Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,077,095 | 935,899 | -141,196 | 184,498 | 197,119 | 15.62% | +12,621 |
| FEDEX CORP(FDX) | 0 | 20,511 | +20,511 | 0 | 6,150 | 0.49% | +6,150 |
| SPDR SER TR ST STR P500GRW | 561,155 | 576,263 | +15,108 | 41,048 | 46,176 | 3.66% | +5,128 |
| AES CORP(AES) | 14,556 | 261,060 | +246,504 | 261 | 4,587 | 0.36% | +4,326 |
| NVIDIA CORPORATION(NVDA) | 8,401 | 90,140 | +81,739 | 7,591 | 11,136 | 0.88% | +3,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,204 | 33,267 | +15,063 | 2,477 | 5,782 | 0.46% | +3,306 |
| ISHARES TR | 48,052 | 70,183 | +22,131 | 4,057 | 6,495 | 0.51% | +2,437 |
| UNITEDHEALTH GROUP INC(UNH) | 16,074 | 20,305 | +4,231 | 7,952 | 10,341 | 0.82% | +2,389 |
| ALPHABET INC(GOOG) | 129,578 | 120,288 | -9,290 | 19,557 | 21,911 | 1.74% | +2,353 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,231 | 18,007 | +4,776 | 3,492 | 5,650 | 0.45% | +2,159 |
| ISHARES INC CORE MSCI EMKT | 24,082 | 42,350 | +18,268 | 127 | 2,267 | 0.18% | +2,140 |
| SPDR SER TR ST STR MSCI USAQ | 204,465 | 216,434 | +11,969 | 29,776 | 31,913 | 2.53% | +2,137 |
| ISHARES TR | 49,173 | 64,975 | +15,802 | 5,104 | 6,647 | 0.53% | +1,543 |
| COUPANG INC(CPNG) | 0 | 72,781 | +72,781 | 0 | 1,525 | 0.12% | +1,525 |
| APPLOVIN CORP(APP) | 3,179 | 20,901 | +17,722 | 220 | 1,739 | 0.14% | +1,519 |
| SHELL PLC(SHEL) | 12,791 | 32,512 | +19,721 | 858 | 2,347 | 0.19% | +1,489 |
| AMAZON COM INC(AMZN) | 80,069 | 81,570 | +1,501 | 14,443 | 15,763 | 1.25% | +1,321 |
| VISTRA CORP(VST) | 0 | 14,096 | +14,096 | 0 | 1,212 | 0.10% | +1,212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,023 | 31,701 | +24,678 | 416 | 1,583 | 0.13% | +1,167 |
| MICROSOFT CORP(MSFT) | 46,741 | 46,189 | -552 | 19,665 | 20,644 | 1.64% | +980 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 7,758 | +7,758 | 0 | 950 | 0.08% | +950 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,487 | +2,487 | 0 | 949 | 0.08% | +949 |
| PURE STORAGE INC(P) | 0 | 14,180 | +14,180 | 0 | 910 | 0.07% | +910 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,264 | 20,277 | +5,013 | 5,291 | 6,152 | 0.49% | +862 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 8,233 | +8,233 | 0 | 797 | 0.06% | +797 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,101 | 4,757 | +3,656 | 227 | 1,002 | 0.08% | +776 |
| HONEYWELL INTL INC(HON) | 1,281 | 4,672 | +3,391 | 263 | 998 | 0.08% | +735 |
| ASTRAZENECA PLC(AZN) | 47,954 | 51,012 | +3,058 | 3,249 | 3,978 | 0.32% | +730 |
| PENUMBRA INC(PEN) | 0 | 3,986 | +3,986 | 0 | 717 | 0.06% | +717 |
| WIX COM LTD SHS | 0 | 4,501 | +4,501 | 0 | 716 | 0.06% | +716 |
| NIKE INC(NKE) | 0 | 8,949 | +8,949 | 0 | 674 | 0.05% | +674 |
| BROADCOM INC(AVGO) | 2,372 | 2,349 | -23 | 3,144 | 3,771 | 0.30% | +628 |
