Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 23,509 | 23,005 | -504 | $26.24M | $30.49M | 4.89% | +$4.25M |
| Ishares TrNATIONAL MUN ETF | 233,968 | 281,710 | +47,742 | $25.36M | $30.31M | 4.86% | +$4.95M |
| NVIDIA Corporation(NVDA) | 61,472 | 32,566 | -28,906 | $30.44M | $29.43M | 4.72% | -$1.02M |
| Ishares TrSHRT NAT MUN ETF | 211,595 | 240,009 | +28,414 | $22.31M | $25.14M | 4.03% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 131,112 | 129,603 | -1,509 | $19.92M | $23.38M | 3.75% | +$3.46M |
| Ishares TrCALIF MUN BD ETF | 422,778 | 392,661 | -30,117 | $24.50M | $22.59M | 3.62% | -$1.90M |
| Netflix, Inc.(NFLX) | 30,629 | 30,304 | -325 | $14.91M | $18.40M | 2.95% | +$3.49M |
| MercadoLibre, Inc.(MELI) | 9,867 | 11,215 | +1,348 | $15.51M | $16.96M | 2.72% | +$1.45M |
| Apple Inc.(AAPL) | 102,665 | 98,447 | -4,218 | $19.77M | $16.88M | 2.71% | -$2.88M |
| Intuitive Surgical, Inc.(ISRG) | 39,711 | 39,986 | +275 | $13.40M | $15.96M | 2.56% | +$2.56M |
| Alphabet Inc.CL A(GOOG) | 102,812 | 102,396 | -416 | $14.36M | $15.45M | 2.48% | +$1.09M |
| Tesla, Inc.(TSLA) | 64,808 | 79,330 | +14,522 | $16.10M | $13.95M | 2.23% | -$2.16M |
| Costco Wholesale Corporation(COST) | 16,838 | 16,736 | -102 | $11.11M | $12.26M | 1.96% | +$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,844 | 12,040 | +196 | $10.40M | $11.59M | 1.86% | +$1.19M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 141,171 | 173,144 | +31,973 | $7.18M | $8.79M | 1.41% | +$1.60M |
| Ishares TrCORE US AGGBD ET | 78,301 | 86,497 | +8,196 | $7.77M | $8.47M | 1.36% | +$700.1K |
| Microsoft Corporation(MSFT) | 20,605 | 20,042 | -563 | $7.75M | $8.43M | 1.35% | +$683.5K |
| Illumina, Inc.(ILMN) | 36,027 | 59,082 | +23,055 | $5.02M | $8.11M | 1.30% | +$3.10M |
| Ishares TrGLOBAL TECH ETF | 104,579 | 103,974 | -605 | $7.13M | $7.78M | 1.25% | +$648.1K |
| Honeywell International Inc.(HON) | 34,891 | 34,781 | -110 | $7.32M | $7.14M | 1.14% | -$178.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 65,693 | +65,693 | $0 | $6.62M | 1.06% | +$6.62M |
| Berkshire Hathaway Inc DelCL B | 14,196 | 14,282 | +86 | $5.06M | $6.01M | 0.96% | +$942.7K |
| Fortinet, Inc.(FTNT) | 0 | 81,049 | +81,049 | $0 | $5.54M | 0.89% | +$5.54M |
| MongoDB, Inc.CL A(MDB) | 14,931 | 15,329 | +398 | $6.10M | $5.50M | 0.88% | -$606.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,997 | 12,910 | -87 | $5.29M | $5.40M | 0.86% | +$108.2K |
| Advanced Micro Devices, Inc.(AMD) | 29,763 | 29,566 | -197 | $4.39M | $5.34M | 0.86% | +$949.0K |
| Micron Technology, Inc.(MU) | 44,568 | 44,843 | +275 | $3.81M | $5.29M | 0.85% | +$1.48M |
| First Solar, Inc.(FSLR) | 30,193 | 30,789 | +596 | $5.20M | $5.20M | 0.83% | -$4.5K |
| Ishares TrTIPS BD ETF | 43,489 | 48,288 | +4,799 | $4.67M | $5.19M | 0.83% | +$512.0K |
| Ross Stores, Inc.(ROST) | 34,116 | 34,485 | +369 | $4.72M | $5.06M | 0.81% | +$339.7K |
| Spotify Technology S.A.SHS(SPOT) | 18,487 | 18,641 | +154 | $3.47M | $4.92M | 0.79% | +$1.45M |
| The Sherwin-Williams Company(SHW) | 13,757 | 13,908 | +151 | $4.29M | $4.83M | 0.77% | +$539.9K |
