Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 205,301 | 199,870 | -5,431 | $35.41M | $46.34M | 6.56% | +$10.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 199,592 | 446,251 | +246,659 | $20.10M | $44.77M | 6.34% | +$24.66M |
| NVIDIA Corporation(NVDA) | 268,093 | 250,364 | -17,729 | $32.56M | $33.62M | 4.76% | +$1.06M |
| Tesla, Inc.(TSLA) | 86,193 | 78,572 | -7,621 | $22.55M | $31.73M | 4.49% | +$9.18M |
| Amazon.com, Inc.(AMZN) | 127,471 | 124,675 | -2,796 | $23.75M | $27.35M | 3.87% | +$3.60M |
| Netflix, Inc.(NFLX) | 30,020 | 29,201 | -819 | $21.29M | $26.03M | 3.68% | +$4.74M |
| Apple Inc.(AAPL) | 91,353 | 88,014 | -3,339 | $21.29M | $22.04M | 3.12% | +$755.2K |
| Intuitive Surgical, Inc.(ISRG) | 40,632 | 40,660 | +28 | $19.96M | $21.22M | 3.00% | +$1.26M |
| MercadoLibre, Inc.(MELI) | 11,767 | 12,009 | +242 | $24.15M | $20.42M | 2.89% | -$3.73M |
| Ishares TrNATIONAL MUN ETF | 183,512 | 189,674 | +6,162 | $19.93M | $20.21M | 2.86% | +$274.8K |
| Ishares TrSHRT NAT MUN ETF | 174,940 | 176,496 | +1,556 | $18.58M | $18.62M | 2.64% | +$40.0K |
| Alphabet Inc.CL A(GOOG) | 88,924 | 87,023 | -1,901 | $14.75M | $16.47M | 2.33% | +$1.73M |
| Ishares TrCALIF MUN BD ETF | 316,083 | 283,724 | -32,359 | $18.37M | $16.25M | 2.30% | -$2.12M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 132,869 | 298,028 | +165,159 | $6.74M | $15.03M | 2.13% | +$8.29M |
| Costco Wholesale Corporation(COST) | 14,292 | 13,689 | -603 | $12.67M | $12.54M | 1.78% | -$127.6K |
| Ishares TrCORE US AGGBD ET | 94,814 | 95,141 | +327 | $9.60M | $9.22M | 1.30% | -$382.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,355 | 12,765 | +410 | $12.99M | $9.09M | 1.29% | -$3.90M |
| Atlassian CorporationCL A | 32,920 | 33,879 | +959 | $5.23M | $8.25M | 1.17% | +$3.02M |
| Illumina, Inc.(ILMN) | 60,842 | 57,805 | -3,037 | $7.93M | $7.72M | 1.09% | -$209.9K |
| Microsoft Corporation(MSFT) | 19,625 | 17,403 | -2,222 | $8.44M | $7.34M | 1.04% | -$1.11M |
| Fortinet, Inc.(FTNT) | 77,236 | 76,209 | -1,027 | $5.99M | $7.20M | 1.02% | +$1.21M |
| Spotify Technology S.A.SHS(SPOT) | 16,459 | 15,928 | -531 | $6.07M | $7.13M | 1.01% | +$1.06M |
| ServiceNow, Inc.(NOW) | 5,941 | 5,888 | -53 | $5.31M | $6.24M | 0.88% | +$927.9K |
| Walmart Inc.(WMT) | 72,636 | 65,942 | -6,694 | $5.87M | $5.96M | 0.84% | +$99.6K |
| Cloudflare, Inc.CL A(NET) | 52,602 | 53,389 | +787 | $4.25M | $5.75M | 0.81% | +$1.49M |
| Samsara Inc.CL A(IOT) | 123,886 | 131,115 | +7,229 | $5.96M | $5.73M | 0.81% | -$233.0K |
| Ishares TrTIPS BD ETF | 52,265 | 52,301 | +36 | $5.77M | $5.57M | 0.79% | -$201.0K |
| BioNTech SEADS(BNTX) | 51,680 | 48,727 | -2,953 | $6.14M | $5.55M | 0.79% | -$585.6K |
| Berkshire Hathaway Inc DelCL B | 13,418 | 12,101 | -1,317 | $6.18M | $5.49M | 0.78% | -$690.6K |
| Autodesk Inc | 17,814 | 17,660 | -154 | $4.91M | $5.22M | 0.74% | +$312.5K |
| Snowflake Inc.CL A(SNOW) | 32,979 | 33,156 | +177 | $3.79M | $5.12M | 0.72% | +$1.33M |
| Elastic N V ORD SHS | 0 | 50,861 | +50,861 | $0 | $5.04M | 0.71% | +$5.04M |
| Ross Stores, Inc.(ROST) | 32,865 | 32,758 | -107 | $4.95M | $4.96M | 0.70% | +$8.7K |
| Mobileye Global Inc.CL A(MBLY) | 45,557 | 246,314 | +200,757 | $624.1K | $4.91M | 0.69% | +$4.28M |
