Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holding Co(VRT) | 0 | 121,761 | +121,761 | 0 | 5,848 | 1.71% | +5,848 |
| Adobe Systems Inc(ADBE) | 0 | 8,915 | +8,915 | 0 | 5,319 | 1.56% | +5,319 |
| Nvidia Corp(NVDA) | 26,022 | 30,930 | +4,908 | 11,319 | 15,317 | 4.49% | +3,998 |
| Microsoft Corp(MSFT) | 65,065 | 64,785 | -280 | 20,544 | 24,362 | 7.14% | +3,817 |
| General Dynamics Co(GD) | 15,169 | 25,547 | +10,378 | 3,352 | 6,634 | 1.94% | +3,282 |
| Datadog Inc Class A(DDOG) | 0 | 23,594 | +23,594 | 0 | 2,864 | 0.84% | +2,864 |
| Netflix Inc(NFLX) | 0 | 5,623 | +5,623 | 0 | 2,738 | 0.80% | +2,738 |
| Uber Technologies Inc.(UBER) | 0 | 42,779 | +42,779 | 0 | 2,634 | 0.77% | +2,634 |
| Schwab US Large Cap Growth ETF | 107,295 | 125,779 | +18,484 | 7,802 | 10,435 | 3.06% | +2,632 |
| Apple Inc(AAPL) | 111,006 | 112,045 | +1,039 | 19,005 | 21,572 | 6.32% | +2,567 |
| Amazon Com Inc(AMZN) | 98,126 | 98,498 | +372 | 12,474 | 14,966 | 4.39% | +2,492 |
| Progressive Co Ohio(PGR) | 0 | 15,451 | +15,451 | 0 | 2,461 | 0.72% | +2,461 |
| UnitedHealth Grp Inc(UNH) | 7,258 | 11,612 | +4,354 | 3,659 | 6,113 | 1.79% | +2,454 |
| Service Now Inc(NOW) | 16,776 | 16,732 | -44 | 9,377 | 11,821 | 3.47% | +2,444 |
| Dexcom Inc(DXCM) | 83,912 | 81,802 | -2,110 | 7,829 | 10,151 | 2.98% | +2,322 |
| Arista Networks Inc | 43,571 | 43,452 | -119 | 8,014 | 10,233 | 3.00% | +2,219 |
| Meta Platforms Inc Class A(META) | 33,188 | 33,081 | -107 | 9,963 | 11,709 | 3.43% | +1,746 |
| Intuit Inc(INTU) | 14,973 | 14,924 | -49 | 7,650 | 9,328 | 2.73% | +1,678 |
| Chipotle Mexican Grille(CMG) | 3,594 | 3,578 | -16 | 6,584 | 8,183 | 2.40% | +1,599 |
| iShares Core Total USD Bond Ma CORE UNIVRSL USD | 0 | 31,327 | +31,327 | 0 | 1,443 | 0.42% | +1,443 |
| Costco Wholesale Co | 13,705 | 13,642 | -63 | 7,743 | 9,005 | 2.64% | +1,262 |
| Vertex Pharmaceuticals(VRTX) | 17,465 | 17,403 | -62 | 6,073 | 7,081 | 2.08% | +1,008 |
| Schwab International Equity ET | 370,804 | 367,008 | -3,796 | 12,593 | 13,565 | 3.98% | +972 |
| Sherwin Williams Co(SHW) | 16,259 | 16,193 | -66 | 4,147 | 5,051 | 1.48% | +904 |
| Synopsys, Inc.(SNPS) | 10,933 | 10,906 | -27 | 5,018 | 5,616 | 1.65% | +598 |
| Ball Corporation | 76,196 | 76,196 | 0 | 3,793 | 4,383 | 1.28% | +590 |
| Charles Schwab US MC ETF | 70,191 | 69,835 | -356 | 4,751 | 5,260 | 1.54% | +509 |
| Schwab US Small Cap ETF | 56,746 | 57,017 | +271 | 2,350 | 2,693 | 0.79% | +343 |
| iShares Core Emerging Markets CORE MSCI EMKT | 0 | 5,055 | +5,055 | 0 | 256 | 0.07% | +256 |
| O'Reilly Automotive(ORLY) | 6,518 | 6,498 | -20 | 5,924 | 6,174 | 1.81% | +250 |
| Schwab US Dividend Equity ETF | 51,924 | 51,391 | -533 | 3,674 | 3,912 | 1.15% | +238 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,190 | +1,190 | 0 | 229 | 0.07% | +229 |
| iShares Russell Mid Cap Growth | 20,013 | 19,663 | -350 | 1,828 | 2,054 | 0.60% | +226 |
| Norfolk Souther Co(NSC) | 0 | 931 | +931 | 0 | 220 | 0.06% | +220 |
| IShares Core MSCI Internationa CORE MSCI INTL | 0 | 3,390 | +3,390 | 0 | 216 | 0.06% | +216 |
| Cintas Corp(CTAS) | 0 | 350 | +350 | 0 | 211 | 0.06% | +211 |
| Vanguard Total Stock Market ET | 1,364 | 2,006 | +642 | 290 | 476 | 0.14% | +186 |
| IShares Russell 1000 Growth Et | 996 | 1,274 | +278 | 265 | 386 | 0.11% | +121 |
| Vanguard Value | 10,824 | 10,796 | -28 | 1,493 | 1,614 | 0.47% | +121 |
| Spdr Gold Shares ETF(GLD) | 3,221 | 3,356 | +135 | 552 | 642 | 0.19% | +89 |
