Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 129,670 | 121,770 | -7,900 | 20,979 | 26,078 | 11.18% | +5,099 |
| NVIDIA CORPORATION(NVDA) | 614,630 | 635,153 | +20,523 | 114,678 | 118,456 | 50.80% | +3,778 |
| ALPHABET INC(GOOG) | 11,033 | 10,708 | -325 | 2,682 | 3,352 | 1.44% | +669 |
| ISHARES TR | 5,589 | 12,175 | +6,586 | 532 | 1,173 | 0.50% | +641 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,011 | +7,011 | 0 | 641 | 0.27% | +641 |
| ISHARES TR | 0 | 15,588 | +15,588 | 0 | 615 | 0.26% | +615 |
| META PLATFORMS INC(META) | 0 | 884 | +884 | 0 | 584 | 0.25% | +584 |
| ALPHABET INC(GOOG) | 4,642 | 4,922 | +280 | 1,131 | 1,545 | 0.66% | +414 |
| ISHARES INC | 0 | 4,086 | +4,086 | 0 | 385 | 0.16% | +385 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 367 | 0.16% | +367 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,000 | +13,000 | 0 | 347 | 0.15% | +347 |
| SHOPIFY INC(SHOP) | 0 | 2,051 | +2,051 | 0 | 330 | 0.14% | +330 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,000 | +4,000 | 0 | 303 | 0.13% | +303 |
| SALESFORCE INC(CRM) | 1,780 | 2,709 | +929 | 422 | 718 | 0.31% | +296 |
| WISDOMTREE TR(WT) | 6,400 | 11,450 | +5,050 | 322 | 576 | 0.25% | +254 |
| APPLE INC(AAPL) | 12,750 | 12,749 | -1 | 3,247 | 3,466 | 1.49% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,000 | 40,000 | +2,000 | 3,195 | 3,399 | 1.46% | +205 |
| VANGUARD MUN BD FDS | 0 | 4,000 | +4,000 | 0 | 201 | 0.09% | +201 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,800 | 8,800 | +2,000 | 685 | 883 | 0.38% | +198 |
| SPDR GOLD TR(GLD) | 4,809 | 4,809 | 0 | 1,709 | 1,906 | 0.82% | +196 |
| ISHARES TR | 11,851 | 13,912 | +2,061 | 1,143 | 1,338 | 0.57% | +195 |
| QUALCOMM INC(QCOM) | 35,000 | 35,000 | 0 | 5,823 | 5,987 | 2.57% | +164 |
| AMAZON COM INC(AMZN) | 21,434 | 21,092 | -342 | 4,706 | 4,868 | 2.09% | +162 |
| WALMART INC(WMT) | 15,571 | 15,851 | +280 | 1,605 | 1,766 | 0.76% | +161 |
| MERCK & CO INC(MRK) | 4,880 | 5,360 | +480 | 410 | 564 | 0.24% | +155 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 3,408 | 3,600 | +192 | 952 | 1,094 | 0.47% | +142 |
| INVESCO QQQ TR | 1,676 | 1,846 | +170 | 1,006 | 1,134 | 0.49% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 4,601 | 4,851 | +250 | 2,313 | 2,438 | 1.05% | +125 |
| ELI LILLY & CO(LLY) | 378 | 372 | -6 | 288 | 400 | 0.17% | +111 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,000 | 1,000 | 0 | 485 | 579 | 0.25% | +94 |
| ISHARES TR | 13,379 | 13,379 | 0 | 2,724 | 2,814 | 1.21% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 3,600 | 3,800 | +200 | 1,136 | 1,224 | 0.53% | +89 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,134 | +114 | 560 | 649 | 0.28% | +89 |
| ISHARES TR | 9,690 | 10,690 | +1,000 | 804 | 885 | 0.38% | +81 |
| WELLS FARGO CO NEW(WFC) | 6,829 | 6,835 | +6 | 572 | 637 | 0.27% | +65 |
| EXXON MOBIL CORP | 7,000 | 7,000 | 0 | 789 | 842 | 0.36% | +53 |
| SERVICENOW INC(NOW) | 256 | 1,745 | +1,489 | 236 | 267 | 0.11% | +32 |
| AMERICAN EXPRESS CO(AXP) | 810 | 810 | 0 | 269 | 300 | 0.13% | +31 |
| BROADCOM INC(AVGO) | 2,663 | 2,591 | -72 | 879 | 897 | 0.38% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 485 | 497 | 0.21% | +12 |
| DBX ETF TR | 47,038 | 45,628 | -1,410 | 2,184 | 2,195 | 0.94% | +12 |
