Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,047,408 | +1,047,408 | 0 | 129,397 | 17.39% | +129,397 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 133 | +133 | 0 | 81,428 | 10.94% | +81,428 |
| APPLE INC COM(AAPL) | 0 | 276,086 | +276,086 | 0 | 58,149 | 7.81% | +58,149 |
| MICROSOFT CORP COM(MSFT) | 0 | 96,245 | +96,245 | 0 | 43,017 | 5.78% | +43,017 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 228,147 | +228,147 | 0 | 41,557 | 5.58% | +41,557 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 207,360 | +207,360 | 0 | 33,636 | 4.52% | +33,636 |
| AMAZON COM INC COM(AMZN) | 0 | 157,644 | +157,644 | 0 | 30,465 | 4.09% | +30,465 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 376,137 | +376,137 | 0 | 26,292 | 3.53% | +26,292 |
| SERVICENOW INC COM(NOW) | 0 | 25,854 | +25,854 | 0 | 20,339 | 2.73% | +20,339 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 241,953 | +241,953 | 0 | 20,041 | 2.69% | +20,041 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 78,008 | +78,008 | 0 | 18,860 | 2.53% | +18,860 |
| ELI LILLY & CO COM(LLY) | 0 | 20,140 | +20,140 | 0 | 18,234 | 2.45% | +18,234 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 208,704 | +208,704 | 0 | 18,068 | 2.43% | +18,068 |
| WALMART INC COM(WMT) | 0 | 203,066 | +203,066 | 0 | 13,750 | 1.85% | +13,750 |
| META PLATFORMS INC CL A(META) | 0 | 24,627 | +24,627 | 0 | 12,417 | 1.67% | +12,417 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 35,542 | +35,542 | 0 | 12,049 | 1.62% | +12,049 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 55,856 | +55,856 | 0 | 9,660 | 1.30% | +9,660 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 21,422 | +21,422 | 0 | 8,714 | 1.17% | +8,714 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 10,012 | +10,012 | 0 | 8,510 | 1.14% | +8,510 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 22,053 | +22,053 | 0 | 8,450 | 1.14% | +8,450 |
| VISA INC COM CL A(V) | 0 | 27,739 | +27,739 | 0 | 7,281 | 0.98% | +7,281 |
| LOWES COS INC COM(LOW) | 0 | 31,219 | +31,219 | 0 | 6,883 | 0.92% | +6,883 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 49,776 | +49,776 | 0 | 6,724 | 0.90% | +6,724 |
| BLOCK INC CL A(XYZ) | 0 | 84,818 | +84,818 | 0 | 5,470 | 0.74% | +5,470 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 103,731 | +103,731 | 0 | 5,300 | 0.71% | +5,300 |
| HOME DEPOT INC COM(HD) | 0 | 14,806 | +14,806 | 0 | 5,097 | 0.68% | +5,097 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 49,345 | +49,345 | 0 | 4,920 | 0.66% | +4,920 |
| ADOBE INC COM(ADBE) | 0 | 8,856 | +8,856 | 0 | 4,920 | 0.66% | +4,920 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 15,197 | +15,197 | 0 | 4,695 | 0.63% | +4,695 |
| UNION PAC CORP COM(UNP) | 0 | 19,967 | +19,967 | 0 | 4,518 | 0.61% | +4,518 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 37,350 | +37,350 | 0 | 3,418 | 0.46% | +3,418 |
| MORGAN STANLEY COM NEW(MS) | 0 | 32,345 | +32,345 | 0 | 3,144 | 0.42% | +3,144 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 12,565 | +12,565 | 0 | 2,977 | 0.40% | +2,977 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 13,582 | +13,582 | 0 | 2,862 | 0.38% | +2,862 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 14,017 | +14,017 | 0 | 2,835 | 0.38% | +2,835 |
| ZILLOW GROUP INC CL A(Z) | 0 | 58,595 | +58,595 | 0 | 2,639 | 0.35% | +2,639 |
| WASTE MGMT INC DEL COM(WM) | 0 | 12,023 | +12,023 | 0 | 2,565 | 0.34% | +2,565 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 8,313 | +8,313 | 0 | 2,522 | 0.34% | +2,522 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10,844 | +10,844 | 0 | 2,511 | 0.34% | +2,511 |
| LINDE PLC SHS(LIN) | 0 | 5,304 | +5,304 | 0 | 2,327 | 0.31% | +2,327 |
| STRYKER CORPORATION COM(SYK) | 0 | 6,288 | +6,288 | 0 | 2,139 | 0.29% | +2,139 |
| ZOETIS INC CL A(ZTS) | 0 | 11,836 | +11,836 | 0 | 2,052 | 0.28% | +2,052 |
| FASTENAL CO COM(FAST) | 0 | 32,490 | +32,490 | 0 | 2,042 | 0.27% | +2,042 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,781 | +1,781 | 0 | 1,881 | 0.25% | +1,881 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,680 | +3,680 | 0 | 1,874 | 0.25% | +1,874 |
| CINTAS CORP COM(CTAS) | 0 | 2,662 | +2,662 | 0 | 1,864 | 0.25% | +1,864 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,920 | +8,920 | 0 | 1,636 | 0.22% | +1,636 |
| ABBVIE INC COM(ABBV) | 0 | 8,815 | +8,815 | 0 | 1,512 | 0.20% | +1,512 |
