Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 442,120 | 33,945 | -408,175 | 9,960 | 16,676 | 1.52% | +6,716 |
| D R HORTON INC COM(DHI) | 106,717 | 106,769 | +52 | 15,040 | 20,368 | 1.85% | +5,329 |
| BLACKROCK INC COM(BLK) | 0 | 5,596 | +5,596 | 0 | 5,313 | 0.48% | +5,313 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 442,120 | 631,845 | +189,725 | 9,960 | 14,550 | 1.32% | +4,590 |
| APPLE INC COM(AAPL) | 184,401 | 184,977 | +576 | 38,839 | 43,100 | 3.92% | +4,261 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 19,643 | +19,643 | 0 | 4,224 | 0.38% | +4,224 |
| META PLATFORMS INC CL A(META) | 48,480 | 49,130 | +650 | 24,445 | 28,124 | 2.56% | +3,679 |
| LENNAR CORP CL A(LEN) | 75,838 | 78,623 | +2,785 | 11,366 | 14,740 | 1.34% | +3,374 |
| SERVICENOW INC COM(NOW) | 26,071 | 26,168 | +97 | 20,509 | 23,404 | 2.13% | +2,895 |
| HOME DEPOT INC COM(HD) | 42,771 | 43,378 | +607 | 14,723 | 17,577 | 1.60% | +2,853 |
| SHOPIFY INC CL A(SHOP) | 156,201 | 157,184 | +983 | 10,317 | 12,597 | 1.15% | +2,280 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 29,113 | 29,360 | +247 | 16,100 | 18,161 | 1.65% | +2,062 |
| CATERPILLAR INC COM(CAT) | 35,367 | 35,350 | -17 | 11,781 | 13,826 | 1.26% | +2,045 |
| WALMART INC COM(WMT) | 74,156 | 82,730 | +8,574 | 5,021 | 6,680 | 0.61% | +1,659 |
| ZOETIS INC CL A(ZTS) | 66,140 | 67,052 | +912 | 11,466 | 13,101 | 1.19% | +1,635 |
| NETFLIX INC COM(NFLX) | 12,891 | 14,569 | +1,678 | 8,700 | 10,333 | 0.94% | +1,633 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 248,200 | 305,924 | +57,724 | 5,627 | 7,192 | 0.65% | +1,566 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 15,270 | +15,270 | 0 | 1,519 | 0.14% | +1,519 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 261,751 | 308,104 | +46,353 | 6,484 | 7,866 | 0.72% | +1,382 |
| MASTERCARD INCORPORATED CL A(MA) | 13,749 | 15,063 | +1,314 | 6,065 | 7,438 | 0.68% | +1,373 |
| VEEVA SYS INC CL A COM(VEEV) | 54,345 | 53,659 | -686 | 9,946 | 11,261 | 1.02% | +1,316 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 25,543 | 31,970 | +6,427 | 3,723 | 4,924 | 0.45% | +1,201 |
| VANGUARD S&P 500 ETF | 871 | 3,082 | +2,211 | 435 | 1,626 | 0.15% | +1,191 |
| VISA INC COM CL A(V) | 45,882 | 48,074 | +2,192 | 12,043 | 13,218 | 1.20% | +1,175 |
| UBER TECHNOLOGIES INC COM(UBER) | 124,642 | 136,116 | +11,474 | 9,059 | 10,230 | 0.93% | +1,171 |
| CROWN CASTLE INC COM(CCI) | 37,598 | 40,341 | +2,743 | 3,673 | 4,786 | 0.44% | +1,112 |
| SPDR GOLD SHARES(GLD) | 35,673 | 36,098 | +425 | 7,670 | 8,774 | 0.80% | +1,104 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 309,868 | 346,431 | +36,563 | 7,353 | 8,443 | 0.77% | +1,089 |
| JPMORGAN CHASE & CO. COM(JPM) | 88,389 | 89,875 | +1,486 | 17,878 | 18,951 | 1.72% | +1,073 |
| SALESFORCE INC COM(CRM) | 64,280 | 64,177 | -103 | 16,526 | 17,566 | 1.60% | +1,040 |
| MORGAN STANLEY COM NEW(MS) | 91,524 | 95,141 | +3,617 | 8,895 | 9,917 | 0.90% | +1,022 |
| COSTCO WHSL CORP NEW COM(COST) | 27,104 | 27,032 | -72 | 23,038 | 23,965 | 2.18% | +926 |
