Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 35,585 | 341,820 | +306,235 | $32.15M | $42.23M | 11.31% | +$10.08M |
| Microsoft CorporationCOM(MSFT) | 49,704 | 49,444 | -260 | $20.91M | $22.10M | 5.92% | +$1.19M |
| Amazon.com, Inc.COM(AMZN) | 100,664 | 99,785 | -879 | $18.16M | $19.28M | 5.16% | +$1.13M |
| Costco Wholesale CorporationCOM(COST) | 20,390 | 20,077 | -313 | $14.94M | $17.07M | 4.57% | +$2.13M |
| Visa Inc.COM(V) | 62,052 | 61,674 | -378 | $17.32M | $16.19M | 4.33% | -$1.13M |
| Meta Platforms, Inc.COM(META) | 32,434 | 32,089 | -345 | $15.75M | $16.18M | 4.33% | +$430.6K |
| Netflix, Inc.COM(NFLX) | 21,040 | 20,999 | -41 | $12.78M | $14.17M | 3.79% | +$1.39M |
| Adobe Inc.COM(ADBE) | 25,051 | 25,046 | -5 | $12.64M | $13.91M | 3.73% | +$1.27M |
| Cintas CorporationCOM(CTAS) | 19,683 | 19,646 | -37 | $13.52M | $13.76M | 3.68% | +$234.5K |
| Deckers Outdoor CorporationCOM(DECK) | 12,914 | 12,929 | +15 | $12.16M | $12.51M | 3.35% | +$359.2K |
| Alphabet Inc.COM(GOOG) | 63,347 | 63,103 | -244 | $9.56M | $11.49M | 3.08% | +$1.93M |
| Salesforce, Inc.COM(CRM) | 44,073 | 43,973 | -100 | $13.27M | $11.31M | 3.03% | -$1.97M |
| Thermo Fisher Scientific Inc.COM(TMO) | 20,089 | 20,094 | +5 | $11.68M | $11.11M | 2.98% | -$563.9K |
| SharkNinja, Inc.COM(SN) | 129,410 | 129,520 | +110 | $8.06M | $9.73M | 2.61% | +$1.67M |
| Alnylam Pharmaceuticals, Inc.COM(ALNY) | 35,470 | 35,200 | -270 | $5.30M | $8.55M | 2.29% | +$3.25M |
| Alphabet Inc.COM(GOOG) | 47,372 | 46,512 | -860 | $7.21M | $8.53M | 2.28% | +$1.32M |
| Synopsys, Inc.COM(SNPS) | 12,436 | 13,101 | +665 | $7.11M | $7.80M | 2.09% | +$688.7K |
| iShares Floating Rate BondETF FLTG RATE NT ETF | 147,955 | 150,750 | +2,795 | $7.55M | $7.70M | 2.06% | +$147.2K |
| Insulet CorporationCOM(PODD) | 34,689 | 34,869 | +180 | $5.95M | $7.04M | 1.88% | +$1.09M |
| Zoetis Inc.COM(ZTS) | 39,630 | 40,545 | +915 | $6.71M | $7.03M | 1.88% | +$323.1K |
| BellRing Brands, Inc.COM(BRBR) | 111,377 | 108,887 | -2,490 | $6.57M | $6.22M | 1.67% | -$352.8K |
| Saia, Inc.COM(SAIA) | 12,355 | 11,795 | -560 | $7.23M | $5.59M | 1.50% | -$1.63M |
| The Home Depot, Inc.COM(HD) | 16,377 | 15,842 | -535 | $6.28M | $5.45M | 1.46% | -$828.8K |
| JPMorgan Chase & Co.COM(JPM) | 24,663 | 24,508 | -155 | $4.94M | $4.96M | 1.33% | +$17.0K |
| Blackstone GroupCOM | 38,057 | 37,652 | -405 | $5.00M | $4.66M | 1.25% | -$338.2K |
