Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc.(NFLX) | 20,819 | 20,048 | -771 | 14,766 | 17,869 | 4.49% | +3,103 |
| Amazon.com, Inc(AMZN) | 99,607 | 98,308 | -1,299 | 18,560 | 21,568 | 5.42% | +3,008 |
| Deckers Outdoors(DECK) | 77,594 | 73,534 | -4,060 | 12,372 | 14,934 | 3.75% | +2,562 |
| Salesforce.com(CRM) | 43,933 | 43,337 | -596 | 12,025 | 14,489 | 3.64% | +2,464 |
| Visa Inc.(V) | 61,653 | 59,918 | -1,735 | 16,951 | 18,936 | 4.76% | +1,985 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 16,495 | 53,195 | +36,700 | 901 | 2,779 | 0.70% | +1,878 |
| Tesla Motors Inc | 16,742 | 15,177 | -1,565 | 4,380 | 6,129 | 1.54% | +1,749 |
| Nvidia Corp.(NVDA) | 323,195 | 305,080 | -18,115 | 39,249 | 40,969 | 10.29% | +1,720 |
| Alphabet Inc. Cl-A(GOOG) | 63,135 | 62,090 | -1,045 | 10,471 | 11,754 | 2.95% | +1,283 |
| BellRing Brands(BRBR) | 106,222 | 102,627 | -3,595 | 6,450 | 7,732 | 1.94% | +1,282 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 65,170 | 90,845 | +25,675 | 3,040 | 4,014 | 1.01% | +973 |
| Insulet Corp.(PODD) | 34,969 | 34,419 | -550 | 8,139 | 8,986 | 2.26% | +847 |
| ServiceNow Inc.(NOW) | 5,671 | 5,476 | -195 | 5,072 | 5,805 | 1.46% | +733 |
| JP Morgan Chase & Co.(JPM) | 24,420 | 24,420 | 0 | 5,149 | 5,854 | 1.47% | +705 |
| Workiva(WK) | 22,957 | 21,592 | -1,365 | 1,816 | 2,364 | 0.59% | +548 |
| Alphabet Inc. Cl-C(GOOG) | 45,387 | 42,677 | -2,710 | 7,588 | 8,127 | 2.04% | +539 |
| Blackstone Group | 37,527 | 35,563 | -1,964 | 5,747 | 6,132 | 1.54% | +385 |
| Bankamerica Corp. New | 52,493 | 51,743 | -750 | 2,083 | 2,274 | 0.57% | +191 |
| Apple Computer(AAPL) | 8,748 | 8,843 | +95 | 2,038 | 2,214 | 0.56% | +176 |
| Costco Wholesale Corporation(COST) | 19,884 | 19,395 | -489 | 17,628 | 17,771 | 4.46% | +143 |
| Morgan Stanley(MS) | 6,067 | 6,017 | -50 | 632 | 756 | 0.19% | +124 |
| Invesco Financial Preferred ETF FINL PFD ETF | 30,410 | 37,230 | +6,820 | 476 | 542 | 0.14% | +65 |
| Natera(NTRA) | 2,000 | 2,000 | 0 | 254 | 317 | 0.08% | +63 |
| Vanguard Mid-Cap Growth | 1,838 | 1,986 | +148 | 447 | 504 | 0.13% | +56 |
| iShares Russell 1000 Index | 7,231 | 7,211 | -20 | 2,273 | 2,323 | 0.58% | +50 |
| Meta Platforms Cl A(META) | 31,804 | 31,176 | -628 | 18,206 | 18,254 | 4.59% | +48 |
| iShares Russell 1000 Growth Index | 1,931 | 1,923 | -8 | 725 | 772 | 0.19% | +47 |
| Arista Networks, Inc. | 845 | 3,300 | +2,455 | 324 | 365 | 0.09% | +40 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 4,240 | 4,240 | 0 | 427 | 459 | 0.12% | +32 |
| Tempur Sealy International Inc(SGI) | 13,990 | 13,990 | 0 | 764 | 793 | 0.20% | +29 |
| Okta Inc.(OKTA) | 30,625 | 29,260 | -1,365 | 2,277 | 2,306 | 0.58% | +29 |
| SPDR S&P 500 Growth ST STR P500GRW | 5,915 | 5,835 | -80 | 491 | 513 | 0.13% | +22 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 2,170 | 2,470 | +300 | 202 | 223 | 0.06% | +21 |
| SPDR S&P 500 Trust | 1,874 | 1,865 | -9 | 1,075 | 1,093 | 0.27% | +18 |
| Intuitive Surgical Inc. | 640 | 630 | -10 | 314 | 329 | 0.08% | +14 |
| Workday Inc.(WDAY) | 870 | 870 | 0 | 213 | 224 | 0.06% | +12 |
| Chevron Corp(CVX) | 3,079 | 3,179 | +100 | 453 | 460 | 0.12% | +7 |
| iShares Russell 2000 Growth | 877 | 886 | +9 | 249 | 255 | 0.06% | +6 |
