Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 3,931 | 7,847 | +3,916 | 1,159 | 2,230 | 1.08% | +1,070 |
| AMAZON COM INC(AMZN) | 37,405 | 37,410 | +5 | 5,683 | 6,748 | 3.25% | +1,065 |
| NVIDIA CORPORATION(NVDA) | 8,424 | 5,718 | -2,706 | 4,172 | 5,167 | 2.49% | +995 |
| STRYKER CORPORATION(SYK) | 15,789 | 15,782 | -7 | 4,728 | 5,648 | 2.72% | +920 |
| AMERIPRISE FINL INC(AMP) | 15,563 | 15,574 | +11 | 5,911 | 6,828 | 3.29% | +917 |
| MASTEC INC(MTZ) | 44,850 | 44,850 | 0 | 3,396 | 4,182 | 2.02% | +786 |
| MICROSOFT CORP(MSFT) | 16,301 | 16,346 | +45 | 6,130 | 6,877 | 3.32% | +747 |
| BERKSHIRE HATHAWAY INC DEL | 10,834 | 10,827 | -7 | 3,864 | 4,553 | 2.20% | +689 |
| DISNEY WALT CO(DIS) | 20,614 | 20,614 | 0 | 1,861 | 2,522 | 1.22% | +661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,788 | 12,793 | +5 | 6,788 | 7,435 | 3.59% | +648 |
| HOME DEPOT INC(HD) | 16,837 | 16,839 | +2 | 5,835 | 6,459 | 3.12% | +625 |
| ISHARES TR | 4,800 | 10,283 | +5,483 | 520 | 1,136 | 0.55% | +617 |
| ECOLAB INC(ECL) | 16,017 | 16,017 | 0 | 3,177 | 3,698 | 1.78% | +521 |
| JPMORGAN CHASE & CO(JPM) | 14,762 | 14,817 | +55 | 2,511 | 2,968 | 1.43% | +457 |
| AIR PRODS & CHEMS INC | 13,454 | 17,079 | +3,625 | 3,684 | 4,138 | 2.00% | +454 |
| VISA INC(V) | 23,484 | 23,499 | +15 | 6,114 | 6,558 | 3.16% | +444 |
| ALPHABET INC(GOOG) | 39,181 | 39,179 | -2 | 5,473 | 5,913 | 2.85% | +440 |
| COSTCO WHSL CORP NEW(COST) | 5,378 | 5,384 | +6 | 3,550 | 3,944 | 1.90% | +395 |
| WILLIAMS COS INC(WMB) | 91,575 | 91,505 | -70 | 3,190 | 3,566 | 1.72% | +376 |
| WELLS FARGO CO NEW(WFC) | 42,400 | 42,400 | 0 | 2,087 | 2,458 | 1.19% | +371 |
| WILLIAMS SONOMA INC(WSM) | 6,139 | 4,997 | -1,142 | 1,239 | 1,587 | 0.77% | +348 |
| META PLATFORMS INC(META) | 18,807 | 14,332 | -4,475 | 6,657 | 6,959 | 3.36% | +302 |
| VICTORY CAP HLDGS INC(VCTR) | 36,660 | 36,660 | 0 | 1,263 | 1,555 | 0.75% | +293 |
| PIONEER NAT RES CO | 7,695 | 7,695 | 0 | 1,730 | 2,020 | 0.97% | +289 |
| PROCTER AND GAMBLE CO(PG) | 17,809 | 17,791 | -18 | 2,610 | 2,887 | 1.39% | +277 |
| ROSS STORES INC(ROST) | 31,064 | 31,074 | +10 | 4,299 | 4,560 | 2.20% | +261 |
| NETFLIX INC(NFLX) | 2,161 | 2,161 | 0 | 1,052 | 1,312 | 0.63% | +260 |
| BROADCOM INC(AVGO) | 1,139 | 1,148 | +9 | 1,271 | 1,522 | 0.73% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 57,128 | 57,453 | +325 | 3,930 | 4,156 | 2.00% | +226 |
| CONSTELLATION BRANDS INC(STZ) | 7,485 | 7,485 | 0 | 1,809 | 2,034 | 0.98% | +225 |
| BANK AMERICA CORP | 47,641 | 47,921 | +280 | 1,604 | 1,817 | 0.88% | +213 |
| TEXAS INSTRS INC(TXN) | 50,851 | 50,846 | -5 | 8,668 | 8,858 | 4.27% | +190 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,258 | 1,442 | 0.70% | +184 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,095 | +5,095 | 0 | 172 | 0.08% | +172 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 988 | 1,138 | 0.55% | +150 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,898 | 1,898 | 0 | 357 | 501 | 0.24% | +144 |
| TRAVEL PLUS LEISURE CO(TNL) | 14,500 | 14,500 | 0 | 567 | 710 | 0.34% | +143 |
| ISHARES TR | 5,034 | 25,114 | +20,080 | 1,395 | 1,525 | 0.74% | +130 |
| KLA CORP(KLAC) | 13,010 | 11,010 | -2,000 | 7,563 | 7,691 | 3.71% | +129 |
| ISHARES TR | 29,826 | 29,751 | -75 | 2,247 | 2,376 | 1.15% | +129 |
| CONOCOPHILLIPS(COP) | 10,513 | 10,482 | -31 | 1,220 | 1,334 | 0.64% | +114 |
| ALPHABET INC(GOOG) | 9,745 | 9,755 | +10 | 1,373 | 1,485 | 0.72% | +112 |
