Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 193,652 | 193,140 | -512 | 61,145 | 72,628 | 5.84% | +11,483 |
| ISHARES TR | 101,610 | 112,429 | +10,819 | 43,634 | 53,700 | 4.32% | +10,065 |
| AMAZON COM INC(AMZN) | 214,060 | 228,867 | +14,807 | 27,211 | 34,774 | 2.80% | +7,563 |
| APPLE INC(AAPL) | 344,943 | 343,490 | -1,453 | 59,058 | 66,132 | 5.32% | +7,074 |
| ALPHABET INC(GOOG) | 256,783 | 274,979 | +18,196 | 33,603 | 38,412 | 3.09% | +4,809 |
| MCDONALDS CORP(MCD) | 65,596 | 74,161 | +8,565 | 17,281 | 21,989 | 1.77% | +4,709 |
| NEXTERA ENERGY INC(NEE) | 329,069 | 379,968 | +50,899 | 18,852 | 23,079 | 1.86% | +4,227 |
| ISHARES TR | 118,440 | 121,763 | +3,323 | 29,533 | 33,747 | 2.71% | +4,214 |
| SALESFORCE INC(CRM) | 62,570 | 62,747 | +177 | 12,688 | 16,511 | 1.33% | +3,823 |
| VISA INC(V) | 118,374 | 119,082 | +708 | 27,227 | 31,003 | 2.49% | +3,776 |
| PNC FINL SVCS GROUP INC(PNC) | 121,429 | 119,051 | -2,378 | 14,908 | 18,435 | 1.48% | +3,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 186,697 | 188,833 | +2,136 | 16,224 | 19,639 | 1.58% | +3,415 |
| ISHARES TR | 137,438 | 147,448 | +10,010 | 12,964 | 15,961 | 1.28% | +2,997 |
| UNION PAC CORP(UNP) | 68,358 | 68,585 | +227 | 13,920 | 16,846 | 1.36% | +2,926 |
| PEPSICO INC(PEP) | 76,605 | 93,099 | +16,494 | 12,980 | 15,812 | 1.27% | +2,832 |
| ISHARES TR | 91,963 | 138,018 | +46,055 | 4,421 | 7,075 | 0.57% | +2,654 |
| ADOBE INC(ADBE) | 26,707 | 27,057 | +350 | 13,618 | 16,142 | 1.30% | +2,525 |
| ROPER TECHNOLOGIES INC(ROP) | 38,637 | 38,862 | +225 | 18,711 | 21,186 | 1.70% | +2,475 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,798 | 58,964 | -834 | 18,365 | 20,691 | 1.66% | +2,327 |
| ELI LILLY & CO(LLY) | 56,637 | 55,984 | -653 | 30,421 | 32,634 | 2.63% | +2,213 |
| ISHARES TR | 118,913 | 115,040 | -3,873 | 21,017 | 23,090 | 1.86% | +2,073 |
| LINDE PLC(LIN) | 50,132 | 50,188 | +56 | 18,667 | 20,613 | 1.66% | +1,946 |
| SPDR S&P 500 ETF TR(SPY) | 41,405 | 41,026 | -379 | 17,700 | 19,500 | 1.57% | +1,800 |
| LOWES COS INC(LOW) | 115,235 | 114,741 | -494 | 23,950 | 25,536 | 2.05% | +1,585 |
| UNITEDHEALTH GROUP INC(UNH) | 64,170 | 64,282 | +112 | 32,354 | 33,843 | 2.72% | +1,489 |
| HONEYWELL INTL INC(HON) | 60,958 | 60,470 | -488 | 11,261 | 12,681 | 1.02% | +1,420 |
| SPDR SER TR ST STR CONV ETF | 336,258 | 335,381 | -877 | 22,798 | 24,198 | 1.95% | +1,399 |
| RTX CORPORATION(RTX) | 124,453 | 122,313 | -2,140 | 8,957 | 10,291 | 0.83% | +1,335 |
| EXTRA SPACE STORAGE INC(EXR) | 82,643 | 69,964 | -12,679 | 10,048 | 11,217 | 0.90% | +1,170 |
| XCEL ENERGY INC(XEL) | 238,208 | 237,627 | -581 | 13,630 | 14,711 | 1.18% | +1,081 |
| NIKE INC(NKE) | 70,253 | 70,287 | +34 | 6,718 | 7,631 | 0.61% | +913 |
