Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 119,593 | +119,593 | 0 | 25,189 | 6.09% | +25,189 |
| Nvidia Corp.(NVDA) | 26,719 | 265,718 | +238,999 | 24,142 | 32,827 | 7.94% | +8,685 |
| Crowdstrike Holdings Inc Class(CRWD) | 9,491 | 26,721 | +17,230 | 3,043 | 10,239 | 2.48% | +7,197 |
| Arm Holdings PLC - ADR | 46,312 | 73,913 | +27,601 | 5,789 | 12,094 | 2.93% | +6,305 |
| Amazon.com Inc.(AMZN) | 98,188 | 114,165 | +15,977 | 17,711 | 22,062 | 5.34% | +4,351 |
| Netflix Inc.(NFLX) | 10,908 | 13,805 | +2,897 | 6,625 | 9,317 | 2.25% | +2,692 |
| Datadog Inc Class A(DDOG) | 41,058 | 57,351 | +16,293 | 5,075 | 7,438 | 1.80% | +2,363 |
| Eli Lilly & Co(LLY) | 18,819 | 18,748 | -71 | 14,640 | 16,974 | 4.11% | +2,334 |
| Transdigm Group Inc(TDG) | 4,346 | 6,011 | +1,665 | 5,353 | 7,680 | 1.86% | +2,327 |
| Progressive Co. Ohio(PGR) | 31,563 | 41,016 | +9,453 | 6,528 | 8,519 | 2.06% | +1,992 |
| Arista Networks Inc. | 43,284 | 41,438 | -1,846 | 12,551 | 14,523 | 3.51% | +1,972 |
| Invesco QQQ Trust | 0 | 3,970 | +3,970 | 0 | 1,902 | 0.46% | +1,902 |
| Microsoft Corp.(MSFT) | 64,632 | 64,191 | -441 | 27,192 | 28,690 | 6.94% | +1,498 |
| Costco Wholesale Co. | 13,545 | 13,412 | -133 | 9,923 | 11,400 | 2.76% | +1,477 |
| Alphabet Inc. Class C | 48,685 | 48,314 | -371 | 7,413 | 8,862 | 2.14% | +1,449 |
| The Trade Desk Inc Class A | 116,595 | 116,075 | -520 | 10,193 | 11,337 | 2.74% | +1,144 |
| Intuitive Surgical | 24,660 | 24,529 | -131 | 9,842 | 10,912 | 2.64% | +1,070 |
| Meta Platforms Inc Class A(META) | 32,908 | 33,666 | +758 | 15,979 | 16,975 | 4.11% | +996 |
| Vertex Pharmaceuticals | 17,322 | 17,208 | -114 | 7,241 | 8,066 | 1.95% | +825 |
| Chipotle Mexican Grl(CMG) | 3,561 | 176,887 | +173,326 | 10,351 | 11,082 | 2.68% | +731 |
| SCHWAB US LARGE CAP GROWTH ETF | 123,000 | 117,296 | -5,704 | 11,405 | 11,828 | 2.86% | +424 |
| Service Now Inc(NOW) | 16,645 | 16,548 | -97 | 12,690 | 13,018 | 3.15% | +328 |
| Vertiv Holdings Co Class A | 74,555 | 73,713 | -842 | 6,089 | 6,381 | 1.54% | +292 |
| Synopsys Inc.(SNPS) | 10,871 | 10,806 | -65 | 6,213 | 6,430 | 1.56% | +217 |
| VANGUARD TOTAL STOCK MARKET ET | 2,269 | 2,651 | +382 | 590 | 709 | 0.17% | +119 |
| Alphabet Inc. Class C | 3,723 | 3,723 | 0 | 562 | 678 | 0.16% | +116 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 251 | 282 | 0.07% | +31 |
| ISHARES RUSSELL 1000 GROWTH ET | 949 | 957 | +8 | 320 | 349 | 0.08% | +29 |
| SCHWAB US BROAD MARKET ETF | 7,582 | 7,809 | +227 | 463 | 491 | 0.12% | +28 |
| SPDR GOLD SHARES ETF | 3,507 | 3,475 | -32 | 721 | 747 | 0.18% | +26 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,183 | 1,183 | 0 | 246 | 268 | 0.06% | +21 |
| MOODYS CORP(MCO) | 1,040 | 1,020 | -20 | 409 | 429 | 0.10% | +21 |
| VANGUARD S&P 500 ETF | 874 | 877 | +3 | 420 | 439 | 0.11% | +18 |
| PROCTER & GAMBLE(PG) | 6,476 | 6,471 | -5 | 1,051 | 1,067 | 0.26% | +16 |
| SELECT SECTOR UTI SELECT SPDR | 3,641 | 3,641 | 0 | 239 | 248 | 0.06% | +9 |
| MORGAN STANLEY(MS) | 2,719 | 2,719 | 0 | 256 | 264 | 0.06% | +8 |
| Cintas Group(CTAS) | 350 | 350 | 0 | 240 | 245 | 0.06% | +5 |
| INVESCO KBW BANK ETF | 5,491 | 5,491 | 0 | 295 | 294 | 0.07% | -1 |
| SPDR FUND CONSUMER DISCRE SELE | 1,316 | 1,316 | 0 | 242 | 240 | 0.06% | -2 |
