Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 40,235 | 35,585 | -4,650 | 19,925 | 32,153 | 9.11% | +12,228 |
| Zoetis, Inc.(ZTS) | 0 | 39,630 | +39,630 | 0 | 6,706 | 1.90% | +6,706 |
| Meta Platforms Cl A(META) | 32,903 | 32,434 | -469 | 11,646 | 15,749 | 4.46% | +4,103 |
| Deckers Outdoors(DECK) | 13,054 | 12,914 | -140 | 8,726 | 12,155 | 3.44% | +3,430 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 3,315 | 35,415 | +32,100 | 269 | 2,851 | 0.81% | +2,582 |
| Amazon.com, Inc(AMZN) | 102,684 | 100,664 | -2,020 | 15,602 | 18,158 | 5.14% | +2,556 |
| Netflix Inc.(NFLX) | 21,350 | 21,040 | -310 | 10,395 | 12,778 | 3.62% | +2,383 |
| Microsoft(MSFT) | 50,504 | 49,704 | -800 | 18,992 | 20,912 | 5.92% | +1,920 |
| Saia Inc.(SAIA) | 12,957 | 12,355 | -602 | 5,678 | 7,228 | 2.05% | +1,550 |
| SharkNinja, Inc.(SN) | 127,370 | 129,410 | +2,040 | 6,518 | 8,061 | 2.28% | +1,543 |
| Salesforce.com(CRM) | 44,664 | 44,073 | -591 | 11,753 | 13,274 | 3.76% | +1,521 |
| Cintas Corp.(CTAS) | 19,931 | 19,683 | -248 | 12,012 | 13,523 | 3.83% | +1,511 |
| Costco Wholesale Corporation(COST) | 20,745 | 20,390 | -355 | 13,693 | 14,938 | 4.23% | +1,245 |
| Thermo Fisher Scientific(TMO) | 20,188 | 20,089 | -99 | 10,716 | 11,676 | 3.31% | +960 |
| Visa Inc.(V) | 62,880 | 62,052 | -828 | 16,371 | 17,317 | 4.90% | +947 |
| Alphabet Inc. Cl-A(GOOG) | 63,553 | 63,347 | -206 | 8,878 | 9,561 | 2.71% | +683 |
| Synopsys Inc.(SNPS) | 12,486 | 12,436 | -50 | 6,429 | 7,107 | 2.01% | +678 |
| JP Morgan Chase & Co.(JPM) | 25,278 | 24,663 | -615 | 4,300 | 4,940 | 1.40% | +640 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 31,295 | 45,290 | +13,995 | 1,438 | 2,043 | 0.58% | +605 |
| Home Depot(HD) | 16,647 | 16,377 | -270 | 5,769 | 6,282 | 1.78% | +513 |
| Okta Inc.(OKTA) | 31,665 | 31,665 | 0 | 2,867 | 3,313 | 0.94% | +446 |
| Constellation Brands A(STZ) | 16,303 | 16,023 | -280 | 3,941 | 4,354 | 1.23% | +413 |
| Iqvia Hldgs.(IQV) | 17,578 | 17,578 | 0 | 4,067 | 4,445 | 1.26% | +378 |
| Alphabet Inc. Cl-C(GOOG) | 48,737 | 47,372 | -1,365 | 6,869 | 7,213 | 2.04% | +344 |
| ServiceNow Inc.(NOW) | 5,639 | 5,630 | -9 | 3,984 | 4,292 | 1.22% | +308 |
| Vanguard Mid-Cap Growth | 0 | 1,308 | +1,308 | 0 | 308 | 0.09% | +308 |
| Bankamerica Corp. New | 66,893 | 66,793 | -100 | 2,252 | 2,533 | 0.72% | +281 |
| iShares California Muni Bond | 0 | 4,600 | +4,600 | 0 | 265 | 0.07% | +265 |
| BellRing Brands(BRBR) | 115,112 | 111,377 | -3,735 | 6,381 | 6,575 | 1.86% | +194 |
| iShares Russell 1000 Index | 7,084 | 7,091 | +7 | 1,858 | 2,042 | 0.58% | +185 |
| SPDR S&P Midcap 400(MDY) | 3,517 | 3,517 | 0 | 1,784 | 1,957 | 0.55% | +172 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 145,870 | 147,955 | +2,085 | 7,384 | 7,555 | 2.14% | +171 |
| iShares Core Dividend Growth CORE DIV GRWTH | 52,285 | 50,491 | -1,794 | 2,814 | 2,932 | 0.83% | +118 |
| Natera(NTRA) | 3,825 | 3,825 | 0 | 240 | 350 | 0.10% | +110 |
| Tempur Sealy International Inc(SGI) | 15,820 | 15,820 | 0 | 806 | 899 | 0.25% | +93 |
| The TJX Companies(TJX) | 11,140 | 11,140 | 0 | 1,045 | 1,130 | 0.32% | +85 |
| SPDR S&P 500 Trust | 1,920 | 1,891 | -29 | 913 | 989 | 0.28% | +77 |
