Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Incorporated(TXN) | 50,851 | 50,846 | -5 | $8.67M | $8.86M | 4.27% | +$189.8K |
| Apple Inc.(AAPL) | 48,005 | 48,001 | -4 | $9.24M | $8.23M | 3.97% | -$1.01M |
| KLA Corporation(KLAC) | 13,010 | 11,010 | -2,000 | $7.56M | $7.69M | 3.71% | +$128.5K |
| Thermo Fisher Scientific Inc.(TMO) | 12,788 | 12,793 | +5 | $6.79M | $7.44M | 3.59% | +$647.7K |
| Meta Platforms, Inc.CL A(META) | 18,807 | 14,332 | -4,475 | $6.66M | $6.96M | 3.36% | +$302.4K |
| Microsoft Corporation(MSFT) | 16,301 | 16,346 | +45 | $6.13M | $6.88M | 3.32% | +$747.3K |
| Ameriprise Financial, Inc.(AMP) | 15,563 | 15,574 | +11 | $5.91M | $6.83M | 3.29% | +$917.0K |
| Amazon.com, Inc.(AMZN) | 37,405 | 37,410 | +5 | $5.68M | $6.75M | 3.25% | +$1.06M |
| Visa Inc.CL A(V) | 23,484 | 23,499 | +15 | $6.11M | $6.56M | 3.16% | +$444.0K |
| The Home Depot, Inc.(HD) | 16,837 | 16,839 | +2 | $5.83M | $6.46M | 3.12% | +$624.6K |
| Alphabet Inc.CL A(GOOG) | 39,181 | 39,179 | -2 | $5.47M | $5.91M | 2.85% | +$440.1K |
| Stryker Corporation(SYK) | 15,789 | 15,782 | -7 | $4.73M | $5.65M | 2.72% | +$919.7K |
| UnitedHealth Group Incorporated(UNH) | 11,086 | 11,081 | -5 | $5.84M | $5.48M | 2.64% | -$354.7K |
| NVIDIA Corporation(NVDA) | 8,424 | 5,718 | -2,706 | $4.17M | $5.17M | 2.49% | +$994.8K |
| Ross Stores, Inc.(ROST) | 31,064 | 31,074 | +10 | $4.30M | $4.56M | 2.20% | +$261.5K |
| Berkshire Hathaway Inc DelCL B | 10,834 | 10,827 | -7 | $3.86M | $4.55M | 2.20% | +$688.9K |
| MasTec, Inc.(MTZ) | 44,850 | 44,850 | 0 | $3.40M | $4.18M | 2.02% | +$786.2K |
| The Charles Schwab Corporation(SCHW) | 57,128 | 57,453 | +325 | $3.93M | $4.16M | 2.00% | +$225.7K |
| Air Prods & Chems Inc | 13,454 | 17,079 | +3,625 | $3.68M | $4.14M | 2.00% | +$454.0K |
| Costco Wholesale Corporation(COST) | 5,378 | 5,384 | +6 | $3.55M | $3.94M | 1.90% | +$394.6K |
| Lockheed Martin Corporation(LMT) | 8,411 | 8,411 | 0 | $3.81M | $3.83M | 1.85% | +$13.7K |
| Adobe Inc.(ADBE) | 7,582 | 7,577 | -5 | $4.52M | $3.82M | 1.84% | -$700.1K |
| Ecolab Inc.(ECL) | 16,017 | 16,017 | 0 | $3.18M | $3.70M | 1.78% | +$521.4K |
| The Williams Companies, Inc.(WMB) | 91,575 | 91,505 | -70 | $3.19M | $3.57M | 1.72% | +$376.4K |
| PepsiCo, Inc.(PEP) | 19,986 | 19,971 | -15 | $3.39M | $3.50M | 1.69% | +$100.7K |
| Amgen Inc.(AMGN) | 11,286 | 11,429 | +143 | $3.25M | $3.25M | 1.57% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 14,762 | 14,817 | +55 | $2.51M | $2.97M | 1.43% | +$456.8K |
| The Procter & Gamble Company(PG) | 17,809 | 17,791 | -18 | $2.61M | $2.89M | 1.39% | +$276.9K |
| The Walt Disney Company(DIS) | 20,614 | 20,614 | 0 | $1.86M | $2.52M | 1.22% | +$661.1K |
| Wells Fargo & Company(WFC) | 42,400 | 42,400 | 0 | $2.09M | $2.46M | 1.19% | +$370.6K |
| Ishares TrMSCI EAFE ETF | 29,826 | 29,751 | -75 | $2.25M | $2.38M | 1.15% | +$128.5K |
| Honeywell International Inc.(HON) | 11,360 | 11,370 | +10 | $2.38M | $2.33M | 1.13% | -$48.6K |
| Palo Alto Networks, Inc.(PANW) | 3,931 | 7,847 | +3,916 | $1.16M | $2.23M | 1.08% | +$1.07M |
