Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 74,790 | 69,035 | -5,755 | 37,038 | 62,377 | 6.34% | +25,340 |
| INTUITIVE SURGICAL INC COM NEW | 274,820 | 33,785 | -241,035 | 6,258 | 13,483 | 1.37% | +7,226 |
| META PLATFORMS INC CL A(META) | 44,997 | 44,724 | -273 | 15,927 | 21,717 | 2.21% | +5,790 |
| AMAZON COM INC COM(AMZN) | 151,383 | 152,076 | +693 | 23,001 | 27,431 | 2.79% | +4,430 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 16,827 | 16,869 | +42 | 12,737 | 16,371 | 1.66% | +3,634 |
| MICROSOFT CORP COM(MSFT) | 76,131 | 75,948 | -183 | 28,628 | 31,953 | 3.25% | +3,324 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 274,820 | 398,960 | +124,140 | 6,258 | 9,071 | 0.92% | +2,814 |
| VEEVA SYS INC CL A COM(VEEV) | 56,893 | 59,073 | +2,180 | 10,953 | 13,687 | 1.39% | +2,734 |
| JPMORGAN CHASE & CO COM(JPM) | 86,483 | 86,381 | -102 | 14,711 | 17,302 | 1.76% | +2,591 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 75,554 | 75,676 | +122 | 11,137 | 13,659 | 1.39% | +2,521 |
| CATERPILLAR INC COM(CAT) | 34,465 | 34,547 | +82 | 10,190 | 12,659 | 1.29% | +2,469 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 58,328 | 55,944 | -2,384 | 10,200 | 12,587 | 1.28% | +2,387 |
| SALESFORCE INC COM(CRM) | 60,607 | 60,170 | -437 | 15,948 | 18,122 | 1.84% | +2,174 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 54,018 | 56,841 | +2,823 | 5,618 | 7,733 | 0.79% | +2,115 |
| STRYKER CORPORATION COM(SYK) | 31,963 | 32,164 | +201 | 9,572 | 11,511 | 1.17% | +1,939 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,123 | 16,449 | +2,326 | 6,713 | 8,604 | 0.87% | +1,891 |
| COSTCO WHSL CORP NEW COM(COST) | 26,695 | 26,556 | -139 | 17,621 | 19,456 | 1.98% | +1,835 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 159,166 | 233,301 | +74,135 | 3,993 | 5,810 | 0.59% | +1,817 |
| NETFLIX INC COM(NFLX) | 11,089 | 11,688 | +599 | 5,399 | 7,098 | 0.72% | +1,699 |
| LENNAR CORP CL A(LEN) | 71,476 | 71,682 | +206 | 10,653 | 12,328 | 1.25% | +1,675 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 27,900 | 28,274 | +374 | 14,809 | 16,433 | 1.67% | +1,624 |
| DOORDASH INC CL A(DASH) | 37,196 | 38,134 | +938 | 3,678 | 5,252 | 0.53% | +1,574 |
| THE TRADE DESK INC COM CL A(TTD) | 99,690 | 99,690 | 0 | 7,174 | 8,715 | 0.89% | +1,541 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 216,270 | 279,526 | +63,256 | 5,175 | 6,653 | 0.68% | +1,477 |
| HOME DEPOT INC COM(HD) | 41,904 | 41,604 | -300 | 14,522 | 15,959 | 1.62% | +1,437 |
| SCHLUMBERGER LTD COM STK(SLB) | 174,008 | 191,415 | +17,407 | 9,055 | 10,491 | 1.07% | +1,436 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 39,593 | 39,150 | -443 | 10,784 | 12,187 | 1.24% | +1,403 |
| TARGET CORP COM(TGT) | 36,667 | 37,123 | +456 | 5,222 | 6,579 | 0.67% | +1,356 |
| DISNEY WALT CO COM(DIS) | 45,909 | 44,909 | -1,000 | 4,145 | 5,495 | 0.56% | +1,350 |
| AMPHENOL CORP NEW CL A | 78,650 | 79,159 | +509 | 7,797 | 9,131 | 0.93% | +1,334 |
| SERVICENOW INC COM(NOW) | 24,680 | 24,503 | -177 | 17,436 | 18,681 | 1.90% | +1,245 |
| T-MOBILE US INC COM(TMUS) | 0 | 7,219 | +7,219 | 0 | 1,178 | 0.12% | +1,178 |