| ISHARES TR | 17,990 | 18,969 | +979 | 4,064 | 4,678 | 0.37% | +614 |
| ANALOG DEVICES INC(ADI) | 10,955 | 12,094 | +1,139 | 2,167 | 2,761 | 0.22% | +594 |
| ABBVIE INC(ABBV) | 23,496 | 28,223 | +4,727 | 4,279 | 4,841 | 0.38% | +562 |
| KT CORP(KT) | 0 | 40,023 | +40,023 | 0 | 547 | 0.04% | +547 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,663 | +2,663 | 0 | 533 | 0.04% | +533 |
| CORNING INC(GLW) | 184,977 | 169,371 | -15,606 | 6,097 | 6,580 | 0.52% | +483 |
| NETFLIX INC(NFLX) | 4,087 | 4,358 | +271 | 2,482 | 2,941 | 0.23% | +459 |
| AFLAC INC(AFL) | 13,661 | 18,249 | +4,588 | 1,173 | 1,630 | 0.13% | +457 |
| LENNAR CORP(LEN) | 0 | 2,951 | +2,951 | 0 | 442 | 0.04% | +442 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 256,921 | 266,769 | +9,848 | 11,705 | 12,127 | 0.96% | +422 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,339 | +4,339 | 0 | 421 | 0.03% | +421 |
| ELI LILLY & CO(LLY) | 4,408 | 4,219 | -189 | 3,429 | 3,820 | 0.30% | +391 |
| E L F BEAUTY INC(ELF) | 0 | 1,814 | +1,814 | 0 | 382 | 0.03% | +382 |
| HUBSPOT INC(HUBS) | 0 | 612 | +612 | 0 | 361 | 0.03% | +361 |
| HERCULES CAPITAL INC(HCXY) | 140,090 | 142,679 | +2,589 | 2,585 | 2,918 | 0.23% | +333 |
| CAMECO CORP(CCJ) | 0 | 6,750 | +6,750 | 0 | 332 | 0.03% | +332 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,470 | +7,470 | 0 | 331 | 0.03% | +331 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,058 | +2,058 | 0 | 320 | 0.03% | +320 |
| ISHARES TR | 18,897 | 20,907 | +2,010 | 1,414 | 1,731 | 0.14% | +318 |
| MCKESSON CORP(MCK) | 2,069 | 2,440 | +371 | 1,111 | 1,425 | 0.11% | +314 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,890 | 9,951 | +4,061 | 437 | 750 | 0.06% | +313 |
| ISHARES TR | 25,110 | 28,629 | +3,519 | 2,321 | 2,628 | 0.21% | +308 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,567 | +1,567 | 0 | 305 | 0.02% | +305 |
| PARSONS CORP DEL(PSN) | 0 | 3,650 | +3,650 | 0 | 299 | 0.02% | +299 |
| ISHARES TR CORE MSCI EAFE | 34,490 | 39,317 | +4,827 | 2,560 | 2,856 | 0.23% | +296 |
| ISHARES TR | 0 | 9,300 | +9,300 | 0 | 293 | 0.02% | +293 |
| LOGITECH INTL S A SHS | 0 | 2,953 | +2,953 | 0 | 286 | 0.02% | +286 |
| TRICO BANCSHARES(TCBK) | 119,820 | 118,520 | -1,300 | 4,407 | 4,690 | 0.37% | +283 |
| NRG ENERGY INC(NRG) | 0 | 3,605 | +3,605 | 0 | 281 | 0.02% | +281 |
| PAYCOM SOFTWARE INC(PAYC) | 4,381 | 7,985 | +3,604 | 872 | 1,142 | 0.09% | +270 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 14,497 | +14,497 | 0 | 268 | 0.02% | +268 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,645 | +12,645 | 0 | 268 | 0.02% | +268 |
| SHAKE SHACK INC(SHAK) | 0 | 2,969 | +2,969 | 0 | 267 | 0.02% | +267 |
| T-MOBILE US INC(TMUS) | 15,490 | 15,865 | +375 | 2,528 | 2,795 | 0.22% | +267 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 14,790 | +14,790 | 0 | 257 | 0.02% | +257 |
