Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 784,723 | 604,803 | -179,920 | 85,048 | 95,553 | 49.65% | +10,505 |
| ISHARES TR | 798 | 11,837 | +11,039 | 288 | 5,026 | 2.61% | +4,738 |
| AMAZON COM INC(AMZN) | 8,112 | 21,800 | +13,688 | 1,543 | 4,783 | 2.49% | +3,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,200 | 107,700 | -12,500 | 12,349 | 15,283 | 7.94% | +2,933 |
| ISHARES TR | 0 | 13,379 | +13,379 | 0 | 2,599 | 1.35% | +2,599 |
| DBX ETF TR | 0 | 48,282 | +48,282 | 0 | 2,112 | 1.10% | +2,112 |
| APPLE INC(AAPL) | 10,280 | 16,652 | +6,372 | 2,283 | 3,416 | 1.78% | +1,133 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,811 | +1,811 | 0 | 1,119 | 0.58% | +1,119 |
| OPORTUN FINL CORP | 562,338 | 565,338 | +3,000 | 3,087 | 4,048 | 2.10% | +961 |
| ALPHABET INC(GOOG) | 7,278 | 11,333 | +4,055 | 1,125 | 1,997 | 1.04% | +872 |
| INVESCO QQQ TR | 575 | 1,880 | +1,305 | 270 | 1,037 | 0.54% | +767 |
| ISHARES INC | 12,820 | 25,650 | +12,830 | 475 | 1,085 | 0.56% | +610 |
| UBER TECHNOLOGIES INC(UBER) | 25,107 | 25,307 | +200 | 1,829 | 2,361 | 1.23% | +532 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,287 | +1,287 | 0 | 510 | 0.27% | +510 |
| SALESFORCE INC(CRM) | 0 | 1,780 | +1,780 | 0 | 485 | 0.25% | +485 |
| ABBVIE INC(ABBV) | 0 | 2,500 | +2,500 | 0 | 464 | 0.24% | +464 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,843 | +4,843 | 0 | 444 | 0.23% | +444 |
| BROADCOM INC(AVGO) | 0 | 1,502 | +1,502 | 0 | 414 | 0.22% | +414 |
| ALPHABET INC(GOOG) | 2,988 | 4,718 | +1,730 | 467 | 837 | 0.43% | +370 |
| ISHARES TR | 0 | 1,243 | +1,243 | 0 | 355 | 0.18% | +355 |
| ISHARES TR | 0 | 555 | +555 | 0 | 345 | 0.18% | +345 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 600 | +600 | 0 | 340 | 0.18% | +340 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 30,464 | +30,464 | 0 | 337 | 0.18% | +337 |
| ISHARES TR | 6,000 | 9,690 | +3,690 | 496 | 803 | 0.42% | +307 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 298 | 0.16% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 445 | +445 | 0 | 295 | 0.15% | +295 |
| MICROSOFT CORP(MSFT) | 28,066 | 21,758 | -6,308 | 10,536 | 10,823 | 5.62% | +287 |
| HONEYWELL INTL INC(HON) | 0 | 1,211 | +1,211 | 0 | 282 | 0.15% | +282 |
| SERVICENOW INC(NOW) | 0 | 256 | +256 | 0 | 263 | 0.14% | +263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 810 | +810 | 0 | 258 | 0.13% | +258 |
| DEERE & CO(DE) | 0 | 490 | +490 | 0 | 249 | 0.13% | +249 |
| NETFLIX INC(NFLX) | 0 | 186 | +186 | 0 | 249 | 0.13% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,500 | 9,500 | +3,000 | 513 | 755 | 0.39% | +242 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 3,350 | +3,350 | 0 | 226 | 0.12% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 962 | +962 | 0 | 205 | 0.11% | +205 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,200 | +4,200 | 0 | 204 | 0.11% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 78 | +78 | 0 | 204 | 0.11% | +204 |
| AIRBNB INC | 0 | 1,532 | +1,532 | 0 | 203 | 0.11% | +203 |
| ORACLE CORP(ORCL) | 2,468 | 2,468 | 0 | 345 | 540 | 0.28% | +195 |
| ISHARES TR | 6,370 | 7,793 | +1,423 | 753 | 928 | 0.48% | +176 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,260 | 6,700 | +1,440 | 529 | 674 | 0.35% | +144 |
