Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 18,843 | +18,843 | 0 | 2,659 | 0.79% | +2,659 |
| WALMART INC(WMT) | 0 | 28,252 | +28,252 | 0 | 1,914 | 0.57% | +1,914 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,171 | +2,171 | 0 | 1,847 | 0.55% | +1,847 |
| GUARDANT HEALTH INC(GH) | 45,411 | 78,857 | +33,446 | 937 | 2,277 | 0.68% | +1,341 |
| ALPHABET INC(GOOG) | 31,759 | 33,599 | +1,840 | 4,793 | 6,120 | 1.83% | +1,327 |
| AIRBNB INC | 0 | 8,653 | +8,653 | 0 | 1,312 | 0.39% | +1,312 |
| NVIDIA CORPORATION(NVDA) | 5,968 | 53,938 | +47,970 | 5,393 | 6,664 | 1.99% | +1,271 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,879 | 53,164 | +17,285 | 2,543 | 3,716 | 1.11% | +1,173 |
| VANGUARD WHITEHALL FDS | 23,979 | 34,016 | +10,037 | 2,901 | 4,034 | 1.21% | +1,133 |
| ARISTA NETWORKS INC | 2,945 | 5,638 | +2,693 | 854 | 1,976 | 0.59% | +1,122 |
| NATERA INC(NTRA) | 85,611 | 82,192 | -3,419 | 7,830 | 8,901 | 2.66% | +1,071 |
| AMBARELLA INC(AMBA) | 63,473 | 79,522 | +16,049 | 3,223 | 4,290 | 1.28% | +1,068 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 20,167 | +20,167 | 0 | 1,019 | 0.30% | +1,019 |
| PINTEREST INC(PINS) | 98,938 | 96,788 | -2,150 | 3,430 | 4,265 | 1.28% | +835 |
| AMAZON COM INC(AMZN) | 31,543 | 33,006 | +1,463 | 5,690 | 6,378 | 1.91% | +689 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 865 | +865 | 0 | 471 | 0.14% | +471 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,605 | 21,962 | +6,357 | 914 | 1,279 | 0.38% | +365 |
| ATLASSIAN CORPORATION | 6,265 | 8,680 | +2,415 | 1,222 | 1,535 | 0.46% | +313 |
| EATON CORP PLC(ETN) | 11,603 | 12,372 | +769 | 3,628 | 3,880 | 1.16% | +252 |
| MERCADOLIBRE INC(MELI) | 1,557 | 1,577 | +20 | 2,354 | 2,592 | 0.77% | +238 |
| ISHARES TR | 8,202 | 10,612 | +2,410 | 758 | 974 | 0.29% | +216 |
| NOVO-NORDISK A S(NVO) | 0 | 1,399 | +1,399 | 0 | 200 | 0.06% | +200 |
| COCA COLA CO(KO) | 0 | 3,066 | +3,066 | 0 | 195 | 0.06% | +195 |
| ISHARES TR | 0 | 1,269 | +1,269 | 0 | 191 | 0.06% | +191 |
| ISHARES TR | 48,635 | 47,064 | -1,571 | 25,569 | 25,755 | 7.70% | +186 |
| WORKDAY INC(WDAY) | 4,651 | 6,505 | +1,854 | 1,269 | 1,454 | 0.43% | +186 |
| INTUITIVE SURGICAL INC | 3,341 | 3,382 | +41 | 1,333 | 1,504 | 0.45% | +171 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,870 | +3,870 | 0 | 157 | 0.05% | +157 |
| VANGUARD INTL EQUITY INDEX F | 76,050 | 76,156 | +106 | 3,177 | 3,333 | 1.00% | +156 |
| CUMMINS INC(CMI) | 0 | 531 | +531 | 0 | 147 | 0.04% | +147 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,883 | +1,883 | 0 | 139 | 0.04% | +139 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 128 | 0.04% | +128 |
| BROADCOM INC(AVGO) | 0 | 79 | +79 | 0 | 127 | 0.04% | +127 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 693 | +693 | 0 | 114 | 0.03% | +114 |
| ISHARES TR 0-5YR HI YL CP | 0 | 2,617 | +2,617 | 0 | 110 | 0.03% | +110 |
| NETFLIX INC(NFLX) | 1,454 | 1,470 | +16 | 883 | 992 | 0.30% | +109 |
| PROCTER AND GAMBLE CO(PG) | 0 | 633 | +633 | 0 | 105 | 0.03% | +105 |
| VALERO ENERGY CORP(VLO) | 0 | 644 | +644 | 0 | 101 | 0.03% | +101 |
| GLOBAL PMTS INC(GPN) | 0 | 1,041 | +1,041 | 0 | 101 | 0.03% | +101 |
| CATERPILLAR INC(CAT) | 0 | 294 | +294 | 0 | 98 | 0.03% | +98 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,273 | +1,273 | 0 | 96 | 0.03% | +96 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,195 | +1,195 | 0 | 96 | 0.03% | +96 |
| SONY GROUP CORP(SONY) | 0 | 1,050 | +1,050 | 0 | 89 | 0.03% | +89 |
| NUCOR CORP(NUE) | 0 | 553 | +553 | 0 | 88 | 0.03% | +88 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 3,634 | +3,634 | 0 | 86 | 0.03% | +86 |
| ISHARES TR GLOBAL REIT ETF | 0 | 3,706 | +3,706 | 0 | 86 | 0.03% | +86 |
| ISHARES TR | 0 | 936 | +936 | 0 | 83 | 0.02% | +83 |
