Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 82,542 | 815,420 | +732,878 | 74,582 | 100,737 | 48.83% | +26,155 |
| QUALCOMM INC(QCOM) | 37,122 | 50,122 | +13,000 | 6,285 | 9,983 | 4.84% | +3,699 |
| MICROSOFT CORP(MSFT) | 32,390 | 33,434 | +1,044 | 13,623 | 14,943 | 7.24% | +1,320 |
| VANGUARD WHITEHALL FDS | 0 | 8,500 | +8,500 | 0 | 535 | 0.26% | +535 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 13,047 | +13,047 | 0 | 533 | 0.26% | +533 |
| APPLE INC(AAPL) | 10,264 | 10,066 | -198 | 1,760 | 2,120 | 1.03% | +360 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 30,464 | +30,464 | 0 | 358 | 0.17% | +358 |
| OPORTUN FINL CORP | 563,808 | 563,808 | 0 | 1,370 | 1,635 | 0.79% | +265 |
| ADOBE INC(ADBE) | 1,086 | 1,451 | +365 | 548 | 806 | 0.39% | +258 |
| ALPHABET INC(GOOG) | 7,929 | 7,968 | +39 | 1,197 | 1,451 | 0.70% | +255 |
| ALPHABET INC(GOOG) | 4,742 | 4,742 | 0 | 722 | 870 | 0.42% | +147 |
| ISHARES TR | 4,000 | 5,500 | +1,500 | 392 | 534 | 0.26% | +142 |
| WALMART INC(WMT) | 16,537 | 16,612 | +75 | 995 | 1,125 | 0.55% | +130 |
| COSTCO WHSL CORP NEW(COST) | 923 | 923 | 0 | 676 | 785 | 0.38% | +108 |
| AMAZON COM INC(AMZN) | 9,855 | 9,408 | -447 | 1,778 | 1,818 | 0.88% | +40 |
| DEVON ENERGY CORP NEW(DVN) | 55,000 | 59,000 | +4,000 | 2,760 | 2,797 | 1.36% | +37 |
| AT&T INC(T) | 21,800 | 21,900 | +100 | 384 | 419 | 0.20% | +35 |
| ISHARES TR | 5,500 | 5,500 | 0 | 373 | 396 | 0.19% | +23 |
| INVESCO QQQ TR | 575 | 575 | 0 | 255 | 275 | 0.13% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,250 | 1,250 | 0 | 618 | 637 | 0.31% | +18 |
| FEDEX CORP(FDX) | 1,250 | 1,250 | 0 | 362 | 375 | 0.18% | +13 |
| WELLS FARGO CO NEW(WFC) | 8,700 | 8,700 | 0 | 504 | 517 | 0.25% | +12 |
| SERVICENOW INC(NOW) | 384 | 384 | 0 | 293 | 302 | 0.15% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 487 | 495 | 0.24% | +8 |
| UNITED AIRLS HLDGS INC(UAL) | 6,700 | 6,700 | 0 | 321 | 326 | 0.16% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | 591 | 591 | 0.29% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,000 | 8,000 | 0 | 404 | 404 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 4,760 | 4,760 | 0 | 239 | 239 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,500 | 6,500 | 0 | 503 | 502 | 0.24% | -0 |
| ISHARES TR | 6,000 | 6,000 | 0 | 491 | 490 | 0.24% | -1 |
| ISHARES TR | 5,370 | 5,370 | 0 | 622 | 620 | 0.30% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 452 | 449 | 0.22% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 4,197 | 4,132 | -65 | 841 | 836 | 0.41% | -5 |
| ISHARES TR | 5,930 | 5,930 | 0 | 561 | 555 | 0.27% | -6 |
| EXXON MOBIL CORP | 6,500 | 6,500 | 0 | 756 | 748 | 0.36% | -7 |
| ISHARES TR | 5,450 | 5,450 | 0 | 594 | 584 | 0.28% | -10 |
| ISHARES TR | 15,600 | 15,600 | 0 | 503 | 492 | 0.24% | -11 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 569 | 557 | 0.27% | -11 |
| REALTY INCOME CORP(O) | 9,250 | 9,250 | 0 | 500 | 489 | 0.24% | -12 |
| VISA INC(V) | 1,179 | 1,179 | 0 | 329 | 309 | 0.15% | -20 |
| AIRBNB INC | 1,532 | 1,532 | 0 | 253 | 232 | 0.11% | -20 |
| ABBOTT LABS | 2,213 | 2,213 | 0 | 252 | 230 | 0.11% | -22 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 478 | 441 | 0.21% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,363 | 1,356 | -7 | 792 | 750 | 0.36% | -42 |
| SALESFORCE INC(CRM) | 1,075 | 1,075 | 0 | 324 | 276 | 0.13% | -47 |
| TARGET CORP(TGT) | 1,800 | 1,800 | 0 | 319 | 266 | 0.13% | -53 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 366 | 311 | 0.15% | -54 |
| BLACKSTONE MTG TR INC(BXMT) | 23,500 | 23,500 | 0 | 468 | 409 | 0.20% | -59 |
| MASTERCARD INCORPORATED(MA) | 1,736 | 1,758 | +22 | 836 | 776 | 0.38% | -60 |
| DOLLAR GEN CORP NEW(DG) | 2,700 | 2,700 | 0 | 421 | 357 | 0.17% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 4,762 | 4,762 | 0 | 2,003 | 1,937 | 0.94% | -65 |
| NETFLIX INC(NFLX) | 580 | 344 | -236 | 352 | 232 | 0.11% | -120 |
| PIMCO ETF TR ACTIVE BD ETF | 6,500 | 5,000 | -1,500 | 597 | 455 | 0.22% | -142 |
| UBER TECHNOLOGIES INC(UBER) | 32,875 | 32,875 | 0 | 2,531 | 2,389 | 1.16% | -142 |
| ACCENTURE PLC IRELAND CALL | 616 | 0 | -616 | 214 | 0 | — | -214 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,900 | 43,400 | -2,500 | 3,253 | 3,034 | 1.47% | -220 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,024 | 46,013 | -3,011 | 3,547 | 3,313 | 1.61% | -234 |
| ISHARES TR | 6,000 | 0 | -6,000 | 538 | 0 | — | -538 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,034 | 116,300 | +5,266 | 20,040 | 18,865 | 9.14% | -1,175 |
| APA CORPORATION(APA) | 211,000 | 190,000 | -21,000 | 7,254 | 5,594 | 2.71% | -1,661 |
| VALERO ENERGY CORP(VLO) | 61,400 | 51,400 | -10,000 | 10,480 | 8,057 | 3.91% | -2,423 |
| MARATHON OIL CORP | 336,000 | 200,000 | -136,000 | 9,522 | 5,734 | 2.78% | -3,788 |