Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 819,110 | 810,560 | -8,550 | 99,473 | 108,850 | 53.38% | +9,377 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,369 | 42,400 | -969 | 3,128 | 4,683 | 2.30% | +1,555 |
| OPORTUN FINL CORP(OPRT) | 563,808 | 563,808 | 0 | 1,584 | 2,188 | 1.07% | +603 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,680 | +5,680 | 0 | 570 | 0.28% | +570 |
| MERCK & CO INC(MRK) | 0 | 5,080 | +5,080 | 0 | 506 | 0.25% | +506 |
| ISHARES TR | 0 | 798 | +798 | 0 | 320 | 0.16% | +320 |
| APPLE INC(AAPL) | 11,477 | 11,491 | +14 | 2,674 | 2,878 | 1.41% | +203 |
| AIRBNB INC | 0 | 1,532 | +1,532 | 0 | 201 | 0.10% | +201 |
| TARGET CORP(TGT) | 1,800 | 3,300 | +1,500 | 281 | 446 | 0.22% | +166 |
| WELLS FARGO CO NEW(WFC) | 8,700 | 8,700 | 0 | 491 | 611 | 0.30% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 4,133 | 4,133 | 0 | 871 | 991 | 0.49% | +119 |
| ALPHABET INC(GOOG) | 8,368 | 7,868 | -500 | 1,388 | 1,489 | 0.73% | +102 |
| AMAZON COM INC(AMZN) | 9,065 | 8,112 | -953 | 1,689 | 1,780 | 0.87% | +91 |
| ORACLE CORP(ORCL) | 1,517 | 2,052 | +535 | 258 | 342 | 0.17% | +83 |
| SHOPIFY INC(SHOP) | 2,978 | 2,978 | 0 | 239 | 317 | 0.16% | +78 |
| ISHARES TR | 5,450 | 6,450 | +1,000 | 616 | 689 | 0.34% | +73 |
| WALMART INC(WMT) | 16,612 | 15,612 | -1,000 | 1,341 | 1,411 | 0.69% | +69 |
| VANGUARD WHITEHALL FDS | 8,500 | 10,000 | +1,500 | 564 | 632 | 0.31% | +67 |
| NETFLIX INC(NFLX) | 344 | 344 | 0 | 244 | 307 | 0.15% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,736 | 1,736 | 0 | 857 | 914 | 0.45% | +57 |
| VISA INC(V) | 1,179 | 1,179 | 0 | 324 | 373 | 0.18% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 451 | 486 | 0.24% | +35 |
| ZOETIS INC(ZTS) | 1,037 | 1,424 | +387 | 203 | 232 | 0.11% | +29 |
| AT&T INC(T) | 21,900 | 22,000 | +100 | 482 | 501 | 0.25% | +19 |
| INVESCO QQQ TR | 575 | 575 | 0 | 281 | 294 | 0.14% | +13 |
| FEDEX CORP(FDX) | 1,250 | 1,250 | 0 | 342 | 352 | 0.17% | +10 |
| MSCI INC(MSCI) | 382 | 382 | 0 | 223 | 229 | 0.11% | +7 |
| ALPHABET INC(GOOG) | 4,200 | 3,700 | -500 | 702 | 705 | 0.35% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 616 | 616 | 0 | 218 | 217 | 0.11% | -1 |
| ABBOTT LABS | 2,213 | 2,213 | 0 | 252 | 250 | 0.12% | -2 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,700 | 0 | 603 | 600 | 0.29% | -3 |
| ISHARES TR | 6,000 | 6,000 | 0 | 499 | 492 | 0.24% | -7 |
| ISHARES TR 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | 605 | 597 | 0.29% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,500 | 6,500 | 0 | 516 | 507 | 0.25% | -9 |
| ISHARES TR | 950 | 950 | 0 | 219 | 205 | 0.10% | -14 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 520 | 503 | 0.25% | -17 |
| PIMCO ETF TR ACTIVE BD ETF | 5,000 | 5,000 | 0 | 473 | 452 | 0.22% | -21 |
| SERVICENOW INC(NOW) | 384 | 302 | -82 | 343 | 320 | 0.16% | -23 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 390 | 365 | 0.18% | -25 |
| ISHARES TR | 6,370 | 6,370 | 0 | 762 | 736 | 0.36% | -26 |
| ISHARES TR | 6,900 | 6,900 | 0 | 699 | 669 | 0.33% | -30 |
| ISHARES TR | 5,500 | 5,500 | 0 | 431 | 397 | 0.19% | -34 |
| ISHARES TR | 6,930 | 6,930 | 0 | 680 | 641 | 0.31% | -39 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 13,047 | 13,047 | 0 | 547 | 495 | 0.24% | -52 |
| ISHARES TR | 4,850 | 4,850 | 0 | 476 | 424 | 0.21% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 489 | 437 | 0.21% | -53 |
| EXXON MOBIL CORP | 6,500 | 6,500 | 0 | 762 | 699 | 0.34% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,356 | 1,456 | +100 | 839 | 757 | 0.37% | -81 |
| REALTY INCOME CORP(O) | 11,250 | 11,250 | 0 | 713 | 601 | 0.29% | -113 |
| ADOBE INC(ADBE) | 1,626 | 1,626 | 0 | 842 | 723 | 0.35% | -119 |
| UNITEDHEALTH GROUP INC(UNH) | 1,497 | 1,450 | -47 | 875 | 733 | 0.36% | -142 |
| BERKSHIRE HATHAWAY INC DEL | 4,762 | 4,502 | -260 | 2,192 | 2,041 | 1.00% | -151 |
| DOLLAR GEN CORP NEW(DG) | 2,700 | 0 | -2,700 | 228 | 0 | — | -228 |
| APA CORPORATION(APA) | 190,000 | 190,000 | 0 | 4,647 | 4,387 | 2.15% | -260 |
| MICROSOFT CORP(MSFT) | 35,418 | 34,306 | -1,112 | 14,743 | 14,460 | 7.09% | -283 |
| DEVON ENERGY CORP NEW(DVN) | 51,000 | 51,000 | 0 | 1,995 | 1,669 | 0.82% | -326 |
| COSTCO WHSL CORP NEW(COST) | 923 | 531 | -392 | 818 | 487 | 0.24% | -332 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,464 | 0 | -30,464 | 377 | 0 | — | -377 |
| UBER TECHNOLOGIES INC(UBER) | 25,175 | 25,107 | -68 | 1,892 | 1,514 | 0.74% | -378 |
| UNITED AIRLS HLDGS INC(UAL) | 6,700 | 0 | -6,700 | 382 | 0 | — | -382 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,000 | 0 | -8,000 | 406 | 0 | — | -406 |
| BLACKSTONE MTG TR INC(BXMT) | 23,500 | 0 | -23,500 | 447 | 0 | — | -447 |
| ISHARES TR | 15,600 | 0 | -15,600 | 518 | 0 | — | -518 |
| VALERO ENERGY CORP(VLO) | 51,400 | 51,400 | 0 | 6,941 | 6,301 | 3.09% | -639 |
| QUALCOMM INC(QCOM) | 51,122 | 51,122 | 0 | 8,693 | 7,853 | 3.85% | -840 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,013 | 55,673 | -13,340 | 7,324 | 4,721 | 2.31% | -2,603 |
| ADVANCED MICRO DEVICES INC(AMD) | 123,300 | 127,200 | +3,900 | 20,231 | 15,365 | 7.53% | -4,867 |
| MARATHON OIL CORP | 200,000 | 0 | -200,000 | 5,326 | 0 | — | -5,326 |