Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 819,110 | 810,560 | -8,550 | $99.47M | $108.85M | 53.38% | +$9.38M |
| Advanced Micro Devices, Inc.(AMD) | 123,300 | 127,200 | +3,900 | $20.23M | $15.36M | 7.53% | -$4.87M |
| Microsoft Corporation(MSFT) | 35,418 | 34,306 | -1,112 | $14.74M | $14.46M | 7.09% | -$283.0K |
| QUALCOMM Incorporated(QCOM) | 51,122 | 51,122 | 0 | $8.69M | $7.85M | 3.85% | -$839.9K |
| Valero Energy Corporation(VLO) | 51,400 | 51,400 | 0 | $6.94M | $6.30M | 3.09% | -$639.4K |
| Alibaba Group Holding LimitedADS(BABA) | 69,013 | 55,673 | -13,340 | $7.32M | $4.72M | 2.31% | -$2.60M |
| Marvell Technology, Inc.(MRVL) | 43,369 | 42,400 | -969 | $3.13M | $4.68M | 2.30% | +$1.56M |
| APA Corporation(APA) | 190,000 | 190,000 | 0 | $4.65M | $4.39M | 2.15% | -$260.3K |
| Apple Inc.(AAPL) | 11,477 | 11,491 | +14 | $2.67M | $2.88M | 1.41% | +$203.4K |
| Oportun Financial Corporation(OPRT) | 563,808 | 563,808 | 0 | $1.58M | $2.19M | 1.07% | +$603.3K |
| Berkshire Hathaway Inc DelCL B | 4,762 | 4,502 | -260 | $2.19M | $2.04M | 1.00% | -$151.1K |
| Amazon.com, Inc.(AMZN) | 9,065 | 8,112 | -953 | $1.69M | $1.78M | 0.87% | +$90.6K |
| Devon Energy Corporation(DVN) | 51,000 | 51,000 | 0 | $2.00M | $1.67M | 0.82% | -$325.9K |
| Uber Technologies, Inc.(UBER) | 25,175 | 25,107 | -68 | $1.89M | $1.51M | 0.74% | -$377.7K |
| Alphabet Inc.CL A(GOOG) | 8,368 | 7,868 | -500 | $1.39M | $1.49M | 0.73% | +$101.6K |
| Walmart Inc.(WMT) | 16,612 | 15,612 | -1,000 | $1.34M | $1.41M | 0.69% | +$69.2K |
| JPMorgan Chase & Co.(JPM) | 4,133 | 4,133 | 0 | $871.5K | $990.7K | 0.49% | +$119.2K |
| Mastercard IncorporatedCL A(MA) | 1,736 | 1,736 | 0 | $857.2K | $914.1K | 0.45% | +$56.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,356 | 1,456 | +100 | $838.9K | $757.5K | 0.37% | -$81.4K |
| Ishares Tr3 7 YR TREAS BD | 6,370 | 6,370 | 0 | $761.9K | $736.1K | 0.36% | -$25.8K |
| UnitedHealth Group Incorporated(UNH) | 1,497 | 1,450 | -47 | $875.3K | $733.5K | 0.36% | -$141.8K |
| Adobe Inc.(ADBE) | 1,626 | 1,626 | 0 | $841.9K | $723.0K | 0.35% | -$118.9K |
| Alphabet Inc.CL C(GOOG) | 4,200 | 3,700 | -500 | $702.2K | $704.6K | 0.35% | +$2.4K |
| Exxon Mobil Corp | 6,500 | 6,500 | 0 | $761.9K | $699.2K | 0.34% | -$62.7K |
| Ishares TrIBOXX INV CP ETF | 5,450 | 6,450 | +1,000 | $615.7K | $689.1K | 0.34% | +$73.4K |
| Ishares TrCORE US AGGBD ET | 6,900 | 6,900 | 0 | $698.8K | $668.6K | 0.33% | -$30.2K |
| Ishares Tr7 10 YR TRSY BD | 6,930 | 6,930 | 0 | $680.0K | $640.7K | 0.31% | -$39.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,500 | 10,000 | +1,500 | $564.1K | $631.5K | 0.31% | +$67.4K |
| Wells Fargo & Company(WFC) | 8,700 | 8,700 | 0 | $491.5K | $611.1K | 0.30% | +$119.6K |
| Realty Income Corporation(O) | 11,250 | 11,250 | 0 | $713.5K | $600.9K | 0.29% | -$112.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,700 | 4,700 | 0 | $602.5K | $599.7K | 0.29% | -$2.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,000 | 12,000 | 0 | $605.2K | $596.9K | 0.29% | -$8.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 5,680 | +5,680 | $0 | $569.9K | 0.28% | +$569.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,500 | 6,500 | 0 | $516.2K | $507.1K | 0.25% | -$9.2K |
