Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 82,542 | 815,420 | +732,878 | $74.58M | $100.74M | 48.83% | +$26.16M |
| Advanced Micro Devices, Inc.(AMD) | 111,034 | 116,300 | +5,266 | $20.04M | $18.87M | 9.14% | -$1.18M |
| Microsoft Corporation(MSFT) | 32,390 | 33,434 | +1,044 | $13.62M | $14.94M | 7.24% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 37,122 | 50,122 | +13,000 | $6.28M | $9.98M | 4.84% | +$3.70M |
| Valero Energy Corporation(VLO) | 61,400 | 51,400 | -10,000 | $10.48M | $8.06M | 3.91% | -$2.42M |
| Marathon Oil Corp | 336,000 | 200,000 | -136,000 | $9.52M | $5.73M | 2.78% | -$3.79M |
| APA Corporation(APA) | 211,000 | 190,000 | -21,000 | $7.25M | $5.59M | 2.71% | -$1.66M |
| Alibaba Group Holding LimitedADS(BABA) | 49,024 | 46,013 | -3,011 | $3.55M | $3.31M | 1.61% | -$233.9K |
| Marvell Technology, Inc.(MRVL) | 45,900 | 43,400 | -2,500 | $3.25M | $3.03M | 1.47% | -$219.7K |
| Devon Energy Corporation(DVN) | 55,000 | 59,000 | +4,000 | $2.76M | $2.80M | 1.36% | +$36.7K |
| Uber Technologies, Inc.(UBER) | 32,875 | 32,875 | 0 | $2.53M | $2.39M | 1.16% | -$141.7K |
| Apple Inc.(AAPL) | 10,264 | 10,066 | -198 | $1.76M | $2.12M | 1.03% | +$360.0K |
| Berkshire Hathaway Inc DelCL B | 4,762 | 4,762 | 0 | $2.00M | $1.94M | 0.94% | -$65.3K |
| Amazon.com, Inc.(AMZN) | 9,855 | 9,408 | -447 | $1.78M | $1.82M | 0.88% | +$40.5K |
| Oportun Financial Corporation(OPRT) | 563,808 | 563,808 | 0 | $1.37M | $1.64M | 0.79% | +$265.0K |
| Alphabet Inc.CL A(GOOG) | 7,929 | 7,968 | +39 | $1.20M | $1.45M | 0.70% | +$254.6K |
| Walmart Inc.(WMT) | 16,537 | 16,612 | +75 | $995.1K | $1.12M | 0.55% | +$129.7K |
| Alphabet Inc.CL C(GOOG) | 4,742 | 4,742 | 0 | $722.3K | $869.8K | 0.42% | +$147.5K |
| JPMorgan Chase & Co.(JPM) | 4,197 | 4,132 | -65 | $840.7K | $835.7K | 0.41% | -$4.9K |
| Adobe Inc.(ADBE) | 1,086 | 1,451 | +365 | $548.0K | $806.1K | 0.39% | +$258.1K |
| Costco Wholesale Corporation(COST) | 923 | 923 | 0 | $676.2K | $784.5K | 0.38% | +$108.3K |
| Mastercard IncorporatedCL A(MA) | 1,736 | 1,758 | +22 | $836.0K | $775.6K | 0.38% | -$60.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,363 | 1,356 | -7 | $792.2K | $749.9K | 0.36% | -$42.3K |
| Exxon Mobil Corp | 6,500 | 6,500 | 0 | $755.6K | $748.3K | 0.36% | -$7.3K |
| UnitedHealth Group Incorporated(UNH) | 1,250 | 1,250 | 0 | $618.4K | $636.6K | 0.31% | +$18.2K |
| Ishares Tr3 7 YR TREAS BD | 5,370 | 5,370 | 0 | $621.9K | $620.1K | 0.30% | -$1.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | $590.6K | $591.0K | 0.29% | +$360 |
| Ishares TrIBOXX INV CP ETF | 5,450 | 5,450 | 0 | $593.6K | $583.8K | 0.28% | -$9.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,700 | 4,700 | 0 | $568.7K | $557.4K | 0.27% | -$11.2K |
| Ishares Tr7 10 YR TRSY BD | 5,930 | 5,930 | 0 | $561.3K | $555.3K | 0.27% | -$6.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 8,500 | +8,500 | $0 | $534.7K | 0.26% | +$534.7K |
