Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 604,803 | 614,630 | +9,827 | $95.55M | $114.68M | 50.43% | +$19.12M |
| Advanced Micro Devices, Inc.(AMD) | 107,700 | 129,670 | +21,970 | $15.28M | $20.98M | 9.23% | +$5.70M |
| Microsoft Corporation(MSFT) | 21,758 | 22,876 | +1,118 | $10.82M | $11.85M | 5.21% | +$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 23,923 | 33,110 | +9,187 | $2.71M | $5.92M | 2.60% | +$3.20M |
| QUALCOMM Incorporated(QCOM) | 34,000 | 35,000 | +1,000 | $5.41M | $5.82M | 2.56% | +$407.8K |
| Ishares TrRussell 1000 Growth ETF | 11,837 | 11,555 | -282 | $5.03M | $5.41M | 2.38% | +$386.7K |
| Amazon.com, Inc.(AMZN) | 21,800 | 21,434 | -366 | $4.78M | $4.71M | 2.07% | -$76.4K |
| Apple Inc.(AAPL) | 16,652 | 12,750 | -3,902 | $3.42M | $3.25M | 1.43% | -$170.0K |
| Marvell Technology, Inc.(MRVL) | 32,600 | 38,000 | +5,400 | $2.52M | $3.19M | 1.40% | +$671.4K |
| Oportun Financial Corporation(OPRT) | 565,338 | 449,966 | -115,372 | $4.05M | $2.78M | 1.22% | -$1.27M |
| Ishares TrRussell 1000 Value ETF | 13,379 | 13,379 | 0 | $2.60M | $2.72M | 1.20% | +$125.2K |
| Alphabet Inc.CL A(GOOG) | 11,333 | 11,033 | -300 | $2.00M | $2.68M | 1.18% | +$684.9K |
| Uber Technologies, Inc.(UBER) | 25,307 | 25,207 | -100 | $2.36M | $2.47M | 1.09% | +$108.4K |
| Berkshire Hathaway Inc DelCL B | 4,368 | 4,601 | +233 | $2.12M | $2.31M | 1.02% | +$191.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 48,282 | 47,038 | -1,244 | $2.11M | $2.18M | 0.96% | +$71.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,809 | +4,809 | $0 | $1.71M | 0.75% | +$1.71M |
| Walmart Inc.(WMT) | 15,320 | 15,571 | +251 | $1.50M | $1.60M | 0.71% | +$107.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,811 | 1,757 | -54 | $1.12M | $1.17M | 0.51% | +$51.6K |
| Ishares Tr7 10 YR TRSY BD | 6,500 | 11,851 | +5,351 | $622.5K | $1.14M | 0.50% | +$520.6K |
| JPMorgan Chase & Co.(JPM) | 3,600 | 3,600 | 0 | $1.04M | $1.14M | 0.50% | +$91.9K |
| Alphabet Inc.CL C(GOOG) | 4,718 | 4,642 | -76 | $836.9K | $1.13M | 0.50% | +$293.6K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 21,000 | +21,000 | $0 | $1.09M | 0.48% | +$1.09M |
| Ishares Tr3 7 YR TREAS BD | 7,793 | 8,624 | +831 | $928.1K | $1.03M | 0.45% | +$102.6K |
| Invesco Qqq TrUNIT SER 1 | 1,880 | 1,676 | -204 | $1.04M | $1.01M | 0.44% | -$30.9K |
| Mastercard IncorporatedCL A(MA) | 1,736 | 1,736 | 0 | $975.5K | $987.5K | 0.43% | +$11.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,408 | +3,408 | $0 | $951.8K | 0.42% | +$951.8K |
| Valero Energy Corporation(VLO) | 5,400 | 5,400 | 0 | $725.9K | $919.4K | 0.40% | +$193.5K |
| Broadcom Inc.(AVGO) | 1,502 | 2,663 | +1,161 | $414.0K | $878.5K | 0.39% | +$464.5K |
| Ishares Tr1 3 YR TREAS BD | 9,690 | 9,690 | 0 | $802.9K | $803.9K | 0.35% | +$969 |
| Exxon Mobil Corp | 7,000 | 7,000 | 0 | $754.6K | $789.3K | 0.35% | +$34.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,500 | 9,500 | 0 | $755.3K | $759.3K | 0.33% | +$4.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,000 | 14,800 | +2,800 | $607.1K | $752.3K | 0.33% | +$145.2K |
| Ishares TrIBOXX INV CP ETF | 5,100 | 6,425 | +1,325 | $559.0K | $716.2K | 0.31% | +$157.2K |
| Ishares TrTIPS BD ETF | 0 | 6,430 | +6,430 | $0 | $715.0K | 0.31% | +$715.0K |
| Ishares TrCORE US AGGBD ET | 7,050 | 7,050 | 0 | $699.4K | $706.8K | 0.31% | +$7.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,700 | 6,800 | +100 | $673.6K | $684.7K | 0.30% | +$11.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,000 | 10,000 | 0 | $653.5K | $669.0K | 0.29% | +$15.5K |
| Realty Income Corporation(O) | 10,500 | 10,500 | 0 | $604.9K | $638.3K | 0.28% | +$33.4K |
| Oracle Corporation(ORCL) | 2,468 | 2,082 | -386 | $539.6K | $585.5K | 0.26% | +$46.0K |
| AbbVie Inc.(ABBV) | 2,500 | 2,500 | 0 | $464.1K | $578.9K | 0.25% | +$114.8K |
