Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 784,723 | 604,803 | -179,920 | $85.05M | $95.55M | 49.65% | +$10.50M |
| Advanced Micro Devices, Inc.(AMD) | 120,200 | 107,700 | -12,500 | $12.35M | $15.28M | 7.94% | +$2.93M |
| Microsoft Corporation(MSFT) | 28,066 | 21,758 | -6,308 | $10.54M | $10.82M | 5.62% | +$287.0K |
| QUALCOMM Incorporated(QCOM) | 40,122 | 34,000 | -6,122 | $6.16M | $5.41M | 2.81% | -$748.3K |
| Ishares TrRussell 1000 Growth ETF | 798 | 11,837 | +11,039 | $288.1K | $5.03M | 2.61% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 8,112 | 21,800 | +13,688 | $1.54M | $4.78M | 2.49% | +$3.24M |
| Oportun Financial Corporation(OPRT) | 562,338 | 565,338 | +3,000 | $3.09M | $4.05M | 2.10% | +$960.6K |
| Apple Inc.(AAPL) | 10,280 | 16,652 | +6,372 | $2.28M | $3.42M | 1.78% | +$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 71,673 | 23,923 | -47,750 | $9.48M | $2.71M | 1.41% | -$6.76M |
| Ishares TrRussell 1000 Value ETF | 0 | 13,379 | +13,379 | $0 | $2.60M | 1.35% | +$2.60M |
| Marvell Technology, Inc.(MRVL) | 42,963 | 32,600 | -10,363 | $2.65M | $2.52M | 1.31% | -$122.0K |
| Uber Technologies, Inc.(UBER) | 25,107 | 25,307 | +200 | $1.83M | $2.36M | 1.23% | +$531.8K |
| Berkshire Hathaway Inc DelCL B | 4,538 | 4,368 | -170 | $2.42M | $2.12M | 1.10% | -$295.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 48,282 | +48,282 | $0 | $2.11M | 1.10% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 7,278 | 11,333 | +4,055 | $1.13M | $2.00M | 1.04% | +$871.7K |
| Walmart Inc.(WMT) | 16,062 | 15,320 | -742 | $1.41M | $1.50M | 0.78% | +$87.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,811 | +1,811 | $0 | $1.12M | 0.58% | +$1.12M |
| Ishares IncMSCI GERMANY ETF | 12,820 | 25,650 | +12,830 | $475.4K | $1.09M | 0.56% | +$609.9K |
| JPMorgan Chase & Co.(JPM) | 4,000 | 3,600 | -400 | $981.2K | $1.04M | 0.54% | +$62.5K |
| Invesco Qqq TrUNIT SER 1 | 575 | 1,880 | +1,305 | $269.6K | $1.04M | 0.54% | +$767.5K |
| Mastercard IncorporatedCL A(MA) | 1,736 | 1,736 | 0 | $951.5K | $975.5K | 0.51% | +$24.0K |
| Ishares Tr3 7 YR TREAS BD | 6,370 | 7,793 | +1,423 | $752.5K | $928.1K | 0.48% | +$175.5K |
| Alphabet Inc.CL C(GOOG) | 2,988 | 4,718 | +1,730 | $466.8K | $836.9K | 0.43% | +$370.1K |
| Ishares Tr1 3 YR TREAS BD | 6,000 | 9,690 | +3,690 | $496.4K | $802.9K | 0.42% | +$306.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,500 | 9,500 | +3,000 | $513.1K | $755.3K | 0.39% | +$242.1K |
| Exxon Mobil Corp | 6,500 | 7,000 | +500 | $773.0K | $754.6K | 0.39% | -$18.4K |
| Adobe Inc.(ADBE) | 1,726 | 1,901 | +175 | $662.0K | $735.5K | 0.38% | +$73.5K |
| Valero Energy Corporation(VLO) | 40,400 | 5,400 | -35,000 | $5.34M | $725.9K | 0.38% | -$4.61M |
| Wells Fargo & Company(WFC) | 9,024 | 9,026 | +2 | $647.8K | $723.2K | 0.38% | +$75.3K |
| Ishares TrCORE US AGGBD ET | 6,900 | 7,050 | +150 | $682.5K | $699.4K | 0.36% | +$16.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,260 | 6,700 | +1,440 | $529.3K | $673.6K | 0.35% | +$144.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,000 | 10,000 | 0 | $642.0K | $653.5K | 0.34% | +$11.5K |
| Ishares Tr7 10 YR TRSY BD | 6,930 | 6,500 | -430 | $660.9K | $622.5K | 0.32% | -$38.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | $603.4K | $607.1K | 0.32% | +$3.7K |
| Realty Income Corporation(O) | 11,250 | 10,500 | -750 | $652.6K | $604.9K | 0.31% | -$47.7K |
| Ishares TrIBOXX INV CP ETF | 6,450 | 5,100 | -1,350 | $701.1K | $559.0K | 0.29% | -$142.0K |
| Oracle Corporation(ORCL) | 2,468 | 2,468 | 0 | $345.1K | $539.6K | 0.28% | +$194.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,700 | 4,000 | -700 | $606.1K | $533.2K | 0.28% | -$72.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 1,287 | +1,287 | $0 | $510.3K | 0.27% | +$510.3K |
