Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,000 | 48,005 | +5 | 8,218 | 9,242 | 4.83% | +1,024 |
| META PLATFORMS INC(META) | 18,857 | 18,807 | -50 | 5,661 | 6,657 | 3.48% | +996 |
| AMAZON COM INC(AMZN) | 36,925 | 37,405 | +480 | 4,694 | 5,683 | 2.97% | +989 |
| BROADCOM INC(AVGO) | 560 | 1,139 | +579 | 465 | 1,271 | 0.66% | +806 |
| SCHWAB CHARLES CORP(SCHW) | 57,268 | 57,128 | -140 | 3,144 | 3,930 | 2.05% | +786 |
| ROSS STORES INC(ROST) | 31,165 | 31,064 | -101 | 3,520 | 4,299 | 2.25% | +779 |
| HOME DEPOT INC(HD) | 16,827 | 16,837 | +10 | 5,084 | 5,835 | 3.05% | +750 |
| MICROSOFT CORP(MSFT) | 17,178 | 16,301 | -877 | 5,424 | 6,130 | 3.20% | +706 |
| KLA CORP(KLAC) | 15,010 | 13,010 | -2,000 | 6,884 | 7,563 | 3.95% | +678 |
| AMERIPRISE FINL INC(AMP) | 16,095 | 15,563 | -532 | 5,306 | 5,911 | 3.09% | +605 |
| SCHWAB STRATEGIC TR | 2,973 | 9,296 | +6,323 | 216 | 771 | 0.40% | +555 |
| VISA INC(V) | 24,297 | 23,484 | -813 | 5,589 | 6,114 | 3.20% | +526 |
| COSTCO WHSL CORP NEW(COST) | 5,381 | 5,378 | -3 | 3,040 | 3,550 | 1.86% | +510 |
| ADOBE INC(ADBE) | 7,900 | 7,582 | -318 | 4,028 | 4,523 | 2.36% | +495 |
| SALESFORCE INC(CRM) | 8,648 | 8,530 | -118 | 1,754 | 2,245 | 1.17% | +491 |
| ECOLAB INC(ECL) | 16,041 | 16,017 | -24 | 2,717 | 3,177 | 1.66% | +460 |
| STRYKER CORPORATION(SYK) | 15,803 | 15,789 | -14 | 4,318 | 4,728 | 2.47% | +410 |
| US BANCORP DEL(USB) | 38,434 | 38,577 | +143 | 1,271 | 1,670 | 0.87% | +399 |
| LOCKHEED MARTIN CORP(LMT) | 8,401 | 8,411 | +10 | 3,436 | 3,812 | 1.99% | +377 |
| JPMORGAN CHASE & CO(JPM) | 14,762 | 14,762 | 0 | 2,141 | 2,511 | 1.31% | +370 |
| ALPHABET INC(GOOG) | 39,085 | 39,181 | +96 | 5,115 | 5,473 | 2.86% | +359 |
| WELLS FARGO CO NEW(WFC) | 42,400 | 42,400 | 0 | 1,732 | 2,087 | 1.09% | +354 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,788 | 12,788 | 0 | 6,473 | 6,788 | 3.55% | +315 |
| PEPSICO INC(PEP) | 18,271 | 19,986 | +1,715 | 3,096 | 3,394 | 1.77% | +299 |
| HONEYWELL INTL INC(HON) | 11,360 | 11,360 | 0 | 2,099 | 2,382 | 1.24% | +284 |
| AMERICAN TOWER CORP NEW(AMT) | 5,149 | 5,139 | -10 | 847 | 1,109 | 0.58% | +263 |
| NVIDIA CORPORATION(NVDA) | 8,993 | 8,424 | -569 | 3,912 | 4,172 | 2.18% | +260 |
| NETFLIX INC(NFLX) | 2,161 | 2,161 | 0 | 816 | 1,052 | 0.55% | +236 |
| AMGEN INC(AMGN) | 11,251 | 11,286 | +35 | 3,024 | 3,251 | 1.70% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 3,981 | 3,931 | -50 | 933 | 1,159 | 0.61% | +226 |
| EQUINIX INC(EQIX) | 2,341 | 2,354 | +13 | 1,700 | 1,896 | 0.99% | +196 |
| ISHARES TR | 29,831 | 29,826 | -5 | 2,056 | 2,247 | 1.17% | +191 |
| DISNEY WALT CO(DIS) | 20,614 | 20,614 | 0 | 1,671 | 1,861 | 0.97% | +190 |
| MASTEC INC(MTZ) | 44,850 | 44,850 | 0 | 3,228 | 3,396 | 1.77% | +168 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,500 | 14,500 | 0 | 1,008 | 1,166 | 0.61% | +158 |
| TEXAS INSTRS INC(TXN) | 53,572 | 50,851 | -2,721 | 8,518 | 8,668 | 4.53% | +150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,916 | 3,851 | -65 | 1,203 | 1,351 | 0.71% | +149 |
| ISHARES TR | 5,025 | 5,034 | +9 | 1,253 | 1,395 | 0.73% | +142 |
| VANGUARD TAX-MANAGED FDS | 30,315 | 30,315 | 0 | 1,325 | 1,452 | 0.76% | +127 |
| WILLIAMS COS INC(WMB) | 91,475 | 91,575 | +100 | 3,082 | 3,190 | 1.67% | +108 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,155 | 1,256 | 0.66% | +100 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,159 | 1,258 | 0.66% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 11,382 | 11,086 | -296 | 5,739 | 5,836 | 3.05% | +98 |
| SCHWAB STRATEGIC TR | 2,244 | 3,427 | +1,183 | 145 | 240 | 0.13% | +96 |
| WILLIAMS SONOMA INC(WSM) | 7,431 | 6,139 | -1,292 | 1,155 | 1,239 | 0.65% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,550 | 3,550 | 0 | 498 | 581 | 0.30% | +83 |
