Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem, Inc.(XYL) | 0 | 51,455 | +51,455 | 0 | 6,948 | 1.78% | +6,948 |
| SharkNinja, Inc.(SN) | 129,520 | 128,635 | -885 | 9,733 | 13,984 | 3.58% | +4,250 |
| Cintas Corp.(CTAS) | 19,646 | 76,773 | +57,127 | 13,757 | 15,806 | 4.04% | +2,049 |
| Meta Platforms Cl A(META) | 32,089 | 31,804 | -285 | 16,180 | 18,206 | 4.66% | +2,026 |
| Thermo Fisher Scientific(TMO) | 20,094 | 19,965 | -129 | 11,112 | 12,350 | 3.16% | +1,238 |
| Alnylam Pharmaceuticals Inc(ALNY) | 35,200 | 35,155 | -45 | 8,554 | 9,669 | 2.47% | +1,115 |
| Insulet Corp.(PODD) | 34,869 | 34,969 | +100 | 7,037 | 8,139 | 2.08% | +1,102 |
| Blackstone Group | 37,652 | 37,527 | -125 | 4,661 | 5,747 | 1.47% | +1,085 |
| Tesla Motors Inc | 16,882 | 16,742 | -140 | 3,341 | 4,380 | 1.12% | +1,040 |
| Home Depot(HD) | 15,842 | 15,782 | -60 | 5,453 | 6,395 | 1.64% | +941 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 0 | 16,495 | +16,495 | 0 | 901 | 0.23% | +901 |
| Zoetis, Inc.(ZTS) | 40,545 | 40,525 | -20 | 7,029 | 7,918 | 2.03% | +889 |
| Visa Inc.(V) | 61,674 | 61,653 | -21 | 16,188 | 16,951 | 4.34% | +764 |
| Salesforce.com(CRM) | 43,973 | 43,933 | -40 | 11,305 | 12,025 | 3.08% | +719 |
| Dynatrace(DT) | 71,016 | 70,936 | -80 | 3,177 | 3,793 | 0.97% | +616 |
| Netflix Inc.(NFLX) | 20,999 | 20,819 | -180 | 14,172 | 14,766 | 3.78% | +594 |
| ServiceNow Inc.(NOW) | 5,700 | 5,671 | -29 | 4,484 | 5,072 | 1.30% | +588 |
| Costco Wholesale Corporation(COST) | 20,077 | 19,884 | -193 | 17,065 | 17,628 | 4.51% | +562 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 43,385 | 47,515 | +4,130 | 3,468 | 3,979 | 1.02% | +512 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 57,655 | 65,170 | +7,515 | 2,574 | 3,040 | 0.78% | +466 |
| Iqvia Hldgs.(IQV) | 17,728 | 17,768 | +40 | 3,748 | 4,210 | 1.08% | +462 |
| American Tower Corp Cl A(AMT) | 13,510 | 13,010 | -500 | 2,626 | 3,026 | 0.77% | +400 |
| Illumina Inc.(ILMN) | 15,734 | 14,948 | -786 | 1,642 | 1,949 | 0.50% | +307 |
| BellRing Brands(BRBR) | 108,887 | 106,222 | -2,665 | 6,222 | 6,450 | 1.65% | +228 |
| RTX Corp.(RTX) | 0 | 1,851 | +1,851 | 0 | 224 | 0.06% | +224 |
| Workday Inc.(WDAY) | 0 | 870 | +870 | 0 | 213 | 0.05% | +213 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 2,170 | +2,170 | 0 | 202 | 0.05% | +202 |
| JP Morgan Chase & Co.(JPM) | 24,508 | 24,420 | -88 | 4,957 | 5,149 | 1.32% | +192 |
| iShares Russell 1000 Index | 7,091 | 7,231 | +140 | 2,110 | 2,273 | 0.58% | +163 |
| Apple Computer(AAPL) | 8,923 | 8,748 | -175 | 1,879 | 2,038 | 0.52% | +159 |
| iShares S&P Smallcap 600 Growth | 7,813 | 8,193 | +380 | 1,003 | 1,143 | 0.29% | +139 |
| SPDR S&P Midcap 400(MDY) | 3,517 | 3,517 | 0 | 1,882 | 2,003 | 0.51% | +122 |
| iShares Core Dividend Growth CORE DIV GRWTH | 50,002 | 47,517 | -2,485 | 2,881 | 2,979 | 0.76% | +98 |
| SPDR Bloomberg Convertible Securities ET ST STR CONV ETF | 20,938 | 20,938 | 0 | 1,509 | 1,604 | 0.41% | +95 |
| The TJX Companies(TJX) | 11,430 | 11,485 | +55 | 1,258 | 1,350 | 0.35% | +92 |
| PayPal Holdings(PYPL) | 16,412 | 13,352 | -3,060 | 952 | 1,042 | 0.27% | +89 |
| Tempur Sealy International Inc(SGI) | 14,370 | 13,990 | -380 | 680 | 764 | 0.20% | +84 |
| S&P Global(SPGI) | 1,023 | 1,024 | +1 | 457 | 529 | 0.14% | +72 |
| Vanguard Small Cap ETF | 3,463 | 3,463 | 0 | 755 | 821 | 0.21% | +66 |
