Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 69,035 | 654,764 | +585,729 | $62.38M | $80.89M | 7.72% | +$18.51M |
| Apple Inc.STOCK(AAPL) | 178,192 | 184,401 | +6,209 | $30.56M | $38.84M | 3.71% | +$8.28M |
| Microsoft CorporationSTOCK(MSFT) | 75,948 | 77,694 | +1,746 | $31.95M | $34.73M | 3.32% | +$2.77M |
| Amazon.com, Inc.STOCK(AMZN) | 152,076 | 157,502 | +5,426 | $27.43M | $30.44M | 2.91% | +$3.01M |
| Palo Alto Networks, Inc.STOCK(PANW) | 75,814 | 78,884 | +3,070 | $21.54M | $26.74M | 2.55% | +$5.20M |
| Alphabet Inc.STOCK(GOOG) | 135,021 | 138,673 | +3,652 | $20.38M | $25.26M | 2.41% | +$4.88M |
| Meta Platforms, Inc.STOCK(META) | 44,724 | 48,480 | +3,756 | $21.72M | $24.44M | 2.33% | +$2.73M |
| Costco Wholesale CorporationSTOCK(COST) | 26,556 | 27,104 | +548 | $19.46M | $23.04M | 2.20% | +$3.58M |
| Workday, Inc.STOCK(WDAY) | 95,438 | 100,464 | +5,026 | $26.03M | $22.46M | 2.14% | -$3.57M |
| ServiceNow, Inc.STOCK(NOW) | 24,503 | 26,071 | +1,568 | $18.68M | $20.51M | 1.96% | +$1.83M |
| Intuit Inc.STOCK(INTU) | 29,400 | 30,685 | +1,285 | $19.11M | $20.17M | 1.93% | +$1.06M |
| Alphabet Inc.STOCK(GOOG) | 82,575 | 98,125 | +15,550 | $12.57M | $18.00M | 1.72% | +$5.43M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 16,869 | 17,551 | +682 | $16.37M | $17.95M | 1.71% | +$1.58M |
| JPMorgan Chase & Co.STOCK(JPM) | 86,381 | 88,389 | +2,008 | $17.30M | $17.88M | 1.71% | +$575.5K |
| Salesforce, Inc.STOCK(CRM) | 60,170 | 64,280 | +4,110 | $18.12M | $16.53M | 1.58% | -$1.60M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 28,274 | 29,113 | +839 | $16.43M | $16.10M | 1.54% | -$333.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 55,944 | 58,651 | +2,707 | $12.59M | $15.29M | 1.46% | +$2.70M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 33,785 | 33,955 | +170 | $13.48M | $15.10M | 1.44% | +$1.62M |
| D.R. Horton, Inc.STOCK(DHI) | 100,977 | 106,717 | +5,740 | $16.62M | $15.04M | 1.44% | -$1.58M |
| The Home Depot, Inc.STOCK(HD) | 41,604 | 42,771 | +1,167 | $15.96M | $14.72M | 1.41% | -$1.24M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 75,676 | 85,611 | +9,935 | $13.66M | $13.89M | 1.33% | +$228.2K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 39,150 | 42,098 | +2,948 | $12.19M | $12.96M | 1.24% | +$769.0K |
| Visa Inc.STOCK(V) | 43,678 | 45,882 | +2,204 | $12.19M | $12.04M | 1.15% | -$147.0K |
| Caterpillar Inc.STOCK(CAT) | 34,547 | 35,367 | +820 | $12.66M | $11.78M | 1.12% | -$878.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,449 | 21,218 | +4,769 | $8.60M | $11.55M | 1.10% | +$2.94M |
| Zoetis Inc.STOCK(ZTS) | 59,680 | 66,140 | +6,460 | $10.10M | $11.47M | 1.09% | +$1.37M |
| Stryker CorporationSTOCK(SYK) | 32,164 | 33,613 | +1,449 | $11.51M | $11.44M | 1.09% | -$73.7K |
| Lennar CorporationSTOCK(LEN) | 71,682 | 75,838 | +4,156 | $12.33M | $11.37M | 1.09% | -$962.0K |
| Adobe Inc.STOCK(ADBE) | 21,288 | 19,718 | -1,570 | $10.74M | $10.95M | 1.05% | +$212.2K |
| Amphenol Corp New Cl ASTOCK | 79,159 | 161,999 | +82,840 | $9.13M | $10.91M | 1.04% | +$1.78M |
| Honeywell International Inc.STOCK(HON) | 48,266 | 48,936 | +670 | $9.91M | $10.45M | 1.00% | +$543.2K |
| SLB N.V.STOCK(SLB) | 191,415 | 220,214 | +28,799 | $10.49M | $10.39M | 0.99% | -$101.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 56,841 | 59,693 | +2,852 | $7.73M | $10.38M | 0.99% | +$2.64M |