| ISHARES RUSSELL 2000 ETF | 14,165 | 18,963 | +4,798 | 2,843 | 3,988 | 0.41% | +1,145 |
| D R HORTON INC COM(DHI) | 101,928 | 100,977 | -951 | 15,491 | 16,616 | 1.69% | +1,125 |
| FREEPORT-MCMORAN INC CL B(FCX) | 123,718 | 135,408 | +11,690 | 5,267 | 6,367 | 0.65% | +1,100 |
| WORKDAY INC CL A(WDAY) | 90,548 | 95,438 | +4,890 | 24,997 | 26,031 | 2.65% | +1,034 |
| VISA INC COM CL A(V) | 42,972 | 43,678 | +706 | 11,188 | 12,190 | 1.24% | +1,002 |
| ALPHABET INC CAP STK CL A(GOOG) | 139,157 | 135,021 | -4,136 | 19,439 | 20,379 | 2.07% | +940 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 100,786 | 99,426 | -1,360 | 8,450 | 9,387 | 0.95% | +937 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 53,644 | 55,777 | +2,133 | 6,115 | 7,026 | 0.71% | +911 |
| CONOCOPHILLIPS COM(COP) | 48,866 | 51,258 | +2,392 | 5,672 | 6,524 | 0.66% | +852 |
| CLOUDFLARE INC CL A COM(NET) | 30,673 | 35,171 | +4,498 | 2,554 | 3,406 | 0.35% | +852 |
| ISHARES CORE S&P 500 ETF | 5,443 | 6,538 | +1,095 | 2,600 | 3,437 | 0.35% | +837 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 252,273 | 286,398 | +34,125 | 6,029 | 6,831 | 0.69% | +801 |
| DIGITAL RLTY TR INC COM(DLR) | 48,347 | 50,672 | +2,325 | 6,507 | 7,299 | 0.74% | +792 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 179,495 | 215,780 | +36,285 | 4,141 | 4,924 | 0.50% | +783 |
| THE CIGNA GROUP COM(CI) | 9,553 | 9,967 | +414 | 2,861 | 3,620 | 0.37% | +759 |
| BALL CORP COM | 37,390 | 42,790 | +5,400 | 2,151 | 2,882 | 0.29% | +732 |
| DEXCOM INC COM(DXCM) | 70,282 | 68,060 | -2,222 | 8,721 | 9,440 | 0.96% | +719 |
| MASTERCARD INCORPORATED CL A(MA) | 11,364 | 11,514 | +150 | 4,847 | 5,545 | 0.56% | +698 |
| ALPHABET INC CAP STK CL C(GOOG) | 84,313 | 82,575 | -1,738 | 11,882 | 12,573 | 1.28% | +691 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 84,203 | 84,203 | 0 | 3,529 | 4,161 | 0.42% | +632 |
| INTUIT COM(INTU) | 29,661 | 29,400 | -261 | 18,539 | 19,110 | 1.94% | +571 |
| MORGAN STANLEY COM NEW(MS) | 79,114 | 84,254 | +5,140 | 7,377 | 7,933 | 0.81% | +556 |
| SPDR GOLD SHARES(GLD) | 35,749 | 35,853 | +104 | 6,834 | 7,376 | 0.75% | +542 |
| ELI LILLY & CO COM(LLY) | 2,431 | 2,463 | +32 | 1,417 | 1,916 | 0.19% | +499 |
| DEERE & CO COM(DE) | 12,883 | 13,706 | +823 | 5,152 | 5,630 | 0.57% | +478 |
| CHEVRON CORP NEW COM(CVX) | 52,411 | 52,394 | -17 | 7,818 | 8,265 | 0.84% | +447 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 21,763 | 23,053 | +1,290 | 2,968 | 3,406 | 0.35% | +438 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 55,890 | 55,890 | 0 | 6,094 | 6,523 | 0.66% | +429 |
| MICRON TECHNOLOGY INC COM(MU) | 12,914 | 12,977 | +63 | 1,102 | 1,530 | 0.16% | +428 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,370 | +1,370 | 0 | 411 | 0.04% | +411 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 5,336 | 6,129 | +793 | 1,652 | 2,061 | 0.21% | +410 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,515 | 6,494 | -21 | 2,324 | 2,731 | 0.28% | +407 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,350 | 7,571 | +1,221 | 3,343 | 3,745 | 0.38% | +402 |
