Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 539,347 | 527,712 | -11,635 | 92,487 | 111,147 | 15.88% | +18,660 |
| Nvidia Corp(NVDA) | 24,418 | 242,152 | +217,734 | 22,063 | 29,915 | 4.28% | +7,852 |
| Vanguard Growth Index Fund ETF | 189,764 | 191,228 | +1,464 | 65,317 | 71,521 | 10.22% | +6,205 |
| Alphabet Inc(GOOG) | 95,432 | 96,756 | +1,324 | 14,404 | 17,624 | 2.52% | +3,221 |
| Palo Alto Networks(PANW) | 34,018 | 34,018 | 0 | 9,666 | 11,532 | 1.65% | +1,867 |
| Stryker Corp(SYK) | 1,820 | 7,280 | +5,460 | 651 | 2,477 | 0.35% | +1,826 |
| Microsoft(MSFT) | 46,197 | 46,990 | +793 | 19,436 | 21,003 | 3.00% | +1,566 |
| Dell Technologies Inc Class C(DELL) | 2,330 | 12,079 | +9,749 | 266 | 1,666 | 0.24% | +1,400 |
| iShares Core S&P 500 ETF | 33,562 | 34,502 | +940 | 17,645 | 18,881 | 2.70% | +1,236 |
| Costco Wholesale(COST) | 8,134 | 8,089 | -45 | 5,959 | 6,876 | 0.98% | +917 |
| Cadiz Inc(CDZI) | 81,921 | 366,687 | +284,766 | 238 | 1,133 | 0.16% | +895 |
| Amazon.Com Inc(AMZN) | 48,852 | 49,723 | +871 | 8,812 | 9,609 | 1.37% | +797 |
| SPDR S&P 500 ETF(SPY) | 6,274 | 7,482 | +1,208 | 3,282 | 4,072 | 0.58% | +790 |
| Alphabet Inc. Class C(GOOG) | 22,595 | 22,733 | +138 | 3,440 | 4,170 | 0.60% | +729 |
| Invesco QQQ Trust | 9,843 | 10,380 | +537 | 4,371 | 4,974 | 0.71% | +603 |
| iShares Treasury Floating Rate B ETF TRS FLT RT BD | 35,160 | 44,160 | +9,000 | 1,782 | 2,237 | 0.32% | +455 |
| Tesla Motors(TSLA) | 14,836 | 15,416 | +580 | 2,608 | 3,051 | 0.44% | +443 |
| Nextera Energy Inc(NEE) | 38,883 | 40,637 | +1,754 | 2,485 | 2,878 | 0.41% | +393 |
| Meta Platforms Inc(META) | 18,021 | 18,132 | +111 | 8,751 | 9,143 | 1.31% | +392 |
| NRG Energy Inc(NRG) | 0 | 4,593 | +4,593 | 0 | 358 | 0.05% | +358 |
| Schwab US Large Cap Growth ETF | 40,888 | 41,102 | +214 | 3,791 | 4,145 | 0.59% | +354 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 22,018 | 28,488 | +6,470 | 1,117 | 1,449 | 0.21% | +332 |
| Eaton Corp PLC F(ETN) | 0 | 1,019 | +1,019 | 0 | 320 | 0.05% | +320 |
| Parker-Hannifin Corp(PH) | 0 | 621 | +621 | 0 | 314 | 0.04% | +314 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 0 | 5,000 | +5,000 | 0 | 310 | 0.04% | +310 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 7,369 | 8,727 | +1,358 | 946 | 1,246 | 0.18% | +300 |
| Oracle Corp(ORCL) | 25,567 | 24,693 | -874 | 3,212 | 3,487 | 0.50% | +275 |
| Alps Alerian MLP ETF ALERIAN MLP | 25,501 | 30,588 | +5,087 | 1,210 | 1,468 | 0.21% | +257 |
| Broadcom Inc(AVGO) | 715 | 749 | +34 | 949 | 1,204 | 0.17% | +256 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 0 | 1,373 | +1,373 | 0 | 234 | 0.03% | +234 |
| Wal-Mart(WMT) | 34,999 | 34,560 | -439 | 2,106 | 2,340 | 0.33% | +234 |
| Uber Technologies Inc(UBER) | 0 | 3,131 | +3,131 | 0 | 228 | 0.03% | +228 |
