Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synopsys, Inc.(SNPS) | 0 | 10,933 | +10,933 | 0 | 5,018 | 1.68% | +5,018 |
| Meta Platforms Inc Class A(META) | 17,726 | 33,188 | +15,462 | 5,087 | 9,963 | 3.33% | +4,876 |
| Amazon Com Inc(AMZN) | 61,460 | 98,126 | +36,666 | 8,012 | 12,474 | 4.17% | +4,462 |
| Nvidia Corp(NVDA) | 16,862 | 26,022 | +9,160 | 7,133 | 11,319 | 3.78% | +4,186 |
| Mastercard Inc Class A(MA) | 22,292 | 28,478 | +6,186 | 8,767 | 11,275 | 3.77% | +2,507 |
| Alphabet Inc. Class C(GOOG) | 73,494 | 85,503 | +12,009 | 8,891 | 11,274 | 3.76% | +2,383 |
| O'Reilly Automotive(ORLY) | 3,847 | 6,518 | +2,671 | 3,675 | 5,924 | 1.98% | +2,249 |
| Eli Lilly & Co.(LLY) | 19,699 | 19,648 | -51 | 9,238 | 10,554 | 3.52% | +1,315 |
| SLB(SLB) | 147,898 | 141,825 | -6,073 | 7,265 | 8,268 | 2.76% | +1,004 |
| Arista Networks Inc | 43,862 | 43,571 | -291 | 7,108 | 8,014 | 2.68% | +906 |
| Intuit Inc(INTU) | 15,106 | 14,973 | -133 | 6,921 | 7,650 | 2.55% | +729 |
| Schwab International Equity ET | 339,341 | 370,804 | +31,463 | 12,098 | 12,593 | 4.21% | +495 |
| Schwab US Dividend Equity ETF | 44,326 | 51,924 | +7,598 | 3,219 | 3,674 | 1.23% | +455 |
| Airbnb Inc. | 44,864 | 44,520 | -344 | 5,750 | 6,109 | 2.04% | +359 |
| Costco Wholesale Co | 13,836 | 13,705 | -131 | 7,449 | 7,743 | 2.59% | +294 |
| Vanguard FTSE Emerging Markets | 78,417 | 87,455 | +9,038 | 3,190 | 3,429 | 1.15% | +239 |
| Dexcom Inc(DXCM) | 59,270 | 83,912 | +24,642 | 7,617 | 7,829 | 2.61% | +212 |
| Caterpillar Inc(CAT) | 0 | 760 | +760 | 0 | 207 | 0.07% | +207 |
| Charles Schwab US MC ETF | 65,083 | 70,191 | +5,108 | 4,623 | 4,751 | 1.59% | +128 |
| Abbvie Inc(ABBV) | 7,931 | 7,898 | -33 | 1,069 | 1,177 | 0.39% | +109 |
| Vanguard S&P 500 ETF new | 1,307 | 1,629 | +322 | 532 | 640 | 0.21% | +107 |
| DNP Select Income Fund(DNP) | 0 | 10,000 | +10,000 | 0 | 95 | 0.03% | +95 |
| General Dynamics Co(GD) | 15,256 | 15,169 | -87 | 3,282 | 3,352 | 1.12% | +70 |
| Exxon Mobil Corp | 6,457 | 6,457 | 0 | 693 | 759 | 0.25% | +67 |
| The Trade Desk Inc Class A(TTD) | 118,210 | 117,551 | -659 | 9,128 | 9,187 | 3.07% | +58 |
| Vanguard Value | 10,118 | 10,824 | +706 | 1,438 | 1,493 | 0.50% | +55 |
| Alphabet Inc. Class A(GOOG) | 3,920 | 3,920 | 0 | 469 | 513 | 0.17% | +44 |
| Chubb Ltd F COM | 1,706 | 1,706 | 0 | 329 | 355 | 0.12% | +27 |
| Schwab US Small Cap ETF | 53,112 | 56,746 | +3,634 | 2,326 | 2,350 | 0.78% | +24 |
| Comcast Corporation Class A(CCZ) | 8,513 | 8,513 | 0 | 354 | 377 | 0.13% | +24 |
| Berkshire Hathaway Class B | 2,339 | 2,339 | 0 | 798 | 819 | 0.27% | +22 |
| Cisco Systems Inc(CSCO) | 8,098 | 8,098 | 0 | 419 | 435 | 0.15% | +16 |
| Chevron Corporation(CVX) | 2,061 | 2,015 | -46 | 324 | 340 | 0.11% | +15 |
| Vanguard Total Stock Market ET | 1,280 | 1,364 | +84 | 282 | 290 | 0.10% | +8 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 246 | 244 | 0.08% | -1 |
| Invesco KBW Bank ETF | 5,671 | 5,671 | 0 | 233 | 227 | 0.08% | -6 |
| Ishares Russell 1000 Growth Et | 994 | 996 | +2 | 274 | 265 | 0.09% | -9 |
| Morgan Stanley(MS) | 2,719 | 2,719 | 0 | 232 | 222 | 0.07% | -10 |
| iShares NASDAQ Biotechnology E | 2,409 | 2,409 | 0 | 306 | 295 | 0.10% | -11 |