| Home Depot Inc(HD) | 1,745 | 1,745 | 0 | 527 | 605 | 0.18% | +77 |
| Moodys Corp(MCO) | 1,040 | 1,040 | 0 | 329 | 406 | 0.12% | +77 |
| Abbott Laboratories | 5,811 | 5,811 | 0 | 563 | 640 | 0.19% | +77 |
| Schwab US Broad Market ETF | 7,116 | 7,493 | +377 | 355 | 417 | 0.12% | +62 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 244 | 295 | 0.09% | +50 |
| Abbvie Inc(ABBV) | 7,898 | 7,898 | 0 | 1,177 | 1,224 | 0.36% | +47 |
| Huntington Bancshs(HBAN) | 18,928 | 18,898 | -30 | 197 | 240 | 0.07% | +44 |
| Invesco KBW Bank ETF | 5,671 | 5,491 | -180 | 227 | 270 | 0.08% | +43 |
| Northrup Grumman Co(NOC) | 1,408 | 1,408 | 0 | 620 | 659 | 0.19% | +39 |
| McDonalds Corp(MCD) | 1,181 | 1,181 | 0 | 311 | 350 | 0.10% | +39 |
| Illinois Tool Works(ITW) | 1,159 | 1,159 | 0 | 267 | 304 | 0.09% | +37 |
| Morgan Stanley(MS) | 2,719 | 2,719 | 0 | 222 | 254 | 0.07% | +31 |
| Chubb Ltd F COM | 1,706 | 1,706 | 0 | 355 | 386 | 0.11% | +30 |
| iShares NASDAQ Biotechnology E | 2,409 | 2,364 | -45 | 295 | 321 | 0.09% | +27 |
| Walt Disney Co(DIS) | 3,465 | 3,399 | -66 | 281 | 307 | 0.09% | +26 |
| Spdr S&P Dividend ETF ST STR SP DIV | 2,576 | 2,576 | 0 | 296 | 322 | 0.09% | +26 |
| SPDR Fund Consume Discre Selec ST STR DISCR ETF | 1,316 | 1,316 | 0 | 212 | 235 | 0.07% | +23 |
| Caterpillar Inc(CAT) | 760 | 760 | 0 | 207 | 225 | 0.07% | +17 |
| Select Sector UTI Select Spdr ST STR UTIL ETF | 3,641 | 3,641 | 0 | 215 | 231 | 0.07% | +16 |
| Berkshire Hathaway Class B | 2,339 | 2,339 | 0 | 819 | 834 | 0.24% | +15 |
| Alphabet Inc. Class A(GOOG) | 3,920 | 3,723 | -197 | 513 | 520 | 0.15% | +7 |
| Johnson & Johnson(JNJ) | 7,223 | 7,216 | -7 | 1,125 | 1,131 | 0.33% | +6 |
| Pepsico Incorporated(PEP) | 4,697 | 4,697 | 0 | 796 | 798 | 0.23% | +2 |
| Oracle Corp.(ORCL) | 2,000 | 2,000 | 0 | 212 | 211 | 0.06% | -1 |
| Comcast Corporation Class A(CCZ) | 8,513 | 8,513 | 0 | 377 | 373 | 0.11% | -4 |
| Procter & Gamble(PG) | 6,542 | 6,476 | -66 | 954 | 949 | 0.28% | -5 |
| Cisco Systems Inc(CSCO) | 8,098 | 8,098 | 0 | 435 | 409 | 0.12% | -26 |
| Chevron Corporation(CVX) | 2,015 | 2,015 | 0 | 340 | 301 | 0.09% | -39 |
| Airbnb Inc. | 44,520 | 44,534 | +14 | 6,109 | 6,063 | 1.78% | -46 |
| Tesla Motors Inc(TSLA) | 24,486 | 24,434 | -52 | 6,127 | 6,071 | 1.78% | -56 |
| DNP Select Income Fund(DNP) | 10,000 | 0 | -10,000 | 95 | 0 | — | -95 |
| Exxon Mobil Corp | 6,457 | 6,457 | 0 | 759 | 646 | 0.19% | -114 |
| Vanguard S&P 500 ETF new | 1,629 | 1,147 | -482 | 640 | 501 | 0.15% | -139 |
| Intuitive Surgical | 29,554 | 24,842 | -4,712 | 8,638 | 8,381 | 2.46% | -258 |
| The Trade Desk Inc Class A(TTD) | 117,551 | 117,292 | -259 | 9,187 | 8,440 | 2.47% | -746 |
| United Rentals Inc(URI) | 16,104 | 10,644 | -5,460 | 7,159 | 6,103 | 1.79% | -1,056 |
| Vanguard FTSE Emerging Markets | 87,455 | 42,465 | -44,990 | 3,429 | 1,745 | 0.51% | -1,684 |
| Eli Lilly & Co.(LLY) | 19,648 | 14,971 | -4,677 | 10,554 | 8,727 | 2.56% | -1,827 |
| Mastercard Inc Class A(MA) | 28,478 | 22,065 | -6,413 | 11,275 | 9,411 | 2.76% | -1,864 |
| Lockheed Martin Corp(LMT) | 15,941 | 10,050 | -5,891 | 6,519 | 4,555 | 1.34% | -1,964 |
| Analog Devices(ADI) | 37,554 | 22,730 | -14,824 | 6,575 | 4,513 | 1.32% | -2,062 |
| Enphase Energy Inc.(ENPH) | 19,128 | 0 | -19,128 | 2,298 | 0 | — | -2,298 |
| Alphabet Inc. Class C(GOOG) | 85,503 | 49,123 | -36,380 | 11,274 | 6,923 | 2.03% | -4,351 |
| SLB(SLB) | 141,825 | 50,689 | -91,136 | 8,268 | 2,638 | 0.77% | -5,631 |