| ISHARES TR | 5,500 | 5,500 | 0 | 502 | 512 | 0.22% | +10 |
| VANGUARD WHITEHALL FDS | 4,000 | 4,000 | 0 | 564 | 574 | 0.25% | +10 |
| VISA INC(V) | 963 | 963 | 0 | 329 | 338 | 0.14% | +9 |
| VANGUARD WHITEHALL FDS | 10,000 | 10,000 | 0 | 669 | 674 | 0.29% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 600 | 600 | 0 | 358 | 362 | 0.16% | +4 |
| DEERE & CO(DE) | 490 | 490 | 0 | 224 | 228 | 0.10% | +4 |
| ISHARES TR | 1,243 | 1,243 | 0 | 398 | 402 | 0.17% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 962 | 962 | 0 | 221 | 223 | 0.10% | +2 |
| ISHARES TR | 8,624 | 8,624 | 0 | 1,031 | 1,029 | 0.44% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,500 | 9,500 | 0 | 759 | 757 | 0.32% | -2 |
| ISHARES TR 0-5YR INVT GR CP | 14,800 | 14,800 | 0 | 752 | 750 | 0.32% | -2 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 3,350 | 3,350 | 0 | 247 | 245 | 0.11% | -2 |
| ISHARES TR | 7,050 | 7,050 | 0 | 707 | 704 | 0.30% | -3 |
| MASTERCARD INCORPORATED(MA) | 1,736 | 1,725 | -11 | 987 | 985 | 0.42% | -3 |
| MSCI INC(MSCI) | 382 | 372 | -10 | 217 | 213 | 0.09% | -3 |
| ISHARES TR | 6,430 | 6,430 | 0 | 715 | 707 | 0.30% | -8 |
| HONEYWELL INTL INC(HON) | 1,210 | 1,211 | +1 | 255 | 236 | 0.10% | -18 |
| ABBVIE INC(ABBV) | 2,500 | 2,400 | -100 | 579 | 548 | 0.24% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,120 | 3,119 | -1 | 479 | 447 | 0.19% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 1,757 | 1,660 | -97 | 1,170 | 1,132 | 0.49% | -38 |
| ZOETIS INC(ZTS) | 1,763 | 1,739 | -24 | 258 | 219 | 0.09% | -39 |
| VALERO ENERGY CORP(VLO) | 5,400 | 5,400 | 0 | 919 | 879 | 0.38% | -40 |
| REALTY INCOME CORP(O) | 10,500 | 10,500 | 0 | 638 | 592 | 0.25% | -46 |
| AT&T INC(T) | 16,000 | 16,000 | 0 | 452 | 397 | 0.17% | -54 |
| VANGUARD WORLD FD INF TECH ETF | 445 | 345 | -100 | 332 | 260 | 0.11% | -72 |
| COSTCO WHSL CORP NEW(COST) | 544 | 500 | -44 | 504 | 431 | 0.18% | -72 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,464 | 16,900 | -13,564 | 356 | 203 | 0.09% | -153 |
| ORACLE CORP(ORCL) | 2,082 | 2,082 | 0 | 586 | 406 | 0.17% | -180 |
| ISHARES TR | 11,555 | 11,026 | -529 | 5,412 | 5,219 | 2.24% | -194 |
| VANGUARD ADMIRAL FDS INC | 927 | 461 | -466 | 404 | 205 | 0.09% | -199 |
| ISHARES TR CORE 1 5 YR USD | 4,200 | 0 | -4,200 | 205 | 0 | — | -205 |
| BLACKSTONE MTG TR INC(BXMT) | 11,400 | 0 | -11,400 | 210 | 0 | — | -210 |
| ABBOTT LABS | 1,691 | 0 | -1,691 | 226 | 0 | — | -226 |
| ISHARES TR | 6,425 | 4,425 | -2,000 | 716 | 488 | 0.21% | -229 |
| ISHARES TR | 355 | 0 | -355 | 238 | 0 | — | -238 |
| ISHARES TR | 3,450 | 0 | -3,450 | 381 | 0 | — | -381 |
| UBER TECHNOLOGIES INC(UBER) | 25,207 | 25,000 | -207 | 2,470 | 2,043 | 0.88% | -427 |
| UNITEDHEALTH GROUP INC(UNH) | 1,250 | 0 | -1,250 | 432 | 0 | — | -432 |
| BITMINE IMMERSION(BMNP) | 21,000 | 24,000 | +3,000 | 1,091 | 652 | 0.28% | -439 |
| ADOBE INC(ADBE) | 1,280 | 0 | -1,280 | 452 | 0 | — | -452 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,241 | 0 | -5,241 | 481 | 0 | — | -481 |
| OPORTUN FINL CORP | 449,966 | 396,766 | -53,200 | 2,776 | 2,099 | 0.90% | -677 |
| MICROSOFT CORP(MSFT) | 22,876 | 22,131 | -745 | 11,849 | 10,703 | 4.59% | -1,146 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,110 | 4,079 | -29,031 | 5,918 | 598 | 0.26% | -5,320 |