Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 288,086 | 270,743 | -17,343 | 45,515 | 50,515 | 11.53% | +5,001 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 34,392 | 34,002 | -390 | 11,215 | 15,505 | 3.54% | +4,290 |
| ALPHABET INC CAP STK CL A(GOOG) | 61,875 | 62,010 | +135 | 10,904 | 15,075 | 3.44% | +4,170 |
| REDDIT INC CL A(RDDT) | 49,433 | 49,433 | 0 | 7,443 | 11,369 | 2.60% | +3,926 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 83,010 | 137,825 | +54,815 | 4,449 | 7,465 | 1.70% | +3,016 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 57,795 | 90,210 | +32,415 | 4,792 | 7,588 | 1.73% | +2,795 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 139,195 | 198,170 | +58,975 | 6,271 | 9,050 | 2.07% | +2,780 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,362 | 41,057 | -1,305 | 7,515 | 9,999 | 2.28% | +2,485 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 19,169 | 19,187 | +18 | 7,772 | 9,306 | 2.12% | +1,534 |
| TESLA INC COM(TSLA) | 11,130 | 11,050 | -80 | 3,536 | 4,914 | 1.12% | +1,379 |
| BLACKSTONE INC COM(BX) | 36,320 | 36,730 | +410 | 5,433 | 6,275 | 1.43% | +843 |
| MICROSOFT CORP COM(MSFT) | 47,969 | 47,579 | -390 | 23,860 | 24,644 | 5.63% | +783 |
| XYLEM INC COM(XYL) | 41,012 | 41,187 | +175 | 5,305 | 6,075 | 1.39% | +770 |
| WORKIVA INC COM CL A(WK) | 24,731 | 27,696 | +2,965 | 1,693 | 2,384 | 0.54% | +691 |
| HOME DEPOT INC COM(HD) | 15,559 | 15,494 | -65 | 5,705 | 6,278 | 1.43% | +573 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,648 | 24,363 | -285 | 7,146 | 7,685 | 1.75% | +539 |
| SHARKNINJA INC COM SHS(SN) | 122,359 | 121,929 | -430 | 12,112 | 12,577 | 2.87% | +465 |
| APPLE INC COM(AAPL) | 8,638 | 8,638 | 0 | 1,772 | 2,199 | 0.50% | +427 |
| IQVIA HLDGS INC COM(IQV) | 11,840 | 11,645 | -195 | 1,866 | 2,212 | 0.51% | +346 |
| SAIA INC COM(SAIA) | 10,557 | 10,587 | +30 | 2,893 | 3,169 | 0.72% | +277 |
| TJX COS INC NEW COM(TJX) | 9,525 | 9,960 | +435 | 1,176 | 1,440 | 0.33% | +263 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 57,850 | 73,265 | +15,415 | 816 | 1,071 | 0.24% | +255 |
| SYNOPSYS INC COM(SNPS) | 13,335 | 14,311 | +976 | 6,837 | 7,061 | 1.61% | +224 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,400 | +1,400 | 0 | 208 | 0.05% | +208 |
| CITIGROUP INC COM NEW(C) | 0 | 2,005 | +2,005 | 0 | 204 | 0.05% | +204 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 47,114 | 47,114 | 0 | 3,012 | 3,208 | 0.73% | +195 |
| BANK AMERICA CORP COM | 46,472 | 46,372 | -100 | 2,199 | 2,392 | 0.55% | +193 |
| ISHARES RUSSELL 1000 ETF | 7,494 | 7,482 | -12 | 2,545 | 2,735 | 0.62% | +190 |
| SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy)(SGI) | 12,480 | 11,930 | -550 | 849 | 1,006 | 0.23% | +157 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,948 | 19,898 | -50 | 1,649 | 1,801 | 0.41% | +152 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,215 | 3,215 | 0 | 329 | 468 | 0.11% | +140 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,033 | 1,273 | +240 | 295 | 407 | 0.09% | +112 |
| VANGUARD MID-CAP GROWTH ETF | 2,465 | 2,765 | +300 | 701 | 812 | 0.19% | +111 |
| MORGAN STANLEY COM NEW(MS) | 5,764 | 5,764 | 0 | 812 | 916 | 0.21% | +104 |
| VANGUARD SMALL-CAP ETF | 3,948 | 4,083 | +135 | 936 | 1,038 | 0.24% | +103 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,596 | 3,578 | -18 | 2,037 | 2,133 | 0.49% | +96 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 6,925 | 7,215 | +290 | 660 | 754 | 0.17% | +94 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,008 | 2,002 | -6 | 853 | 938 | 0.21% | +85 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,172 | 8,172 | 0 | 1,087 | 1,156 | 0.26% | +69 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,080 | 3,808 | -272 | 480 | 522 | 0.12% | +42 |