| Salesforce, Inc.(CRM) | 8,530 | 6,969 | -1,561 | $2.24M | $2.10M | 1.01% | -$145.7K |
| Constellation Brands, Inc.CL A(STZ) | 7,485 | 7,485 | 0 | $1.81M | $2.03M | 0.98% | +$224.6K |
| Pioneer Nat Res Co | 7,695 | 7,695 | 0 | $1.73M | $2.02M | 0.97% | +$289.5K |
| Equinix, Inc.(EQIX) | 2,354 | 2,353 | -1 | $1.90M | $1.94M | 0.94% | +$46.1K |
| Bank America Corp | 47,641 | 47,921 | +280 | $1.60M | $1.82M | 0.88% | +$213.1K |
| U.S. Bancorp(USB) | 38,577 | 38,867 | +290 | $1.67M | $1.74M | 0.84% | +$67.7K |
| Williams-Sonoma, Inc.(WSM) | 6,139 | 4,997 | -1,142 | $1.24M | $1.59M | 0.77% | +$348.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 36,660 | 36,660 | 0 | $1.26M | $1.56M | 0.75% | +$292.9K |
| NextEra Energy, Inc.(NEE) | 24,637 | 24,103 | -534 | $1.50M | $1.54M | 0.74% | +$44.0K |
| Ishares TrCORE S P MCP ETF | 5,034 | 25,114 | +20,080 | $1.40M | $1.53M | 0.74% | +$130.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,315 | 30,375 | +60 | $1.45M | $1.52M | 0.74% | +$71.8K |
| Broadcom Inc.(AVGO) | 1,139 | 1,148 | +9 | $1.27M | $1.52M | 0.73% | +$250.2K |
| Alphabet Inc.CL C(GOOG) | 9,745 | 9,755 | +10 | $1.37M | $1.49M | 0.72% | +$111.9K |
| Chubb Limited COM | 5,565 | 5,565 | 0 | $1.26M | $1.44M | 0.70% | +$184.4K |
| ConocoPhillips(COP) | 10,513 | 10,482 | -31 | $1.22M | $1.33M | 0.64% | +$113.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,851 | 3,846 | -5 | $1.35M | $1.33M | 0.64% | -$18.3K |
| Netflix, Inc.(NFLX) | 2,161 | 2,161 | 0 | $1.05M | $1.31M | 0.63% | +$260.3K |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.26M | $1.14M | 0.55% | -$116.4K |
| Suncor Energy Inc.(SU) | 30,828 | 30,828 | 0 | $987.7K | $1.14M | 0.55% | +$150.1K |
| Ishares TrCore S&P Small Cap ETF | 4,800 | 10,283 | +5,483 | $519.6K | $1.14M | 0.55% | +$616.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,500 | 14,500 | 0 | $1.17M | $1.11M | 0.54% | -$53.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 50,095 | 50,095 | 0 | $1.02M | $1.02M | 0.49% | -$1.3K |
| American Tower Corporation(AMT) | 5,139 | 5,134 | -5 | $1.11M | $1.01M | 0.49% | -$95.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 47,798 | 46,603 | -1,195 | $998.3K | $977.3K | 0.47% | -$21.0K |
| American Elec Pwr Co Inc | 11,050 | 11,050 | 0 | $897.5K | $951.4K | 0.46% | +$53.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,296 | 9,371 | +75 | $771.2K | $868.9K | 0.42% | +$97.7K |
| PayPal Holdings, Inc.(PYPL) | 11,534 | 10,879 | -655 | $708.3K | $728.8K | 0.35% | +$20.5K |
| Travel + Leisure Co.(TNL) | 14,500 | 14,500 | 0 | $566.8K | $709.9K | 0.34% | +$143.1K |
| CVS Health Corporation(CVS) | 8,850 | 8,850 | 0 | $698.8K | $705.9K | 0.34% | +$7.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 36,615 | 36,615 | 0 | $706.7K | $703.4K | 0.34% | -$3.3K |
| International Business Machines Corporation(IBM) | 3,550 | 3,550 | 0 | $580.6K | $677.9K | 0.33% | +$97.3K |
| Waste Management, Inc.(WM) | 2,675 | 2,675 | 0 | $479.1K | $570.2K | 0.28% | +$91.1K |
| Schwab Strategic TrUS LRG CAP ETF | 9,135 | 9,110 | -25 | $515.2K | $565.4K | 0.27% | +$50.2K |
