Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 27,607 | 269,241 | +241,634 | 24,945 | 33,262 | 4.58% | +8,317 |
| APPLE INC COM(AAPL) | 229,441 | 224,944 | -4,497 | 39,345 | 47,378 | 6.52% | +8,033 |
| ALPHABET INC CAP STK CL A(GOOG) | 193,319 | 185,279 | -8,040 | 29,178 | 33,748 | 4.64% | +4,571 |
| MICROSOFT CORP COM(MSFT) | 85,577 | 89,626 | +4,049 | 36,004 | 40,058 | 5.51% | +4,055 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 70,835 | 70,743 | -92 | 37,142 | 40,790 | 5.61% | +3,648 |
| INVESCO QQQ TRUST SERIES I | 0 | 134,448 | +134,448 | 0 | 64,415 | 8.87% | +64,415 |
| SPDR S&P 500 ETF TRUST(SPY) | 162,471 | 160,168 | -2,303 | 84,984 | 87,166 | 12.00% | +2,183 |
| AMAZON COM INC COM(AMZN) | 94,783 | 98,595 | +3,812 | 17,097 | 19,053 | 2.62% | +1,956 |
| ISHARES S&P 500 GROWTH ETF | 293,727 | 289,112 | -4,615 | 24,802 | 26,754 | 3.68% | +1,952 |
| VANGUARD GROWTH ETF | 43,621 | 44,521 | +900 | 15,014 | 16,651 | 2.29% | +1,637 |
| META PLATFORMS INC CL A(META) | 18,766 | 20,864 | +2,098 | 9,112 | 10,520 | 1.45% | +1,408 |
| COSTCO WHSL CORP NEW COM(COST) | 12,583 | 12,438 | -145 | 9,219 | 10,573 | 1.46% | +1,354 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,467 | 16,403 | +1,936 | 7,157 | 8,353 | 1.15% | +1,197 |
| BANK AMERICA CORP COM | 213,255 | 226,753 | +13,498 | 8,087 | 9,018 | 1.24% | +931 |
| AIR PRODS & CHEMS INC COM | 30,831 | 32,114 | +1,283 | 7,469 | 8,287 | 1.14% | +818 |
| SERVICENOW INC COM(NOW) | 9,839 | 10,540 | +701 | 7,501 | 8,291 | 1.14% | +790 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8,503 | 8,838 | +335 | 8,252 | 9,039 | 1.24% | +788 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 139,484 | 139,363 | -121 | 8,983 | 9,746 | 1.34% | +763 |
| AMERICAN EXPRESS CO COM(AXP) | 37,074 | 39,737 | +2,663 | 8,441 | 9,201 | 1.27% | +760 |
| SALESFORCE INC COM(CRM) | 28,578 | 36,393 | +7,815 | 8,607 | 9,357 | 1.29% | +750 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,967 | 27,568 | +2,601 | 10,499 | 11,215 | 1.54% | +716 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 133,663 | 135,961 | +2,298 | 13,873 | 14,541 | 2.00% | +668 |
| ADOBE INC COM(ADBE) | 4,567 | 5,321 | +754 | 2,305 | 2,956 | 0.41% | +651 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,461 | 12,899 | +1,438 | 1,745 | 2,366 | 0.33% | +621 |
| UBER TECHNOLOGIES INC COM(UBER) | 21,349 | 28,919 | +7,570 | 1,644 | 2,102 | 0.29% | +458 |
| US BANCORP DEL COM NEW(USB) | 188,092 | 223,285 | +35,193 | 8,408 | 8,864 | 1.22% | +457 |
| EXXON MOBIL CORP COM | 66,849 | 71,450 | +4,601 | 7,770 | 8,225 | 1.13% | +455 |
| HOME DEPOT INC COM(HD) | 19,422 | 22,813 | +3,391 | 7,450 | 7,853 | 1.08% | +403 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,802 | 9,713 | +1,911 | 1,563 | 1,965 | 0.27% | +402 |