| SPDR Bloomberg Convertible Securities ET ST STR CONV ETF | 20,938 | 20,658 | -280 | 1,604 | 1,609 | 0.40% | +5 |
| SPDR Dow Jones Indus Avg(DIA) | 984 | 984 | 0 | 416 | 419 | 0.11% | +2 |
| Illumina Inc.(ILMN) | 14,948 | 14,598 | -350 | 1,949 | 1,951 | 0.49% | +1 |
| iShares Core S&P Midcap | 13,355 | 13,355 | 0 | 832 | 832 | 0.21% | -0 |
| iShares Trust SP 500 Index | 598 | 580 | -18 | 345 | 341 | 0.09% | -4 |
| Berkshire Hathaway Inc-Cl B | 945 | 945 | 0 | 435 | 428 | 0.11% | -7 |
| Union Pacific(UNP) | 1,128 | 1,178 | +50 | 278 | 269 | 0.07% | -9 |
| Vanguard Short Term Corporate B | 7,880 | 7,880 | 0 | 626 | 615 | 0.15% | -11 |
| S&P Global(SPGI) | 1,024 | 1,024 | 0 | 529 | 510 | 0.13% | -19 |
| Vanguard Small Cap ETF | 3,463 | 3,323 | -140 | 821 | 798 | 0.20% | -23 |
| SPDR S&P Midcap 400(MDY) | 3,517 | 3,477 | -40 | 2,003 | 1,980 | 0.50% | -23 |
| Vanguard S&P 500 ETF | 991 | 926 | -65 | 523 | 499 | 0.13% | -24 |
| iShares S&P Smallcap 600 Growth | 8,193 | 8,193 | 0 | 1,143 | 1,109 | 0.28% | -34 |
| PayPal Holdings(PYPL) | 13,352 | 11,685 | -1,667 | 1,042 | 997 | 0.25% | -45 |
| Fidelity National Information Services I(FIS) | 13,305 | 13,225 | -80 | 1,114 | 1,068 | 0.27% | -46 |
| Saia Inc.(SAIA) | 11,650 | 11,045 | -605 | 5,094 | 5,034 | 1.26% | -61 |
| iShares TIPS Bond ETF | 5,510 | 5,110 | -400 | 609 | 544 | 0.14% | -64 |
| The TJX Companies(TJX) | 11,485 | 10,615 | -870 | 1,350 | 1,282 | 0.32% | -68 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 137,140 | 136,035 | -1,105 | 7,000 | 6,921 | 1.74% | -78 |
| iShares Core Dividend Growth CORE DIV GRWTH | 47,517 | 47,272 | -245 | 2,979 | 2,900 | 0.73% | -79 |
| Dynatrace(DT) | 70,936 | 67,736 | -3,200 | 3,793 | 3,681 | 0.92% | -111 |
| Synopsys Inc.(SNPS) | 13,146 | 13,389 | +243 | 6,657 | 6,498 | 1.63% | -159 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 47,515 | 47,240 | -275 | 3,979 | 3,792 | 0.95% | -187 |
| RTX Corp.(RTX) | 1,851 | 0 | -1,851 | 224 | 0 | — | -224 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 5,350 | 0 | -5,350 | 268 | 0 | — | -268 |
| Home Depot(HD) | 15,782 | 15,657 | -125 | 6,395 | 6,090 | 1.53% | -304 |
| KraneShares Global Carbon | 14,655 | 0 | -14,655 | 464 | 0 | — | -464 |
| Nike Inc. Class B(NKE) | 22,324 | 18,267 | -4,057 | 1,973 | 1,382 | 0.35% | -591 |
| American Tower Corp Cl A(AMT) | 13,010 | 12,725 | -285 | 3,026 | 2,334 | 0.59% | -692 |
| Iqvia Hldgs.(IQV) | 17,768 | 17,583 | -185 | 4,210 | 3,455 | 0.87% | -755 |
| Constellation Brands A(STZ) | 16,168 | 15,028 | -1,140 | 4,166 | 3,321 | 0.83% | -845 |
| Microsoft(MSFT) | 49,415 | 48,396 | -1,019 | 21,263 | 20,399 | 5.12% | -864 |
| Zoetis, Inc.(ZTS) | 40,525 | 40,235 | -290 | 7,918 | 6,555 | 1.65% | -1,362 |
| Alnylam Pharmaceuticals Inc(ALNY) | 35,155 | 34,775 | -380 | 9,669 | 8,183 | 2.06% | -1,486 |
| SharkNinja, Inc.(SN) | 128,635 | 123,365 | -5,270 | 13,984 | 12,011 | 3.02% | -1,973 |
| Xylem, Inc.(XYL) | 51,455 | 41,030 | -10,425 | 6,948 | 4,760 | 1.20% | -2,188 |
| Adobe Systems(ADBE) | 25,042 | 24,209 | -833 | 12,966 | 10,765 | 2.70% | -2,201 |
| Cintas Corp.(CTAS) | 76,773 | 74,073 | -2,700 | 15,806 | 13,533 | 3.40% | -2,273 |
| Thermo Fisher Scientific(TMO) | 19,965 | 19,222 | -743 | 12,350 | 10,000 | 2.51% | -2,350 |