| Ishares TrCORE US AGGBD ET | 4,000 | 5,500 | +1,500 | $391.8K | $533.9K | 0.26% | +$142.1K |
| BlackRock Health Sciences Trust(BME) | 0 | 13,047 | +13,047 | $0 | $533.0K | 0.26% | +$533.0K |
| Wells Fargo & Company(WFC) | 8,700 | 8,700 | 0 | $504.3K | $516.7K | 0.25% | +$12.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,500 | 6,500 | 0 | $502.5K | $502.3K | 0.24% | -$227 |
| The Procter & Gamble Company(PG) | 3,000 | 3,000 | 0 | $486.8K | $494.8K | 0.24% | +$8.0K |
| Ishares TrPFD AND INCM SEC | 15,600 | 15,600 | 0 | $502.8K | $492.2K | 0.24% | -$10.6K |
| Ishares Tr1 3 YR TREAS BD | 6,000 | 6,000 | 0 | $490.7K | $489.9K | 0.24% | -$780 |
| Realty Income Corporation(O) | 9,250 | 9,250 | 0 | $500.4K | $488.6K | 0.24% | -$11.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,500 | 5,000 | -1,500 | $597.1K | $455.4K | 0.22% | -$141.7K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $452.3K | $449.2K | 0.22% | -$3.1K |
| Johnson & Johnson(JNJ) | 3,020 | 3,020 | 0 | $477.7K | $441.4K | 0.21% | -$36.3K |
| AT&T Inc.(T) | 21,800 | 21,900 | +100 | $383.7K | $418.5K | 0.20% | +$34.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 23,500 | 23,500 | 0 | $467.9K | $409.4K | 0.20% | -$58.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,000 | 8,000 | 0 | $403.6K | $403.8K | 0.20% | +$160 |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $372.6K | $395.9K | 0.19% | +$23.3K |
| FedEx Corporation(FDX) | 1,250 | 1,250 | 0 | $362.2K | $374.8K | 0.18% | +$12.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 30,464 | +30,464 | $0 | $357.6K | 0.17% | +$357.6K |
| Dollar General Corporation(DG) | 2,700 | 2,700 | 0 | $421.4K | $357.0K | 0.17% | -$64.3K |
| United Airlines Holdings, Inc.(UAL) | 6,700 | 6,700 | 0 | $320.8K | $326.0K | 0.16% | +$5.2K |
| Starbucks Corporation(SBUX) | 4,000 | 4,000 | 0 | $365.6K | $311.4K | 0.15% | -$54.2K |
| Visa Inc.CL A(V) | 1,179 | 1,179 | 0 | $329.0K | $309.5K | 0.15% | -$19.6K |
| ServiceNow, Inc.(NOW) | 384 | 384 | 0 | $292.8K | $302.1K | 0.15% | +$9.3K |
| Salesforce, Inc.(CRM) | 1,075 | 1,075 | 0 | $323.8K | $276.4K | 0.13% | -$47.4K |
| Invesco Qqq TrUNIT SER 1 | 575 | 575 | 0 | $255.3K | $275.5K | 0.13% | +$20.2K |
| Target Corporation(TGT) | 1,800 | 1,800 | 0 | $319.0K | $266.5K | 0.13% | -$52.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,760 | 4,760 | 0 | $239.4K | $239.5K | 0.12% | +$96 |
| Airbnb IncCL A | 1,532 | 1,532 | 0 | $252.7K | $232.3K | 0.11% | -$20.4K |
| Netflix, Inc.(NFLX) | 580 | 344 | -236 | $352.3K | $232.2K | 0.11% | -$120.1K |
| Abbott Labs | 2,213 | 2,213 | 0 | $251.5K | $230.0K | 0.11% | -$21.6K |
| Accenture Plc IrelandCALL CALL | 616 | 0 | -616 | $213.5K | $0 | — | -$213.5K |
| Ishares TrJPMORGAN USD EMG | 6,000 | 0 | -6,000 | $538.0K | $0 | — | -$538.0K |