Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,235 | 35,585 | -4,650 | $19.93M | $32.15M | 9.11% | +$12.23M |
| Microsoft Corporation(MSFT) | 50,504 | 49,704 | -800 | $18.99M | $20.91M | 5.92% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 102,684 | 100,664 | -2,020 | $15.60M | $18.16M | 5.14% | +$2.56M |
| Visa Inc.(V) | 62,880 | 62,052 | -828 | $16.37M | $17.32M | 4.90% | +$946.7K |
| Meta Platforms, Inc.(META) | 32,903 | 32,434 | -469 | $11.65M | $15.75M | 4.46% | +$4.10M |
| Costco Wholesale Corporation(COST) | 20,745 | 20,390 | -355 | $13.69M | $14.94M | 4.23% | +$1.24M |
| Cintas Corporation(CTAS) | 19,931 | 19,683 | -248 | $12.01M | $13.52M | 3.83% | +$1.51M |
| Salesforce, Inc.(CRM) | 44,664 | 44,073 | -591 | $11.75M | $13.27M | 3.76% | +$1.52M |
| Netflix, Inc.(NFLX) | 21,350 | 21,040 | -310 | $10.39M | $12.78M | 3.62% | +$2.38M |
| Adobe Inc.(ADBE) | 25,331 | 25,051 | -280 | $15.11M | $12.64M | 3.58% | -$2.47M |
| Deckers Outdoor Corporation(DECK) | 13,054 | 12,914 | -140 | $8.73M | $12.16M | 3.44% | +$3.43M |
| Thermo Fisher Scientific Inc.(TMO) | 20,188 | 20,089 | -99 | $10.72M | $11.68M | 3.31% | +$960.3K |
| Alphabet Inc.(GOOG) | 63,553 | 63,347 | -206 | $8.88M | $9.56M | 2.71% | +$683.2K |
| SharkNinja, Inc.(SN) | 127,370 | 129,410 | +2,040 | $6.52M | $8.06M | 2.28% | +$1.54M |
| iShares Floating Rate BondETF FLTG RATE NT ETF | 145,870 | 147,955 | +2,085 | $7.38M | $7.55M | 2.14% | +$170.6K |
| Saia, Inc.(SAIA) | 12,957 | 12,355 | -602 | $5.68M | $7.23M | 2.05% | +$1.55M |
| Alphabet Inc.(GOOG) | 48,737 | 47,372 | -1,365 | $6.87M | $7.21M | 2.04% | +$344.4K |
| Synopsys, Inc.(SNPS) | 12,486 | 12,436 | -50 | $6.43M | $7.11M | 2.01% | +$678.0K |
| Zoetis Inc.(ZTS) | 0 | 39,630 | +39,630 | $0 | $6.71M | 1.90% | +$6.71M |
| BellRing Brands, Inc.(BRBR) | 115,112 | 111,377 | -3,735 | $6.38M | $6.57M | 1.86% | +$193.9K |
| The Home Depot, Inc.(HD) | 16,647 | 16,377 | -270 | $5.77M | $6.28M | 1.78% | +$513.2K |
| Insulet Corporation(PODD) | 34,614 | 34,689 | +75 | $7.51M | $5.95M | 1.68% | -$1.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 35,937 | 35,470 | -467 | $6.88M | $5.30M | 1.50% | -$1.58M |
| Blackstone Group | 38,742 | 38,057 | -685 | $5.07M | $5.00M | 1.42% | -$72.6K |
| JPMorgan Chase & Co.(JPM) | 25,278 | 24,663 | -615 | $4.30M | $4.94M | 1.40% | +$640.2K |
| IQVIA Holdings Inc.(IQV) | 17,578 | 17,578 | 0 | $4.07M | $4.45M | 1.26% | +$378.1K |
| Constellation Brands, Inc.(STZ) | 16,303 | 16,023 | -280 | $3.94M | $4.35M | 1.23% | +$413.2K |
| ServiceNow, Inc.(NOW) | 5,639 | 5,630 | -9 | $3.98M | $4.29M | 1.22% | +$308.4K |
| NIKE, Inc.(NKE) | 38,695 | 37,018 | -1,677 | $4.20M | $3.48M | 0.99% | -$722.2K |
| Dynatrace, Inc.(DT) | 72,396 | 71,706 | -690 | $3.96M | $3.33M | 0.94% | -$629.3K |
| Okta, Inc.(OKTA) | 31,665 | 31,665 | 0 | $2.87M | $3.31M | 0.94% | +$446.2K |
| Tesla Motors Inc | 19,145 | 18,441 | -704 | $4.76M | $3.24M | 0.92% | -$1.52M |
| iShares Core Dividend GrowthETF CORE DIV GRWTH | 52,285 | 50,491 | -1,794 | $2.81M | $2.93M | 0.83% | +$117.5K |
| Vanguard Intermediate-Term Corp Bond ETFETF INT-TERM CORP | 3,315 | 35,415 | +32,100 | $269.4K | $2.85M | 0.81% | +$2.58M |
| American Tower Corporation(AMT) | 14,967 | 13,865 | -1,102 | $3.23M | $2.74M | 0.78% | -$491.5K |
| Bankamerica Corp. New | 66,893 | 66,793 | -100 | $2.25M | $2.53M | 0.72% | +$280.5K |
| Workiva Inc.(WK) | 28,392 | 27,137 | -1,255 | $2.88M | $2.30M | 0.65% | -$581.4K |
| Illumina, Inc.(ILMN) | 21,165 | 16,397 | -4,768 | $2.95M | $2.25M | 0.64% | -$695.4K |