| SHOPIFY INC CL A(SHOP) | 0 | 22,583 | +22,583 | 0 | 1,492 | 0.20% | +1,492 |
| AFLAC INC COM(AFL) | 0 | 16,268 | +16,268 | 0 | 1,453 | 0.20% | +1,453 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 7,631 | +7,631 | 0 | 1,397 | 0.19% | +1,397 |
| CISCO SYS INC COM(CSCO) | 0 | 27,232 | +27,232 | 0 | 1,294 | 0.17% | +1,294 |
| DISNEY WALT CO COM(DIS) | 0 | 12,928 | +12,928 | 0 | 1,284 | 0.17% | +1,284 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 6,982 | +6,982 | 0 | 1,085 | 0.15% | +1,085 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,331 | +4,331 | 0 | 1,083 | 0.15% | +1,083 |
| TREX CO INC COM(TREX) | 0 | 14,053 | +14,053 | 0 | 1,042 | 0.14% | +1,042 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 13,876 | +13,876 | 0 | 983 | 0.13% | +983 |
| AMGEN INC COM(AMGN) | 0 | 2,975 | +2,975 | 0 | 930 | 0.12% | +930 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 2,860 | +2,860 | 0 | 899 | 0.12% | +899 |
| ENBRIDGE INC COM(ENB) | 0 | 24,185 | +24,185 | 0 | 861 | 0.12% | +861 |
| ABBOTT LABS COM | 0 | 8,173 | +8,173 | 0 | 849 | 0.11% | +849 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 2,950 | +2,950 | 0 | 849 | 0.11% | +849 |
| EXXON MOBIL CORP COM | 0 | 7,092 | +7,092 | 0 | 816 | 0.11% | +816 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 7,070 | +7,070 | 0 | 815 | 0.11% | +815 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 28,489 | +28,489 | 0 | 722 | 0.10% | +722 |
| AON PLC SHS CL A(AON) | 0 | 2,385 | +2,385 | 0 | 700 | 0.09% | +700 |
| SUNRUN INC COM(RUN) | 0 | 55,556 | +55,556 | 0 | 659 | 0.09% | +659 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 3,100 | +3,100 | 0 | 631 | 0.08% | +631 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 9,989 | +9,989 | 0 | 630 | 0.08% | +630 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 457 | +457 | 0 | 630 | 0.08% | +630 |
| PROLOGIS INC. COM(PLD) | 0 | 5,592 | +5,592 | 0 | 628 | 0.08% | +628 |
| BROADCOM INC COM(AVGO) | 0 | 375 | +375 | 0 | 602 | 0.08% | +602 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 45,958 | +45,958 | 0 | 585 | 0.08% | +585 |
| MEDTRONIC PLC SHS(MDT) | 0 | 7,375 | +7,375 | 0 | 580 | 0.08% | +580 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 2,200 | +2,200 | 0 | 570 | 0.08% | +570 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 4,800 | +4,800 | 0 | 567 | 0.08% | +567 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 8,788 | +8,788 | 0 | 565 | 0.08% | +565 |
| NETFLIX INC COM(NFLX) | 0 | 767 | +767 | 0 | 518 | 0.07% | +518 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,271 | +3,271 | 0 | 512 | 0.07% | +512 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 5,396 | +5,396 | 0 | 500 | 0.07% | +500 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,050 | +2,050 | 0 | 462 | 0.06% | +462 |
| ORACLE CORP COM(ORCL) | 0 | 3,253 | +3,253 | 0 | 459 | 0.06% | +459 |
| SOUTHERN CO COM(SO) | 0 | 5,260 | +5,260 | 0 | 408 | 0.05% | +408 |
| MCDONALDS CORP COM(MCD) | 0 | 1,460 | +1,460 | 0 | 372 | 0.05% | +372 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 2,534 | +2,534 | 0 | 350 | 0.05% | +350 |
| WOLFSPEED INC COM(WOLF) | 0 | 13,899 | +13,899 | 0 | 316 | 0.04% | +316 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,100 | +3,100 | 0 | 301 | 0.04% | +301 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 663 | +663 | 0 | 300 | 0.04% | +300 |
| WELLTOWER INC COM(WELL) | 0 | 2,652 | +2,652 | 0 | 276 | 0.04% | +276 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 528 | +528 | 0 | 247 | 0.03% | +247 |
| EXELON CORP COM(EXC) | 0 | 7,013 | +7,013 | 0 | 243 | 0.03% | +243 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,185 | +6,185 | 0 | 238 | 0.03% | +238 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,218 | +2,218 | 0 | 224 | 0.03% | +224 |
| SCHWAB U.S. MID-CAP ETF | 0 | 2,819 | +2,819 | 0 | 219 | 0.03% | +219 |
| DTE ENERGY CO COM(DTB) | 0 | 1,948 | +1,948 | 0 | 216 | 0.03% | +216 |
| CHUBB LIMITED COM COM | 0 | 842 | +842 | 0 | 215 | 0.03% | +215 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 31,246 | +31,246 | 0 | 207 | 0.03% | +207 |
| PFIZER INC COM(PFE) | 0 | 7,180 | +7,180 | 0 | 201 | 0.03% | +201 |
| BLOOM ENERGY CORP COM CL A | 0 | 10,312 | +10,312 | 0 | 126 | 0.02% | +126 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 17,968 | +17,968 | 0 | 60 | 0.01% | +60 |