| Ishares TrGLOBAL TECH ETF | 57,877 | 57,109 | -768 | $4.78M | $4.84M | 0.69% | +$63.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,718 | 62,237 | +3,519 | $4.62M | $4.81M | 0.68% | +$188.5K |
| Equinix, Inc.(EQIX) | 4,584 | 5,041 | +457 | $4.07M | $4.75M | 0.67% | +$684.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,639 | 11,636 | -1,003 | $5.88M | $4.69M | 0.66% | -$1.19M |
| Endeavour Silver Corp.(EXK) | 76,655 | 82,001 | +5,346 | $5.22M | $4.61M | 0.65% | -$614.1K |
| The TJX Companies, Inc.(TJX) | 39,055 | 37,692 | -1,363 | $4.59M | $4.55M | 0.64% | -$37.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,067 | 13,018 | -49 | $3.66M | $4.45M | 0.63% | +$789.3K |
| Alphabet Inc.CL C(GOOG) | 27,655 | 22,960 | -4,695 | $4.62M | $4.37M | 0.62% | -$251.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 115,184 | 148,675 | +33,491 | $3.39M | $4.31M | 0.61% | +$925.5K |
| Honeywell International Inc.(HON) | 36,785 | 19,072 | -17,713 | $7.60M | $4.31M | 0.61% | -$3.30M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 66,225 | 85,003 | +18,778 | $3.35M | $4.29M | 0.61% | +$939.1K |
| HubSpot, Inc.(HUBS) | 3,168 | 6,078 | +2,910 | $1.68M | $4.23M | 0.60% | +$2.55M |
| MongoDB, Inc.CL A(MDB) | 17,399 | 18,134 | +735 | $4.70M | $4.22M | 0.60% | -$482.0K |
| First Solar, Inc.(FSLR) | 24,510 | 23,163 | -1,347 | $6.11M | $4.08M | 0.58% | -$2.03M |
| The Sherwin-Williams Company(SHW) | 12,780 | 11,999 | -781 | $4.88M | $4.08M | 0.58% | -$798.9K |
| Universal Display Corporation(OLED) | 23,351 | 27,065 | +3,714 | $4.90M | $3.96M | 0.56% | -$944.4K |
| Caterpillar Inc.(CAT) | 11,785 | 10,692 | -1,093 | $4.61M | $3.88M | 0.55% | -$730.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,520 | 7,447 | -73 | $4.65M | $3.88M | 0.55% | -$778.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 26,891 | +26,891 | $0 | $3.84M | 0.54% | +$3.84M |
| Analog Devices, Inc.(ADI) | 17,393 | 17,984 | +591 | $4.00M | $3.82M | 0.54% | -$182.5K |
| The Travelers Companies, Inc.(TRV) | 16,081 | 15,385 | -696 | $3.76M | $3.71M | 0.52% | -$58.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,425 | 71,074 | +52,649 | $938.6K | $3.61M | 0.51% | +$2.67M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,629 | 35,398 | +1,769 | $3.41M | $3.56M | 0.50% | +$153.8K |
| Micron Technology, Inc.(MU) | 41,226 | 40,946 | -280 | $4.28M | $3.45M | 0.49% | -$827.0K |
| Illinois Tool Works Inc.(ITW) | 12,074 | 13,487 | +1,413 | $3.17M | $3.43M | 0.49% | +$256.6K |
| Deere & Company(DE) | 7,868 | 7,998 | +130 | $3.29M | $3.39M | 0.48% | +$106.0K |
| ON Semiconductor Corporation(ON) | 53,275 | 53,705 | +430 | $3.87M | $3.39M | 0.48% | -$482.2K |
| Moody's Corporation(MCO) | 7,280 | 7,111 | -169 | $3.45M | $3.37M | 0.48% | -$88.9K |
| Advanced Micro Devices, Inc.(AMD) | 26,724 | 27,095 | +371 | $4.38M | $3.27M | 0.46% | -$1.11M |
| Amgen Inc.(AMGN) | 12,841 | 12,476 | -365 | $4.14M | $3.25M | 0.46% | -$885.7K |
| Texas Instruments Incorporated(TXN) | 18,576 | 17,294 | -1,282 | $3.84M | $3.24M | 0.46% | -$594.5K |
| Adobe Inc.(ADBE) | 6,611 | 7,250 | +639 | $3.42M | $3.22M | 0.46% | -$199.1K |
