Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 46,013 | 69,013 | +23,000 | 3,313 | 7,324 | 3.51% | +4,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,300 | 123,300 | +7,000 | 18,865 | 20,231 | 9.70% | +1,366 |
| APPLE INC(AAPL) | 10,066 | 11,477 | +1,411 | 2,120 | 2,674 | 1.28% | +554 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 476 | 0.23% | +476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,000 | +8,000 | 0 | 406 | 0.19% | +406 |
| ORACLE CORP(ORCL) | 0 | 1,517 | +1,517 | 0 | 258 | 0.12% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 4,762 | 4,762 | 0 | 1,937 | 2,192 | 1.05% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 1,250 | 1,497 | +247 | 637 | 875 | 0.42% | +239 |
| SHOPIFY INC(SHOP) | 0 | 2,978 | +2,978 | 0 | 239 | 0.11% | +239 |
| REALTY INCOME CORP(O) | 9,250 | 11,250 | +2,000 | 489 | 713 | 0.34% | +225 |
| MSCI INC(MSCI) | 0 | 382 | +382 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 0 | 950 | +950 | 0 | 219 | 0.11% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 616 | +616 | 0 | 218 | 0.10% | +218 |
| WALMART INC(WMT) | 16,612 | 16,612 | 0 | 1,125 | 1,341 | 0.64% | +217 |
| ZOETIS INC(ZTS) | 0 | 1,037 | +1,037 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 5,500 | 6,900 | +1,400 | 534 | 699 | 0.33% | +165 |
| ISHARES TR | 5,370 | 6,370 | +1,000 | 620 | 762 | 0.37% | +142 |
| ISHARES TR | 5,930 | 6,930 | +1,000 | 555 | 680 | 0.33% | +125 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,400 | 43,369 | -31 | 3,034 | 3,128 | 1.50% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,356 | 1,356 | 0 | 750 | 839 | 0.40% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,758 | 1,736 | -22 | 776 | 857 | 0.41% | +82 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 311 | 390 | 0.19% | +79 |
| AT&T INC(T) | 21,900 | 21,900 | 0 | 419 | 482 | 0.23% | +63 |
| UNITED AIRLS HLDGS INC(UAL) | 6,700 | 6,700 | 0 | 326 | 382 | 0.18% | +56 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 441 | 489 | 0.23% | +48 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 557 | 603 | 0.29% | +45 |
| SERVICENOW INC(NOW) | 384 | 384 | 0 | 302 | 343 | 0.16% | +41 |
| BLACKSTONE MTG TR INC(BXMT) | 23,500 | 23,500 | 0 | 409 | 447 | 0.21% | +37 |
| ADOBE INC(ADBE) | 1,451 | 1,626 | +175 | 806 | 842 | 0.40% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 4,132 | 4,133 | +1 | 836 | 871 | 0.42% | +36 |
| ISHARES TR | 5,500 | 5,500 | 0 | 396 | 431 | 0.21% | +36 |
| COSTCO WHSL CORP NEW(COST) | 923 | 923 | 0 | 785 | 818 | 0.39% | +34 |
| ISHARES TR | 5,450 | 5,450 | 0 | 584 | 616 | 0.30% | +32 |
| VANGUARD WHITEHALL FDS | 8,500 | 8,500 | 0 | 535 | 564 | 0.27% | +29 |
| ISHARES TR | 15,600 | 15,600 | 0 | 492 | 518 | 0.25% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 495 | 520 | 0.25% | +25 |
| ABBOTT LABS | 2,213 | 2,213 | 0 | 230 | 252 | 0.12% | +22 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,464 | 30,464 | 0 | 358 | 377 | 0.18% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 5,000 | 5,000 | 0 | 455 | 473 | 0.23% | +18 |
| VISA INC(V) | 1,179 | 1,179 | 0 | 309 | 324 | 0.16% | +15 |
| ISHARES TR 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | 591 | 605 | 0.29% | +14 |
| BLACKROCK HEALTH SCIENCES TR | 13,047 | 13,047 | 0 | 533 | 547 | 0.26% | +14 |
| TARGET CORP(TGT) | 1,800 | 1,800 | 0 | 266 | 281 | 0.13% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,500 | 6,500 | 0 | 502 | 516 | 0.25% | +14 |
| EXXON MOBIL CORP | 6,500 | 6,500 | 0 | 748 | 762 | 0.37% | +14 |
| NETFLIX INC(NFLX) | 344 | 344 | 0 | 232 | 244 | 0.12% | +12 |
| ISHARES TR | 6,000 | 6,000 | 0 | 490 | 499 | 0.24% | +9 |
| INVESCO QQQ TR | 575 | 575 | 0 | 275 | 281 | 0.13% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 449 | 451 | 0.22% | +2 |
| WELLS FARGO CO NEW(WFC) | 8,700 | 8,700 | 0 | 517 | 491 | 0.24% | -25 |
| FEDEX CORP(FDX) | 1,250 | 1,250 | 0 | 375 | 342 | 0.16% | -33 |
| OPORTUN FINL CORP | 563,808 | 563,808 | 0 | 1,635 | 1,584 | 0.76% | -51 |
| ALPHABET INC(GOOG) | 7,968 | 8,368 | +400 | 1,451 | 1,388 | 0.67% | -64 |
| DOLLAR GEN CORP NEW(DG) | 2,700 | 2,700 | 0 | 357 | 228 | 0.11% | -129 |
| AMAZON COM INC(AMZN) | 9,408 | 9,065 | -343 | 1,818 | 1,689 | 0.81% | -129 |
| ALPHABET INC(GOOG) | 4,742 | 4,200 | -542 | 870 | 702 | 0.34% | -168 |
| MICROSOFT CORP(MSFT) | 33,434 | 35,418 | +1,984 | 14,943 | 14,743 | 7.07% | -200 |
| AIRBNB INC | 1,532 | 0 | -1,532 | 232 | 0 | — | -232 |
| WISDOMTREE TR(WT) | 4,760 | 0 | -4,760 | 239 | 0 | — | -239 |
| SALESFORCE INC(CRM) | 1,075 | 0 | -1,075 | 276 | 0 | — | -276 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,000 | 0 | -8,000 | 404 | 0 | — | -404 |
| MARATHON OIL CORP | 200,000 | 200,000 | 0 | 5,734 | 5,326 | 2.55% | -408 |
| UBER TECHNOLOGIES INC(UBER) | 32,875 | 25,175 | -7,700 | 2,389 | 1,892 | 0.91% | -497 |
| DEVON ENERGY CORP NEW(DVN) | 59,000 | 51,000 | -8,000 | 2,797 | 1,995 | 0.96% | -801 |
| APA CORPORATION(APA) | 190,000 | 190,000 | 0 | 5,594 | 4,647 | 2.23% | -946 |
| VALERO ENERGY CORP(VLO) | 51,400 | 51,400 | 0 | 8,057 | 6,941 | 3.33% | -1,117 |
| NVIDIA CORPORATION(NVDA) | 815,420 | 819,110 | +3,690 | 100,737 | 99,473 | 47.68% | -1,264 |
| QUALCOMM INC(QCOM) | 50,122 | 51,122 | +1,000 | 9,983 | 8,693 | 4.17% | -1,290 |