| PEPSICO INC(PEP) | 19,986 | 19,971 | -15 | 3,394 | 3,495 | 1.69% | +101 |
| SCHWAB STRATEGIC TR | 9,296 | 9,371 | +75 | 771 | 869 | 0.42% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,550 | 3,550 | 0 | 581 | 678 | 0.33% | +97 |
| WASTE MGMT INC DEL(WM) | 2,675 | 2,675 | 0 | 479 | 570 | 0.28% | +91 |
| VANGUARD TAX-MANAGED FDS | 30,315 | 30,375 | +60 | 1,452 | 1,524 | 0.74% | +72 |
| US BANCORP DEL(USB) | 38,577 | 38,867 | +290 | 1,670 | 1,737 | 0.84% | +68 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 240 | 295 | 0.14% | +55 |
| AMERICAN ELEC PWR CO INC | 11,050 | 11,050 | 0 | 897 | 951 | 0.46% | +54 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 231 | 285 | 0.14% | +53 |
| SCHWAB STRATEGIC TR | 9,135 | 9,110 | -25 | 515 | 565 | 0.27% | +50 |
| SCHWAB STRATEGIC TR | 9,006 | 8,981 | -25 | 501 | 548 | 0.26% | +47 |
| EQUINIX INC(EQIX) | 2,354 | 2,353 | -1 | 1,896 | 1,942 | 0.94% | +46 |
| NEXTERA ENERGY INC(NEE) | 24,637 | 24,103 | -534 | 1,496 | 1,540 | 0.74% | +44 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 500 | +500 | 0 | 32 | 0.02% | +32 |
| JOHNSON CTLS INTL PLC SHS | 3,342 | 3,342 | 0 | 193 | 218 | 0.11% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 211 | 233 | 0.11% | +23 |
| PAYPAL HLDGS INC(PYPL) | 11,534 | 10,879 | -655 | 708 | 729 | 0.35% | +20 |
| SCHWAB STRATEGIC TR | 3,427 | 3,419 | -8 | 240 | 260 | 0.13% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 193 | 209 | 0.10% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,470 | 4,470 | 0 | 157 | 172 | 0.08% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 8,411 | 8,411 | 0 | 3,812 | 3,826 | 1.85% | +14 |
| ISHARES TR | 21 | 33 | +12 | 10 | 18 | 0.01% | +7 |
| CVS HEALTH CORP(CVS) | 8,850 | 8,850 | 0 | 699 | 706 | 0.34% | +7 |
| ORACLE CORP(ORCL) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 76 | 82 | 0.04% | +5 |
| CLOROX CO DEL(CLX) | 500 | 500 | 0 | 71 | 77 | 0.04% | +5 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 26 | 28 | 0.01% | +3 |
| DISCOVER FINL SVCS | 100 | 100 | 0 | 11 | 13 | 0.01% | +2 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES TR | 180 | 180 | 0 | 36 | 38 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 11 | 13 | 0.01% | +2 |
| YUM BRANDS INC(YUM) | 175 | 175 | 0 | 23 | 24 | 0.01% | +1 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| SONOS INC(SONO) | 395 | 395 | 0 | 7 | 8 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| FORD MTR CO DEL(F) | 510 | 510 | 0 | 6 | 7 | 0.00% | +1 |
| EXXON MOBIL CORP | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 5 | 6 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 915 | 915 | 0 | 23 | 23 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 7 | 7 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 300 | 300 | 0 | 9 | 10 | 0.00% | 0 |
| CEDAR FAIR L P | 135 | 135 | 0 | 5 | 6 | 0.00% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 7 | 7 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 3 | 0.00% | 0 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 7 | 8 | 0.00% | 0 |
| ISHARES TR | 61 | 61 | 0 | 3 | 3 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| MODERNA INC(MRNA) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| BLOCK INC(XYZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 208 | 200 | -8 | 10 | 10 | 0.00% | 0 |
| SPDR SER TR ST STR RATE ETF | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |