Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 69,035 | 654,764 | +585,729 | 62,377 | 80,890 | 7.72% | +18,512 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 124,642 | +124,642 | 0 | 9,059 | 0.86% | +9,059 |
| APPLE INC COM(AAPL) | 0 | 184,401 | +184,401 | 0 | 38,839 | 3.71% | +38,839 |
| ALPHABET INC CAP STK CL C(GOOG) | 82,575 | 98,125 | +15,550 | 12,573 | 17,998 | 1.72% | +5,425 |
| PALO ALTO NETWORKS INC COM(PANW) | 75,814 | 78,884 | +3,070 | 21,541 | 26,742 | 2.55% | +5,201 |
| ALPHABET INC CAP STK CL A(GOOG) | 135,021 | 138,673 | +3,652 | 20,379 | 25,259 | 2.41% | +4,881 |
| WALMART INC COM(WMT) | 5,807 | 74,156 | +68,349 | 349 | 5,021 | 0.48% | +4,672 |
| COSTCO WHSL CORP NEW COM(COST) | 26,556 | 27,104 | +548 | 19,456 | 23,038 | 2.20% | +3,582 |
| T-MOBILE US INC COM(TMUS) | 7,219 | 26,367 | +19,148 | 1,178 | 4,645 | 0.44% | +3,467 |
| AMAZON COM INC COM(AMZN) | 152,076 | 157,502 | +5,426 | 27,431 | 30,437 | 2.91% | +3,006 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,449 | 21,218 | +4,769 | 8,604 | 11,547 | 1.10% | +2,943 |
| MICROSOFT CORP COM(MSFT) | 75,948 | 77,694 | +1,746 | 31,953 | 34,725 | 3.32% | +2,772 |
| META PLATFORMS INC CL A(META) | 44,724 | 48,480 | +3,756 | 21,717 | 24,445 | 2.33% | +2,728 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 55,944 | 58,651 | +2,707 | 12,587 | 15,290 | 1.46% | +2,703 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 56,841 | 59,693 | +2,852 | 7,733 | 10,375 | 0.99% | +2,642 |
| SERVICENOW INC COM(NOW) | 24,503 | 26,071 | +1,568 | 18,681 | 20,509 | 1.96% | +1,828 |
| AMPHENOL CORP NEW CL A | 79,159 | 161,999 | +82,840 | 9,131 | 10,914 | 1.04% | +1,783 |
| INTUITIVE SURGICAL INC COM NEW | 33,785 | 33,955 | +170 | 13,483 | 15,105 | 1.44% | +1,622 |
| NETFLIX INC COM(NFLX) | 11,688 | 12,891 | +1,203 | 7,098 | 8,700 | 0.83% | +1,601 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 16,869 | 17,551 | +682 | 16,371 | 17,950 | 1.71% | +1,579 |
| ZOETIS INC CL A(ZTS) | 0 | 66,140 | +66,140 | 0 | 11,466 | 1.09% | +11,466 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 55,890 | 55,890 | 0 | 6,523 | 7,707 | 0.74% | +1,184 |
| EXTREME NETWORKS COM(EXTR) | 0 | 556,016 | +556,016 | 0 | 7,478 | 0.71% | +7,478 |
| INTUIT COM(INTU) | 29,400 | 30,685 | +1,285 | 19,110 | 20,166 | 1.93% | +1,056 |
| PROCEPT BIOROBOTICS CORP COM(PRCT) | 84,203 | 84,203 | 0 | 4,161 | 5,144 | 0.49% | +983 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 10,577 | +10,577 | 0 | 971 | 0.09% | +971 |
| MORGAN STANLEY COM NEW(MS) | 84,254 | 91,524 | +7,270 | 7,933 | 8,895 | 0.85% | +962 |
| DIGITAL RLTY TR INC COM(DLR) | 50,672 | 53,986 | +3,314 | 7,299 | 8,209 | 0.78% | +910 |
| FREEPORT-MCMORAN INC CL B(FCX) | 135,408 | 149,510 | +14,102 | 6,367 | 7,266 | 0.69% | +899 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 398,960 | 442,120 | +43,160 | 9,071 | 9,960 | 0.95% | +888 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 39,150 | 42,098 | +2,948 | 12,187 | 12,956 | 1.24% | +769 |
