Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,673 | 354,244 | +317,571 | 33,136 | 43,763 | 3.73% | +10,627 |
| APPLE INC(AAPL) | 212,886 | 210,025 | -2,861 | 36,506 | 44,235 | 3.77% | +7,730 |
| MICROSOFT CORP(MSFT) | 328,914 | 325,632 | -3,282 | 138,381 | 145,541 | 12.40% | +7,160 |
| ALPHABET INC(GOOG) | 115,605 | 116,465 | +860 | 17,448 | 21,214 | 1.81% | +3,766 |
| COSTCO WHSL CORP NEW(COST) | 30,572 | 29,298 | -1,274 | 22,398 | 24,903 | 2.12% | +2,505 |
| AMAZON COM INC(AMZN) | 182,420 | 183,107 | +687 | 32,905 | 35,385 | 3.01% | +2,481 |
| ALPHABET INC(GOOG) | 62,575 | 62,508 | -67 | 9,528 | 11,465 | 0.98% | +1,938 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,705 | +6,705 | 0 | 1,929 | 0.16% | +1,929 |
| ISHARES TR | 87,658 | 86,959 | -699 | 46,084 | 47,587 | 4.05% | +1,502 |
| VANGUARD BD INDEX FDS | 156,260 | 172,931 | +16,671 | 11,349 | 12,460 | 1.06% | +1,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 81,859 | 79,938 | -1,921 | 17,049 | 18,084 | 1.54% | +1,036 |
| STARBUCKS CORP(SBUX) | 56,304 | 77,741 | +21,437 | 5,146 | 6,052 | 0.52% | +907 |
| SPDR SER TR ST STR P500GRW | 52,186 | 58,323 | +6,137 | 3,817 | 4,673 | 0.40% | +856 |
| SCHWAB STRATEGIC TR | 427,759 | 426,360 | -1,399 | 26,547 | 27,394 | 2.33% | +847 |
| VANGUARD INDEX FDS | 35,489 | 34,826 | -663 | 12,215 | 13,025 | 1.11% | +810 |
| VANGUARD WORLD FD INF TECH ETF | 14,007 | 13,962 | -45 | 7,345 | 8,051 | 0.69% | +706 |
| INVESCO QQQ TR | 21,144 | 21,060 | -84 | 9,388 | 10,090 | 0.86% | +702 |
| VANGUARD INDEX FDS | 80,611 | 80,236 | -375 | 19,327 | 20,028 | 1.71% | +701 |
| PFIZER INC(PFE) | 68,638 | 91,275 | +22,637 | 1,905 | 2,554 | 0.22% | +649 |
| TESLA INC(TSLA) | 10,775 | 12,721 | +1,946 | 1,894 | 2,517 | 0.21% | +623 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 146,934 | 162,448 | +15,514 | 6,046 | 6,627 | 0.56% | +580 |
| KELLANOVA | 54,664 | 64,014 | +9,350 | 3,132 | 3,692 | 0.31% | +561 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,023 | 62,233 | +4,210 | 2,735 | 3,262 | 0.28% | +528 |
| LAM RESEARCH CORP(LRCX) | 5,806 | 5,791 | -15 | 5,641 | 6,167 | 0.53% | +526 |
| GALLAGHER ARTHUR J & CO(AJG) | 64,893 | 64,533 | -360 | 16,226 | 16,734 | 1.43% | +508 |
| ADOBE INC(ADBE) | 9,084 | 9,142 | +58 | 4,584 | 5,079 | 0.43% | +495 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 10,112 | +10,112 | 0 | 490 | 0.04% | +490 |
| NETFLIX INC(NFLX) | 7,097 | 7,089 | -8 | 4,310 | 4,784 | 0.41% | +474 |
| AMGEN INC(AMGN) | 17,950 | 17,851 | -99 | 5,104 | 5,578 | 0.48% | +474 |
| ISHARES TR | 19,062 | 19,378 | +316 | 4,306 | 4,779 | 0.41% | +473 |
| WISDOMTREE TR(WT) | 357,714 | 366,491 | +8,777 | 17,989 | 18,438 | 1.57% | +449 |
| NOVO-NORDISK A S(NVO) | 7,173 | 9,173 | +2,000 | 921 | 1,309 | 0.11% | +388 |