| iShares Core S&P Midcap | 2,647 | 13,235 | +10,588 | 734 | 804 | 0.23% | +70 |
| iShares Russell 1000 Growth Index | 1,874 | 1,874 | 0 | 568 | 632 | 0.18% | +63 |
| Berkshire Hathaway Inc-Cl B | 939 | 945 | +6 | 335 | 397 | 0.11% | +62 |
| SPDR S&P 500 Growth ST STR P500GRW | 5,160 | 5,435 | +275 | 336 | 398 | 0.11% | +62 |
| iShares S&P Smallcap 600 Growth | 7,694 | 7,813 | +119 | 963 | 1,021 | 0.29% | +59 |
| Vanguard Small Cap ETF | 3,463 | 3,463 | 0 | 739 | 792 | 0.22% | +53 |
| Arista Networks, Inc. | 1,000 | 960 | -40 | 236 | 278 | 0.08% | +43 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 3,685 | 3,685 | 0 | 280 | 322 | 0.09% | +42 |
| Vanguard Short Term Corporate B | 7,655 | 8,200 | +545 | 592 | 634 | 0.18% | +42 |
| Intuitive Surgical Inc. | 710 | 695 | -15 | 240 | 277 | 0.08% | +38 |
| Vanguard S&P 500 ETF | 1,000 | 983 | -17 | 437 | 473 | 0.13% | +36 |
| Chevron Corp(CVX) | 3,629 | 3,629 | 0 | 541 | 572 | 0.16% | +31 |
| iShares Trust SP 500 Index | 598 | 598 | 0 | 286 | 314 | 0.09% | +29 |
| Citigroup(C) | 4,174 | 3,824 | -350 | 215 | 242 | 0.07% | +27 |
| SPDR Bloomberg Convertible Securities ET ST STR CONV ETF | 21,293 | 21,293 | 0 | 1,536 | 1,555 | 0.44% | +19 |
| SPDR Dow Jones Indus Avg(DIA) | 1,037 | 1,014 | -23 | 391 | 403 | 0.11% | +13 |
| Morgan Stanley(MS) | 5,742 | 5,742 | 0 | 535 | 541 | 0.15% | +5 |
| Union Pacific(UNP) | 1,128 | 1,128 | 0 | 277 | 277 | 0.08% | 0 |
| iShares TIPS Bond ETF | 5,510 | 5,510 | 0 | 592 | 592 | 0.17% | -0 |
| Workday Inc.(WDAY) | 870 | 870 | 0 | 240 | 237 | 0.07% | -3 |
| S&P Global(SPGI) | 1,024 | 1,024 | 0 | 451 | 435 | 0.12% | -15 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 6,550 | 5,350 | -1,200 | 327 | 267 | 0.08% | -60 |
| Blackstone Group | 38,742 | 38,057 | -685 | 5,072 | 5,000 | 1.42% | -73 |
| Airbnb Inc. | 6,946 | 5,161 | -1,785 | 946 | 851 | 0.24% | -94 |
| Fidelity National Information Services I(FIS) | 24,579 | 17,379 | -7,200 | 1,476 | 1,289 | 0.37% | -187 |
| Procter & Gamble(PG) | 1,414 | 0 | -1,414 | 207 | 0 | — | -207 |
| Apple Computer(AAPL) | 10,157 | 9,991 | -166 | 1,956 | 1,713 | 0.49% | -242 |
| American Tower Corp Cl A(AMT) | 14,967 | 13,865 | -1,102 | 3,231 | 2,740 | 0.78% | -491 |
| PayPal Holdings(PYPL) | 27,642 | 17,512 | -10,130 | 1,697 | 1,173 | 0.33% | -524 |
| Workiva(WK) | 28,392 | 27,137 | -1,255 | 2,883 | 2,301 | 0.65% | -581 |
| Dynatrace(DT) | 72,396 | 71,706 | -690 | 3,959 | 3,330 | 0.94% | -629 |
| Illumina Inc.(ILMN) | 21,165 | 16,397 | -4,768 | 2,947 | 2,252 | 0.64% | -695 |
| Nike Inc. Class B(NKE) | 38,695 | 37,018 | -1,677 | 4,201 | 3,479 | 0.99% | -722 |
| KraneShares Global Carbon | 80,140 | 59,495 | -20,645 | 2,924 | 1,830 | 0.52% | -1,094 |
| Shoals Technologies Group(SHLS) | 91,005 | 0 | -91,005 | 1,414 | 0 | — | -1,414 |
| Tesla Motors Inc | 19,145 | 18,441 | -704 | 4,757 | 3,242 | 0.92% | -1,515 |
| Insulet Corp.(PODD) | 34,614 | 34,689 | +75 | 7,511 | 5,946 | 1.68% | -1,565 |
| Alnylam Pharmaceuticals Inc(ALNY) | 35,937 | 35,470 | -467 | 6,879 | 5,301 | 1.50% | -1,578 |
| Adobe Systems(ADBE) | 25,331 | 25,051 | -280 | 15,112 | 12,641 | 3.58% | -2,472 |