| CHEVRON CORP NEW(CVX) | 0 | 521 | +521 | 0 | 82 | 0.02% | +82 |
| PEPSICO INC(PEP) | 0 | 489 | +489 | 0 | 81 | 0.02% | +81 |
| STRYKER CORPORATION(SYK) | 0 | 236 | +236 | 0 | 80 | 0.02% | +80 |
| WISDOMTREE TR(WT) | 0 | 946 | +946 | 0 | 80 | 0.02% | +80 |
| AMERICAN EXPRESS CO(AXP) | 0 | 333 | +333 | 0 | 77 | 0.02% | +77 |
| TEXTRON INC(TXT) | 0 | 881 | +881 | 0 | 76 | 0.02% | +76 |
| VANGUARD WORLD FD | 0 | 1,302 | +1,302 | 0 | 75 | 0.02% | +75 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,544 | +1,544 | 0 | 74 | 0.02% | +74 |
| WEC ENERGY GROUP INC(WEC) | 0 | 937 | +937 | 0 | 74 | 0.02% | +74 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 29,901 | 32,678 | +2,777 | 3,058 | 3,127 | 0.93% | +68 |
| INTUIT(INTU) | 0 | 101 | +101 | 0 | 67 | 0.02% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,578 | +1,578 | 0 | 66 | 0.02% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 283 | +283 | 0 | 64 | 0.02% | +64 |
| ADOBE INC(ADBE) | 0 | 115 | +115 | 0 | 64 | 0.02% | +64 |
| XYLEM INC(XYL) | 7,414 | 7,512 | +98 | 958 | 1,019 | 0.30% | +61 |
| DTE ENERGY CO(DTB) | 0 | 545 | +545 | 0 | 61 | 0.02% | +61 |
| ISHARES TR | 0 | 396 | +396 | 0 | 60 | 0.02% | +60 |
| HOME DEPOT INC(HD) | 0 | 159 | +159 | 0 | 55 | 0.02% | +55 |
| LINDE PLC(LIN) | 0 | 123 | +123 | 0 | 54 | 0.02% | +54 |
| ROYAL BK CDA(RY) | 0 | 507 | +507 | 0 | 54 | 0.02% | +54 |
| MERCANTILE BK CORP(MBWM) | 0 | 1,311 | +1,311 | 0 | 53 | 0.02% | +53 |
| PPG INDS INC(PPG) | 0 | 417 | +417 | 0 | 53 | 0.02% | +53 |
| ISHARES TR BROAD USD HIGH | 70,903 | 72,945 | +2,042 | 2,594 | 2,646 | 0.79% | +52 |
| SERVICENOW INC(NOW) | 2,011 | 2,015 | +4 | 1,533 | 1,585 | 0.47% | +52 |
| ISHARES TR ESG AWRE USD ETF | 0 | 2,279 | +2,279 | 0 | 52 | 0.02% | +52 |
| VICI PPTYS INC(VICI) | 0 | 1,782 | +1,782 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 577 | +577 | 0 | 51 | 0.02% | +51 |
| EVERSOURCE ENERGY(ES) | 0 | 879 | +879 | 0 | 50 | 0.01% | +50 |
| VANGUARD INDEX FDS | 0 | 184 | +184 | 0 | 49 | 0.01% | +49 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 305 | +305 | 0 | 49 | 0.01% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 278 | +278 | 0 | 48 | 0.01% | +48 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 2,419 | +2,419 | 0 | 46 | 0.01% | +46 |
| THE CIGNA GROUP(CI) | 0 | 137 | +137 | 0 | 45 | 0.01% | +45 |
| CITIGROUP INC(C) | 0 | 707 | +707 | 0 | 45 | 0.01% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 42 | +42 | 0 | 44 | 0.01% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 115 | +115 | 0 | 44 | 0.01% | +44 |
| UNILEVER PLC(UL) | 0 | 798 | +798 | 0 | 44 | 0.01% | +44 |
| SNOWFLAKE INC(SNOW) | 15,153 | 18,446 | +3,293 | 2,449 | 2,492 | 0.74% | +43 |
| PHILIP MORRIS INTL INC(PM) | 0 | 421 | +421 | 0 | 43 | 0.01% | +43 |
| SPDR GOLD TR(GLD) | 0 | 193 | +193 | 0 | 41 | 0.01% | +41 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 300 | +300 | 0 | 41 | 0.01% | +41 |
| KRAFT HEINZ CO(KHC) | 0 | 1,283 | +1,283 | 0 | 41 | 0.01% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,718 | 4,230 | -488 | 1,062 | 1,103 | 0.33% | +41 |
| SCHWAB STRATEGIC TR | 0 | 768 | +768 | 0 | 40 | 0.01% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 926 | +926 | 0 | 38 | 0.01% | +38 |
| STARBUCKS CORP(SBUX) | 0 | 477 | +477 | 0 | 37 | 0.01% | +37 |
| ALPHABET INC(GOOG) | 0 | 200 | +200 | 0 | 37 | 0.01% | +37 |
| ELI LILLY & CO(LLY) | 0 | 40 | +40 | 0 | 36 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 130,841 | 134,788 | +3,947 | 2,656 | 2,692 | 0.80% | +36 |
| ISHARES INC | 0 | 1,422 | +1,422 | 0 | 35 | 0.01% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 169 | +169 | 0 | 35 | 0.01% | +35 |
| SCHWAB STRATEGIC TR | 0 | 486 | +486 | 0 | 33 | 0.01% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 555 | +555 | 0 | 31 | 0.01% | +31 |