| Merck & Co., Inc.(MRK) | 0 | 5,080 | +5,080 | $0 | $505.5K | 0.25% | +$505.5K |
| The Procter & Gamble Company(PG) | 3,000 | 3,000 | 0 | $519.6K | $502.9K | 0.25% | -$16.6K |
| AT&T Inc.(T) | 21,900 | 22,000 | +100 | $481.8K | $500.9K | 0.25% | +$19.1K |
| BlackRock Health Sciences Trust(BME) | 13,047 | 13,047 | 0 | $547.1K | $494.9K | 0.24% | -$52.2K |
| Ishares Tr1 3 YR TREAS BD | 6,000 | 6,000 | 0 | $498.9K | $491.9K | 0.24% | -$7.0K |
| Costco Wholesale Corporation(COST) | 923 | 531 | -392 | $818.3K | $486.5K | 0.24% | -$331.7K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $451.2K | $486.1K | 0.24% | +$34.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,000 | 5,000 | 0 | $473.1K | $452.1K | 0.22% | -$20.9K |
| Target Corporation(TGT) | 1,800 | 3,300 | +1,500 | $280.5K | $446.1K | 0.22% | +$165.5K |
| Johnson & Johnson(JNJ) | 3,020 | 3,020 | 0 | $489.4K | $436.8K | 0.21% | -$52.7K |
| Ishares Tr20 YR TR BD ETF | 4,850 | 4,850 | 0 | $475.8K | $423.6K | 0.21% | -$52.2K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $431.5K | $397.0K | 0.19% | -$34.5K |
| Visa Inc.CL A(V) | 1,179 | 1,179 | 0 | $324.2K | $372.6K | 0.18% | +$48.4K |
| Starbucks Corporation(SBUX) | 4,000 | 4,000 | 0 | $390.0K | $365.0K | 0.18% | -$25.0K |
| FedEx Corporation(FDX) | 1,250 | 1,250 | 0 | $342.1K | $351.7K | 0.17% | +$9.6K |
| Oracle Corporation(ORCL) | 1,517 | 2,052 | +535 | $258.5K | $341.9K | 0.17% | +$83.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 798 | +798 | $0 | $320.5K | 0.16% | +$320.5K |
| ServiceNow, Inc.(NOW) | 384 | 302 | -82 | $343.4K | $320.2K | 0.16% | -$23.3K |
| Shopify Inc.CL A(SHOP) | 2,978 | 2,978 | 0 | $238.7K | $316.7K | 0.16% | +$78.0K |
| Netflix, Inc.(NFLX) | 344 | 344 | 0 | $244.0K | $306.6K | 0.15% | +$62.6K |
| Invesco Qqq TrUNIT SER 1 | 575 | 575 | 0 | $280.6K | $294.0K | 0.14% | +$13.3K |
| Abbott Labs | 2,213 | 2,213 | 0 | $252.3K | $250.3K | 0.12% | -$2.0K |
| Zoetis Inc.CL A(ZTS) | 1,037 | 1,424 | +387 | $202.6K | $232.0K | 0.11% | +$29.4K |
| MSCI Inc.(MSCI) | 382 | 382 | 0 | $222.7K | $229.2K | 0.11% | +$6.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 616 | 616 | 0 | $217.7K | $216.7K | 0.11% | -$1.0K |
| Ishares TrISHARES SEMICDTR | 950 | 950 | 0 | $219.1K | $204.7K | 0.10% | -$14.3K |
| Airbnb IncCL A | 0 | 1,532 | +1,532 | $0 | $201.3K | 0.10% | +$201.3K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 23,500 | 0 | -23,500 | $446.7K | $0 | — | -$446.7K |
| Dollar General Corporation(DG) | 2,700 | 0 | -2,700 | $228.3K | $0 | — | -$228.3K |
| Ishares TrPFD AND INCM SEC | 15,600 | 0 | -15,600 | $518.4K | $0 | — | -$518.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,000 | 0 | -8,000 | $405.9K | $0 | — | -$405.9K |
| Marathon Oil Corp | 200,000 | 0 | -200,000 | $5.33M | $0 | — | -$5.33M |
| Nuveen Quality Municipal Income Fund(NAD) | 30,464 | 0 | -30,464 | $377.1K | $0 | — | -$377.1K |
| United Airlines Holdings, Inc.(UAL) | 6,700 | 0 | -6,700 | $382.3K | $0 | — | -$382.3K |