| Shopify Inc.STOCK(SHOP) | 129,160 | 156,201 | +27,041 | $9.97M | $10.32M | 0.99% | +$349.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 20,271 | 21,139 | +868 | $10.94M | $10.30M | 0.98% | -$646.0K |
| Veeva Systems Inc.STOCK(VEEV) | 59,073 | 54,345 | -4,728 | $13.69M | $9.95M | 0.95% | -$3.74M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 99,426 | 103,822 | +4,396 | $9.39M | $9.46M | 0.90% | +$76.6K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 124,642 | +124,642 | $0 | $9.06M | 0.86% | +$9.06M |
| Chevron CorporationSTOCK(CVX) | 52,394 | 57,388 | +4,994 | $8.26M | $8.98M | 0.86% | +$712.0K |
| Morgan StanleySTOCK(MS) | 84,254 | 91,524 | +7,270 | $7.93M | $8.90M | 0.85% | +$961.9K |
| The Trade Desk, Inc.STOCK(TTD) | 99,690 | 89,135 | -10,555 | $8.71M | $8.71M | 0.83% | -$9.1K |
| Netflix, Inc.STOCK(NFLX) | 11,688 | 12,891 | +1,203 | $7.10M | $8.70M | 0.83% | +$1.60M |
| Digital Realty Trust, Inc.REIT(DLR) | 50,672 | 53,986 | +3,314 | $7.30M | $8.21M | 0.78% | +$909.8K |
| Union Pacific CorporationSTOCK(UNP) | 35,380 | 35,548 | +168 | $8.70M | $8.04M | 0.77% | -$658.0K |
| Snowflake Inc.STOCK(SNOW) | 58,684 | 58,330 | -354 | $9.48M | $7.88M | 0.75% | -$1.60M |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 310,508 | 310,033 | -475 | $7.70M | $7.71M | 0.74% | +$3.7K |
| Guidewire Software, Inc.STOCK(GWRE) | 55,890 | 55,890 | 0 | $6.52M | $7.71M | 0.74% | +$1.18M |
| SPDR Gold SharesETF(GLD) | 35,853 | 35,673 | -180 | $7.38M | $7.67M | 0.73% | +$294.4K |
| Extreme Networks, Inc.STOCK(EXTR) | 556,016 | 556,016 | 0 | $6.42M | $7.48M | 0.71% | +$1.06M |
| DexCom, Inc.STOCK(DXCM) | 68,060 | 64,915 | -3,145 | $9.44M | $7.36M | 0.70% | -$2.08M |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 279,526 | 309,868 | +30,342 | $6.65M | $7.35M | 0.70% | +$700.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 135,408 | 149,510 | +14,102 | $6.37M | $7.27M | 0.69% | +$899.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 286,398 | 302,208 | +15,810 | $6.83M | $7.20M | 0.69% | +$368.0K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 55,777 | 53,563 | -2,214 | $7.03M | $6.53M | 0.62% | -$497.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 233,301 | 261,751 | +28,450 | $5.81M | $6.48M | 0.62% | +$673.2K |
| NIKE, Inc.STOCK(NKE) | 87,261 | 84,343 | -2,918 | $8.20M | $6.36M | 0.61% | -$1.84M |
| Mastercard IncorporatedSTOCK(MA) | 11,514 | 13,749 | +2,235 | $5.54M | $6.07M | 0.58% | +$520.6K |
| ConocoPhillipsSTOCK(COP) | 51,258 | 52,866 | +1,608 | $6.52M | $6.05M | 0.58% | -$477.3K |
| Abbott Labs ComSTOCK | 57,131 | 56,064 | -1,067 | $6.49M | $5.83M | 0.56% | -$668.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 215,780 | 248,200 | +32,420 | $4.92M | $5.63M | 0.54% | +$702.6K |
| Deere & CompanySTOCK(DE) | 13,706 | 14,902 | +1,196 | $5.63M | $5.57M | 0.53% | -$61.8K |
| Target CorporationSTOCK(TGT) | 37,123 | 37,196 | +73 | $6.58M | $5.51M | 0.53% | -$1.07M |
| PROCEPT BioRobotics CorporationSTOCK(PRCT) | 84,203 | 84,203 | 0 | $4.16M | $5.14M | 0.49% | +$982.6K |
| PepsiCo, Inc.STOCK(PEP) | 28,472 | 30,836 | +2,364 | $4.98M | $5.09M | 0.49% | +$102.9K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 218,035 | 236,645 | +18,610 | $4.67M | $5.03M | 0.48% | +$365.1K |
| Walmart Inc.STOCK(WMT) | 5,807 | 74,156 | +68,349 | $349.4K | $5.02M | 0.48% | +$4.67M |