| ServiceNow, Inc.COM(NOW) | 5,630 | 5,700 | +70 | $4.29M | $4.48M | 1.20% | +$191.7K |
| Constellation Brands, Inc.COM(STZ) | 16,023 | 16,263 | +240 | $4.35M | $4.18M | 1.12% | -$170.3K |
| IQVIA Holdings Inc.COM(IQV) | 17,578 | 17,728 | +150 | $4.45M | $3.75M | 1.00% | -$696.9K |
| Vanguard Intermediate-Term Corp Bond ETFETF INT-TERM CORP | 35,415 | 43,385 | +7,970 | $2.85M | $3.47M | 0.93% | +$616.5K |
| Tesla Motors IncCOM | 18,441 | 16,882 | -1,559 | $3.24M | $3.34M | 0.89% | +$98.9K |
| Dynatrace, Inc.COM(DT) | 71,706 | 71,016 | -690 | $3.33M | $3.18M | 0.85% | -$152.8K |
| Okta, Inc.COM(OKTA) | 31,665 | 32,120 | +455 | $3.31M | $3.01M | 0.81% | -$306.0K |
| iShares Core Dividend GrowthETF CORE DIV GRWTH | 50,491 | 50,002 | -489 | $2.93M | $2.88M | 0.77% | -$50.9K |
| Bankamerica Corp. NewCOM | 66,793 | 66,793 | 0 | $2.53M | $2.66M | 0.71% | +$123.6K |
| American Tower CorporationCOM(AMT) | 13,865 | 13,510 | -355 | $2.74M | $2.63M | 0.70% | -$113.5K |
| NIKE, Inc.COM(NKE) | 37,018 | 34,553 | -2,465 | $3.48M | $2.60M | 0.70% | -$874.7K |
| Janus Henderson Mortgage-Backed SecETF HENDERSON MTG | 45,290 | 57,655 | +12,365 | $2.04M | $2.57M | 0.69% | +$531.7K |
| iShares Russell 1000 IndexETF | 7,091 | 7,091 | 0 | $2.04M | $2.11M | 0.56% | +$67.4K |
| Workiva Inc.COM(WK) | 27,137 | 27,597 | +460 | $2.30M | $2.01M | 0.54% | -$286.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,517 | 3,517 | 0 | $1.96M | $1.88M | 0.50% | -$75.0K |
| Apple Inc.COM(AAPL) | 9,991 | 8,923 | -1,068 | $1.71M | $1.88M | 0.50% | +$166.1K |
| KraneShares Global CarbonETF | 59,495 | 55,645 | -3,850 | $1.83M | $1.81M | 0.48% | -$19.4K |
| Illumina, Inc.COM(ILMN) | 16,397 | 15,734 | -663 | $2.25M | $1.64M | 0.44% | -$609.3K |
| SPDR Bloomberg Convertible Securities ETETF ST STR CONV ETF | 21,293 | 20,938 | -355 | $1.56M | $1.51M | 0.40% | -$46.4K |
| Fidelity National Information Services, Inc.COM(FIS) | 17,379 | 17,029 | -350 | $1.29M | $1.28M | 0.34% | -$5.9K |
| The TJX Companies, Inc.COM(TJX) | 11,140 | 11,430 | +290 | $1.13M | $1.26M | 0.34% | +$128.6K |
| SPDR S&P 500 TrustETF | 1,891 | 1,891 | 0 | $989.1K | $1.03M | 0.28% | +$40.0K |
| iShares S&P Smallcap 600 GrowthETF | 7,813 | 7,813 | 0 | $1.02M | $1.00M | 0.27% | -$18.0K |
| PayPal Holdings, Inc.COM(PYPL) | 17,512 | 16,412 | -1,100 | $1.17M | $952.4K | 0.26% | -$220.7K |
| Airbnb Inc.COM | 5,161 | 5,132 | -29 | $851.4K | $778.2K | 0.21% | -$73.2K |