| VANGUARD S&P 500 ETF | 944 | 944 | 0 | 536 | 578 | 0.13% | +42 |
| RTX CORPORATION COM(RTX) | 1,626 | 1,626 | 0 | 237 | 272 | 0.06% | +35 |
| CHEVRON CORP NEW COM(CVX) | 2,130 | 2,130 | 0 | 305 | 331 | 0.08% | +26 |
| ISHARES CORE S&P 500 ETF | 515 | 515 | 0 | 320 | 345 | 0.08% | +25 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,029 | 1,029 | 0 | 454 | 477 | 0.11% | +24 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 3,092 | 3,152 | +60 | 274 | 297 | 0.07% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 945 | 945 | 0 | 459 | 475 | 0.11% | +16 |
| BANK AMERICA CORP 7.25CNV PFD L | 196 | 196 | 0 | 238 | 251 | 0.06% | +13 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,635 | 1,665 | +30 | 227 | 237 | 0.05% | +10 |
| UNION PAC CORP COM(UNP) | 1,178 | 1,178 | 0 | 271 | 278 | 0.06% | +7 |
| ISHARES TIPS BOND ETF | 5,070 | 5,070 | 0 | 558 | 564 | 0.13% | +6 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 7,880 | 7,880 | 0 | 626 | 630 | 0.14% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,251 | 2,091 | -160 | 1,391 | 1,393 | 0.32% | +2 |
| WORKDAY INC CL A(WDAY) | 870 | 870 | 0 | 209 | 209 | 0.05% | +1 |
| ILLUMINA INC COM(ILMN) | 7,573 | 7,511 | -62 | 723 | 713 | 0.16% | -9 |
| NATERA INC COM(NTRA) | 2,000 | 2,000 | 0 | 338 | 322 | 0.07% | -16 |
| ISHARES CORE S&P MID-CAP ETF | 12,965 | 11,990 | -975 | 804 | 782 | 0.18% | -22 |
| AMAZON COM INC COM(AMZN) | 97,165 | 96,950 | -215 | 21,317 | 21,287 | 4.86% | -30 |
| S&P GLOBAL INC COM(SPGI) | 1,024 | 1,024 | 0 | 540 | 498 | 0.11% | -42 |
| PAYPAL HLDGS INC COM(PYPL) | 6,977 | 6,977 | 0 | 519 | 468 | 0.11% | -51 |
| INTUITIVE SURGICAL INC COM NEW | 600 | 600 | 0 | 326 | 268 | 0.06% | -58 |
| NIKE INC CL B(NKE) | 9,341 | 8,681 | -660 | 664 | 605 | 0.14% | -58 |
| DECKERS OUTDOOR CORP COM(DECK) | 73,958 | 74,498 | +540 | 7,623 | 7,552 | 1.72% | -71 |
| OKTA INC CL A(OKTA) | 29,626 | 31,046 | +1,420 | 2,962 | 2,847 | 0.65% | -115 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 132,461 | 129,866 | -2,595 | 6,758 | 6,634 | 1.51% | -124 |
| INSULET CORP COM(PODD) | 34,080 | 34,105 | +25 | 10,707 | 10,529 | 2.40% | -178 |
| ISHARES CALIFORNIA MUNI BOND ETF | 3,980 | 0 | -3,980 | 222 | 0 | — | -222 |
| AMERICAN TOWER CORP NEW COM(AMT) | 11,357 | 11,492 | +135 | 2,510 | 2,210 | 0.50% | -300 |
| META PLATFORMS INC CL A(META) | 30,511 | 30,168 | -343 | 22,520 | 22,155 | 5.06% | -365 |
| DYNATRACE INC COM NEW(DT) | 67,738 | 68,338 | +600 | 3,740 | 3,311 | 0.76% | -429 |
| SERVICENOW INC COM(NOW) | 5,430 | 5,430 | 0 | 5,582 | 4,997 | 1.14% | -585 |
| VISA INC COM CL A(V) | 58,367 | 58,182 | -185 | 20,723 | 19,862 | 4.54% | -861 |
| ZOETIS INC CL A(ZTS) | 38,314 | 34,454 | -3,860 | 5,975 | 5,041 | 1.15% | -934 |
| ADOBE INC COM(ADBE) | 23,698 | 23,059 | -639 | 9,168 | 8,134 | 1.86% | -1,034 |
| CINTAS CORP COM(CTAS) | 72,418 | 72,148 | -270 | 16,140 | 14,809 | 3.38% | -1,331 |
| COSTCO WHSL CORP NEW COM(COST) | 18,683 | 18,508 | -175 | 18,495 | 17,132 | 3.91% | -1,363 |
| SALESFORCE INC COM(CRM) | 43,157 | 42,607 | -550 | 11,768 | 10,098 | 2.31% | -1,671 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 100,928 | 108,818 | +7,890 | 5,847 | 3,956 | 0.90% | -1,891 |
| NETFLIX INC COM(NFLX) | 19,405 | 19,052 | -353 | 25,986 | 22,842 | 5.22% | -3,144 |