Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 288,086 | +288,086 | 0 | 45,515 | 11.03% | +45,515 |
| NETFLIX INC COM(NFLX) | 0 | 19,405 | +19,405 | 0 | 25,986 | 6.30% | +25,986 |
| MICROSOFT CORP COM(MSFT) | 0 | 47,969 | +47,969 | 0 | 23,860 | 5.78% | +23,860 |
| META PLATFORMS INC CL A(META) | 0 | 30,511 | +30,511 | 0 | 22,520 | 5.46% | +22,520 |
| AMAZON COM INC COM(AMZN) | 0 | 97,165 | +97,165 | 0 | 21,317 | 5.17% | +21,317 |
| VISA INC COM CL A(V) | 0 | 58,367 | +58,367 | 0 | 20,723 | 5.02% | +20,723 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 18,683 | +18,683 | 0 | 18,495 | 4.48% | +18,495 |
| CINTAS CORP COM(CTAS) | 0 | 72,418 | +72,418 | 0 | 16,140 | 3.91% | +16,140 |
| SHARKNINJA INC COM SHS(SN) | 0 | 122,359 | +122,359 | 0 | 12,112 | 2.94% | +12,112 |
| SALESFORCE INC COM(CRM) | 0 | 43,157 | +43,157 | 0 | 11,768 | 2.85% | +11,768 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 34,392 | +34,392 | 0 | 11,215 | 2.72% | +11,215 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 61,875 | +61,875 | 0 | 10,904 | 2.64% | +10,904 |
| INSULET CORP COM(PODD) | 0 | 34,080 | +34,080 | 0 | 10,707 | 2.60% | +10,707 |
| ADOBE INC COM(ADBE) | 0 | 23,698 | +23,698 | 0 | 9,168 | 2.22% | +9,168 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 19,169 | +19,169 | 0 | 7,772 | 1.88% | +7,772 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 73,958 | +73,958 | 0 | 7,623 | 1.85% | +7,623 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 42,362 | +42,362 | 0 | 7,515 | 1.82% | +7,515 |
| REDDIT INC CL A(RDDT) | 0 | 49,433 | +49,433 | 0 | 7,443 | 1.80% | +7,443 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 24,648 | +24,648 | 0 | 7,146 | 1.73% | +7,146 |
| SYNOPSYS INC COM(SNPS) | 0 | 13,335 | +13,335 | 0 | 6,837 | 1.66% | +6,837 |
| ZOETIS INC CL A(ZTS) | 0 | 38,314 | +38,314 | 0 | 5,975 | 1.45% | +5,975 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 100,928 | +100,928 | 0 | 5,847 | 1.42% | +5,847 |
| HOME DEPOT INC COM(HD) | 0 | 15,559 | +15,559 | 0 | 5,705 | 1.38% | +5,705 |
| SERVICENOW INC COM(NOW) | 0 | 5,430 | +5,430 | 0 | 5,582 | 1.35% | +5,582 |
| BLACKSTONE INC COM(BX) | 0 | 36,320 | +36,320 | 0 | 5,433 | 1.32% | +5,433 |
| XYLEM INC COM(XYL) | 0 | 41,012 | +41,012 | 0 | 5,305 | 1.29% | +5,305 |
| DYNATRACE INC COM NEW(DT) | 0 | 67,738 | +67,738 | 0 | 3,740 | 0.91% | +3,740 |
| TESLA INC COM(TSLA) | 0 | 11,130 | +11,130 | 0 | 3,536 | 0.86% | +3,536 |
| OKTA INC CL A(OKTA) | 0 | 29,626 | +29,626 | 0 | 2,962 | 0.72% | +2,962 |
| SAIA INC COM(SAIA) | 0 | 10,557 | +10,557 | 0 | 2,893 | 0.70% | +2,893 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 11,357 | +11,357 | 0 | 2,510 | 0.61% | +2,510 |
| BANK AMERICA CORP COM | 0 | 46,472 | +46,472 | 0 | 2,199 | 0.53% | +2,199 |
| IQVIA HLDGS INC COM(IQV) | 0 | 11,840 | +11,840 | 0 | 1,866 | 0.45% | +1,866 |
| APPLE INC COM(AAPL) | 0 | 8,638 | +8,638 | 0 | 1,772 | 0.43% | +1,772 |
| WORKIVA INC COM CL A(WK) | 0 | 24,731 | +24,731 | 0 | 1,693 | 0.41% | +1,693 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,251 | +2,251 | 0 | 1,391 | 0.34% | +1,391 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 59,855 | 83,010 | +23,155 | 3,203 | 4,449 | 1.08% | +1,245 |
| TJX COS INC NEW COM(TJX) | 0 | 9,525 | +9,525 | 0 | 1,176 | 0.29% | +1,176 |
| SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy)(SGI) | 0 | 12,480 | +12,480 | 0 | 849 | 0.21% | +849 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,764 | +5,764 | 0 | 812 | 0.20% | +812 |
| ILLUMINA INC COM(ILMN) | 0 | 7,573 | +7,573 | 0 | 723 | 0.18% | +723 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 50,230 | 57,795 | +7,565 | 4,107 | 4,792 | 1.16% | +686 |
| NIKE INC CL B(NKE) | 0 | 9,341 | +9,341 | 0 | 664 | 0.16% | +664 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 7,880 | +7,880 | 0 | 626 | 0.15% | +626 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 126,150 | 139,195 | +13,045 | 5,702 | 6,271 | 1.52% | +569 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,024 | +1,024 | 0 | 540 | 0.13% | +540 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 6,977 | +6,977 | 0 | 519 | 0.13% | +519 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 945 | +945 | 0 | 459 | 0.11% | +459 |
| NATERA INC COM(NTRA) | 0 | 2,000 | +2,000 | 0 | 338 | 0.08% | +338 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,215 | +3,215 | 0 | 329 | 0.08% | +329 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 600 | +600 | 0 | 326 | 0.08% | +326 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,130 | +2,130 | 0 | 305 | 0.07% | +305 |
| UNION PAC CORP COM(UNP) | 0 | 1,178 | +1,178 | 0 | 271 | 0.07% | +271 |
| BANK AMERICA CORP 7.25CNV PFD L | 0 | 196 | +196 | 0 | 238 | 0.06% | +238 |
| RTX CORPORATION COM(RTX) | 0 | 1,626 | +1,626 | 0 | 237 | 0.06% | +237 |
| ISHARES RUSSELL 1000 ETF | 7,529 | 7,494 | -35 | 2,309 | 2,545 | 0.62% | +235 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,635 | +1,635 | 0 | 227 | 0.05% | +227 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 3,980 | +3,980 | 0 | 222 | 0.05% | +222 |
| WORKDAY INC CL A(WDAY) | 0 | 870 | +870 | 0 | 209 | 0.05% | +209 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,930 | 6,925 | +995 | 477 | 660 | 0.16% | +183 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,496 | 3,596 | +100 | 1,865 | 2,037 | 0.49% | +172 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,924 | 2,008 | +84 | 695 | 853 | 0.21% | +158 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 47,057 | 47,114 | +57 | 2,907 | 3,012 | 0.73% | +105 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,240 | 4,080 | -160 | 377 | 480 | 0.12% | +103 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 20,193 | 19,948 | -245 | 1,547 | 1,649 | 0.40% | +102 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,923 | 8,172 | +249 | 986 | 1,087 | 0.26% | +101 |
| VANGUARD MID-CAP GROWTH ETF | 2,474 | 2,465 | -9 | 605 | 701 | 0.17% | +96 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 50,920 | 57,850 | +6,930 | 727 | 816 | 0.20% | +89 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 2,477 | 3,092 | +615 | 206 | 274 | 0.07% | +69 |
| VANGUARD SMALL-CAP ETF | 3,948 | 3,948 | 0 | 875 | 936 | 0.23% | +60 |
| VANGUARD S&P 500 ETF | 937 | 944 | +7 | 482 | 536 | 0.13% | +55 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 979 | 1,029 | +50 | 411 | 454 | 0.11% | +43 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,048 | 1,033 | -15 | 268 | 295 | 0.07% | +27 |
| ISHARES CORE S&P MID-CAP ETF | 13,365 | 12,965 | -400 | 780 | 804 | 0.19% | +24 |
| ISHARES CORE S&P 500 ETF | 580 | 515 | -65 | 326 | 320 | 0.08% | -6 |
| ISHARES TIPS BOND ETF | 5,110 | 5,070 | -40 | 568 | 558 | 0.14% | -10 |
| Workday Inc.(WDAY) | 870 | 0 | -870 | 203 | 0 | — | -203 |
| RTX Corp.(RTX) | 1,626 | 0 | -1,626 | 215 | 0 | — | -215 |
| Arista Networks, Inc. | 3,215 | 0 | -3,215 | 249 | 0 | — | -249 |
| Union Pacific(UNP) | 1,178 | 0 | -1,178 | 278 | 0 | — | -278 |
| Natera(NTRA) | 2,000 | 0 | -2,000 | 283 | 0 | — | -283 |
| Intuitive Surgical Inc. | 600 | 0 | -600 | 297 | 0 | — | -297 |
| Constellation Brands A(STZ) | 1,845 | 0 | -1,845 | 339 | 0 | — | -339 |
| Chevron Corp(CVX) | 2,404 | 0 | -2,404 | 402 | 0 | — | -402 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 140,706 | 132,461 | -8,245 | 7,183 | 6,758 | 1.64% | -425 |
| PayPal Holdings(PYPL) | 7,027 | 0 | -7,027 | 459 | 0 | — | -459 |
| Berkshire Hathaway Inc-Cl B | 945 | 0 | -945 | 503 | 0 | — | -503 |
| S&P Global(SPGI) | 1,024 | 0 | -1,024 | 520 | 0 | — | -520 |
| Vanguard Short Term Corporate B | 7,880 | 0 | -7,880 | 622 | 0 | — | -622 |
| Nike Inc. Class B(NKE) | 10,296 | 0 | -10,296 | 654 | 0 | — | -654 |
| Illumina Inc.(ILMN) | 8,585 | 0 | -8,585 | 681 | 0 | — | -681 |
| Morgan Stanley(MS) | 6,089 | 0 | -6,089 | 710 | 0 | — | -710 |
| Somnigroup International Inc.(SGI) | 12,480 | 0 | -12,480 | 747 | 0 | — | -747 |
| SPDR S&P 500 Trust | 1,879 | 0 | -1,879 | 1,051 | 0 | — | -1,051 |
| The TJX Companies(TJX) | 9,815 | 0 | -9,815 | 1,195 | 0 | — | -1,195 |
| Workiva(WK) | 22,231 | 0 | -22,231 | 1,688 | 0 | — | -1,688 |
| Bankamerica Corp. New | 46,762 | 0 | -46,762 | 1,951 | 0 | — | -1,951 |
| Apple Computer(AAPL) | 8,843 | 0 | -8,843 | 1,964 | 0 | — | -1,964 |
| Iqvia Hldgs.(IQV) | 12,441 | 0 | -12,441 | 2,193 | 0 | — | -2,193 |
| American Tower Corp Cl A(AMT) | 11,820 | 0 | -11,820 | 2,572 | 0 | — | -2,572 |