| Vanguard Mid-Cap Growth | 1,678 | 1,838 | +160 | 385 | 447 | 0.11% | +62 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 3,685 | 4,240 | +555 | 368 | 427 | 0.11% | +59 |
| iShares Core S&P Midcap | 13,235 | 13,355 | +120 | 775 | 832 | 0.21% | +58 |
| Berkshire Hathaway Inc-Cl B | 945 | 945 | 0 | 384 | 435 | 0.11% | +51 |
| SPDR S&P 500 Trust | 1,891 | 1,874 | -17 | 1,029 | 1,075 | 0.28% | +46 |
| Vanguard S&P 500 ETF | 959 | 991 | +32 | 480 | 523 | 0.13% | +43 |
| Morgan Stanley(MS) | 6,067 | 6,067 | 0 | 590 | 632 | 0.16% | +43 |
| iShares Russell 1000 Growth Index | 1,884 | 1,931 | +47 | 687 | 725 | 0.19% | +38 |
| Natera(NTRA) | 2,000 | 2,000 | 0 | 217 | 254 | 0.06% | +37 |
| SPDR S&P 500 Growth ST STR P500GRW | 5,695 | 5,915 | +220 | 456 | 491 | 0.13% | +34 |
| Invesco Financial Preferred ETF FINL PFD ETF | 30,080 | 30,410 | +330 | 443 | 476 | 0.12% | +33 |
| SPDR Dow Jones Indus Avg(DIA) | 984 | 984 | 0 | 385 | 416 | 0.11% | +31 |
| Union Pacific(UNP) | 1,128 | 1,128 | 0 | 255 | 278 | 0.07% | +23 |
| iShares Russell 2000 Growth | 870 | 877 | +7 | 228 | 249 | 0.06% | +21 |
| iShares TIPS Bond ETF | 5,510 | 5,510 | 0 | 588 | 609 | 0.16% | +20 |
| iShares Trust SP 500 Index | 598 | 598 | 0 | 327 | 345 | 0.09% | +18 |
| Vanguard Short Term Corporate B | 7,880 | 7,880 | 0 | 609 | 626 | 0.16% | +17 |
| Arista Networks, Inc. | 910 | 845 | -65 | 319 | 324 | 0.08% | +5 |
| Intuitive Surgical Inc. | 695 | 640 | -55 | 309 | 314 | 0.08% | +5 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 5,350 | 5,350 | 0 | 267 | 268 | 0.07% | +1 |
| Constellation Brands A(STZ) | 16,263 | 16,168 | -95 | 4,184 | 4,166 | 1.07% | -18 |
| Chevron Corp(CVX) | 3,079 | 3,079 | 0 | 482 | 453 | 0.12% | -28 |
| Deckers Outdoors(DECK) | 12,929 | 77,594 | +64,665 | 12,515 | 12,372 | 3.16% | -142 |
| Fidelity National Information Services I(FIS) | 17,029 | 13,305 | -3,724 | 1,283 | 1,114 | 0.28% | -169 |
| Workiva(WK) | 27,597 | 22,957 | -4,640 | 2,014 | 1,816 | 0.46% | -198 |
| Citigroup(C) | 3,824 | 0 | -3,824 | 243 | 0 | — | -243 |
| iShares California Muni Bond | 4,600 | 0 | -4,600 | 262 | 0 | — | -262 |
| Saia Inc.(SAIA) | 11,795 | 11,650 | -145 | 5,594 | 5,094 | 1.30% | -500 |
| Bankamerica Corp. New | 66,793 | 52,493 | -14,300 | 2,656 | 2,083 | 0.53% | -573 |
| Nike Inc. Class B(NKE) | 34,553 | 22,324 | -12,229 | 2,604 | 1,973 | 0.50% | -631 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 150,750 | 137,140 | -13,610 | 7,702 | 7,000 | 1.79% | -702 |
| Amazon.com, Inc(AMZN) | 99,785 | 99,607 | -178 | 19,283 | 18,560 | 4.75% | -724 |
| Okta Inc.(OKTA) | 32,120 | 30,625 | -1,495 | 3,007 | 2,277 | 0.58% | -730 |
| Airbnb Inc. | 5,132 | 0 | -5,132 | 778 | 0 | — | -778 |
| Microsoft(MSFT) | 49,444 | 49,415 | -29 | 22,099 | 21,263 | 5.44% | -836 |
| Alphabet Inc. Cl-C(GOOG) | 46,512 | 45,387 | -1,125 | 8,531 | 7,588 | 1.94% | -943 |
| Adobe Systems(ADBE) | 25,046 | 25,042 | -4 | 13,914 | 12,966 | 3.32% | -948 |
| Alphabet Inc. Cl-A(GOOG) | 63,103 | 63,135 | +32 | 11,494 | 10,471 | 2.68% | -1,023 |
| Synopsys Inc.(SNPS) | 13,101 | 13,146 | +45 | 7,796 | 6,657 | 1.70% | -1,139 |
| KraneShares Global Carbon | 55,645 | 14,655 | -40,990 | 1,811 | 464 | 0.12% | -1,347 |
| Nvidia Corp.(NVDA) | 341,820 | 323,195 | -18,625 | 42,228 | 39,249 | 10.04% | -2,980 |