Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACEBOOK INC(META) | 183,659 | 178,489 | -5,170 | 64,705 | 86,671 | 4.48% | +21,967 |
| MODERNA INC(MRNA) | 0 | 200,046 | +200,046 | 0 | 21,317 | 1.10% | +21,317 |
| AUTODESK INC | 0 | 76,803 | +76,803 | 0 | 20,001 | 1.03% | +20,001 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 42,074 | +42,074 | 0 | 17,587 | 0.91% | +17,587 |
| DANAHER CORP DEL(DHR) | 0 | 103,459 | +103,459 | 0 | 25,836 | 1.33% | +25,836 |
| AMAZON COM INC(AMZN) | 620,720 | 602,347 | -18,373 | 94,054 | 108,651 | 5.61% | +14,597 |
| TOAST INC(TOST) | 0 | 472,003 | +472,003 | 0 | 11,762 | 0.61% | +11,762 |
| COSTAR GROUP INC(CSGP) | 227,199 | 314,460 | +87,261 | 19,770 | 30,377 | 1.57% | +10,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,428 | +36,428 | 0 | 21,172 | 1.09% | +21,172 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 48,592 | +48,592 | 0 | 10,530 | 0.54% | +10,530 |
| GLOBUS MED INC(GMED) | 0 | 191,614 | +191,614 | 0 | 10,278 | 0.53% | +10,278 |
| NETFLIX INC(NFLX) | 66,974 | 65,181 | -1,793 | 32,468 | 39,587 | 2.04% | +7,118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 56,309 | +56,309 | 0 | 6,572 | 0.34% | +6,572 |
| SALESFORCE COM INC(CRM) | 212,006 | 205,987 | -6,019 | 55,539 | 62,039 | 3.20% | +6,500 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 164,798 | +164,798 | 0 | 5,794 | 0.30% | +5,794 |
| ICON PLC | 106,479 | 105,129 | -1,350 | 30,122 | 35,318 | 1.82% | +5,196 |
| MASTERCARD INC(MA) | 104,274 | 101,928 | -2,346 | 44,402 | 49,086 | 2.54% | +4,683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 126,723 | 125,764 | -959 | 13,141 | 17,110 | 0.88% | +3,969 |
| SHOCKWAVE MED INC | 27,083 | 27,134 | +51 | 5,164 | 8,836 | 0.46% | +3,672 |
| ALPHABET INC CAP STK(GOOG) | 459,182 | 447,014 | -12,168 | 64,556 | 68,062 | 3.52% | +3,506 |
| EASTMAN CHEMICAL CO(EMN) | 65,672 | 88,431 | +22,759 | 5,895 | 8,863 | 0.46% | +2,967 |
| BERKSHIRE HATHAWAY INC DEL | 47,951 | 47,696 | -255 | 17,112 | 20,057 | 1.04% | +2,945 |
| MICROSOFT CORP(MSFT) | 48,926 | 49,148 | +222 | 18,320 | 20,678 | 1.07% | +2,358 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 2,427,788 | 2,532,455 | +104,667 | 49,657 | 51,738 | 2.67% | +2,081 |
| BROWN & BROWN INC(BRO) | 0 | 337,119 | +337,119 | 0 | 29,511 | 1.52% | +29,511 |
| ALARM COM HLDGS INC | 268,437 | 266,459 | -1,978 | 17,311 | 19,310 | 1.00% | +1,999 |
| HEALTHEQUITY INC(HQY) | 0 | 137,789 | +137,789 | 0 | 11,248 | 0.58% | +11,248 |
| FASTENAL CO(FAST) | 152,237 | 151,550 | -687 | 9,836 | 11,691 | 0.60% | +1,855 |
| AON PLC SHS(AON) | 0 | 44,111 | +44,111 | 0 | 14,721 | 0.76% | +14,721 |
| TRACTOR SUPPLY CO(TSCO) | 35,692 | 35,631 | -61 | 7,685 | 9,325 | 0.48% | +1,640 |
| WASTE CONNECTIONS INC(WCN) | 74,576 | 74,151 | -425 | 11,129 | 12,755 | 0.66% | +1,625 |
| DOUBLELINE TRUST COMMERCIAL REAL COMMERCIAL REAL | 0 | 30,295 | +30,295 | 0 | 1,553 | 0.08% | +1,553 |
| DOUBLELINE ETF TRUST MORTGAGE MORTGAGE ETF | 0 | 31,869 | +31,869 | 0 | 1,552 | 0.08% | +1,552 |
