Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit Inc. - CL A(RDDT) | 0 | 49,413 | +49,413 | 0 | 5,183 | 1.43% | +5,183 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 90,845 | 126,150 | +35,305 | 4,014 | 5,702 | 1.57% | +1,688 |
| Visa Inc.(V) | 59,918 | 58,632 | -1,286 | 18,936 | 20,548 | 5.66% | +1,612 |
| Cintas Corp.(CTAS) | 74,073 | 73,338 | -735 | 13,533 | 15,073 | 4.15% | +1,540 |
| Alnylam Pharmaceuticals Inc(ALNY) | 34,775 | 34,632 | -143 | 8,183 | 9,351 | 2.58% | +1,168 |
| Okta Inc.(OKTA) | 29,260 | 29,321 | +61 | 2,306 | 3,085 | 0.85% | +779 |
| Netflix Inc.(NFLX) | 20,048 | 19,755 | -293 | 17,869 | 18,422 | 5.08% | +553 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 53,195 | 59,855 | +6,660 | 2,779 | 3,203 | 0.88% | +424 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 47,240 | 50,230 | +2,990 | 3,792 | 4,107 | 1.13% | +315 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 136,035 | 140,706 | +4,671 | 6,921 | 7,183 | 1.98% | +262 |
| American Tower Corp Cl A(AMT) | 12,725 | 11,820 | -905 | 2,334 | 2,572 | 0.71% | +238 |
| RTX Corp.(RTX) | 0 | 1,626 | +1,626 | 0 | 215 | 0.06% | +215 |
| Invesco Financial Preferred ETF FINL PFD ETF | 37,230 | 50,920 | +13,690 | 542 | 727 | 0.20% | +185 |
| JP Morgan Chase & Co.(JPM) | 24,420 | 24,613 | +193 | 5,854 | 6,038 | 1.66% | +184 |
| Xylem, Inc.(XYL) | 41,030 | 41,232 | +202 | 4,760 | 4,926 | 1.36% | +165 |
| Vanguard Mid-Cap Growth | 1,986 | 2,474 | +488 | 504 | 605 | 0.17% | +101 |
| Costco Wholesale Corporation(COST) | 19,395 | 18,877 | -518 | 17,771 | 17,853 | 4.92% | +82 |
| Vanguard Small Cap ETF | 3,323 | 3,948 | +625 | 798 | 875 | 0.24% | +77 |
| Berkshire Hathaway Inc-Cl B | 945 | 945 | 0 | 428 | 503 | 0.14% | +75 |
| Insulet Corp.(PODD) | 34,419 | 34,340 | -79 | 8,986 | 9,018 | 2.48% | +32 |
| iShares TIPS Bond ETF | 5,110 | 5,110 | 0 | 544 | 568 | 0.16% | +23 |
| iShares Russell 2000 Growth | 886 | 1,048 | +162 | 255 | 268 | 0.07% | +13 |
| S&P Global(SPGI) | 1,024 | 1,024 | 0 | 510 | 520 | 0.14% | +10 |
| Union Pacific(UNP) | 1,178 | 1,178 | 0 | 269 | 278 | 0.08% | +10 |
| iShares Core Dividend Growth CORE DIV GRWTH | 47,272 | 47,057 | -215 | 2,900 | 2,907 | 0.80% | +8 |
| Vanguard Short Term Corporate B | 7,880 | 7,880 | 0 | 615 | 622 | 0.17% | +7 |
| SPDR Dow Jones Indus Avg(DIA) | 984 | 979 | -5 | 419 | 411 | 0.11% | -8 |
| iShares Russell 1000 Index | 7,211 | 7,529 | +318 | 2,323 | 2,309 | 0.64% | -14 |
| iShares Trust SP 500 Index | 580 | 580 | 0 | 341 | 326 | 0.09% | -16 |
| Vanguard S&P 500 ETF | 926 | 937 | +11 | 499 | 482 | 0.13% | -17 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 2,470 | 2,477 | +7 | 223 | 206 | 0.06% | -18 |
| Workday Inc.(WDAY) | 870 | 870 | 0 | 224 | 203 | 0.06% | -21 |
| Intuitive Surgical Inc. | 630 | 600 | -30 | 329 | 297 | 0.08% | -32 |
| Natera(NTRA) | 2,000 | 2,000 | 0 | 317 | 283 | 0.08% | -34 |
| SPDR S&P 500 Growth ST STR P500GRW | 5,835 | 5,930 | +95 | 513 | 477 | 0.13% | -36 |
| SPDR S&P 500 Trust | 1,865 | 1,879 | +14 | 1,093 | 1,051 | 0.29% | -42 |
| Somnigroup International Inc.(SGI) | 13,990 | 12,480 | -1,510 | 793 | 747 | 0.21% | -46 |
| Morgan Stanley(MS) | 6,017 | 6,089 | +72 | 756 | 710 | 0.20% | -46 |
