Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 55,673 | 71,673 | +16,000 | 4,721 | 9,477 | 5.48% | +4,757 |
| OPORTUN FINL CORP | 563,808 | 562,338 | -1,470 | 2,188 | 3,087 | 1.79% | +900 |
| ISHARES INC | 0 | 12,820 | +12,820 | 0 | 475 | 0.27% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 4,502 | 4,538 | +36 | 2,041 | 2,417 | 1.40% | +376 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 331 | 0.19% | +331 |
| UBER TECHNOLOGIES INC(UBER) | 25,107 | 25,107 | 0 | 1,514 | 1,829 | 1.06% | +315 |
| ELI LILLY & CO(LLY) | 0 | 378 | +378 | 0 | 312 | 0.18% | +312 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 11,400 | +11,400 | 0 | 228 | 0.13% | +228 |
| DEVON ENERGY CORP NEW(DVN) | 51,000 | 51,000 | 0 | 1,669 | 1,785 | 1.03% | +116 |
| AT&T INC(T) | 22,000 | 21,600 | -400 | 501 | 611 | 0.35% | +110 |
| EXXON MOBIL CORP | 6,500 | 6,500 | 0 | 699 | 773 | 0.45% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 437 | 501 | 0.29% | +64 |
| ZOETIS INC(ZTS) | 1,424 | 1,763 | +339 | 232 | 290 | 0.17% | +58 |
| REALTY INCOME CORP(O) | 11,250 | 11,250 | 0 | 601 | 653 | 0.38% | +52 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,200 | +200 | 365 | 412 | 0.24% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,450 | 1,485 | +35 | 733 | 778 | 0.45% | +44 |
| ABBOTT LABS | 2,213 | 2,213 | 0 | 250 | 294 | 0.17% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 486 | 529 | 0.31% | +43 |
| VISA INC(V) | 1,179 | 1,179 | 0 | 373 | 413 | 0.24% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,736 | 1,736 | 0 | 914 | 952 | 0.55% | +37 |
| WELLS FARGO CO NEW(WFC) | 8,700 | 9,024 | +324 | 611 | 648 | 0.37% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,119 | +119 | 503 | 532 | 0.31% | +29 |
| ISHARES TR | 6,930 | 6,930 | 0 | 641 | 661 | 0.38% | +20 |
| ISHARES TR | 6,370 | 6,370 | 0 | 736 | 753 | 0.44% | +16 |
| ISHARES TR | 6,900 | 6,900 | 0 | 669 | 683 | 0.39% | +14 |
| ISHARES TR | 6,450 | 6,450 | 0 | 689 | 701 | 0.41% | +12 |
| VANGUARD WHITEHALL FDS | 10,000 | 10,000 | 0 | 632 | 642 | 0.37% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 5,000 | 5,000 | 0 | 452 | 462 | 0.27% | +10 |
| ISHARES TR | 5,500 | 5,500 | 0 | 397 | 407 | 0.24% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | 597 | 603 | 0.35% | +6 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 600 | 606 | 0.35% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,500 | 6,500 | 0 | 507 | 513 | 0.30% | +6 |
| ISHARES TR | 6,000 | 6,000 | 0 | 492 | 496 | 0.29% | +5 |
| ORACLE CORP(ORCL) | 2,052 | 2,468 | +416 | 342 | 345 | 0.20% | +3 |
| WALMART INC(WMT) | 15,612 | 16,062 | +450 | 1,411 | 1,410 | 0.82% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 4,133 | 4,000 | -133 | 991 | 981 | 0.57% | -10 |
| MSCI INC(MSCI) | 382 | 382 | 0 | 229 | 216 | 0.12% | -13 |
| INVESCO QQQ TR | 575 | 575 | 0 | 294 | 270 | 0.16% | -24 |
| COSTCO WHSL CORP NEW(COST) | 531 | 481 | -50 | 487 | 455 | 0.26% | -32 |
| ISHARES TR | 798 | 798 | 0 | 320 | 288 | 0.17% | -32 |
| SHOPIFY INC(SHOP) | 2,978 | 2,978 | 0 | 317 | 284 | 0.16% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,456 | 1,456 | 0 | 757 | 725 | 0.42% | -33 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,680 | 5,260 | -420 | 570 | 529 | 0.31% | -41 |
| FEDEX CORP(FDX) | 1,250 | 1,250 | 0 | 352 | 305 | 0.18% | -47 |
| ADOBE INC(ADBE) | 1,626 | 1,726 | +100 | 723 | 662 | 0.38% | -61 |
| MERCK & CO INC(MRK) | 5,080 | 4,880 | -200 | 506 | 438 | 0.25% | -67 |
| TARGET CORP(TGT) | 3,300 | 3,300 | 0 | 446 | 344 | 0.20% | -102 |
| BLACKROCK HEALTH SCIENCES TR | 13,047 | 9,404 | -3,643 | 495 | 363 | 0.21% | -132 |
| AIRBNB INC | 1,532 | 0 | -1,532 | 201 | 0 | — | -201 |
| ISHARES TR | 950 | 0 | -950 | 205 | 0 | — | -205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 616 | 0 | -616 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 8,112 | 8,112 | 0 | 1,780 | 1,543 | 0.89% | -236 |
| ALPHABET INC(GOOG) | 3,700 | 2,988 | -712 | 705 | 467 | 0.27% | -238 |
| NETFLIX INC(NFLX) | 344 | 0 | -344 | 307 | 0 | — | -307 |
| SERVICENOW INC(NOW) | 302 | 0 | -302 | 320 | 0 | — | -320 |
| ALPHABET INC(GOOG) | 7,868 | 7,278 | -590 | 1,489 | 1,125 | 0.65% | -364 |
| ISHARES TR | 4,850 | 0 | -4,850 | 424 | 0 | — | -424 |
| APA CORPORATION(APA) | 190,000 | 185,300 | -4,700 | 4,387 | 3,895 | 2.25% | -492 |
| APPLE INC(AAPL) | 11,491 | 10,280 | -1,211 | 2,878 | 2,283 | 1.32% | -594 |
| VALERO ENERGY CORP(VLO) | 51,400 | 40,400 | -11,000 | 6,301 | 5,336 | 3.09% | -965 |
| QUALCOMM INC(QCOM) | 51,122 | 40,122 | -11,000 | 7,853 | 6,163 | 3.57% | -1,690 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,400 | 42,963 | +563 | 4,683 | 2,645 | 1.53% | -2,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,200 | 120,200 | -7,000 | 15,365 | 12,349 | 7.14% | -3,015 |
| MICROSOFT CORP(MSFT) | 34,306 | 28,066 | -6,240 | 14,460 | 10,536 | 6.09% | -3,924 |
| NVIDIA CORPORATION(NVDA) | 810,560 | 784,723 | -25,837 | 108,850 | 85,048 | 49.20% | -23,802 |