| BROADCOM INC COM(AVGO) | 660 | 771 | +111 | 875 | 1,238 | 0.17% | +363 |
| MICRON TECHNOLOGY INC COM(MU) | 1,239 | 3,809 | +2,570 | 146 | 501 | 0.07% | +355 |
| REVANCE THERAPEUTICS INC COM | 0 | 135,788 | +135,788 | 0 | 349 | 0.05% | +349 |
| PFIZER INC COM(PFE) | 0 | 14,448 | +14,448 | 0 | 404 | 0.06% | +404 |
| STARBUCKS CORP COM(SBUX) | 101,055 | 122,843 | +21,788 | 9,235 | 9,563 | 1.32% | +328 |
| BLACKSTONE INC COM(BX) | 54,301 | 59,840 | +5,539 | 7,134 | 7,408 | 1.02% | +275 |
| MEDTRONIC PLC SHS(MDT) | 94,054 | 107,357 | +13,303 | 8,197 | 8,450 | 1.16% | +253 |
| MONDAY COM LTD SHS SHS | 877 | 1,673 | +796 | 198 | 403 | 0.06% | +205 |
| OCCIDENTAL PETE CORP COM(OXY) | 8,503 | 12,009 | +3,506 | 553 | 757 | 0.10% | +204 |
| VANGUARD MEGA CAP GROWTH ETF | 10,176 | 9,920 | -256 | 2,917 | 3,117 | 0.43% | +200 |
| ZSCALER INC COM(ZS) | 0 | 1,036 | +1,036 | 0 | 199 | 0.03% | +199 |
| ISHARES MSCI ACWI ETF | 0 | 1,595 | +1,595 | 0 | 179 | 0.02% | +179 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 6,477 | +6,477 | 0 | 168 | 0.02% | +168 |
| VANGUARD SMALL-CAP ETF | 0 | 793 | +793 | 0 | 173 | 0.02% | +173 |
| NETFLIX INC COM(NFLX) | 220 | 420 | +200 | 134 | 283 | 0.04% | +150 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 9,515 | +9,515 | 0 | 146 | 0.02% | +146 |
| CHEVRON CORP NEW COM(CVX) | 4,633 | 5,525 | +892 | 731 | 864 | 0.12% | +133 |
| NOVO-NORDISK A S ADR(NVO) | 732 | 1,536 | +804 | 94 | 219 | 0.03% | +125 |
| ORACLE CORP COM(ORCL) | 7,294 | 7,318 | +24 | 916 | 1,033 | 0.14% | +117 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 104 | +104 | 0 | 111 | 0.02% | +111 |
| ELI LILLY & CO COM(LLY) | 139 | 239 | +100 | 108 | 217 | 0.03% | +109 |
| VISA INC COM CL A(V) | 26,096 | 28,097 | +2,001 | 7,283 | 7,375 | 1.01% | +92 |
| KLA CORP COM NEW(KLAC) | 0 | 115 | +115 | 0 | 95 | 0.01% | +95 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,012 | 3,015 | +3 | 1,015 | 1,099 | 0.15% | +84 |
| ROBLOX CORP CL A(RBLX) | 0 | 2,222 | +2,222 | 0 | 83 | 0.01% | +83 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 200 | +200 | 0 | 62 | 0.01% | +62 |
| PALO ALTO NETWORKS INC COM(PANW) | 962 | 984 | +22 | 273 | 334 | 0.05% | +60 |
| SYNOPSYS INC COM(SNPS) | 0 | 109 | +109 | 0 | 65 | 0.01% | +65 |
| GRAYSCALE ETHEREUM TRUST (ETH)(ETHE) | 0 | 1,690 | +1,690 | 0 | 53 | 0.01% | +53 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,749 | 5,749 | 0 | 394 | 443 | 0.06% | +49 |
| TESLA INC COM(TSLA) | 0 | 1,815 | +1,815 | 0 | 359 | 0.05% | +359 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 23,837 | +23,837 | 0 | 1,515 | 0.21% | +1,515 |
| ISHARES CORE S&P 500 ETF | 1,830 | 1,835 | +5 | 962 | 1,004 | 0.14% | +42 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 50 | +50 | 0 | 41 | 0.01% | +41 |