| SPDR GOLD TR(GLD) | 20,405 | 20,715 | +310 | 4,198 | 4,454 | 0.35% | +256 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 26,046 | 32,318 | +6,272 | 1,097 | 1,351 | 0.11% | +254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,021 | 1,849 | +828 | 318 | 569 | 0.05% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 3,843 | 4,147 | +304 | 2,010 | 2,257 | 0.18% | +247 |
| FREEPORT-MCMORAN INC(FCX) | 5,897 | 10,775 | +4,878 | 277 | 524 | 0.04% | +246 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,992 | +12,992 | 0 | 231 | 0.02% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 872 | +872 | 0 | 227 | 0.02% | +227 |
| ENVESTNET INC | 0 | 3,466 | +3,466 | 0 | 217 | 0.02% | +217 |
| WORKIVA INC(WK) | 0 | 2,949 | +2,949 | 0 | 215 | 0.02% | +215 |
| NXP SEMICONDUCTORS N V COM | 6,739 | 7,000 | +261 | 1,670 | 1,884 | 0.15% | +214 |
| GLAUKOS CORP(GKOS) | 0 | 1,791 | +1,791 | 0 | 212 | 0.02% | +212 |
| XCEL ENERGY INC(XEL) | 0 | 3,965 | +3,965 | 0 | 212 | 0.02% | +212 |
| GLOBUS MED INC(GMED) | 14,033 | 14,033 | 0 | 753 | 961 | 0.08% | +208 |
| NEW YORK TIMES CO(NYT) | 0 | 4,029 | +4,029 | 0 | 206 | 0.02% | +206 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 35,311 | 51,704 | +16,393 | 388 | 590 | 0.05% | +202 |
| DANAHER CORPORATION(DHR) | 1,836 | 2,641 | +805 | 459 | 660 | 0.05% | +201 |
| INVESCO QQQ TR | 11,500 | 11,076 | -424 | 5,106 | 5,306 | 0.42% | +200 |
| ISHARES TR | 0 | 649 | +649 | 0 | 200 | 0.02% | +200 |
| TJX COS INC NEW(TJX) | 21,372 | 21,472 | +100 | 2,168 | 2,364 | 0.19% | +197 |
| AUTOZONE INC(AZO) | 268 | 351 | +83 | 845 | 1,040 | 0.08% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 8,399 | 8,179 | -220 | 3,508 | 3,700 | 0.29% | +191 |
| KINROSS GOLD CORP(KGC) | 0 | 22,826 | +22,826 | 0 | 190 | 0.02% | +190 |
| ISHARES TR MSCI USA QLT FCT | 40,114 | 39,709 | -405 | 6,593 | 6,781 | 0.54% | +188 |
| GE AEROSPACE(GE) | 1,702 | 3,053 | +1,351 | 299 | 485 | 0.04% | +187 |
| METLIFE INC(MET) | 11,738 | 15,022 | +3,284 | 870 | 1,054 | 0.08% | +185 |
| RIO TINTO PLC(RIO) | 7,515 | 10,051 | +2,536 | 479 | 663 | 0.05% | +184 |
| FLEX LTD(FLEX) | 9,826 | 15,678 | +5,852 | 281 | 462 | 0.04% | +181 |
| QUALCOMM INC(QCOM) | 7,537 | 7,309 | -228 | 1,276 | 1,456 | 0.12% | +180 |
| ISHARES SILVER TR(SLV) | 35,616 | 37,166 | +1,550 | 810 | 988 | 0.08% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 11,967 | 13,254 | +1,287 | 1,157 | 1,328 | 0.11% | +171 |
| ELEVANCE HEALTH INC(ELV) | 3,830 | 3,975 | +145 | 1,986 | 2,154 | 0.17% | +168 |
| COSTCO WHSL CORP NEW(COST) | 1,068 | 1,109 | +41 | 783 | 943 | 0.07% | +160 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,509 | 1,438 | -71 | 1,022 | 1,182 | 0.09% | +159 |