| BERKSHIRE HATHAWAY INC DEL | 107,818 | 108,135 | +317 | 37,769 | 38,567 | 3.10% | +799 |
| TJX COS INC NEW(TJX) | 147,391 | 147,801 | +410 | 13,100 | 13,865 | 1.12% | +765 |
| ISHARES TR | 55,640 | 58,654 | +3,014 | 5,705 | 6,359 | 0.51% | +653 |
| VANGUARD TAX-MANAGED FDS | 75,597 | 80,599 | +5,002 | 3,305 | 3,861 | 0.31% | +556 |
| CHURCH & DWIGHT CO INC(CHD) | 161,268 | 161,907 | +639 | 14,777 | 15,310 | 1.23% | +533 |
| ABBVIE INC(ABBV) | 97,544 | 97,003 | -541 | 14,540 | 15,033 | 1.21% | +493 |
| VANGUARD INDEX FDS | 4,241 | 5,672 | +1,431 | 901 | 1,346 | 0.11% | +445 |
| BOEING CO(BA) | 6,184 | 6,074 | -110 | 1,185 | 1,583 | 0.13% | +398 |
| INVESCO QQQ TR | 8,132 | 8,071 | -61 | 2,914 | 3,305 | 0.27% | +392 |
| ISHARES TR | 56,723 | 56,576 | -147 | 4,098 | 4,482 | 0.36% | +384 |
| ISHARES TR 0-5YR HI YL CP | 33,134 | 40,055 | +6,921 | 1,359 | 1,691 | 0.14% | +332 |
| ISHARES TR | 472,555 | 467,080 | -5,475 | 14,248 | 14,568 | 1.17% | +321 |
| COSTCO WHSL CORP NEW(COST) | 2,741 | 2,829 | +88 | 1,549 | 1,868 | 0.15% | +319 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,836 | 8,244 | +408 | 1,285 | 1,587 | 0.13% | +302 |
| ISHARES TR IBONDS 27 ETF | 106,989 | 115,418 | +8,429 | 2,476 | 2,762 | 0.22% | +286 |
| ISHARES TR IBDS DEC28 ETF | 63,853 | 72,498 | +8,645 | 1,534 | 1,819 | 0.15% | +285 |
| ISHARES TR IBONDS DEC2026 | 255,695 | 261,125 | +5,430 | 5,967 | 6,241 | 0.50% | +274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,060 | +1,060 | 0 | 271 | 0.02% | +271 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,919 | +1,919 | 0 | 252 | 0.02% | +252 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 5,385 | +5,385 | 0 | 247 | 0.02% | +247 |
| SPDR SER TR ST INTER ETF | 0 | 8,096 | +8,096 | 0 | 231 | 0.02% | +231 |
| US BANCORP DEL(USB) | 0 | 5,184 | +5,184 | 0 | 224 | 0.02% | +224 |
| AMPHENOL CORP NEW | 0 | 2,199 | +2,199 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 19,065 | 27,494 | +8,429 | 418 | 634 | 0.05% | +217 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 23,579 | +23,579 | 0 | 215 | 0.02% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 7,505 | 7,490 | -15 | 1,475 | 1,689 | 0.14% | +214 |
| ISHARES TR | 0 | 1,277 | +1,277 | 0 | 211 | 0.02% | +211 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,770 | +2,770 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 664 | +664 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 1,631 | +1,631 | 0 | 200 | 0.02% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,107 | 27,365 | -1,742 | 4,124 | 4,318 | 0.35% | +194 |
| ISHARES TR | 25,825 | 25,360 | -465 | 1,788 | 1,971 | 0.16% | +183 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,380 | 4,270 | -110 | 450 | 629 | 0.05% | +179 |