| WALMART INC(WMT) | 16,062 | 15,320 | -742 | 1,410 | 1,497 | 0.78% | +87 |
| WELLS FARGO CO NEW(WFC) | 9,024 | 9,026 | +2 | 648 | 723 | 0.38% | +75 |
| ADOBE INC(ADBE) | 1,726 | 1,901 | +175 | 662 | 735 | 0.38% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 4,000 | 3,600 | -400 | 981 | 1,044 | 0.54% | +62 |
| ISHARES TR | 5,500 | 5,500 | 0 | 407 | 454 | 0.24% | +47 |
| COSTCO WHSL CORP NEW(COST) | 481 | 500 | +19 | 455 | 495 | 0.26% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,736 | 1,736 | 0 | 952 | 976 | 0.51% | +24 |
| ISHARES TR | 6,900 | 7,050 | +150 | 683 | 699 | 0.36% | +17 |
| VANGUARD WHITEHALL FDS | 10,000 | 10,000 | 0 | 642 | 654 | 0.34% | +12 |
| ABBOTT LABS | 2,213 | 2,213 | 0 | 294 | 301 | 0.16% | +7 |
| VISA INC(V) | 1,179 | 1,179 | 0 | 413 | 419 | 0.22% | +5 |
| MSCI INC(MSCI) | 382 | 382 | 0 | 216 | 220 | 0.11% | +4 |
| ISHARES TR 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | 603 | 607 | 0.32% | +4 |
| ISHARES TR | 3,000 | 3,902 | +902 | 331 | 323 | 0.17% | -8 |
| BLACKSTONE MTG TR INC(BXMT) | 11,400 | 11,400 | 0 | 228 | 219 | 0.11% | -9 |
| MERCK & CO INC(MRK) | 4,880 | 5,360 | +480 | 438 | 424 | 0.22% | -14 |
| ZOETIS INC(ZTS) | 1,763 | 1,763 | 0 | 290 | 275 | 0.14% | -15 |
| ELI LILLY & CO(LLY) | 378 | 378 | 0 | 312 | 295 | 0.15% | -18 |
| EXXON MOBIL CORP | 6,500 | 7,000 | +500 | 773 | 755 | 0.39% | -18 |
| STARBUCKS CORP(SBUX) | 4,200 | 4,200 | 0 | 412 | 385 | 0.20% | -27 |
| PROCTER AND GAMBLE CO(PG) | 3,119 | 3,123 | +4 | 532 | 498 | 0.26% | -34 |
| ISHARES TR | 6,930 | 6,500 | -430 | 661 | 623 | 0.32% | -38 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 501 | 461 | 0.24% | -40 |
| REALTY INCOME CORP(O) | 11,250 | 10,500 | -750 | 653 | 605 | 0.31% | -48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 529 | 481 | 0.25% | -49 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,000 | -700 | 606 | 533 | 0.28% | -73 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,963 | 32,600 | -10,363 | 2,645 | 2,523 | 1.31% | -122 |
| AT&T INC(T) | 21,600 | 16,600 | -5,000 | 611 | 480 | 0.25% | -130 |
| ISHARES TR | 6,450 | 5,100 | -1,350 | 701 | 559 | 0.29% | -142 |
| SHOPIFY INC(SHOP) | 2,978 | 0 | -2,978 | 284 | 0 | — | -284 |
| BERKSHIRE HATHAWAY INC DEL | 4,538 | 4,368 | -170 | 2,417 | 2,122 | 1.10% | -295 |
| FEDEX CORP(FDX) | 1,250 | 0 | -1,250 | 305 | 0 | — | -305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,456 | 1,000 | -456 | 725 | 405 | 0.21% | -319 |
| TARGET CORP(TGT) | 3,300 | 0 | -3,300 | 344 | 0 | — | -344 |
| BLACKROCK HEALTH SCIENCES TR | 9,404 | 0 | -9,404 | 363 | 0 | — | -363 |
| UNITEDHEALTH GROUP INC(UNH) | 1,485 | 1,250 | -235 | 778 | 390 | 0.20% | -388 |
| PIMCO ETF TR ACTIVE BD ETF | 5,000 | 0 | -5,000 | 462 | 0 | — | -462 |
| QUALCOMM INC(QCOM) | 40,122 | 34,000 | -6,122 | 6,163 | 5,415 | 2.81% | -748 |
| DEVON ENERGY CORP NEW(DVN) | 51,000 | 0 | -51,000 | 1,785 | 0 | — | -1,785 |
| APA CORPORATION(APA) | 185,300 | 0 | -185,300 | 3,895 | 0 | — | -3,895 |
| VALERO ENERGY CORP(VLO) | 40,400 | 5,400 | -35,000 | 5,336 | 726 | 0.38% | -4,610 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,673 | 23,923 | -47,750 | 9,477 | 2,713 | 1.41% | -6,764 |