| T-MOBILE US INC COM(TMUS) | 26,367 | 26,932 | +565 | 4,645 | 5,558 | 0.51% | +912 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,061 | 9,579 | -482 | 4,699 | 5,600 | 0.51% | +900 |
| EXTREME NETWORKS COM(EXTR) | 556,016 | 556,016 | 0 | 7,478 | 8,357 | 0.76% | +879 |
| BALL CORP COM | 47,535 | 54,665 | +7,130 | 2,853 | 3,712 | 0.34% | +859 |
| NORTHROP GRUMMAN CORP COM(NOC) | 9,699 | 9,571 | -128 | 4,228 | 5,054 | 0.46% | +826 |
| STRYKER CORPORATION COM(SYK) | 33,613 | 33,849 | +236 | 11,437 | 12,228 | 1.11% | +792 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 53,563 | 53,795 | +232 | 6,528 | 7,286 | 0.66% | +758 |
| ABBOTT LABS COM | 56,064 | 57,710 | +1,646 | 5,826 | 6,579 | 0.60% | +754 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 302,208 | 325,825 | +23,617 | 7,199 | 7,918 | 0.72% | +719 |
| DIGITAL RLTY TR INC COM(DLR) | 53,986 | 54,995 | +1,009 | 8,209 | 8,900 | 0.81% | +691 |
| CORVEL CORP COM(CRVL) | 8,960 | 8,960 | 0 | 2,278 | 2,929 | 0.27% | +651 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,033 | 331,891 | +21,858 | 7,707 | 8,330 | 0.76% | +623 |
| THE CIGNA GROUP COM(CI) | 10,022 | 11,340 | +1,318 | 3,313 | 3,929 | 0.36% | +616 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 55,890 | 45,190 | -10,700 | 7,707 | 8,267 | 0.75% | +560 |
| REDDIT INC CL A(RDDT) | 0 | 7,835 | +7,835 | 0 | 516 | 0.05% | +516 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,556 | 8,281 | -275 | 4,357 | 4,842 | 0.44% | +485 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 560 | +560 | 0 | 457 | 0.04% | +457 |
| UNION PAC CORP COM(UNP) | 35,548 | 34,477 | -1,071 | 8,043 | 8,498 | 0.77% | +455 |
| DEERE & CO COM(DE) | 14,902 | 14,408 | -494 | 5,568 | 6,013 | 0.55% | +445 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 85,611 | 87,240 | +1,629 | 13,887 | 14,314 | 1.30% | +427 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 18,945 | 19,476 | +531 | 3,112 | 3,489 | 0.32% | +377 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,494 | 6,494 | 0 | 2,642 | 2,989 | 0.27% | +347 |
| IDEXX LABS INC COM(IDXX) | 21,139 | 21,051 | -88 | 10,299 | 10,635 | 0.97% | +336 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,222 | 21,408 | +5,186 | 667 | 970 | 0.09% | +303 |
| ISHARES BIOTECHNOLOGY ETF | 21,539 | 22,274 | +735 | 2,956 | 3,243 | 0.29% | +287 |
| ISHARES CORE S&P SMALL CAP ETF | 5,360 | 7,210 | +1,850 | 572 | 843 | 0.08% | +272 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,218 | 20,561 | -657 | 11,547 | 11,797 | 1.07% | +250 |
| TOLL BROTHERS INC COM(TOL) | 6,050 | 6,050 | 0 | 697 | 935 | 0.08% | +238 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 4,000 | +4,000 | 0 | 238 | 0.02% | +238 |
| VANGUARD SMALL-CAP ETF | 2,887 | 3,642 | +755 | 629 | 864 | 0.08% | +234 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 6,812 | +6,812 | 0 | 231 | 0.02% | +231 |
| TESLA INC COM(TSLA) | 6,389 | 5,712 | -677 | 1,264 | 1,494 | 0.14% | +230 |
| ENBRIDGE INC COM(ENB) | 0 | 5,580 | +5,580 | 0 | 227 | 0.02% | +227 |