| SPDR Fund Consume Discre Selec ST STR DISCR ETF | 1,316 | 1,316 | 0 | 223 | 212 | 0.07% | -12 |
| Schwab US Broad Market ETF | 7,106 | 7,116 | +10 | 367 | 355 | 0.12% | -13 |
| Huntington Bancshs(HBAN) | 19,532 | 18,928 | -604 | 211 | 197 | 0.07% | -14 |
| Home Depot Inc(HD) | 1,745 | 1,745 | 0 | 542 | 527 | 0.18% | -15 |
| Spdr S&P Dividend ETF ST STR SP DIV | 2,576 | 2,576 | 0 | 316 | 296 | 0.10% | -19 |
| Northrup Grumman Co(NOC) | 1,408 | 1,408 | 0 | 642 | 620 | 0.21% | -22 |
| Illinois Tool Works(ITW) | 1,159 | 1,159 | 0 | 290 | 267 | 0.09% | -23 |
| Oracle Corp.(ORCL) | 2,000 | 2,000 | 0 | 238 | 212 | 0.07% | -26 |
| Spdr Gold Shares ETF(GLD) | 3,274 | 3,221 | -53 | 584 | 552 | 0.18% | -31 |
| Moodys Corp(MCO) | 1,040 | 1,040 | 0 | 362 | 329 | 0.11% | -33 |
| Walt Disney Co(DIS) | 3,520 | 3,465 | -55 | 314 | 281 | 0.09% | -33 |
| Procter & Gamble(PG) | 6,542 | 6,542 | 0 | 993 | 954 | 0.32% | -38 |
| McDonalds Corp(MCD) | 1,181 | 1,181 | 0 | 352 | 311 | 0.10% | -41 |
| Select Sector UTI Select Spdr ST STR UTIL ETF | 3,995 | 3,641 | -354 | 261 | 215 | 0.07% | -47 |
| iShares Russell Mid Cap Growth | 19,458 | 20,013 | +555 | 1,880 | 1,828 | 0.61% | -52 |
| Johnson & Johnson(JNJ) | 7,223 | 7,223 | 0 | 1,196 | 1,125 | 0.38% | -71 |
| Pepsico Incorporated(PEP) | 4,697 | 4,697 | 0 | 870 | 796 | 0.27% | -74 |
| Abbott Laboratories | 5,856 | 5,811 | -45 | 638 | 563 | 0.19% | -76 |
| Vertex Pharmaceuticals(VRTX) | 17,598 | 17,465 | -133 | 6,193 | 6,073 | 2.03% | -120 |
| Service Now Inc(NOW) | 16,900 | 16,776 | -124 | 9,497 | 9,377 | 3.13% | -120 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,190 | 0 | -1,190 | 207 | 0 | — | -207 |
| A T & T INC(T) | 13,128 | 0 | -13,128 | 209 | 0 | — | -209 |
| Norfolk Souther Co(NSC) | 957 | 0 | -957 | 217 | 0 | — | -217 |
| Tesla Motors Inc(TSLA) | 24,678 | 24,486 | -192 | 6,460 | 6,127 | 2.05% | -333 |
| Ball Corporation | 76,196 | 76,196 | 0 | 4,435 | 3,793 | 1.27% | -642 |
| Analog Devices(ADI) | 37,870 | 37,554 | -316 | 7,377 | 6,575 | 2.20% | -802 |
| Lockheed Martin Corp(LMT) | 16,040 | 15,941 | -99 | 7,384 | 6,519 | 2.18% | -865 |
| Schwab US Large Cap Growth ETF | 118,483 | 107,295 | -11,188 | 8,880 | 7,802 | 2.61% | -1,078 |
| Chipotle Mexican Grille(CMG) | 3,627 | 3,594 | -33 | 7,758 | 6,584 | 2.20% | -1,175 |
| Intuitive Surgical | 29,726 | 29,554 | -172 | 10,165 | 8,638 | 2.88% | -1,526 |
| Microsoft Corp(MSFT) | 65,493 | 65,065 | -428 | 22,303 | 20,544 | 6.86% | -1,759 |
| United Rentals Inc(URI) | 21,378 | 16,104 | -5,274 | 9,521 | 7,159 | 2.39% | -2,362 |
| Sherwin Williams Co(SHW) | 25,194 | 16,259 | -8,935 | 6,690 | 4,147 | 1.38% | -2,543 |
| Apple Inc(AAPL) | 111,597 | 111,006 | -591 | 21,646 | 19,005 | 6.35% | -2,641 |
| Conocophillips(COP) | 31,069 | 0 | -31,069 | 3,219 | 0 | — | -3,219 |
| UnitedHealth Grp Inc(UNH) | 14,685 | 7,258 | -7,427 | 7,058 | 3,659 | 1.22% | -3,399 |
| Danaher Corp(DHR) | 15,267 | 0 | -15,267 | 3,664 | 0 | — | -3,664 |
| Enphase Energy Inc.(ENPH) | 37,090 | 19,128 | -17,962 | 6,212 | 2,298 | 0.77% | -3,914 |
| Ulta Beauty Inc.(ULTA) | 17,641 | 0 | -17,641 | 8,302 | 0 | — | -8,302 |