| AXON ENTERPRISE INC(AXON) | 108,678 | 94,410 | -14,268 | 27,998 | 29,539 | 1.53% | +1,541 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 1,783,922 | 1,848,215 | +64,293 | 37,256 | 38,757 | 2.00% | +1,502 |
| RENTOKIL INITIAL PLC(RTO) | 437,647 | 462,960 | +25,313 | 12,490 | 13,958 | 0.72% | +1,468 |
| OKTA INC(OKTA) | 100,919 | 100,738 | -181 | 9,092 | 10,539 | 0.54% | +1,448 |
| VANGUARD INDEX FDS S&P 500 ETF | 32,679 | 32,556 | -123 | 14,231 | 15,650 | 0.81% | +1,418 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 BULSHS 2026 CB | 1,471,007 | 1,529,709 | +58,702 | 28,385 | 29,386 | 1.52% | +1,001 |
| VANGUARD BD INDEX FD INC TOTAL BND | 89,774 | 103,707 | +13,933 | 6,597 | 7,532 | 0.39% | +935 |
| GENTEX CORP(GNTX) | 0 | 301,771 | +301,771 | 0 | 10,900 | 0.56% | +10,900 |
| ISHARES TR CORE MSCI CORE MSCI EURO | 307,824 | 306,287 | -1,537 | 16,913 | 17,719 | 0.92% | +805 |
| ISHARES TR IBONDS DEC24 | 1,017,477 | 1,042,766 | +25,289 | 25,344 | 26,121 | 1.35% | +777 |
| CALLAWAY GOLF CO(CALY) | 463,973 | 458,642 | -5,331 | 6,659 | 7,416 | 0.38% | +757 |
| BROOKFIELD CORP(BN) | 407,491 | 405,665 | -1,826 | 16,293 | 16,985 | 0.88% | +692 |
| COOPER COS INC(COO) | 26,732 | 106,310 | +79,578 | 10,112 | 10,786 | 0.56% | +675 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH INVSCO BLSH 28 | 1,060,673 | 1,104,711 | +44,038 | 21,504 | 22,172 | 1.15% | +668 |
| NVIDIA CORP(NVDA) | 2,100 | 1,836 | -264 | 1,038 | 1,659 | 0.09% | +621 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 84,386 | 92,087 | +7,701 | 4,024 | 4,620 | 0.24% | +597 |
| VANGUARD INDEX FDS MID CAP | 15,031 | 16,256 | +1,225 | 3,491 | 4,062 | 0.21% | +571 |
| WISDOMTREE TR JP SMALLCP(WT) | 281,571 | 279,690 | -1,881 | 21,073 | 21,620 | 1.12% | +547 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 INVSCO 30 CORP | 820,943 | 865,227 | +44,284 | 13,651 | 14,181 | 0.73% | +531 |
| CANADIAN NATL RY CO(CNI) | 91,541 | 91,106 | -435 | 11,497 | 12,000 | 0.62% | +503 |
| MORNINGSTAR INC(MORN) | 24,009 | 23,786 | -223 | 6,855 | 7,335 | 0.38% | +480 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 BULETSHS 2031 CP | 832,634 | 877,044 | +44,410 | 13,660 | 14,138 | 0.73% | +478 |
| MEDTRONIC PLC(MDT) | 99,493 | 99,417 | -76 | 8,209 | 8,664 | 0.45% | +456 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS BULLETSHS 2032 | 656,566 | 692,042 | +35,476 | 13,578 | 14,014 | 0.72% | +436 |
| WAL-MART STORES INC(WMT) | 0 | 54,699 | +54,699 | 0 | 3,291 | 0.17% | +3,291 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 97,334 | +97,334 | 0 | 10,209 | 0.53% | +10,209 |
| ALEXANDRIA REAL ESTATE EQ IN | 70,902 | 73,071 | +2,169 | 8,996 | 9,420 | 0.49% | +424 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 766,095 | 797,984 | +31,889 | 14,200 | 14,603 | 0.75% | +403 |
| NEXTERA ENERGY INC(NEE) | 143,194 | 142,742 | -452 | 8,722 | 9,123 | 0.47% | +401 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 46,860 | 55,391 | +8,531 | 1,914 | 2,314 | 0.12% | +400 |