| STONECO LTD(STNE) | 11,200 | 11,200 | 0 | 120 | 202 | 0.11% | +82 |
| CVS HEALTH CORP(CVS) | 8,850 | 8,850 | 0 | 618 | 699 | 0.37% | +81 |
| FIVE BELOW INC(FIVE) | 1,500 | 1,500 | 0 | 241 | 320 | 0.17% | +78 |
| ISHARES TR | 4,692 | 4,800 | +108 | 443 | 520 | 0.27% | +77 |
| ALPHABET INC(GOOG) | 9,845 | 9,745 | -100 | 1,298 | 1,373 | 0.72% | +75 |
| WASTE MGMT INC DEL(WM) | 2,675 | 2,675 | 0 | 408 | 479 | 0.25% | +71 |
| CLOROX CO DEL(CLX) | 0 | 500 | +500 | 0 | 71 | 0.04% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 10,834 | 10,834 | 0 | 3,795 | 3,864 | 2.02% | +69 |
| AMERICAN ELEC PWR CO INC | 11,050 | 11,050 | 0 | 831 | 897 | 0.47% | +66 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,883 | 1,898 | +15 | 291 | 357 | 0.19% | +65 |
| PROTO LABS INC(PRLB) | 5,000 | 5,000 | 0 | 132 | 195 | 0.10% | +63 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 185 | 231 | 0.12% | +46 |
| VICTORY CAP HLDGS INC(VCTR) | 36,660 | 36,660 | 0 | 1,222 | 1,263 | 0.66% | +40 |
| TRAVEL PLUS LEISURE CO(TNL) | 14,500 | 14,500 | 0 | 533 | 567 | 0.30% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 162 | 193 | 0.10% | +31 |
| UPSTART HLDGS INC(UPST) | 2,000 | 2,000 | 0 | 57 | 82 | 0.04% | +25 |
| JOHNSON CTLS INTL PLC SHS | 3,342 | 3,342 | 0 | 178 | 193 | 0.10% | +15 |
| PROCTER AND GAMBLE CO(PG) | 17,809 | 17,809 | 0 | 2,598 | 2,610 | 1.36% | +12 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 228 | 240 | 0.13% | +11 |
| SHOPIFY INC(SHOP) | 452 | 452 | 0 | 25 | 35 | 0.02% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 650 | 650 | 0 | 30 | 40 | 0.02% | +10 |
| ROKU INC(ROKU) | 440 | 440 | 0 | 31 | 40 | 0.02% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,670 | 4,470 | -200 | 149 | 157 | 0.08% | +9 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 67 | 76 | 0.04% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 9,325 | 9,325 | 0 | 175 | 181 | 0.09% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,975 | 9,975 | 0 | 498 | 504 | 0.26% | +6 |
| ISHARES TR | 9 | 21 | +12 | 4 | 10 | 0.01% | +6 |
| BOEING CO(BA) | 65 | 65 | 0 | 12 | 17 | 0.01% | +4 |
| ISHARES TR | 180 | 180 | 0 | 32 | 36 | 0.02% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,375 | 4,375 | 0 | 85 | 89 | 0.05% | +4 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 26 | 29 | 0.02% | +3 |
| DISCOVER FINL SVCS | 100 | 100 | 0 | 9 | 11 | 0.01% | +3 |
| XCEL ENERGY INC(XEL) | 494 | 494 | 0 | 28 | 31 | 0.02% | +2 |
| SONOS INC(SONO) | 395 | 395 | 0 | 5 | 7 | 0.00% | +2 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 13 | 15 | 0.01% | +1 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 7 | 8 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 175 | 175 | 0 | 22 | 23 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 915 | 915 | 0 | 22 | 23 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 11 | 11 | 0.01% | +1 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,000 | 1,000 | 0 | 7 | 7 | 0.00% | +1 |
| VANGUARD INDEX FDS | 43 | 43 | 0 | 3 | 4 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 5 | 5 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8 | 8 | 0 | 3 | 4 | 0.00% | 0 |
| CEDAR FAIR L P | 135 | 135 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 300 | 300 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 61 | 61 | 0 | 3 | 3 | 0.00% | 0 |
| 3M CO(MMM) | 15 | 15 | 0 | 1 | 2 | 0.00% | 0 |
| GLOBAL X FDS US PFD ETF | 380 | 380 | 0 | 7 | 7 | 0.00% | 0 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 25 | 26 | 0.01% | 0 |
| BLOCK INC(XYZ) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 2,000 | 2,000 | 0 | 1 | 1 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 8 | 8 | 0 | 0 | 1 | 0.00% | 0 |