Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Floating Rate Bond FLTG RATE NT ETF | 81,310 | 145,870 | +64,560 | 4,138 | 7,384 | 2.35% | +3,246 |
| Microsoft(MSFT) | 51,765 | 50,504 | -1,261 | 16,345 | 18,992 | 6.04% | +2,647 |
| Salesforce.com(CRM) | 45,955 | 44,664 | -1,291 | 9,319 | 11,753 | 3.74% | +2,434 |
| Cintas Corp.(CTAS) | 20,069 | 19,931 | -138 | 9,653 | 12,012 | 3.82% | +2,358 |
| Netflix Inc.(NFLX) | 21,825 | 21,350 | -475 | 8,241 | 10,395 | 3.31% | +2,154 |
| Amazon.com, Inc(AMZN) | 106,295 | 102,684 | -3,611 | 13,512 | 15,602 | 4.96% | +2,090 |
| Insulet Corp.(PODD) | 35,446 | 34,614 | -832 | 5,653 | 7,511 | 2.39% | +1,857 |
| Deckers Outdoors(DECK) | 13,583 | 13,054 | -529 | 6,983 | 8,726 | 2.78% | +1,743 |
| Nvidia Corp.(NVDA) | 41,972 | 40,235 | -1,737 | 18,257 | 19,925 | 6.34% | +1,668 |
| Adobe Systems(ADBE) | 26,389 | 25,331 | -1,058 | 13,456 | 15,112 | 4.81% | +1,657 |
| Costco Wholesale Corporation(COST) | 21,685 | 20,745 | -940 | 12,251 | 13,693 | 4.36% | +1,442 |
| Visa Inc.(V) | 65,203 | 62,880 | -2,323 | 14,997 | 16,371 | 5.21% | +1,373 |
| Meta Platforms Cl A(META) | 34,324 | 32,903 | -1,421 | 10,304 | 11,646 | 3.71% | +1,342 |
| Blackstone Group | 35,824 | 38,742 | +2,918 | 3,838 | 5,072 | 1.61% | +1,234 |
| BellRing Brands(BRBR) | 125,302 | 115,112 | -10,190 | 5,166 | 6,381 | 2.03% | +1,214 |
| American Tower Corp Cl A(AMT) | 15,187 | 14,967 | -220 | 2,498 | 3,231 | 1.03% | +734 |
| Home Depot(HD) | 16,897 | 16,647 | -250 | 5,106 | 5,769 | 1.84% | +663 |
| SharkNinja, Inc.(SN) | 127,330 | 127,370 | +40 | 5,903 | 6,518 | 2.07% | +615 |
| Iqvia Hldgs.(IQV) | 17,703 | 17,578 | -125 | 3,483 | 4,067 | 1.29% | +584 |
| ServiceNow Inc.(NOW) | 6,089 | 5,639 | -450 | 3,404 | 3,984 | 1.27% | +580 |
| Synopsys Inc.(SNPS) | 12,746 | 12,486 | -260 | 5,850 | 6,429 | 2.05% | +579 |
| Thermo Fisher Scientific(TMO) | 20,226 | 20,188 | -38 | 10,238 | 10,716 | 3.41% | +478 |
| Saia Inc.(SAIA) | 13,262 | 12,957 | -305 | 5,287 | 5,678 | 1.81% | +391 |
| Dynatrace(DT) | 76,686 | 72,396 | -4,290 | 3,584 | 3,959 | 1.26% | +376 |
| JP Morgan Chase & Co.(JPM) | 27,213 | 25,278 | -1,935 | 3,946 | 4,300 | 1.37% | +353 |
| Alphabet Inc. Cl-C(GOOG) | 49,509 | 48,737 | -772 | 6,528 | 6,869 | 2.19% | +341 |
| Alnylam Pharmaceuticals Inc(ALNY) | 37,053 | 35,937 | -1,116 | 6,562 | 6,879 | 2.19% | +317 |
| Bankamerica Corp. New | 71,907 | 66,893 | -5,014 | 1,969 | 2,252 | 0.72% | +283 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 0 | 3,315 | +3,315 | 0 | 269 | 0.09% | +269 |
| Alphabet Inc. Cl-A(GOOG) | 65,988 | 63,553 | -2,435 | 8,635 | 8,878 | 2.82% | +243 |
| Workday Inc.(WDAY) | 0 | 870 | +870 | 0 | 240 | 0.08% | +240 |
| Natera(NTRA) | 0 | 3,825 | +3,825 | 0 | 240 | 0.08% | +240 |
| Nike Inc. Class B(NKE) | 41,465 | 38,695 | -2,770 | 3,965 | 4,201 | 1.34% | +236 |
| Arista Networks, Inc. | 0 | 1,000 | +1,000 | 0 | 236 | 0.07% | +236 |
| iShares Russell 1000 Index | 7,054 | 7,084 | +30 | 1,657 | 1,858 | 0.59% | +201 |
| Apple Computer(AAPL) | 10,417 | 10,157 | -260 | 1,783 | 1,956 | 0.62% | +172 |
| iShares S&P Smallcap 600 Growth | 7,349 | 7,694 | +345 | 806 | 963 | 0.31% | +157 |