| The Procter & Gamble Company(PG) | 3,119 | 3,123 | +4 | $531.5K | $497.6K | 0.26% | -$34.0K |
| Costco Wholesale Corporation(COST) | 481 | 500 | +19 | $454.9K | $495.0K | 0.26% | +$40.0K |
| Salesforce, Inc.(CRM) | 0 | 1,780 | +1,780 | $0 | $485.4K | 0.25% | +$485.4K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $529.2K | $480.7K | 0.25% | -$48.5K |
| AT&T Inc.(T) | 21,600 | 16,600 | -5,000 | $610.8K | $480.4K | 0.25% | -$130.4K |
| AbbVie Inc.(ABBV) | 0 | 2,500 | +2,500 | $0 | $464.1K | 0.24% | +$464.1K |
| Johnson & Johnson(JNJ) | 3,020 | 3,020 | 0 | $500.8K | $461.3K | 0.24% | -$39.5K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $407.0K | $454.4K | 0.24% | +$47.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,843 | +4,843 | $0 | $444.2K | 0.23% | +$444.2K |
| Merck & Co., Inc.(MRK) | 4,880 | 5,360 | +480 | $438.0K | $424.3K | 0.22% | -$13.7K |
| Visa Inc.CL A(V) | 1,179 | 1,179 | 0 | $413.2K | $418.6K | 0.22% | +$5.4K |
| Broadcom Inc.(AVGO) | 0 | 1,502 | +1,502 | $0 | $414.0K | 0.22% | +$414.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,456 | 1,000 | -456 | $724.5K | $405.5K | 0.21% | -$319.0K |
| UnitedHealth Group Incorporated(UNH) | 1,485 | 1,250 | -235 | $777.8K | $390.0K | 0.20% | -$387.8K |
| Starbucks Corporation(SBUX) | 4,200 | 4,200 | 0 | $412.0K | $384.8K | 0.20% | -$27.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,243 | +1,243 | $0 | $355.3K | 0.18% | +$355.3K |
| Ishares TrCORE S P500 ETF | 0 | 555 | +555 | $0 | $344.6K | 0.18% | +$344.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 600 | +600 | $0 | $339.9K | 0.18% | +$339.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 30,464 | +30,464 | $0 | $337.0K | 0.18% | +$337.0K |
| Ishares TrSHORT TREAS BD | 3,000 | 3,902 | +902 | $331.4K | $323.3K | 0.17% | -$8.1K |
| Abbott Labs | 2,213 | 2,213 | 0 | $293.6K | $301.0K | 0.16% | +$7.4K |
| Ishares TrISHARES SEMICDTR | 0 | 1,250 | +1,250 | $0 | $298.4K | 0.16% | +$298.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 445 | +445 | $0 | $295.2K | 0.15% | +$295.2K |
| Eli Lilly and Company(LLY) | 378 | 378 | 0 | $312.2K | $294.7K | 0.15% | -$17.5K |
| Honeywell International Inc.(HON) | 0 | 1,211 | +1,211 | $0 | $282.0K | 0.15% | +$282.0K |
| Zoetis Inc.CL A(ZTS) | 1,763 | 1,763 | 0 | $290.3K | $274.9K | 0.14% | -$15.3K |
| ServiceNow, Inc.(NOW) | 0 | 256 | +256 | $0 | $263.2K | 0.14% | +$263.2K |
| American Express Company(AXP) | 0 | 810 | +810 | $0 | $258.4K | 0.13% | +$258.4K |
| Deere & Company(DE) | 0 | 490 | +490 | $0 | $249.2K | 0.13% | +$249.2K |
| Netflix, Inc.(NFLX) | 0 | 186 | +186 | $0 | $249.1K | 0.13% | +$249.1K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 0 | 3,350 | +3,350 | $0 | $225.7K | 0.12% | +$225.7K |
| MSCI Inc.(MSCI) | 382 | 382 | 0 | $216.0K | $220.3K | 0.11% | +$4.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 11,400 | 11,400 | 0 | $228.0K | $219.4K | 0.11% | -$8.6K |
| First Tr Exchange-Traded FdSHS | 0 | 962 | +962 | $0 | $204.7K | 0.11% | +$204.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 4,200 | +4,200 | $0 | $204.3K | 0.11% | +$204.3K |
| MercadoLibre, Inc.(MELI) | 0 | 78 | +78 | $0 | $203.9K | 0.11% | +$203.9K |
| Airbnb IncCL A | 0 | 1,532 | +1,532 | $0 | $202.7K | 0.11% | +$202.7K |
| APA Corporation(APA) | 185,300 | 0 | -185,300 | $3.90M | $0 | — | -$3.90M |
| BlackRock Health Sciences Trust(BME) | 9,404 | 0 | -9,404 | $363.4K | $0 | — | -$363.4K |
| Devon Energy Corporation(DVN) | 51,000 | 0 | -51,000 | $1.78M | $0 | — | -$1.78M |
| FedEx Corporation(FDX) | 1,250 | 0 | -1,250 | $304.7K | $0 | — | -$304.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,000 | 0 | -5,000 | $462.4K | $0 | — | -$462.4K |
| Shopify Inc.CL A(SHOP) | 2,978 | 0 | -2,978 | $284.3K | $0 | — | -$284.3K |
| Target Corporation(TGT) | 3,300 | 0 | -3,300 | $344.4K | $0 | — | -$344.4K |