| VANGUARD S&P 500 ETF | 2,108 | 2,108 | 0 | 1,013 | 1,054 | 0.15% | +41 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 266 | +266 | 0 | 40 | 0.01% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 2,173 | 2,173 | 0 | 134 | 160 | 0.02% | +27 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 271 | 292 | +21 | 87 | 112 | 0.02% | +25 |
| VANGUARD S&P 500 GROWTH ETF | 807 | 806 | -1 | 246 | 269 | 0.04% | +23 |
| APPLIED MATLS INC COM | 755 | 756 | +1 | 156 | 178 | 0.02% | +23 |
| INTUIT COM(INTU) | 2,827 | 2,831 | +4 | 1,838 | 1,860 | 0.26% | +23 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 1,202 | +1,202 | 0 | 19 | 0.00% | +19 |
| PROSPECT CAP CORP COM(PSEC) | 0 | 3,017 | +3,017 | 0 | 17 | 0.00% | +17 |
| NIKOLA CORP COM NEW | 0 | 2,021 | +2,021 | 0 | 17 | 0.00% | +17 |
| AMGEN INC COM(AMGN) | 0 | 545 | +545 | 0 | 170 | 0.02% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 425 | 426 | +1 | 58 | 74 | 0.01% | +16 |
| INTEL CORP COM(INTC) | 0 | 1,115 | +1,115 | 0 | 35 | 0.00% | +35 |
| ARISTA NETWORKS INC COM | 195 | 195 | 0 | 57 | 68 | 0.01% | +12 |
| ISHARES SEMICONDUCTOR ETF | 0 | 551 | +551 | 0 | 136 | 0.02% | +136 |
| PURE STORAGE INC CL A(P) | 897 | 897 | 0 | 47 | 58 | 0.01% | +11 |
| SAMSARA INC COM CL A(IOT) | 0 | 324 | +324 | 0 | 11 | 0.00% | +11 |
| WALMART INC COM(WMT) | 1,385 | 1,390 | +5 | 83 | 94 | 0.01% | +11 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 242 | +242 | 0 | 26 | 0.00% | +26 |
| ANALOG DEVICES INC COM(ADI) | 282 | 283 | +1 | 56 | 65 | 0.01% | +9 |
| GLOBUS MED INC CL A(GMED) | 0 | 550 | +550 | 0 | 38 | 0.01% | +38 |
| SPX TECHNOLOGIES INC COM | 0 | 425 | +425 | 0 | 60 | 0.01% | +60 |
| AGILYSYS INC COM(AGYS) | 0 | 379 | +379 | 0 | 39 | 0.01% | +39 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,352 | 3,361 | +9 | 191 | 198 | 0.03% | +7 |
| ISHARES RUSSELL 1000 ETF | 654 | 656 | +2 | 188 | 195 | 0.03% | +7 |
| BADGER METER INC COM | 0 | 228 | +228 | 0 | 42 | 0.01% | +42 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 549 | +549 | 0 | 43 | 0.01% | +43 |
| INSULET CORP COM(PODD) | 0 | 180 | +180 | 0 | 36 | 0.00% | +36 |
| TEXAS INSTRS INC COM(TXN) | 242 | 244 | +2 | 42 | 47 | 0.01% | +5 |
| HUMANA INC COM(HUM) | 188 | 188 | 0 | 65 | 70 | 0.01% | +5 |
| AAR CORP COM | 0 | 380 | +380 | 0 | 28 | 0.00% | +28 |
| COCA COLA CONS INC COM(COKE) | 0 | 20 | +20 | 0 | 22 | 0.00% | +22 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 8,087 | 8,087 | 0 | 156 | 161 | 0.02% | +5 |
| TRANSDIGM GROUP INC COM(TDG) | 94 | 94 | 0 | 116 | 120 | 0.02% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 112 | 112 | 0 | 25 | 29 | 0.00% | +4 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 774 | 774 | 0 | 63 | 67 | 0.01% | +4 |