| FLEXSHARES TR GLB QLT R/E IDX | 17,592 | 25,417 | +7,825 | 999 | 1,387 | 0.12% | +388 |
| VANGUARD MUN BD FDS | 114,311 | 122,809 | +8,498 | 5,784 | 6,154 | 0.52% | +370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 185,039 | 182,622 | -2,417 | 4,258 | 4,626 | 0.39% | +368 |
| TEXAS INSTRS INC(TXN) | 18,812 | 18,655 | -157 | 3,277 | 3,629 | 0.31% | +352 |
| DANAHER CORPORATION(DHR) | 17,213 | 18,554 | +1,341 | 4,298 | 4,636 | 0.39% | +337 |
| VANGUARD INDEX FDS | 43,626 | 43,609 | -17 | 11,338 | 11,666 | 0.99% | +327 |
| ISHARES TR | 0 | 10,085 | +10,085 | 0 | 318 | 0.03% | +318 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 6,727 | +6,727 | 0 | 308 | 0.03% | +308 |
| VANGUARD INDEX FDS | 0 | 3,672 | +3,672 | 0 | 308 | 0.03% | +308 |
| ARISTA NETWORKS INC | 3,471 | 3,741 | +270 | 1,007 | 1,311 | 0.11% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 23,732 | 23,351 | -381 | 12,413 | 12,708 | 1.08% | +295 |
| ELI LILLY & CO(LLY) | 2,057 | 2,067 | +10 | 1,600 | 1,871 | 0.16% | +271 |
| BOOKING HOLDINGS INC(BKNG) | 894 | 886 | -8 | 3,243 | 3,510 | 0.30% | +267 |
| TETRA TECH INC NEW(TTEK) | 15,027 | 14,762 | -265 | 2,776 | 3,019 | 0.26% | +243 |
| ISHARES TR | 31,593 | 31,400 | -193 | 2,668 | 2,906 | 0.25% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,996 | 131,662 | +4,666 | 6,407 | 6,645 | 0.57% | +238 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,506 | +1,506 | 0 | 229 | 0.02% | +229 |
| VERISK ANALYTICS INC(VRSK) | 0 | 800 | +800 | 0 | 216 | 0.02% | +216 |
| IRON MTN INC DEL(IRM) | 0 | 2,404 | +2,404 | 0 | 215 | 0.02% | +215 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 11,102 | 12,497 | +1,395 | 1,150 | 1,365 | 0.12% | +215 |
| VANGUARD WORLD FD | 0 | 2,227 | +2,227 | 0 | 215 | 0.02% | +215 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,613 | +4,613 | 0 | 215 | 0.02% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,711 | +1,711 | 0 | 209 | 0.02% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,058 | +2,058 | 0 | 204 | 0.02% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 445 | +445 | 0 | 201 | 0.02% | +201 |
| GE AEROSPACE(GE) | 0 | 1,266 | +1,266 | 0 | 201 | 0.02% | +201 |
| VANGUARD WORLD FD | 0 | 640 | +640 | 0 | 201 | 0.02% | +201 |
| VANGUARD TAX-MANAGED FDS | 233,050 | 240,649 | +7,599 | 11,692 | 11,893 | 1.01% | +201 |
| VANGUARD INTL EQUITY INDEX F | 160,285 | 157,565 | -2,720 | 6,695 | 6,895 | 0.59% | +200 |
| ISHARES INC CORE MSCI EMKT | 51,002 | 52,898 | +1,896 | 2,632 | 2,832 | 0.24% | +200 |
| SPDR SER TR ST STR SP DIV | 0 | 1,564 | +1,564 | 0 | 199 | 0.02% | +199 |
| THE TRADE DESK INC(TTD) | 18,669 | 18,669 | 0 | 1,632 | 1,823 | 0.16% | +191 |
| TYLER TECHNOLOGIES INC(TYL) | 2,414 | 2,404 | -10 | 1,026 | 1,209 | 0.10% | +183 |
