Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 170,084 | 169,818 | -266 | 29,166 | 35,767 | 17.61% | +6,601 |
| NVIDIA CORP COM(NVDA) | 4,429 | 44,061 | +39,632 | 4,002 | 5,443 | 2.68% | +1,441 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 4,585 | 18,238 | +13,653 | 461 | 1,836 | 0.90% | +1,375 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,062 | 22,862 | -1,200 | 3,664 | 4,193 | 2.06% | +530 |
| ALPHABET INC CL A(GOOG) | 20,147 | 19,543 | -604 | 3,041 | 3,560 | 1.75% | +519 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 4,444 | 4,405 | -39 | 3,256 | 3,745 | 1.84% | +489 |
| MICROSOFT CORP COM(MSFT) | 21,200 | 21,049 | -151 | 8,919 | 9,408 | 4.63% | +489 |
| AEROVIRONMENT INC COM | 17,143 | 17,043 | -100 | 2,628 | 3,105 | 1.53% | +477 |
| INTUITIVE SURGICAL INC COM NEW | 28 | 959 | +931 | 2 | 427 | 0.21% | +424 |
| AMGEN INC COM(AMGN) | 7,383 | 7,388 | +5 | 2,099 | 2,308 | 1.14% | +209 |
| CARRIER GLOBAL CORP COM(CARR) | 237 | 3,037 | +2,800 | 14 | 192 | 0.09% | +178 |
| INVESCO QQQ TR UNIT SER 1 | 1,910 | 2,110 | +200 | 848 | 1,011 | 0.50% | +163 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 120,721 | 123,386 | +2,665 | 3,923 | 4,072 | 2.00% | +148 |
| LILLY ELI & CO COM(LLY) | 1,003 | 1,006 | +3 | 780 | 911 | 0.45% | +131 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,866 | 2,966 | +1,100 | 277 | 406 | 0.20% | +129 |
| TESLA INC COM(TSLA) | 4,985 | 5,068 | +83 | 876 | 1,003 | 0.49% | +127 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN) | 10,975 | 10,975 | 0 | 744 | 856 | 0.42% | +112 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 28,565 | 30,545 | +1,980 | 890 | 985 | 0.49% | +95 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 11 | 425 | +414 | 2 | 96 | 0.05% | +94 |
| SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | 0 | 3,937 | +3,937 | 0 | 93 | 0.05% | +93 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 15,510 | 16,310 | +800 | 548 | 632 | 0.31% | +84 |
| CROWN CASTLE INC COM(CCI) | 575 | 1,427 | +852 | 61 | 139 | 0.07% | +79 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 0 | 2,226 | +2,226 | 0 | 78 | 0.04% | +78 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 40 | 867 | +827 | 4 | 77 | 0.04% | +73 |
| AMAZON COM INC COM(AMZN) | 17,211 | 16,391 | -820 | 3,105 | 3,168 | 1.56% | +63 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,045 | 8,769 | -276 | 875 | 934 | 0.46% | +59 |
| GE VERNOVA INC COM(GEV) | 0 | 324 | +324 | 0 | 56 | 0.03% | +56 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | 238 | +138 | 34 | 89 | 0.04% | +55 |
| ORACLE CORP COM(ORCL) | 1,676 | 1,849 | +173 | 211 | 261 | 0.13% | +51 |
| SOLVENTUM CORP COM(SOLV) | 0 | 952 | +952 | 0 | 50 | 0.02% | +50 |
| DUTCH BROS INC CL A(BROS) | 5,395 | 5,395 | 0 | 178 | 223 | 0.11% | +45 |
| HARBOR ETF TR HARBOR INTL COMPOUNDERS ETF INTERNATNAL COMP | 3,007 | 4,552 | +1,545 | 82 | 126 | 0.06% | +44 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 1,014 | +1,014 | 0 | 42 | 0.02% | +42 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,082 | 2,082 | 0 | 1,001 | 1,041 | 0.51% | +40 |
| JPMORGAN CHASE & CO COM(JPM) | 14,817 | 14,872 | +55 | 2,968 | 3,008 | 1.48% | +40 |
| FAIR ISAAC CORPORATION COM(FICO) | 150 | 150 | 0 | 187 | 223 | 0.11% | +36 |
| MICRON TECHNOLOGY INC COM(MU) | 2,611 | 2,611 | 0 | 308 | 343 | 0.17% | +36 |
| COCA COLA CO COM(KO) | 9,834 | 10,001 | +167 | 602 | 637 | 0.31% | +35 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 6,180 | 6,182 | +2 | 414 | 446 | 0.22% | +32 |
| LAM RESH CORP COM(LRCX) | 328 | 328 | 0 | 319 | 349 | 0.17% | +31 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 598 | 598 | 0 | 250 | 280 | 0.14% | +30 |
| BANK AMER CORP COM | 15,586 | 15,589 | +3 | 591 | 620 | 0.31% | +29 |
| TRICO BANCSHARES COM(TCBK) | 9,889 | 9,892 | +3 | 364 | 391 | 0.19% | +28 |
| WELLS FARGO & CO NEW COM(WFC) | 16,851 | 16,787 | -64 | 977 | 997 | 0.49% | +20 |
| APPLIED MATLS INC COM | 677 | 677 | 0 | 140 | 160 | 0.08% | +20 |
| KINDER MORGAN INC DEL COM(KMI) | 12,816 | 12,816 | 0 | 235 | 255 | 0.13% | +20 |
| HP INC COM(HPQ) | 4,025 | 4,025 | 0 | 122 | 141 | 0.07% | +19 |
| CASSAVA SCIENCES INC COM(FLNA) | 800 | 2,800 | +2,000 | 16 | 35 | 0.02% | +18 |