| Endeavour Silver Corp.(EXK) | 65,339 | 69,802 | +4,463 | $4.83M | $4.82M | 0.77% | -$13.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 66,636 | 67,569 | +933 | $4.17M | $4.61M | 0.74% | +$434.1K |
| Ishares TrGLOB INDSTRL ETF | 32,595 | 32,620 | +25 | $4.15M | $4.56M | 0.73% | +$403.1K |
| Walmart Inc.(WMT) | 26,579 | 75,504 | +48,925 | $4.20M | $4.55M | 0.73% | +$353.6K |
| Ishares TrS P MC 400GR ETF | 49,241 | 49,451 | +210 | $3.90M | $4.51M | 0.72% | +$611.5K |
| Caterpillar Inc.(CAT) | 12,179 | 12,149 | -30 | $3.60M | $4.45M | 0.71% | +$850.8K |
| The TJX Companies, Inc.(TJX) | 43,667 | 43,699 | +32 | $4.10M | $4.43M | 0.71% | +$335.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,407 | 4,560 | +153 | $3.34M | $4.43M | 0.71% | +$1.09M |
| Ishares TrGLB CNS DISC ETF | 25,737 | 25,849 | +112 | $4.09M | $4.34M | 0.70% | +$245.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,715 | 7,340 | -375 | $4.10M | $4.27M | 0.68% | +$171.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,269 | 55,118 | +1,849 | $4.10M | $4.23M | 0.68% | +$123.2K |
| Ishares TrGBL COMM SVC ETF | 50,048 | 50,162 | +114 | $3.73M | $4.22M | 0.68% | +$486.2K |
| BioNTech SEADS(BNTX) | 29,526 | 45,613 | +16,087 | $3.12M | $4.21M | 0.67% | +$1.09M |
| The Travelers Companies, Inc.(TRV) | 18,115 | 18,121 | +6 | $3.45M | $4.17M | 0.67% | +$719.7K |
| Amgen Inc.(AMGN) | 14,573 | 14,486 | -87 | $4.20M | $4.12M | 0.66% | -$78.5K |
| Moderna, Inc.(MRNA) | 24,365 | 38,083 | +13,718 | $2.42M | $4.06M | 0.65% | +$1.64M |
| ServiceNow, Inc.(NOW) | 4,707 | 5,306 | +599 | $3.33M | $4.05M | 0.65% | +$719.8K |
| Snowflake Inc.CL A(SNOW) | 20,882 | 24,995 | +4,113 | $4.16M | $4.04M | 0.65% | -$116.3K |
| HubSpot, Inc.(HUBS) | 6,301 | 6,386 | +85 | $3.66M | $4.00M | 0.64% | +$343.2K |
| ON Semiconductor Corporation(ON) | 40,628 | 52,926 | +12,298 | $3.39M | $3.89M | 0.62% | +$499.1K |
| Samsara Inc.CL A(IOT) | 103,331 | 102,205 | -1,126 | $3.45M | $3.86M | 0.62% | +$413.1K |
| Autodesk Inc | 14,418 | 14,629 | +211 | $3.51M | $3.81M | 0.61% | +$299.2K |
| Alphabet Inc.CL C(GOOG) | 26,737 | 24,521 | -2,216 | $3.77M | $3.73M | 0.60% | -$34.5K |
| Wolfspeed, Inc.(WOLF) | 47,305 | 122,252 | +74,947 | $2.06M | $3.61M | 0.58% | +$1.55M |
| Starbucks Corporation(SBUX) | 37,082 | 38,502 | +1,420 | $3.56M | $3.52M | 0.56% | -$41.5K |
| Universal Display Corporation(OLED) | 22,247 | 20,873 | -1,374 | $4.25M | $3.52M | 0.56% | -$739.0K |
| Analog Devices, Inc.(ADI) | 16,790 | 17,471 | +681 | $3.33M | $3.46M | 0.55% | +$121.9K |
| Equinix, Inc.(EQIX) | 4,111 | 4,093 | -18 | $3.31M | $3.38M | 0.54% | +$67.3K |
| Lowe's Companies, Inc.(LOW) | 13,789 | 13,176 | -613 | $3.07M | $3.36M | 0.54% | +$287.6K |
| 10x Genomics, Inc.CL A(TXG) | 64,016 | 87,765 | +23,749 | $3.58M | $3.29M | 0.53% | -$288.5K |
| Cadence Design Systems, Inc.(CDNS) | 9,515 | 10,468 | +953 | $2.59M | $3.26M | 0.52% | +$666.9K |
| Chubb Limited COM | 12,306 | 12,519 | +213 | $2.79M | $3.25M | 0.52% | +$462.9K |
| Adobe Inc.(ADBE) | 6,792 | 6,388 | -404 | $4.05M | $3.22M | 0.52% | -$828.7K |
| Align Technology Inc | 9,543 | 9,808 | +265 | $2.61M | $3.22M | 0.52% | +$601.4K |
| Texas Instruments Incorporated(TXN) | 16,616 | 18,371 | +1,755 | $2.83M | $3.20M | 0.51% | +$368.1K |