| iShares Russell 1000 Growth ETF | 0 | 617 | +617 | 0 | 225 | 0.03% | +225 |
| Alnylam Pharmaceutl(ALNY) | 0 | 924 | +924 | 0 | 225 | 0.03% | +225 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 3,943 | +3,943 | 0 | 215 | 0.03% | +215 |
| TJX Companies Inc(TJX) | 0 | 1,938 | +1,938 | 0 | 213 | 0.03% | +213 |
| Pure Storage Inc(P) | 0 | 3,200 | +3,200 | 0 | 205 | 0.03% | +205 |
| Procter & Gamble(PG) | 8,583 | 9,681 | +1,098 | 1,393 | 1,597 | 0.23% | +204 |
| iShares Bitcoin ETF(IBIT) | 5,370 | 12,245 | +6,875 | 217 | 418 | 0.06% | +201 |
| Adobe Inc(ADBE) | 3,214 | 3,246 | +32 | 1,622 | 1,803 | 0.26% | +181 |
| Amgen Inc.(AMGN) | 4,609 | 4,761 | +152 | 1,310 | 1,488 | 0.21% | +177 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 2,291 | 2,791 | +500 | 312 | 485 | 0.07% | +173 |
| Vanguard FTSE Emerging Markets ETF | 116,359 | 115,014 | -1,345 | 4,860 | 5,033 | 0.72% | +173 |
| Netflix Inc(NFLX) | 3,045 | 2,985 | -60 | 1,849 | 2,015 | 0.29% | +165 |
| American Water Works | 27,110 | 26,880 | -230 | 3,313 | 3,472 | 0.50% | +159 |
| Carrier Global Corp(CARR) | 5,476 | 7,552 | +2,076 | 318 | 476 | 0.07% | +158 |
| Quanta Services Inc | 3,515 | 4,208 | +693 | 913 | 1,069 | 0.15% | +156 |
| United Rentals Inc(URI) | 317 | 592 | +275 | 229 | 383 | 0.05% | +154 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 48,412 | 48,894 | +482 | 3,178 | 3,332 | 0.48% | +153 |
| iShares US Technology ETF | 9,650 | 9,650 | 0 | 1,303 | 1,452 | 0.21% | +149 |
| L3harris(LHX) | 11,974 | 12,004 | +30 | 2,552 | 2,696 | 0.39% | +144 |
| Intuitive Surgical | 5,097 | 1,070 | -4,027 | 336 | 476 | 0.07% | +140 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,831 | 5,039 | +208 | 1,006 | 1,140 | 0.16% | +134 |
| SPDR Gold TR Gold (SHS)(GLD) | 15,561 | 15,498 | -63 | 3,201 | 3,332 | 0.48% | +131 |
| Honeywell(HON) | 11,212 | 11,383 | +171 | 2,301 | 2,431 | 0.35% | +130 |
| Schwab U.S. TIPS ETF | 116,453 | 118,640 | +2,187 | 6,074 | 6,170 | 0.88% | +96 |
| Goldman Sachs Group(GS) | 1,387 | 1,492 | +105 | 579 | 675 | 0.10% | +96 |
| Fedex Corp Com(FDX) | 6,135 | 6,244 | +109 | 1,778 | 1,872 | 0.27% | +95 |
| Bank Of America Corp | 53,801 | 53,625 | -176 | 2,040 | 2,133 | 0.30% | +93 |
| Lilly Eli & Co(LLY) | 1,575 | 1,455 | -120 | 1,226 | 1,318 | 0.19% | +92 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,423 | 1,440 | +17 | 746 | 830 | 0.12% | +84 |
| Universal Display Co(OLED) | 2,000 | 2,000 | 0 | 337 | 421 | 0.06% | +84 |
| Vanguard S&P 500 ETF | 1,833 | 1,913 | +80 | 882 | 957 | 0.14% | +76 |
| UnitedHealth Group(UNH) | 2,120 | 2,204 | +84 | 1,049 | 1,122 | 0.16% | +74 |
| SPDR S&P Midcap 400 ETF(MDY) | 916 | 1,078 | +162 | 510 | 577 | 0.08% | +67 |
| Qualcomm Inc(QCOM) | 1,259 | 1,385 | +126 | 213 | 276 | 0.04% | +63 |