| iShares Core S&P MidcapETF | 13,235 | 13,235 | 0 | $803.9K | $774.5K | 0.21% | -$29.4K |
| Vanguard Small Cap ETFETF | 3,463 | 3,463 | 0 | $791.6K | $755.1K | 0.20% | -$36.5K |
| iShares Russell 1000 Growth IndexETF | 1,874 | 1,884 | +10 | $631.6K | $686.7K | 0.18% | +$55.1K |
| Somnigroup International Inc.COM(SGI) | 15,820 | 14,370 | -1,450 | $898.9K | $680.3K | 0.18% | -$218.6K |
| Vanguard Short Term Corporate BETF | 8,200 | 7,880 | -320 | $633.9K | $608.9K | 0.16% | -$25.0K |
| Morgan StanleyCOM(MS) | 5,742 | 6,067 | +325 | $540.7K | $589.7K | 0.16% | +$49.0K |
| iShares TIPS Bond ETFETF | 5,510 | 5,510 | 0 | $591.8K | $588.4K | 0.16% | -$3.5K |
| Chevron CorporationCOM(CVX) | 3,629 | 3,079 | -550 | $572.4K | $481.6K | 0.13% | -$90.8K |
| Vanguard S&P 500 ETFETF | 983 | 959 | -24 | $472.5K | $479.6K | 0.13% | +$7.1K |
| S&P Global Inc.COM(SPGI) | 1,024 | 1,023 | -1 | $435.5K | $456.5K | 0.12% | +$21.0K |
| SPDR S&P 500 GrowthETF ST STR P500GRW | 5,435 | 5,695 | +260 | $397.6K | $456.3K | 0.12% | +$58.8K |
| Invesco Financial Preferred ETFETF FINL PFD ETF | 0 | 30,080 | +30,080 | $0 | $443.1K | 0.12% | +$443.1K |
| Vanguard Mid-Cap GrowthETF | 1,308 | 1,678 | +370 | $308.4K | $385.2K | 0.10% | +$76.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,014 | 984 | -30 | $403.3K | $384.9K | 0.10% | -$18.5K |
| Berkshire Hathaway Inc-Cl BCOM | 945 | 945 | 0 | $397.4K | $384.4K | 0.10% | -$13.0K |
| Ultra QQQ Proshares TrETF PSHS ULTRA QQQ | 3,685 | 3,685 | 0 | $322.4K | $367.8K | 0.10% | +$45.4K |
| iShares Trust SP 500 IndexETF | 598 | 598 | 0 | $314.4K | $327.2K | 0.09% | +$12.9K |
| Arista Networks, Inc.COM | 960 | 910 | -50 | $278.4K | $318.9K | 0.09% | +$40.6K |
| Intuitive Surgical, Inc.COM(ISRG) | 695 | 695 | 0 | $277.4K | $309.2K | 0.08% | +$31.8K |
| Invesco Ultra Short Duration ETFETF ULTRA SHRT DUR | 5,350 | 5,350 | 0 | $266.9K | $267.0K | 0.07% | +$53 |
| iShares California Muni BondETF | 4,600 | 4,600 | 0 | $264.7K | $261.6K | 0.07% | -$3.0K |
| Union Pacific CorporationCOM(UNP) | 1,128 | 1,128 | 0 | $277.4K | $255.2K | 0.07% | -$22.2K |
| Citigroup Inc.COM(C) | 3,824 | 3,824 | 0 | $241.8K | $242.7K | 0.06% | +$841 |
| iShares Russell 2000 GrowthETF | 0 | 870 | +870 | $0 | $228.4K | 0.06% | +$228.4K |
| Natera, Inc.COM(NTRA) | 3,825 | 2,000 | -1,825 | $349.8K | $216.6K | 0.06% | -$133.3K |
| Workday, Inc.(WDAY) | 870 | 0 | -870 | $237.3K | $0 | — | -$237.3K |