| ISHARES CORE S&P MID-CAP ETF | 10,590 | 54,930 | +44,340 | 2,935 | 3,336 | 0.34% | +401 |
| ABBOTT LABS COM | 55,358 | 57,131 | +1,773 | 6,093 | 6,494 | 0.66% | +400 |
| BROADCOM INC COM(AVGO) | 1,577 | 1,614 | +37 | 1,760 | 2,139 | 0.22% | +379 |
| BANK AMERICA CORP COM | 107,621 | 105,516 | -2,105 | 3,624 | 4,001 | 0.41% | +378 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 298,228 | 310,508 | +12,280 | 7,384 | 7,704 | 0.78% | +320 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,743 | +1,743 | 0 | 318 | 0.03% | +318 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,538 | 10,845 | +3,307 | 574 | 874 | 0.09% | +301 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 20,722 | 22,614 | +1,892 | 1,850 | 2,146 | 0.22% | +296 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 23,121 | 23,262 | +141 | 3,648 | 3,940 | 0.40% | +291 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,715 | 9,800 | +3,085 | 472 | 727 | 0.07% | +255 |
| EXXON MOBIL CORP COM | 12,229 | 12,676 | +447 | 1,223 | 1,473 | 0.15% | +251 |
| ISHARES TIPS BOND ETF | 22,631 | 24,977 | +2,346 | 2,433 | 2,683 | 0.27% | +250 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,425 | +1,425 | 0 | 250 | 0.03% | +250 |
| APPLIED MATLS INC COM | 0 | 1,204 | +1,204 | 0 | 248 | 0.03% | +248 |
| PALO ALTO NETWORKS INC COM(PANW) | 72,227 | 75,814 | +3,587 | 21,298 | 21,541 | 2.19% | +243 |
| BLACKROCK INC COM(BLK) | 5,370 | 5,519 | +149 | 4,360 | 4,602 | 0.47% | +242 |
| UNION PAC CORP COM(UNP) | 34,455 | 35,380 | +925 | 8,463 | 8,701 | 0.88% | +238 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,582 | +4,582 | 0 | 230 | 0.02% | +230 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,589 | +7,589 | 0 | 221 | 0.02% | +221 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 3,459 | +3,459 | 0 | 211 | 0.02% | +211 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 70 | +70 | 0 | 203 | 0.02% | +203 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,810 | +2,810 | 0 | 200 | 0.02% | +200 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,205 | 0 | 788 | 957 | 0.10% | +170 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 12,329 | 12,185 | -144 | 2,373 | 2,538 | 0.26% | +165 |
| TOLL BROTHERS INC COM(TOL) | 6,050 | 6,050 | 0 | 622 | 783 | 0.08% | +161 |
| ATLASSIAN CORPORATION CL A | 19,683 | 24,803 | +5,120 | 4,682 | 4,839 | 0.49% | +158 |
| ISHARES BIOTECHNOLOGY ETF | 20,565 | 21,394 | +829 | 2,794 | 2,936 | 0.30% | +142 |
| CORVEL CORP COM(CRVL) | 8,960 | 8,960 | 0 | 2,215 | 2,356 | 0.24% | +141 |
| LAM RESEARCH CORP COM(LRCX) | 510 | 532 | +22 | 399 | 517 | 0.05% | +117 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 6,245 | 6,395 | +150 | 597 | 714 | 0.07% | +116 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | 3,200 | 0 | 970 | 1,079 | 0.11% | +108 |
| MERCK & CO INC COM(MRK) | 6,398 | 6,095 | -303 | 698 | 804 | 0.08% | +107 |
| VANECK MERK GOLD TRUST(OUNZ) | 28,895 | 31,715 | +2,820 | 577 | 681 | 0.07% | +104 |
| WALMART INC COM(WMT) | 1,562 | 5,807 | +4,245 | 246 | 349 | 0.04% | +103 |
| TARGA RES CORP COM(TRGP) | 3,926 | 3,926 | 0 | 341 | 440 | 0.04% | +99 |