| WATERS CORP(WAT) | 41,657 | 40,964 | -693 | 13,728 | 14,101 | 0.73% | +374 |
| CRH PLC | 20,436 | 20,479 | +43 | 1,408 | 1,767 | 0.09% | +358 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,386 | +19,386 | 0 | 3,145 | 0.16% | +3,145 |
| SCHLUMBERGER LTD(SLB) | 0 | 101,829 | +101,829 | 0 | 5,581 | 0.29% | +5,581 |
| PAYCHEX INC(PAYX) | 0 | 87,662 | +87,662 | 0 | 10,765 | 0.56% | +10,765 |
| VANGUARD INDEX FDS SMALL CP | 5,374 | 6,073 | +699 | 1,144 | 1,388 | 0.07% | +244 |
| VANGUARD MALVERN FDS STRM | 52,541 | 57,025 | +4,484 | 2,494 | 2,731 | 0.14% | +237 |
| RESMED INC(RMD) | 0 | 1,087 | +1,087 | 0 | 215 | 0.01% | +215 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM) | 102,050 | 101,382 | -668 | 4,086 | 4,260 | 0.22% | +174 |
| EQUINIX INC(EQIX) | 55,397 | 54,237 | -1,160 | 44,650 | 44,763 | 2.31% | +114 |
| VANGUARD INDEX FDS REIT | 10,647 | 11,819 | +1,172 | 941 | 1,022 | 0.05% | +81 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,216 | +10,216 | 0 | 1,616 | 0.08% | +1,616 |
| US BANCORP DEL(USB) | 38,111 | 38,362 | +251 | 1,648 | 1,715 | 0.09% | +67 |
| TYLER TECHNOLOGIES INC(TYL) | 24,290 | 23,950 | -340 | 10,116 | 10,179 | 0.53% | +63 |
| COCA COLA CO(KO) | 0 | 24,307 | +24,307 | 0 | 1,487 | 0.08% | +1,487 |
| TEXAS INSTRS INC(TXN) | 0 | 12,330 | +12,330 | 0 | 2,148 | 0.11% | +2,148 |
| INDUSTRIAL NANOTECH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GULFSLOPE ENERGY INC | 200,724 | 0 | -200,724 | 0 | 0 | — | -0 |
| VOIP-PAL COM INC | 195,000 | 195,000 | 0 | 4 | 3 | 0.00% | -1 |
| ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | 10,513 | 0 | 609 | 605 | 0.03% | -4 |
| CME GROUP INC(CME) | 0 | 25,544 | +25,544 | 0 | 5,499 | 0.28% | +5,499 |
| ENERGY FUELS INC F(UUUU) | 10,000 | 10,000 | 0 | 70 | 63 | 0.00% | -7 |
| BOOKING HOLDINGS INC(BKNG) | 16,446 | 16,046 | -400 | 58,224 | 58,216 | 3.01% | -8 |
| KENVUE INC(KVUE) | 77,404 | 77,259 | -145 | 1,671 | 1,658 | 0.09% | -13 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 1,374 | 1,142 | -232 | 244 | 210 | 0.01% | -34 |
| MSCI INC(MSCI) | 14,750 | 14,747 | -3 | 8,307 | 8,265 | 0.43% | -42 |
| WEC ENERGY GROUP INC(WEC) | 0 | 20,172 | +20,172 | 0 | 1,657 | 0.09% | +1,657 |
| DATADOG INC CL A(DDOG) | 119,282 | 115,511 | -3,771 | 14,400 | 14,277 | 0.74% | -122 |
| WATSCO INC(WSO) | 47,902 | 47,057 | -845 | 20,491 | 20,327 | 1.05% | -163 |
| TESLA MTRS INC(TSLA) | 2,101 | 1,941 | -160 | 522 | 341 | 0.02% | -181 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 164,235 | 164,076 | -159 | 7,862 | 7,661 | 0.40% | -202 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,473 | +41,473 | 0 | 6,164 | 0.32% | +6,164 |
| AGREE REALTY CORP | 36,934 | 36,770 | -164 | 2,327 | 2,100 | 0.11% | -227 |
| APPLE INC(AAPL) | 11,424 | 11,191 | -233 | 2,153 | 1,919 | 0.10% | -234 |
| VANGUARD MID CAP GROWTH ETF | 1,169 | 0 | -1,169 | 255 | 0 | — | -255 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 71,078 | 71,084 | +6 | 4,590 | 4,320 | 0.22% | -270 |
| VANGUARD S&P 500 GROWTH ETF | 1,063 | 0 | -1,063 | 282 | 0 | — | -282 |