| Wells Fargo & Company(WFC) | 9,026 | 6,829 | -2,197 | $723.2K | $572.4K | 0.25% | -$150.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,000 | 4,000 | 0 | $533.2K | $563.8K | 0.25% | +$30.6K |
| Johnson & Johnson(JNJ) | 3,020 | 3,020 | 0 | $461.3K | $560.0K | 0.25% | +$98.7K |
| Ishares TrJPMORGAN USD EMG | 0 | 5,589 | +5,589 | $0 | $532.0K | 0.23% | +$532.0K |
| Costco Wholesale Corporation(COST) | 500 | 544 | +44 | $495.0K | $503.5K | 0.22% | +$8.6K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $454.4K | $501.7K | 0.22% | +$47.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 1,000 | 0 | $405.5K | $485.0K | 0.21% | +$79.6K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $480.7K | $484.7K | 0.21% | +$4.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,843 | 5,241 | +398 | $444.2K | $480.9K | 0.21% | +$36.6K |
| The Procter & Gamble Company(PG) | 3,123 | 3,120 | -3 | $497.6K | $479.4K | 0.21% | -$18.2K |
| AT&T Inc.(T) | 16,600 | 16,000 | -600 | $480.4K | $451.8K | 0.20% | -$28.6K |
| Adobe Inc.(ADBE) | 1,901 | 1,280 | -621 | $735.5K | $451.5K | 0.20% | -$283.9K |
| UnitedHealth Group Incorporated(UNH) | 1,250 | 1,250 | 0 | $390.0K | $431.6K | 0.19% | +$41.7K |
| Salesforce, Inc.(CRM) | 1,780 | 1,780 | 0 | $485.4K | $421.9K | 0.19% | -$63.5K |
| Merck & Co., Inc.(MRK) | 5,360 | 4,880 | -480 | $424.3K | $409.6K | 0.18% | -$14.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,287 | 927 | -360 | $510.3K | $403.7K | 0.18% | -$106.7K |
| Ishares TrRussell 2000 Growth ETF | 1,243 | 1,243 | 0 | $355.3K | $397.8K | 0.17% | +$42.5K |
| Ishares TrSHORT TREAS BD | 3,902 | 3,450 | -452 | $323.3K | $381.2K | 0.17% | +$57.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 600 | 0 | $339.9K | $357.6K | 0.16% | +$17.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 30,464 | 30,464 | 0 | $337.0K | $356.1K | 0.16% | +$19.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 445 | 445 | 0 | $295.2K | $332.3K | 0.15% | +$37.1K |
| Visa Inc.CL A(V) | 1,179 | 963 | -216 | $418.6K | $328.7K | 0.14% | -$89.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 6,400 | +6,400 | $0 | $321.7K | 0.14% | +$321.7K |
| Eli Lilly and Company(LLY) | 378 | 378 | 0 | $294.7K | $288.4K | 0.13% | -$6.2K |
| American Express Company(AXP) | 810 | 810 | 0 | $258.4K | $269.1K | 0.12% | +$10.7K |
| Zoetis Inc.CL A(ZTS) | 1,763 | 1,763 | 0 | $274.9K | $258.0K | 0.11% | -$17.0K |
| Honeywell International Inc.(HON) | 1,211 | 1,210 | -1 | $282.0K | $254.7K | 0.11% | -$27.3K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 3,350 | 3,350 | 0 | $225.7K | $247.4K | 0.11% | +$21.6K |
| Ishares TrCORE S P500 ETF | 555 | 355 | -200 | $344.6K | $237.6K | 0.10% | -$107.0K |
| ServiceNow, Inc.(NOW) | 256 | 256 | 0 | $263.2K | $235.6K | 0.10% | -$27.6K |
| Abbott Labs | 2,213 | 1,691 | -522 | $301.0K | $226.5K | 0.10% | -$74.5K |
| Deere & Company(DE) | 490 | 490 | 0 | $249.2K | $224.1K | 0.10% | -$25.1K |
| First Tr Exchange-Traded FdSHS | 962 | 962 | 0 | $204.7K | $220.9K | 0.10% | +$16.1K |
| MSCI Inc.(MSCI) | 382 | 382 | 0 | $220.3K | $216.8K | 0.10% | -$3.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 11,400 | 11,400 | 0 | $219.4K | $209.9K | 0.09% | -$9.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,200 | 4,200 | 0 | $204.3K | $205.1K | 0.09% | +$798 |
| Airbnb IncCL A | 1,532 | 0 | -1,532 | $202.7K | $0 | — | -$202.7K |
| Ishares IncMSCI GERMANY ETF | 25,650 | 0 | -25,650 | $1.09M | $0 | — | -$1.09M |
| Ishares TrISHARES SEMICDTR | 1,250 | 0 | -1,250 | $298.4K | $0 | — | -$298.4K |
| MercadoLibre, Inc.(MELI) | 78 | 0 | -78 | $203.9K | $0 | — | -$203.9K |
| Netflix, Inc.(NFLX) | 186 | 0 | -186 | $249.1K | $0 | — | -$249.1K |
| Starbucks Corporation(SBUX) | 4,200 | 0 | -4,200 | $384.8K | $0 | — | -$384.8K |