| Lockheed Martin CorporationSTOCK(LMT) | 12,852 | 10,061 | -2,791 | $5.85M | $4.70M | 0.45% | -$1.15M |
| Ishares Ibonds Dec 2024 Term Corporate EtfETF | 247,646 | 186,199 | -61,447 | $6.20M | $4.68M | 0.45% | -$1.52M |
| T-Mobile US, Inc.STOCK(TMUS) | 7,219 | 26,367 | +19,148 | $1.18M | $4.65M | 0.44% | +$3.47M |
| The Walt Disney CompanySTOCK(DIS) | 44,909 | 45,484 | +575 | $5.50M | $4.52M | 0.43% | -$979.0K |
| BlackRock, Inc.STOCK(BLK) | 5,519 | 5,633 | +114 | $4.60M | $4.43M | 0.42% | -$166.9K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 161,650 | 177,925 | +16,275 | $4.01M | $4.37M | 0.42% | +$359.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,571 | 8,556 | +985 | $3.75M | $4.36M | 0.42% | +$611.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 12,999 | 9,699 | -3,300 | $6.22M | $4.23M | 0.40% | -$1.99M |
| Bank America Corp ComSTOCK | 105,516 | 105,224 | -292 | $4.00M | $4.18M | 0.40% | +$183.6K |
| Ishares Russell 2000 EtfETF | 18,963 | 19,062 | +99 | $3.99M | $3.87M | 0.37% | -$120.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 23,053 | 25,543 | +2,490 | $3.41M | $3.72M | 0.36% | +$317.3K |
| Crown Castle Inc.REIT(CCI) | 32,836 | 37,598 | +4,762 | $3.48M | $3.67M | 0.35% | +$198.3K |
| Ishares Core S&p 500 EtfETF | 6,538 | 6,367 | -171 | $3.44M | $3.48M | 0.33% | +$47.0K |
| Cloudflare, Inc.STOCK(NET) | 35,171 | 41,320 | +6,149 | $3.41M | $3.42M | 0.33% | +$16.9K |
| The Cigna GroupSTOCK(CI) | 9,967 | 10,022 | +55 | $3.62M | $3.31M | 0.32% | -$306.9K |
| Bhp Group Ltd Sponsored AdsADR | 59,917 | 54,677 | -5,240 | $3.46M | $3.12M | 0.30% | -$335.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 23,262 | 18,945 | -4,317 | $3.94M | $3.11M | 0.30% | -$827.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 12,185 | 13,400 | +1,215 | $2.54M | $3.03M | 0.29% | +$493.7K |
| Ishares Core S&p Mid-Cap EtfETF | 54,930 | 50,840 | -4,090 | $3.34M | $2.98M | 0.28% | -$361.3K |
| Ishares Biotechnology EtfETF | 21,394 | 21,539 | +145 | $2.94M | $2.96M | 0.28% | +$20.8K |
| Ball Corp ComSTOCK | 42,790 | 47,535 | +4,745 | $2.88M | $2.85M | 0.27% | -$29.3K |
| Ishares Tips Bond EtfETF | 24,977 | 25,877 | +900 | $2.68M | $2.76M | 0.26% | +$80.4K |
| Broadcom Inc.STOCK(AVGO) | 1,614 | 1,663 | +49 | $2.14M | $2.67M | 0.25% | +$530.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,494 | 6,494 | 0 | $2.73M | $2.64M | 0.25% | -$89.1K |
| Starbucks CorporationSTOCK(SBUX) | 61,421 | 33,615 | -27,806 | $5.61M | $2.62M | 0.25% | -$3.00M |
| Atlassian Corporation Cl ASTOCK | 24,803 | 14,234 | -10,569 | $4.84M | $2.52M | 0.24% | -$2.32M |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 6,129 | 7,959 | +1,830 | $2.06M | $2.52M | 0.24% | +$455.1K |
| Ishares Msci Eafe EtfETF | 33,764 | 29,667 | -4,097 | $2.70M | $2.32M | 0.22% | -$372.6K |
| CorVel CorporationSTOCK(CRVL) | 8,960 | 8,960 | 0 | $2.36M | $2.28M | 0.22% | -$77.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,463 | 2,481 | +18 | $1.92M | $2.25M | 0.21% | +$330.1K |
| Invesco Qqq Trust Series IETF | 3,957 | 4,495 | +538 | $1.76M | $2.15M | 0.21% | +$396.6K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 22,614 | 20,701 | -1,913 | $2.15M | $1.92M | 0.18% | -$226.6K |
| Exxon Mobil Corp ComSTOCK | 12,676 | 16,665 | +3,989 | $1.47M | $1.92M | 0.18% | +$445.0K |
| DoorDash, Inc.STOCK(DASH) | 38,134 | 16,062 | -22,072 | $5.25M | $1.75M | 0.17% | -$3.50M |