| MARSH & MCLENNAN COS INC(MRSH) | 65,402 | 66,609 | +1,207 | 12,446 | 12,620 | 1.02% | +174 |
| SPDR SER TR ST STR TIPS ETF | 19,290 | 25,414 | +6,124 | 479 | 650 | 0.05% | +171 |
| ISHARES TR | 291,454 | 293,664 | +2,210 | 7,103 | 7,271 | 0.58% | +168 |
| HOME DEPOT INC(HD) | 2,526 | 2,677 | +151 | 763 | 928 | 0.07% | +165 |
| ISHARES TR | 8,737 | 8,652 | -85 | 1,184 | 1,344 | 0.11% | +160 |
| INTEL CORP(INTC) | 10,068 | 10,268 | +200 | 358 | 516 | 0.04% | +158 |
| SCHWAB STRATEGIC TR | 21,080 | 20,991 | -89 | 1,427 | 1,581 | 0.13% | +154 |
| ENPHASE ENERGY INC(ENPH) | 11,279 | 11,386 | +107 | 1,355 | 1,505 | 0.12% | +149 |
| QUALCOMM INC(QCOM) | 4,390 | 4,390 | 0 | 488 | 635 | 0.05% | +147 |
| SCHWAB STRATEGIC TR | 25,907 | 25,778 | -129 | 1,073 | 1,218 | 0.10% | +145 |
| ISHARES TR | 16,613 | 16,456 | -157 | 1,788 | 1,929 | 0.16% | +141 |
| ARISTA NETWORKS INC | 2,215 | 2,255 | +40 | 407 | 531 | 0.04% | +124 |
| EATON CORP PLC(ETN) | 3,938 | 3,973 | +35 | 840 | 957 | 0.08% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,961 | 20,766 | -1,195 | 1,569 | 1,684 | 0.14% | +115 |
| ISHARES TR | 4,204 | 4,193 | -11 | 942 | 1,057 | 0.09% | +115 |
| ALPHABET INC(GOOG) | 12,450 | 12,360 | -90 | 1,642 | 1,742 | 0.14% | +100 |
| NVIDIA CORPORATION(NVDA) | 1,934 | 1,894 | -40 | 841 | 938 | 0.08% | +97 |
| STRYKER CORPORATION(SYK) | 3,377 | 3,391 | +14 | 923 | 1,015 | 0.08% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,485 | 2,697 | +212 | 349 | 441 | 0.04% | +92 |
| PARKER-HANNIFIN CORP(PH) | 1,195 | 1,195 | 0 | 465 | 551 | 0.04% | +85 |
| ASML HOLDING N V N Y REGISTRY SHS | 588 | 561 | -27 | 346 | 425 | 0.03% | +79 |
| PROLOGIS INC.(PLD) | 3,741 | 3,736 | -5 | 420 | 498 | 0.04% | +78 |
| BLACKROCK INC(BLK) | 487 | 483 | -4 | 315 | 392 | 0.03% | +77 |
| NETFLIX INC(NFLX) | 664 | 664 | 0 | 251 | 323 | 0.03% | +73 |
| NVR INC(NVR) | 69 | 69 | 0 | 411 | 483 | 0.04% | +72 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,655 | 5,655 | 0 | 441 | 510 | 0.04% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,748 | 1,748 | 0 | 261 | 327 | 0.03% | +67 |
| INTUITIVE SURGICAL INC | 1,642 | 1,612 | -30 | 480 | 544 | 0.04% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 2,257 | 2,257 | 0 | 993 | 1,056 | 0.08% | +63 |
| ELEVANCE HEALTH INC(ELV) | 718 | 796 | +78 | 313 | 375 | 0.03% | +63 |
| ZOETIS INC(ZTS) | 2,208 | 2,245 | +37 | 384 | 443 | 0.04% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 1,000 | 1,000 | 0 | 255 | 312 | 0.03% | +57 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 137 | 133 | -4 | 251 | 304 | 0.02% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,332 | 1,332 | 0 | 262 | 315 | 0.03% | +53 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,135 | 7,260 | +125 | 386 | 438 | 0.04% | +52 |