| Danaher Corporation(DHR) | 14,551 | 14,027 | -524 | $4.05M | $3.22M | 0.46% | -$824.8K |
| Lowe's Companies, Inc.(LOW) | 13,529 | 12,981 | -548 | $3.66M | $3.20M | 0.45% | -$460.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,067 | 9,058 | -9 | $3.21M | $3.19M | 0.45% | -$18.7K |
| Chubb Limited COM | 11,340 | 11,290 | -50 | $3.27M | $3.12M | 0.44% | -$150.9K |
| Cadence Design Systems, Inc.(CDNS) | 10,315 | 10,224 | -91 | $2.80M | $3.07M | 0.43% | +$276.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,248 | 4,360 | +112 | $3.54M | $3.02M | 0.43% | -$517.9K |
| The Clorox Company(CLX) | 18,320 | 18,462 | +142 | $2.98M | $3.00M | 0.42% | +$14.0K |
| Synopsys, Inc.(SNPS) | 3,449 | 6,126 | +2,677 | $1.75M | $2.97M | 0.42% | +$1.23M |
| Workday, Inc.CL A(WDAY) | 11,358 | 11,367 | +9 | $2.78M | $2.93M | 0.42% | +$157.0K |
| Union Pacific Corporation(UNP) | 11,468 | 12,315 | +847 | $2.83M | $2.81M | 0.40% | -$18.3K |
| Mettler-Toledo International Inc.(MTD) | 2,242 | 2,256 | +14 | $3.36M | $2.76M | 0.39% | -$601.6K |
| Ishares TrGLB CNS DISC ETF | 14,848 | 14,587 | -261 | $2.63M | $2.69M | 0.38% | +$54.6K |
| American Tower Corporation(AMT) | 14,178 | 14,417 | +239 | $3.30M | $2.65M | 0.38% | -$643.4K |
| Ishares TrGLOB INDSTRL ETF | 18,835 | 18,526 | -309 | $2.80M | $2.62M | 0.37% | -$185.3K |
| Veeva Systems Inc.CL A(VEEV) | 12,234 | 12,199 | -35 | $2.57M | $2.56M | 0.36% | -$2.8K |
| Ishares TrS P MC 400GR ETF | 28,066 | 27,644 | -422 | $2.58M | $2.51M | 0.36% | -$66.4K |
| Ishares TrGBL COMM SVC ETF | 25,691 | 25,222 | -469 | $2.42M | $2.44M | 0.35% | +$19.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 85,910 | 61,575 | -24,335 | $4.04M | $2.42M | 0.34% | -$1.61M |
| Repligen Corporation(RGEN) | 16,226 | 16,760 | +534 | $2.41M | $2.41M | 0.34% | -$2.3K |
| GRAIL, Inc.(GRAL) | 88,352 | 133,284 | +44,932 | $1.22M | $2.38M | 0.34% | +$1.16M |
| Cognex Corporation(CGNX) | 80,593 | 60,350 | -20,243 | $3.26M | $2.16M | 0.31% | -$1.10M |
| Air Prods & Chems Inc | 7,621 | 7,190 | -431 | $2.27M | $2.09M | 0.30% | -$183.6K |
| Aptiv PLC(APTV) | 0 | 33,296 | +33,296 | $0 | $2.01M | 0.29% | +$2.01M |
| Johnson & Johnson(JNJ) | 15,527 | 13,705 | -1,822 | $2.52M | $1.98M | 0.28% | -$534.3K |
| Vanguard Index FdsREAL ESTATE ETF | 19,494 | 19,338 | -156 | $1.91M | $1.72M | 0.24% | -$189.2K |
| Ishares TrGLB CNSM STP ETF | 28,408 | 27,850 | -558 | $1.87M | $1.68M | 0.24% | -$188.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,459 | 28,140 | +17,681 | $530.7K | $1.42M | 0.20% | +$886.8K |
| Ishares TrGLOB HLTHCRE ETF | 16,689 | 16,161 | -528 | $1.64M | $1.39M | 0.20% | -$248.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,172 | 23,587 | +415 | $1.46M | $1.35M | 0.19% | -$105.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,770 | 3,797 | +27 | $993.9K | $1.02M | 0.14% | +$30.2K |
| Schwab Strategic TrUS LRG CAP ETF | 14,486 | 42,953 | +28,467 | $982.9K | $995.7K | 0.14% | +$12.8K |
| Exxon Mobil Corp | 9,536 | 8,830 | -706 | $1.12M | $949.8K | 0.13% | -$168.0K |
| Ishares TrS P SML 600 GWT | 6,542 | 6,464 | -78 | $912.6K | $875.1K | 0.12% | -$37.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,594 | 20,881 | -1,713 | $1.06M | $826.1K | 0.12% | -$233.8K |