| FREEPORT-MCMORAN INC CL B(FCX) | 149,510 | 150,040 | +530 | 7,266 | 7,490 | 0.68% | +224 |
| PALO ALTO NETWORKS INC COM(PANW) | 78,884 | 78,881 | -3 | 26,742 | 26,962 | 2.45% | +219 |
| LOWES COS INC COM(LOW) | 4,320 | 4,320 | 0 | 952 | 1,170 | 0.11% | +218 |
| ILLUMINA INC COM(ILMN) | 0 | 1,612 | +1,612 | 0 | 210 | 0.02% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 590 | +590 | 0 | 209 | 0.02% | +209 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 6,595 | 7,000 | +405 | 667 | 872 | 0.08% | +205 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 9,200 | +9,200 | 0 | 203 | 0.02% | +203 |
| BROADCOM INC COM(AVGO) | 1,663 | 16,610 | +14,947 | 2,670 | 2,865 | 0.26% | +195 |
| ISHARES CORE S&P 500 ETF | 6,367 | 6,352 | -15 | 3,484 | 3,664 | 0.33% | +180 |
| EQUINIX INC COM(EQIX) | 1,319 | 1,319 | 0 | 998 | 1,171 | 0.11% | +173 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,205 | 0 | 974 | 1,140 | 0.10% | +167 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 20,701 | 21,067 | +366 | 1,919 | 2,081 | 0.19% | +162 |
| ISHARES TIPS BOND ETF | 25,877 | 26,368 | +491 | 2,763 | 2,913 | 0.26% | +150 |
| AGILENT TECHNOLOGIES INC COM(A) | 7,845 | 7,845 | 0 | 1,017 | 1,165 | 0.11% | +148 |
| VANECK MERK GOLD ETF(OUNZ) | 49,665 | 49,665 | 0 | 1,115 | 1,261 | 0.11% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 59,693 | 60,547 | +854 | 10,375 | 10,515 | 0.96% | +140 |
| RTX CORPORATION COM(RTX) | 6,643 | 6,643 | 0 | 667 | 805 | 0.07% | +138 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,085 | 4,649 | +1,564 | 252 | 387 | 0.04% | +135 |
| ISHARES RUSSELL 2000 ETF | 19,062 | 18,105 | -957 | 3,867 | 3,999 | 0.36% | +132 |
| PEPSICO INC COM(PEP) | 30,836 | 30,654 | -182 | 5,086 | 5,213 | 0.47% | +127 |
| JOHNSON & JOHNSON COM(JNJ) | 7,332 | 7,335 | +3 | 1,072 | 1,189 | 0.11% | +117 |
| ORACLE CORP COM(ORCL) | 3,927 | 3,927 | 0 | 554 | 669 | 0.06% | +115 |
| GILEAD SCIENCES INC COM(GILD) | 7,230 | 7,230 | 0 | 496 | 606 | 0.06% | +110 |
| AXON ENTERPRISE INC COM(AXON) | 1,005 | 1,005 | 0 | 296 | 402 | 0.04% | +106 |
| ISHARES RUSSELL MIDCAP ETF | 14,367 | 14,367 | 0 | 1,165 | 1,266 | 0.12% | +101 |
| ISHARES MSCI EAFE ETF | 29,667 | 28,951 | -716 | 2,324 | 2,421 | 0.22% | +97 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,361 | 5,636 | +275 | 1,099 | 1,194 | 0.11% | +95 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 13,400 | 13,838 | +438 | 3,031 | 3,124 | 0.28% | +93 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,906 | 1,906 | 0 | 330 | 421 | 0.04% | +92 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,029 | 4,029 | 0 | 551 | 640 | 0.06% | +89 |
| DOCUSIGN INC COM(DOCU) | 20,762 | 19,308 | -1,454 | 1,111 | 1,199 | 0.11% | +88 |
| MERCADOLIBRE INC COM(MELI) | 200 | 200 | 0 | 329 | 410 | 0.04% | +82 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,088 | 3,098 | +10 | 312 | 394 | 0.04% | +82 |
| TARGA RES CORP COM(TRGP) | 3,926 | 3,926 | 0 | 506 | 581 | 0.05% | +75 |
| CISCO SYS INC COM(CSCO) | 16,652 | 16,277 | -375 | 791 | 866 | 0.08% | +75 |