| Enphase Energy, Inc.(ENPH) | 24,692 | 25,775 | +1,083 | $3.26M | $3.12M | 0.50% | -$144.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,367 | 31,110 | +2,743 | $2.80M | $3.09M | 0.50% | +$296.6K |
| Mobileye Global Inc.CL A(MBLY) | 87,106 | 94,484 | +7,378 | $3.77M | $3.04M | 0.49% | -$735.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,566 | 8,704 | +138 | $3.01M | $3.02M | 0.48% | +$10.8K |
| Illinois Tool Works Inc.(ITW) | 11,705 | 11,140 | -565 | $3.07M | $2.99M | 0.48% | -$77.1K |
| Mettler-Toledo International Inc.(MTD) | 2,086 | 2,200 | +114 | $2.53M | $2.93M | 0.47% | +$398.5K |
| Moody's Corporation(MCO) | 7,545 | 7,286 | -259 | $2.95M | $2.86M | 0.46% | -$83.1K |
| SolarEdge Technologies, Inc.(SEDG) | 20,992 | 39,681 | +18,689 | $1.96M | $2.82M | 0.45% | +$851.7K |
| Union Pacific Corporation(UNP) | 10,756 | 11,436 | +680 | $2.64M | $2.81M | 0.45% | +$170.6K |
| Okta, Inc.CL A(OKTA) | 27,095 | 26,758 | -337 | $2.45M | $2.80M | 0.45% | +$346.5K |
| Veeva Systems Inc.CL A(VEEV) | 11,013 | 12,026 | +1,013 | $2.12M | $2.79M | 0.45% | +$666.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 12,574 | 18,035 | +5,461 | $1.84M | $2.78M | 0.45% | +$941.2K |
| Cognex Corporation(CGNX) | 49,554 | 65,304 | +15,750 | $2.07M | $2.77M | 0.44% | +$701.8K |
| American Tower Corporation(AMT) | 13,145 | 13,951 | +806 | $2.85M | $2.76M | 0.44% | -$89.5K |
| Workday, Inc.CL A(WDAY) | 9,879 | 10,008 | +129 | $2.73M | $2.73M | 0.44% | +$2.5K |
| The Clorox Company(CLX) | 15,597 | 17,723 | +2,126 | $2.22M | $2.71M | 0.43% | +$489.6K |
| Repligen Corporation(RGEN) | 14,259 | 14,607 | +348 | $2.56M | $2.69M | 0.43% | +$122.8K |
| Deere & Company(DE) | 5,765 | 6,275 | +510 | $2.31M | $2.58M | 0.41% | +$272.3K |
| Intel Corporation(INTC) | 54,708 | 58,242 | +3,534 | $2.75M | $2.57M | 0.41% | -$176.5K |
| STAAR Surgical Company(STAA) | 44,628 | 65,646 | +21,018 | $1.39M | $2.51M | 0.40% | +$1.12M |
| Johnson & Johnson(JNJ) | 16,061 | 15,079 | -982 | $2.52M | $2.39M | 0.38% | -$132.1K |
| Schrödinger, Inc.(SDGR) | 66,020 | 85,343 | +19,323 | $2.36M | $2.30M | 0.37% | -$59.3K |
| Aptiv PLCSHS(APTV) | 26,114 | 28,121 | +2,007 | $2.34M | $2.24M | 0.36% | -$103.1K |
| NIKE, Inc.CL B(NKE) | 23,508 | 23,708 | +200 | $2.56M | $2.23M | 0.36% | -$323.6K |
| Cisco Systems, Inc.(CSCO) | 46,094 | 43,678 | -2,416 | $2.33M | $2.18M | 0.35% | -$148.7K |
| United Parcel Service, Inc.CL B(UPS) | 12,357 | 12,314 | -43 | $1.94M | $1.83M | 0.29% | -$112.6K |
| Vanguard Index FdsREAL ESTATE ETF | 20,369 | 19,906 | -463 | $1.80M | $1.72M | 0.28% | -$78.4K |
| Ishares TrGLB CNSM STP ETF | 47,334 | 28,160 | -19,174 | $2.81M | $1.72M | 0.28% | -$1.09M |
| Ishares TrGLOB HLTHCRE ETF | 27,260 | 16,365 | -10,895 | $2.36M | $1.52M | 0.24% | -$839.6K |
| Air Prods & Chems Inc | 6,138 | 6,228 | +90 | $1.69M | $1.52M | 0.24% | -$172.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,908 | 20,882 | +974 | $1.12M | $1.22M | 0.20% | +$107.1K |
| Exxon Mobil Corp | 9,745 | 9,745 | 0 | $974.3K | $1.13M | 0.18% | +$158.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,986 | 26,226 | -3,760 | $1.28M | $1.11M | 0.18% | -$171.9K |