| Schwab Strategic TrUS Broad Market ETF | 9,006 | 8,981 | -25 | $501.3K | $548.3K | 0.26% | +$46.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 9,975 | 9,975 | 0 | $503.9K | $503.3K | 0.24% | -$598 |
| Spotify Technology S.A.SHS(SPOT) | 1,898 | 1,898 | 0 | $356.7K | $500.9K | 0.24% | +$144.2K |
| Schwab Strategic TrUS AGGREGATE B | 7,726 | 7,746 | +20 | $360.2K | $356.3K | 0.17% | -$3.9K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $239.6K | $294.6K | 0.14% | +$55.1K |
| Citigroup Inc.(C) | 4,499 | 4,499 | 0 | $231.4K | $284.5K | 0.14% | +$53.1K |
| Five Below, Inc.(FIVE) | 1,500 | 1,500 | 0 | $319.7K | $272.1K | 0.13% | -$47.7K |
| Schwab Strategic TrUS LCAP VA ETF | 3,427 | 3,419 | -8 | $240.2K | $259.8K | 0.13% | +$19.5K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $210.8K | $233.4K | 0.11% | +$22.6K |
| Johnson Ctls Intl PlcSHS SHS | 3,342 | 3,342 | 0 | $192.6K | $218.3K | 0.11% | +$25.7K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $192.9K | $208.8K | 0.10% | +$16.0K |
| StoneCo Ltd.CL A(STNE) | 11,200 | 11,200 | 0 | $201.9K | $186.0K | 0.09% | -$15.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 9,325 | 9,325 | 0 | $181.4K | $179.9K | 0.09% | -$1.5K |
| Proto Labs, Inc.(PRLB) | 5,000 | 5,000 | 0 | $194.8K | $178.8K | 0.09% | -$16.1K |
| Compass Minerals International, Inc.(CMP) | 11,000 | 11,000 | 0 | $278.5K | $173.1K | 0.08% | -$105.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,470 | 4,470 | 0 | $157.3K | $172.0K | 0.08% | +$14.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 5,095 | +5,095 | $0 | $171.9K | 0.08% | +$171.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 948 | 838 | -110 | $149.6K | $141.9K | 0.07% | -$7.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 4,375 | 4,375 | 0 | $88.7K | $87.8K | 0.04% | -$919 |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $76.2K | $81.6K | 0.04% | +$5.4K |
| The Clorox Company(CLX) | 500 | 500 | 0 | $71.3K | $76.6K | 0.04% | +$5.3K |
| Upstart Holdings, Inc.(UPST) | 2,000 | 2,000 | 0 | $81.7K | $53.8K | 0.03% | -$27.9K |
| Ishares TrRUSSELL 2000 ETF | 180 | 180 | 0 | $36.1K | $37.9K | 0.02% | +$1.7K |
| Shopify Inc.CL A(SHOP) | 452 | 452 | 0 | $35.2K | $34.9K | 0.02% | -$330 |
| Uber Technologies, Inc.(UBER) | 650 | 450 | -200 | $40.0K | $34.6K | 0.02% | -$5.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 500 | +500 | $0 | $31.6K | 0.02% | +$31.6K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $28.8K | $30.6K | 0.01% | +$1.8K |
| Roku, Inc.CL A(ROKU) | 440 | 440 | 0 | $40.3K | $28.7K | 0.01% | -$11.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $25.5K | $28.5K | 0.01% | +$3.0K |
| Xcel Energy Inc.(XEL) | 494 | 494 | 0 | $30.6K | $26.6K | 0.01% | -$4.0K |
| Yum! Brands, Inc.(YUM) | 175 | 175 | 0 | $22.9K | $24.3K | 0.01% | +$1.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 915 | 915 | 0 | $22.7K | $23.1K | 0.01% | +$421 |
| Ishares TrCORE S P500 ETF | 21 | 33 | +12 | $10.2K | $17.5K | 0.01% | +$7.3K |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $14.7K | $14.6K | 0.01% | -$149 |