| ISHARES BIOTECHNOLOGY ETF | 2,143 | 2,122 | -21 | 294 | 291 | 0.07% | -3 |
| CHUBB LTD F | 1,706 | 1,706 | 0 | 442 | 435 | 0.11% | -7 |
| EXXON MOBIL CORP | 6,457 | 6,457 | 0 | 751 | 743 | 0.18% | -7 |
| SPDR S&P DIVIDEND ETF | 2,576 | 2,580 | +4 | 338 | 328 | 0.08% | -10 |
| Chevron Corp(CVX) | 2,027 | 1,953 | -74 | 320 | 305 | 0.07% | -14 |
| Huntington Bancshares(HBAN) | 19,107 | 18,818 | -289 | 267 | 248 | 0.06% | -19 |
| CISCO SYSTEMS INC(CSCO) | 8,017 | 8,017 | 0 | 400 | 381 | 0.09% | -19 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 295 | 272 | 0.07% | -24 |
| CATERPILLAR INC(CAT) | 760 | 760 | 0 | 278 | 253 | 0.06% | -25 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 333 | 301 | 0.07% | -32 |
| BERKSHIRE HATHAWAY CLASS B | 2,339 | 2,339 | 0 | 984 | 952 | 0.23% | -32 |
| ILLINOIS TOOL WORKS(ITW) | 1,159 | 1,159 | 0 | 311 | 275 | 0.07% | -36 |
| COMCAST CORP CLASS A | 8,488 | 8,325 | -163 | 368 | 326 | 0.08% | -42 |
| PEPSICO INC(PEP) | 4,682 | 4,682 | 0 | 819 | 772 | 0.19% | -47 |
| VANGUARD VALUE ETF | 10,870 | 10,725 | -145 | 1,770 | 1,720 | 0.42% | -50 |
| ABBOTT LABORATORIES | 5,811 | 5,811 | 0 | 660 | 604 | 0.15% | -57 |
| NORTHROP GRUMMAN CO(NOC) | 1,408 | 1,408 | 0 | 674 | 614 | 0.15% | -60 |
| HOME DEPOT INC(HD) | 1,742 | 1,742 | 0 | 668 | 600 | 0.15% | -69 |
| WALT DISNEY CO(DIS) | 3,386 | 3,386 | 0 | 414 | 336 | 0.08% | -78 |
| SCHWAB US SMALL CAP ETF | 59,489 | 59,957 | +468 | 2,929 | 2,845 | 0.69% | -84 |
| ABBVIE INC(ABBV) | 7,908 | 7,898 | -10 | 1,440 | 1,355 | 0.33% | -85 |
| JOHNSON & JOHNSON(JNJ) | 7,216 | 7,211 | -5 | 1,141 | 1,054 | 0.25% | -88 |
| SCHWAB US DIVIDEND EQUITY ETF | 51,675 | 52,452 | +777 | 4,167 | 4,079 | 0.99% | -88 |
| ISHARES RUSSELL MID CAP GROWTH | 19,696 | 19,319 | -377 | 2,248 | 2,132 | 0.52% | -116 |
| SCHWAB INTERNATIONAL EQUITY ET | 379,215 | 380,443 | +1,228 | 14,797 | 14,617 | 3.54% | -180 |
| RPM INTERNTNL(RPM) | 1,723 | 0 | -1,723 | 205 | 0 | — | -205 |
| NORFOLK SOUTHERN CO(NSC) | 931 | 0 | -931 | 237 | 0 | — | -237 |
| CHARLES SCHWAB US MC ETF | 71,277 | 70,429 | -848 | 5,804 | 5,481 | 1.33% | -323 |
| BALL CORP | 76,196 | 76,196 | 0 | 5,133 | 4,573 | 1.11% | -559 |
| Airbnb Inc Class A | 40,046 | 39,754 | -292 | 6,606 | 6,028 | 1.46% | -578 |
| Uber Technologies Inc.(UBER) | 83,186 | 78,820 | -4,366 | 6,404 | 5,729 | 1.39% | -676 |
| Analog Devices Inc.(ADI) | 22,668 | 13,984 | -8,684 | 4,484 | 3,192 | 0.77% | -1,292 |
| VANGUARD FTSE EMERGING MARKETS | 50,287 | 8,220 | -42,067 | 2,100 | 360 | 0.09% | -1,741 |
| Dexcom Inc.(DXCM) | 82,812 | 82,305 | -507 | 11,486 | 9,332 | 2.26% | -2,154 |
| O Reilly Automotive(ORLY) | 6,478 | 4,597 | -1,881 | 7,313 | 4,855 | 1.17% | -2,458 |
| United Rentals Inc.(URI) | 10,602 | 8,013 | -2,589 | 7,645 | 5,182 | 1.25% | -2,463 |
| Mastercard Inc Class A(MA) | 21,991 | 18,194 | -3,797 | 10,590 | 8,026 | 1.94% | -2,564 |
| Sherwin Williams Co(SHW) | 20,997 | 14,231 | -6,766 | 7,293 | 4,247 | 1.03% | -3,046 |
| Unitedhealth Grp Inc.(UNH) | 7,131 | 0 | -7,131 | 3,528 | 0 | — | -3,528 |
| Adobe Inc | 8,868 | 0 | -8,868 | 4,475 | 0 | — | -4,475 |
| Intuit Inc.(INTU) | 9,587 | 0 | -9,587 | 6,232 | 0 | — | -6,232 |
| Tesla Inc. | 39,267 | 0 | -39,267 | 6,903 | 0 | — | -6,903 |