| CHEVRON CORP NEW COM(CVX) | 52,394 | 57,388 | +4,994 | 8,265 | 8,977 | 0.86% | +712 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 215,780 | 248,200 | +32,420 | 4,924 | 5,627 | 0.54% | +703 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 279,526 | 309,868 | +30,342 | 6,653 | 7,353 | 0.70% | +700 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 26,250 | +26,250 | 0 | 697 | 0.07% | +697 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 233,301 | 261,751 | +28,450 | 5,810 | 6,484 | 0.62% | +673 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,571 | 8,556 | +985 | 3,745 | 4,357 | 0.42% | +612 |
| JPMORGAN CHASE & CO. COM(JPM) | 86,381 | 88,389 | +2,008 | 17,302 | 17,878 | 1.71% | +575 |
| HONEYWELL INTL INC COM(HON) | 0 | 48,936 | +48,936 | 0 | 10,450 | 1.00% | +10,450 |
| BROADCOM INC COM(AVGO) | 1,614 | 1,663 | +49 | 2,139 | 2,670 | 0.25% | +531 |
| MASTERCARD INCORPORATED CL A(MA) | 11,514 | 13,749 | +2,235 | 5,545 | 6,065 | 0.58% | +521 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 12,185 | 13,400 | +1,215 | 2,538 | 3,031 | 0.29% | +494 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 12,205 | +12,205 | 0 | 469 | 0.04% | +469 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 6,129 | 7,959 | +1,830 | 2,061 | 2,516 | 0.24% | +455 |
| EXXON MOBIL CORP COM | 12,676 | 16,665 | +3,989 | 1,473 | 1,918 | 0.18% | +445 |
| VANGUARD S&P 500 ETF | 0 | 871 | +871 | 0 | 435 | 0.04% | +435 |
| VANECK MERK GOLD TRUST(OUNZ) | 31,715 | 49,665 | +17,950 | 681 | 1,115 | 0.11% | +434 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,495 | +4,495 | 0 | 2,154 | 0.21% | +2,154 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 286,398 | 302,208 | +15,810 | 6,831 | 7,199 | 0.69% | +368 |
| SHOPIFY INC CL A(SHOP) | 0 | 156,201 | +156,201 | 0 | 10,317 | 0.99% | +10,317 |
| ELI LILLY & CO COM(LLY) | 2,463 | 2,481 | +18 | 1,916 | 2,246 | 0.21% | +330 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 23,053 | 25,543 | +2,490 | 3,406 | 3,723 | 0.36% | +317 |
| SPDR GOLD SHARES(GLD) | 35,853 | 35,673 | -180 | 7,376 | 7,670 | 0.73% | +294 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 6,774 | +6,774 | 0 | 258 | 0.02% | +258 |
| ISHARES S&P 100 ETF | 0 | 940 | +940 | 0 | 248 | 0.02% | +248 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 75,676 | 85,611 | +9,935 | 13,659 | 13,887 | 1.33% | +228 |
| COHERENT CORP COM(COHR) | 0 | 3,000 | +3,000 | 0 | 217 | 0.02% | +217 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 4,500 | +4,500 | 0 | 216 | 0.02% | +216 |
| ADOBE INC COM(ADBE) | 0 | 19,718 | +19,718 | 0 | 10,954 | 1.05% | +10,954 |
| ANSYS INC COM | 0 | 629 | +629 | 0 | 202 | 0.02% | +202 |
| CROWN CASTLE INC COM(CCI) | 0 | 37,598 | +37,598 | 0 | 3,673 | 0.35% | +3,673 |
| BANK AMERICA CORP COM | 105,516 | 105,224 | -292 | 4,001 | 4,185 | 0.40% | +184 |
| MICRON TECHNOLOGY INC COM(MU) | 12,977 | 12,977 | 0 | 1,530 | 1,707 | 0.16% | +177 |
| PEPSICO INC COM(PEP) | 0 | 30,836 | +30,836 | 0 | 5,086 | 0.49% | +5,086 |