| Janus Henderson Mortgage-Backed SecETF HENDERSON MTG | 31,295 | 45,290 | +13,995 | $1.44M | $2.04M | 0.58% | +$604.9K |
| iShares Russell 1000 IndexETF | 7,084 | 7,091 | +7 | $1.86M | $2.04M | 0.58% | +$184.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,517 | 3,517 | 0 | $1.78M | $1.96M | 0.55% | +$172.4K |
| KraneShares Global CarbonETF | 80,140 | 59,495 | -20,645 | $2.92M | $1.83M | 0.52% | -$1.09M |
| Apple Inc.(AAPL) | 10,157 | 9,991 | -166 | $1.96M | $1.71M | 0.49% | -$242.3K |
| SPDR Bloomberg Convertible Securities ETETF ST STR CONV ETF | 21,293 | 21,293 | 0 | $1.54M | $1.56M | 0.44% | +$19.0K |
| Fidelity National Information Services, Inc.(FIS) | 24,579 | 17,379 | -7,200 | $1.48M | $1.29M | 0.37% | -$187.3K |
| PayPal Holdings, Inc.(PYPL) | 27,642 | 17,512 | -10,130 | $1.70M | $1.17M | 0.33% | -$524.4K |
| The TJX Companies, Inc.(TJX) | 11,140 | 11,140 | 0 | $1.05M | $1.13M | 0.32% | +$84.8K |
| iShares S&P Smallcap 600 GrowthETF | 7,694 | 7,813 | +119 | $962.9K | $1.02M | 0.29% | +$58.6K |
| SPDR S&P 500 TrustETF | 1,920 | 1,891 | -29 | $912.6K | $989.1K | 0.28% | +$76.5K |
| Somnigroup International Inc.(SGI) | 15,820 | 15,820 | 0 | $806.3K | $898.9K | 0.25% | +$92.5K |
| Airbnb Inc. | 6,946 | 5,161 | -1,785 | $945.6K | $851.4K | 0.24% | -$94.3K |
| iShares Core S&P MidcapETF | 2,647 | 13,235 | +10,588 | $733.6K | $803.9K | 0.23% | +$70.3K |
| Vanguard Small Cap ETFETF | 3,463 | 3,463 | 0 | $738.8K | $791.6K | 0.22% | +$52.8K |
| Vanguard Short Term Corporate BETF | 7,655 | 8,200 | +545 | $592.3K | $633.9K | 0.18% | +$41.7K |
| iShares Russell 1000 Growth IndexETF | 1,874 | 1,874 | 0 | $568.1K | $631.6K | 0.18% | +$63.5K |
| iShares TIPS Bond ETFETF | 5,510 | 5,510 | 0 | $592.3K | $591.8K | 0.17% | -$441 |
| Chevron Corporation(CVX) | 3,629 | 3,629 | 0 | $541.3K | $572.4K | 0.16% | +$31.1K |
| Morgan Stanley(MS) | 5,742 | 5,742 | 0 | $535.4K | $540.7K | 0.15% | +$5.2K |
| Vanguard S&P 500 ETFETF | 1,000 | 983 | -17 | $436.8K | $472.5K | 0.13% | +$35.7K |
| S&P Global Inc.(SPGI) | 1,024 | 1,024 | 0 | $450.9K | $435.5K | 0.12% | -$15.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,037 | 1,014 | -23 | $390.8K | $403.3K | 0.11% | +$12.5K |
| SPDR S&P 500 GrowthETF ST STR P500GRW | 5,160 | 5,435 | +275 | $335.7K | $397.6K | 0.11% | +$61.9K |
| Berkshire Hathaway Inc-Cl B | 939 | 945 | +6 | $334.9K | $397.4K | 0.11% | +$62.5K |
| Natera, Inc.(NTRA) | 3,825 | 3,825 | 0 | $239.6K | $349.8K | 0.10% | +$110.2K |
| Ultra QQQ Proshares TrETF PSHS ULTRA QQQ | 3,685 | 3,685 | 0 | $280.1K | $322.4K | 0.09% | +$42.3K |
| iShares Trust SP 500 IndexETF | 598 | 598 | 0 | $285.6K | $314.4K | 0.09% | +$28.8K |
| Vanguard Mid-Cap GrowthETF | 0 | 1,308 | +1,308 | $0 | $308.4K | 0.09% | +$308.4K |
| Arista Networks, Inc. | 1,000 | 960 | -40 | $235.5K | $278.4K | 0.08% | +$42.9K |
| Union Pacific Corporation(UNP) | 1,128 | 1,128 | 0 | $277.1K | $277.4K | 0.08% | +$350 |
| Intuitive Surgical, Inc.(ISRG) | 710 | 695 | -15 | $239.5K | $277.4K | 0.08% | +$37.8K |
| Invesco Ultra Short Duration ETFETF ULTRA SHRT DUR | 6,550 | 5,350 | -1,200 | $326.7K | $266.9K | 0.08% | -$59.8K |
| iShares California Muni BondETF | 0 | 4,600 | +4,600 | $0 | $264.7K | 0.07% | +$264.7K |
| Citigroup Inc.(C) | 4,174 | 3,824 | -350 | $214.7K | $241.8K | 0.07% | +$27.1K |
| Workday, Inc.(WDAY) | 870 | 870 | 0 | $240.2K | $237.3K | 0.07% | -$2.9K |
| The Procter & Gamble Company(PG) | 1,414 | 0 | -1,414 | $207.2K | $0 | — | -$207.2K |
| Shoals Technologies Group, Inc.(SHLS) | 91,005 | 0 | -91,005 | $1.41M | $0 | — | -$1.41M |