| NEXTERA ENERGY INC(NEE) | 36,364 | 35,388 | -976 | 2,324 | 2,506 | 0.21% | +182 |
| ISHARES SILVER TR(SLV) | 16,407 | 20,807 | +4,400 | 373 | 553 | 0.05% | +180 |
| ISHARES TR | 0 | 3,241 | +3,241 | 0 | 172 | 0.01% | +172 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,740 | +1,740 | 0 | 171 | 0.01% | +171 |
| SPDR SER TR ST STR DOW REIT | 0 | 1,762 | +1,762 | 0 | 164 | 0.01% | +164 |
| ISHARES TR | 0 | 1,291 | +1,291 | 0 | 156 | 0.01% | +156 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,107 | +1,107 | 0 | 153 | 0.01% | +153 |
| SPDR SER TR ST STR SP600GRWO | 28,082 | 30,269 | +2,187 | 2,450 | 2,599 | 0.22% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,498 | 3,498 | 0 | 476 | 608 | 0.05% | +132 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,695 | +1,695 | 0 | 131 | 0.01% | +131 |
| ISHARES TR | 0 | 923 | +923 | 0 | 127 | 0.01% | +127 |
| SCHWAB STRATEGIC TR | 0 | 2,402 | +2,402 | 0 | 125 | 0.01% | +125 |
| GOLDMAN SACHS ETF TR | 0 | 1,145 | +1,145 | 0 | 122 | 0.01% | +122 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,290 | +1,290 | 0 | 122 | 0.01% | +122 |
| ISHARES TR MSCI USA QLT FCT | 16,993 | 17,056 | +63 | 2,793 | 2,912 | 0.25% | +120 |
| ISHARES GOLD TR(IAU) | 28,373 | 29,770 | +1,397 | 1,192 | 1,308 | 0.11% | +116 |
| BOSTON PROPERTIES INC(BXP) | 13,038 | 15,667 | +2,629 | 852 | 964 | 0.08% | +113 |
| PURE STORAGE INC(P) | 9,000 | 9,000 | 0 | 468 | 578 | 0.05% | +110 |
| RTX CORPORATION(RTX) | 29,307 | 29,545 | +238 | 2,858 | 2,966 | 0.25% | +108 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 5,405 | +5,405 | 0 | 106 | 0.01% | +106 |
| HONEYWELL INTL INC(HON) | 14,459 | 14,390 | -69 | 2,968 | 3,073 | 0.26% | +105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,165 | 2,150 | -15 | 905 | 1,008 | 0.09% | +103 |
| SOUTHERN CO(SO) | 18,582 | 18,502 | -80 | 1,333 | 1,435 | 0.12% | +102 |
| ISHARES TR | 0 | 7,605 | +7,605 | 0 | 101 | 0.01% | +101 |
| UPWORK INC(UPWK) | 12,286 | 23,231 | +10,945 | 151 | 250 | 0.02% | +99 |
| SPROUTS FMRS MKT INC(SFM) | 20,178 | 16,618 | -3,560 | 1,301 | 1,390 | 0.12% | +89 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,561 | 22,679 | +118 | 2,743 | 2,830 | 0.24% | +87 |
| HERCULES CAPITAL INC(HCXY) | 41,986 | 41,986 | 0 | 775 | 859 | 0.07% | +84 |
| MODERNA INC(MRNA) | 6,125 | 6,192 | +67 | 653 | 735 | 0.06% | +83 |
| ABRDN SILVER ETF TRUST | 19,869 | 19,869 | 0 | 473 | 553 | 0.05% | +80 |
| KLA CORP(KLAC) | 2,825 | 2,489 | -336 | 1,973 | 2,052 | 0.17% | +79 |
| ETSY INC(ETSY) | 4,087 | 6,052 | +1,965 | 281 | 357 | 0.03% | +76 |
| 3M CO(MMM) | 17,498 | 18,900 | +1,402 | 1,856 | 1,931 | 0.16% | +75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,381 | 105,109 | -2,272 | 3,886 | 3,959 | 0.34% | +73 |
| BROADCOM INC(AVGO) | 245 | 246 | +1 | 325 | 395 | 0.03% | +70 |