| LAM RESEARCH CORP COM(LRCX) | 532 | 575 | +43 | 517 | 612 | 0.06% | +95 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,386 | +4,386 | 0 | 723 | 0.07% | +723 |
| HP INC COM(HPQ) | 0 | 13,427 | +13,427 | 0 | 470 | 0.04% | +470 |
| ISHARES TIPS BOND ETF | 24,977 | 25,877 | +900 | 2,683 | 2,763 | 0.26% | +80 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 99,426 | 103,822 | +4,396 | 9,387 | 9,463 | 0.90% | +77 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 13,899 | +13,899 | 0 | 294 | 0.03% | +294 |
| TARGA RES CORP COM(TRGP) | 3,926 | 3,926 | 0 | 440 | 506 | 0.05% | +66 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,067 | +2,067 | 0 | 330 | 0.03% | +330 |
| ORACLE CORP COM(ORCL) | 0 | 3,927 | +3,927 | 0 | 554 | 0.05% | +554 |
| APPLIED MATLS INC COM | 1,204 | 1,308 | +104 | 248 | 309 | 0.03% | +60 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 40,000 | +40,000 | 0 | 142 | 0.01% | +142 |
| ISHARES CORE S&P 500 ETF | 6,538 | 6,367 | -171 | 3,437 | 3,484 | 0.33% | +47 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,846 | +2,846 | 0 | 554 | 0.05% | +554 |
| QUALCOMM INC COM(QCOM) | 0 | 1,488 | +1,488 | 0 | 296 | 0.03% | +296 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,754 | +2,754 | 0 | 393 | 0.04% | +393 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 70 | 3,855 | +3,785 | 203 | 242 | 0.02% | +38 |
| VANGUARD GROWTH ETF | 0 | 1,090 | +1,090 | 0 | 408 | 0.04% | +408 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 5,125 | +5,125 | 0 | 278 | 0.03% | +278 |
| MERCADOLIBRE INC COM(MELI) | 0 | 200 | +200 | 0 | 329 | 0.03% | +329 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 860 | +860 | 0 | 283 | 0.03% | +283 |
| RTX CORPORATION COM(RTX) | 0 | 6,643 | +6,643 | 0 | 667 | 0.06% | +667 |
| EATON CORP PLC SHS(ETN) | 0 | 1,107 | +1,107 | 0 | 347 | 0.03% | +347 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | 3,020 | -180 | 1,079 | 1,101 | 0.11% | +22 |
| ISHARES BIOTECHNOLOGY ETF | 21,394 | 21,539 | +145 | 2,936 | 2,956 | 0.28% | +21 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 541 | +541 | 0 | 245 | 0.02% | +245 |
| CLOUDFLARE INC CL A COM(NET) | 35,171 | 41,320 | +6,149 | 3,406 | 3,423 | 0.33% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,205 | 0 | 957 | 974 | 0.09% | +16 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,969 | +1,969 | 0 | 527 | 0.05% | +527 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 7,713 | +7,713 | 0 | 568 | 0.05% | +568 |
| FEDEX CORP COM(FDX) | 0 | 842 | +842 | 0 | 252 | 0.02% | +252 |
| MERCK & CO INC COM(MRK) | 6,095 | 6,562 | +467 | 804 | 812 | 0.08% | +8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,436 | +10,436 | 0 | 169 | 0.02% | +169 |
| SCHWAB U.S. BROAD MARKET ETF | 3,459 | 3,459 | 0 | 211 | 217 | 0.02% | +6 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 13,900 | +13,900 | 0 | 248 | 0.02% | +248 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,508 | 310,033 | -475 | 7,704 | 7,707 | 0.74% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,743 | 1,743 | 0 | 318 | 318 | 0.03% | -0 |