| iShares Core S&P Midcap | 13,355 | 13,365 | +10 | 832 | 780 | 0.21% | -52 |
| Chevron Corp(CVX) | 3,179 | 2,404 | -775 | 460 | 402 | 0.11% | -58 |
| SPDR Bloomberg Convertible Securities ET ST STR CONV ETF | 20,658 | 20,193 | -465 | 1,609 | 1,547 | 0.43% | -62 |
| iShares Russell 1000 Growth Index | 1,923 | 1,924 | +1 | 772 | 695 | 0.19% | -78 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 4,240 | 4,240 | 0 | 459 | 377 | 0.10% | -82 |
| The TJX Companies(TJX) | 10,615 | 9,815 | -800 | 1,282 | 1,195 | 0.33% | -87 |
| SPDR S&P Midcap 400(MDY) | 3,477 | 3,496 | +19 | 1,980 | 1,865 | 0.51% | -115 |
| Arista Networks, Inc. | 3,300 | 3,215 | -85 | 365 | 249 | 0.07% | -116 |
| iShares S&P Smallcap 600 Growth | 8,193 | 7,923 | -270 | 1,109 | 986 | 0.27% | -123 |
| Zoetis, Inc.(ZTS) | 40,235 | 38,674 | -1,561 | 6,555 | 6,368 | 1.75% | -188 |
| Apple Computer(AAPL) | 8,843 | 8,843 | 0 | 2,214 | 1,964 | 0.54% | -250 |
| BellRing Brands(BRBR) | 102,627 | 99,933 | -2,694 | 7,732 | 7,441 | 2.05% | -291 |
| Bankamerica Corp. New | 51,743 | 46,762 | -4,981 | 2,274 | 1,951 | 0.54% | -323 |
| Thermo Fisher Scientific(TMO) | 19,222 | 19,445 | +223 | 10,000 | 9,676 | 2.67% | -324 |
| Home Depot(HD) | 15,657 | 15,625 | -32 | 6,090 | 5,726 | 1.58% | -364 |
| Dynatrace(DT) | 67,736 | 67,738 | +2 | 3,681 | 3,194 | 0.88% | -488 |
| PayPal Holdings(PYPL) | 11,685 | 7,027 | -4,658 | 997 | 459 | 0.13% | -539 |
| Meta Platforms Cl A(META) | 31,176 | 30,694 | -482 | 18,254 | 17,691 | 4.87% | -563 |
| Workiva(WK) | 21,592 | 22,231 | +639 | 2,364 | 1,688 | 0.47% | -677 |
| Synopsys Inc.(SNPS) | 13,389 | 13,465 | +76 | 6,498 | 5,774 | 1.59% | -724 |
| Nike Inc. Class B(NKE) | 18,267 | 10,296 | -7,971 | 1,382 | 654 | 0.18% | -729 |
| Fidelity National Information Services I(FIS) | 13,225 | 0 | -13,225 | 1,068 | 0 | — | -1,068 |
| Blackstone Group | 35,563 | 36,155 | +592 | 6,132 | 5,054 | 1.39% | -1,078 |
| Saia Inc.(SAIA) | 11,045 | 10,837 | -208 | 5,034 | 3,787 | 1.04% | -1,247 |
| Iqvia Hldgs.(IQV) | 17,583 | 12,441 | -5,142 | 3,455 | 2,193 | 0.60% | -1,262 |
| Illumina Inc.(ILMN) | 14,598 | 8,585 | -6,013 | 1,951 | 681 | 0.19% | -1,270 |
| ServiceNow Inc.(NOW) | 5,476 | 5,485 | +9 | 5,805 | 4,367 | 1.20% | -1,438 |
| Alphabet Inc. Cl-C(GOOG) | 42,677 | 42,362 | -315 | 8,127 | 6,618 | 1.82% | -1,509 |
| Adobe Systems(ADBE) | 24,209 | 23,912 | -297 | 10,765 | 9,171 | 2.53% | -1,594 |
| SharkNinja, Inc.(SN) | 123,365 | 122,949 | -416 | 12,011 | 10,255 | 2.83% | -1,756 |
| Alphabet Inc. Cl-A(GOOG) | 62,090 | 62,225 | +135 | 11,754 | 9,622 | 2.65% | -2,131 |
| Microsoft(MSFT) | 48,396 | 48,229 | -167 | 20,399 | 18,105 | 4.99% | -2,294 |
| Salesforce.com(CRM) | 43,337 | 43,297 | -40 | 14,489 | 11,619 | 3.20% | -2,870 |
| Constellation Brands A(STZ) | 15,028 | 1,845 | -13,183 | 3,321 | 339 | 0.09% | -2,983 |
| Amazon.com, Inc(AMZN) | 98,308 | 97,680 | -628 | 21,568 | 18,585 | 5.12% | -2,983 |
| Tesla Motors Inc | 15,177 | 12,085 | -3,092 | 6,129 | 3,132 | 0.86% | -2,997 |
| Deckers Outdoors(DECK) | 73,534 | 77,198 | +3,664 | 14,934 | 8,632 | 2.38% | -6,303 |
| Nvidia Corp.(NVDA) | 305,080 | 297,120 | -7,960 | 40,969 | 32,202 | 8.87% | -8,767 |