| iShares S&P 500 Growth ETF | 6,990 | 7,037 | +47 | 590 | 651 | 0.09% | +61 |
| JPMorgan Chase & Co(JPM) | 29,506 | 29,481 | -25 | 5,910 | 5,963 | 0.85% | +53 |
| Morgan Stanley(MS) | 25,370 | 25,096 | -274 | 2,389 | 2,439 | 0.35% | +50 |
| Select Sector Health Care SPDR ETF ST STR CARE ETF | 1,793 | 2,156 | +363 | 265 | 314 | 0.04% | +49 |
| Philip Morris Intl(PM) | 6,458 | 6,318 | -140 | 592 | 640 | 0.09% | +48 |
| Apollo Global MGMT Inc N(APO) | 1,937 | 2,237 | +300 | 218 | 264 | 0.04% | +46 |
| Altria Group Inc(MO) | 21,238 | 21,265 | +27 | 926 | 969 | 0.14% | +42 |
| RTX Corp(RTX) | 4,037 | 4,297 | +260 | 394 | 431 | 0.06% | +38 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 19,480 | 19,480 | 0 | 1,005 | 1,043 | 0.15% | +38 |
| Aflac Inc(AFL) | 9,154 | 9,201 | +47 | 786 | 822 | 0.12% | +36 |
| Church &dwight Co(CHD) | 11,212 | 11,616 | +404 | 1,170 | 1,204 | 0.17% | +35 |
| Snap Inc Class A(SNAP) | 30,543 | 23,166 | -7,377 | 351 | 385 | 0.05% | +34 |
| Magnite Inc(MGNI) | 13,000 | 13,000 | 0 | 140 | 173 | 0.02% | +33 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 5,013 | 5,865 | +852 | 211 | 241 | 0.03% | +30 |
| Blackstone Inc(BX) | 3,922 | 4,399 | +477 | 515 | 545 | 0.08% | +29 |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 21,214 | 21,464 | +250 | 2,133 | 2,160 | 0.31% | +27 |
| Chipotle Mexican GRL(CMG) | 79 | 4,100 | +4,021 | 230 | 257 | 0.04% | +27 |
| iShares TIPS Bond ETF | 4,083 | 4,345 | +262 | 439 | 464 | 0.07% | +25 |
| Vertex Pharmaceutica(VRTX) | 484 | 484 | 0 | 202 | 227 | 0.03% | +25 |
| Regeneron Pharms Inc(REGN) | 277 | 277 | 0 | 267 | 291 | 0.04% | +25 |
| iShares Core S&P Total US Stock Mark | 6,747 | 6,747 | 0 | 778 | 801 | 0.11% | +23 |
| iShares US Aerospace Defense ETF | 2,366 | 2,536 | +170 | 312 | 335 | 0.05% | +23 |
| Kennedy Wilson HLDGS | 19,041 | 19,041 | 0 | 163 | 185 | 0.03% | +22 |
| iShares Select Dividend ETF | 3,286 | 3,523 | +237 | 405 | 426 | 0.06% | +21 |
| iShares Russell 2000 ETF | 4,283 | 4,544 | +261 | 901 | 922 | 0.13% | +21 |
| iShares 3-7 Year Treasury Bond ETF | 12,080 | 12,290 | +210 | 1,399 | 1,419 | 0.20% | +20 |
| Trane Technologies PLC F(TT) | 701 | 701 | 0 | 210 | 231 | 0.03% | +20 |
| iShares Preferred Income Sec ETF IV | 40,622 | 42,130 | +1,508 | 1,309 | 1,329 | 0.19% | +20 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,409 | 2,524 | +115 | 652 | 672 | 0.10% | +20 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 369 | 369 | 0 | 358 | 377 | 0.05% | +19 |
| Colgate-Palmolive Co(CL) | 2,730 | 2,730 | 0 | 246 | 265 | 0.04% | +19 |
| Shell PLC F Sponsored ADR(SHEL) | 3,651 | 3,651 | 0 | 245 | 264 | 0.04% | +19 |
| Johnson Controls Inter F SHS | 16,225 | 16,225 | 0 | 1,060 | 1,078 | 0.15% | +19 |
| iShares MSCI Emerging Markets ETF | 5,552 | 5,790 | +238 | 228 | 247 | 0.04% | +19 |