| ADOBE SYS INC COM(ADBE) | 246 | 256 | +10 | 124 | 142 | 0.07% | +18 |
| META PLATFORMS INC CL A(META) | 2,141 | 2,097 | -44 | 1,040 | 1,058 | 0.52% | +18 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 3,619 | 3,626 | +7 | 182 | 199 | 0.10% | +18 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR(TSM) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| NATERA INC COM(NTRA) | 1,000 | 1,000 | 0 | 91 | 108 | 0.05% | +17 |
| KLA CORP COM(KLAC) | 127 | 127 | 0 | 89 | 105 | 0.05% | +16 |
| GRAIL INC COM(GRAL) | 0 | 994 | +994 | 0 | 15 | 0.01% | +15 |
| RTX CORP COM(RTX) | 3,490 | 3,540 | +50 | 340 | 355 | 0.17% | +15 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 16,210 | 16,210 | 0 | 519 | 533 | 0.26% | +15 |
| QUALCOMM INC COM(QCOM) | 475 | 475 | 0 | 80 | 95 | 0.05% | +14 |
| PHILIP MORRIS INTL INC COM(PM) | 1,415 | 1,418 | +3 | 130 | 144 | 0.07% | +14 |
| GARMIN LTD SHS ISIN#CH0114405324(GRMN) | 947 | 947 | 0 | 141 | 154 | 0.08% | +13 |
| NEXTERA ENERGY INC COM(NEE) | 3,976 | 3,776 | -200 | 254 | 267 | 0.13% | +13 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 3,728 | 3,728 | 0 | 66 | 79 | 0.04% | +13 |
| GAMESTOP CORP NEW CL A(GME) | 916 | 900 | -16 | 11 | 22 | 0.01% | +11 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 20,030 | 19,000 | -1,030 | 470 | 481 | 0.24% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,812 | 11,239 | +427 | 454 | 463 | 0.23% | +10 |
| IRON MTN INC NEW COM(IRM) | 1,026 | 1,026 | 0 | 82 | 92 | 0.05% | +10 |
| XCEL ENERGY INC COM(XEL) | 0 | 169 | +169 | 0 | 9 | 0.00% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,551 | 2,551 | 0 | 247 | 256 | 0.13% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 450 | 750 | +300 | 10 | 19 | 0.01% | +9 |
| REGENERON PHARMACEUTICALS INC COM(REGN) | 95 | 95 | 0 | 91 | 100 | 0.05% | +8 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 160 | 160 | 0 | 155 | 164 | 0.08% | +8 |
| SERVICENOW INC COM(NOW) | 12 | 22 | +10 | 9 | 17 | 0.01% | +8 |
| ALCON SA ACT NOM ISIN#CH0432492467(ALC) | 1,258 | 1,258 | 0 | 104 | 112 | 0.06% | +8 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 82 | 112 | +30 | 17 | 25 | 0.01% | +8 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 990 | 990 | 0 | 257 | 265 | 0.13% | +8 |
| GENERAL DYNAMICS CORP COM(GD) | 217 | 237 | +20 | 61 | 69 | 0.03% | +7 |
| ELECTRONIC ARTS INC COM | 1,110 | 1,110 | 0 | 147 | 155 | 0.08% | +7 |
| KNIFE RIV CORP COM(KNF) | 610 | 810 | +200 | 49 | 57 | 0.03% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 207 | 207 | 0 | 87 | 94 | 0.05% | +7 |
| CORNING INC COM(GLW) | 1,164 | 1,164 | 0 | 38 | 45 | 0.02% | +7 |
| NETFLIX INC COM(NFLX) | 400 | 370 | -30 | 243 | 250 | 0.12% | +7 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 205 | 211 | 0.10% | +6 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088(BUD) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| FIRST SOLAR INC COM(FSLR) | 100 | 100 | 0 | 17 | 23 | 0.01% | +6 |
| ISHARES TR CORE S&P 500 ETF | 55 | 63 | +8 | 29 | 34 | 0.02% | +6 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | 1,570 | 0 | 181 | 186 | 0.09% | +5 |
| LOCKHEED MARTIN CORP COM(LMT) | 447 | 447 | 0 | 203 | 209 | 0.10% | +5 |
| MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | 5,000 | 0 | 53 | 58 | 0.03% | +5 |
| AMERICAN EXPRESS CO COM(AXP) | 1,320 | 1,321 | +1 | 301 | 306 | 0.15% | +5 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,748 | 1,960 | +212 | 334 | 339 | 0.17% | +5 |
| NOVAVAX INC COM NEW(NVAX) | 650 | 650 | 0 | 3 | 8 | 0.00% | +5 |
| XYLEM INC COM(XYL) | 800 | 800 | 0 | 103 | 109 | 0.05% | +5 |
| FEDEX CORP COM(FDX) | 502 | 502 | 0 | 145 | 151 | 0.07% | +5 |
| WALMART INC COM(WMT) | 6,917 | 6,217 | -700 | 416 | 421 | 0.21% | +5 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 142 | 142 | 0 | 50 | 55 | 0.03% | +4 |
| CIRRUS LOGIC INC COM(CRUS) | 120 | 120 | 0 | 11 | 15 | 0.01% | +4 |
| SOUNDHOUND AI INC ORDINARY SHARES A(SOUN) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| KIMBERLY-CLARK CORP COM(KMB) | 417 | 417 | 0 | 54 | 58 | 0.03% | +4 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 634 | 794 | +160 | 49 | 52 | 0.03% | +4 |