $527.9K | $0 | — | -$527.9K |
| Marathon Petroleum Corporation(MPC) | 15,000 | 0 | -15,000 | $2.23M | $0 | — | -$2.23M |
| Ovintiv Inc.(OVV) | 90,000 | 0 | -90,000 | $3.95M | $0 | — | -$3.95M |