| SPDR S&P Midcap 400(MDY) | 3,602 | 3,517 | -85 | 1,645 | 1,784 | 0.57% | +140 |
| Tempur Sealy International Inc(SGI) | 15,820 | 15,820 | 0 | 686 | 806 | 0.26% | +121 |
| SPDR S&P 500 Trust | 1,923 | 1,920 | -3 | 822 | 913 | 0.29% | +91 |
| Vanguard Small Cap ETF | 3,463 | 3,463 | 0 | 655 | 739 | 0.24% | +84 |
| Fidelity National Information Services Inc(FIS) | 25,254 | 24,579 | -675 | 1,396 | 1,476 | 0.47% | +81 |
| S&P Global(SPGI) | 1,024 | 1,024 | 0 | 374 | 451 | 0.14% | +77 |
| iShares Russell 1000 Growth Index | 1,874 | 1,874 | 0 | 498 | 568 | 0.18% | +70 |
| iShares Core S&P Midcap | 2,677 | 2,647 | -30 | 668 | 734 | 0.23% | +66 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 21,708 | 21,293 | -415 | 1,472 | 1,536 | 0.49% | +64 |
| Morgan Stanley(MS) | 5,772 | 5,742 | -30 | 471 | 535 | 0.17% | +64 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 3,685 | 3,685 | 0 | 219 | 280 | 0.09% | +61 |
| SPDR S&P 500 Growth ST STR P500GRW | 4,715 | 5,160 | +445 | 280 | 336 | 0.11% | +56 |
| The TJX Companies(TJX) | 11,140 | 11,140 | 0 | 990 | 1,045 | 0.33% | +55 |
| Union Pacific(UNP) | 1,128 | 1,128 | 0 | 230 | 277 | 0.09% | +47 |
| Vanguard S&P 500 ETF | 1,000 | 1,000 | 0 | 393 | 437 | 0.14% | +44 |
| SPDR Dow Jones Indus Avg(DIA) | 1,037 | 1,037 | 0 | 347 | 391 | 0.12% | +43 |
| Intuitive Surgical Inc. | 710 | 710 | 0 | 208 | 240 | 0.08% | +32 |
| iShares Trust SP 500 Index | 598 | 598 | 0 | 257 | 286 | 0.09% | +29 |
| Berkshire Hathaway Inc-Cl B | 939 | 939 | 0 | 329 | 335 | 0.11% | +6 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 6,550 | 6,550 | 0 | 326 | 327 | 0.10% | +1 |
| Procter & Gamble(PG) | 1,594 | 1,414 | -180 | 233 | 207 | 0.07% | -25 |
| iShares Core Dividend Growth CORE DIV GRWTH | 58,000 | 52,285 | -5,715 | 2,873 | 2,814 | 0.90% | -59 |
| Tesla Motors Inc | 19,345 | 19,145 | -200 | 4,841 | 4,757 | 1.51% | -83 |
| Okta Inc.(OKTA) | 36,300 | 31,665 | -4,635 | 2,959 | 2,867 | 0.91% | -92 |
| Chevron Corp(CVX) | 3,829 | 3,629 | -200 | 646 | 541 | 0.17% | -104 |
| Citigroup(C) | 8,224 | 4,174 | -4,050 | 338 | 215 | 0.07% | -124 |
| iShares TIPS Bond ETF | 6,965 | 5,510 | -1,455 | 722 | 592 | 0.19% | -130 |
| Vanguard Short Term Corporate B | 10,089 | 7,655 | -2,434 | 758 | 592 | 0.19% | -166 |
| Nuveen CA Dividend Adv Municipal Fund(NAC) | 32,760 | 0 | -32,760 | 316 | 0 | — | -316 |
| Airbnb | 9,421 | 6,946 | -2,475 | 1,293 | 946 | 0.30% | -347 |
| Constellation Brands A(STZ) | 17,099 | 16,303 | -796 | 4,297 | 3,941 | 1.25% | -356 |
| PayPal Holdings(PYPL) | 35,395 | 27,642 | -7,753 | 2,069 | 1,697 | 0.54% | -372 |
| Workiva(WK) | 33,102 | 28,392 | -4,710 | 3,355 | 2,883 | 0.92% | -472 |
| Illumina Inc.(ILMN) | 27,029 | 21,165 | -5,864 | 3,711 | 2,947 | 0.94% | -764 |
| KraneShares Global Carbon | 118,735 | 80,140 | -38,595 | 4,290 | 2,924 | 0.93% | -1,366 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 66,855 | 31,295 | -35,560 | 2,902 | 1,438 | 0.46% | -1,464 |
| Shoals Technologies Group(SHLS) | 190,830 | 91,005 | -99,825 | 3,483 | 1,414 | 0.45% | -2,068 |
| Activision Blizzard | 96,394 | 0 | -96,394 | 9,025 | 0 | — | -9,025 |