Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 144,488 | 144,191 | -297 | 28 | 24,687 | 11.38% | +24,659 |
| NVIDIA CORPORATION COM(NVDA) | 33,652 | 33,822 | +170 | 14 | 14,712 | 6.78% | +14,698 |
| MICROSOFT CORP COM(MSFT) | 31,837 | 31,503 | -334 | 11 | 9,947 | 4.58% | +9,936 |
| BROADCOM INC COM(AVGO) | 7,327 | 7,362 | +35 | 6 | 6,115 | 2.82% | +6,108 |
| SYNOPSYS INC COM(SNPS) | 10,828 | 11,073 | +245 | 5 | 5,082 | 2.34% | +5,077 |
| FORTINET INC COM(FTNT) | 79,170 | 78,540 | -630 | 6 | 4,609 | 2.12% | +4,603 |
| ABBVIE INC COM(ABBV) | 27,745 | 27,238 | -507 | 4 | 4,060 | 1.87% | +4,056 |
| SPROUTS FMRS MKT INC COM(SFM) | 93,685 | 93,985 | +300 | 3 | 4,023 | 1.85% | +4,019 |
| COSTCO WHSL CORP NEW COM(COST) | 6,925 | 6,914 | -11 | 4 | 3,906 | 1.80% | +3,902 |
| DANAHER CORPORATION COM(DHR) | 13,339 | 13,424 | +85 | 3 | 3,330 | 1.53% | +3,327 |
| VISA INC COM CL A(V) | 14,196 | 14,198 | +2 | 3 | 3,266 | 1.50% | +3,262 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,347 | 6,446 | +99 | 3 | 3,265 | 1.50% | +3,262 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,299 | 5,436 | +137 | 4 | 3,200 | 1.47% | +3,196 |
| TJX COS INC NEW COM(TJX) | 36,123 | 35,624 | -499 | 3 | 3,166 | 1.46% | +3,163 |
| DOVER CORP COM(DOV) | 0 | 21,798 | +21,798 | 0 | 3,041 | 1.40% | +3,041 |
| ABB LTD SPONSORED ADR | 82,177 | 82,723 | +546 | 3 | 2,944 | 1.36% | +2,941 |
| EQUINIX INC COM(EQIX) | 3,897 | 3,907 | +10 | 3 | 2,837 | 1.31% | +2,834 |
| ADOBE INC COM(ADBE) | 5,208 | 5,560 | +352 | 3 | 2,835 | 1.31% | +2,832 |
| MEDPACE HLDGS INC COM(MEDP) | 10,866 | 10,921 | +55 | 3 | 2,644 | 1.22% | +2,642 |
| PACKAGING CORP AMER COM(PKG) | 16,700 | 16,835 | +135 | 2 | 2,606 | 1.20% | +2,604 |
| ROCKWELL AUTOMATION INC COM(ROK) | 8,841 | 9,095 | +254 | 3 | 2,600 | 1.20% | +2,597 |
| AMGEN INC COM(AMGN) | 9,603 | 9,442 | -161 | 2 | 2,538 | 1.17% | +2,536 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 26,917 | 28,266 | +1,349 | 3 | 2,469 | 1.14% | +2,467 |
| BLACKROCK INC COM(BLK) | 3,673 | 3,663 | -10 | 3 | 2,368 | 1.09% | +2,366 |
| INTUITIVE SURGICAL INC COM NEW | 7,705 | 7,991 | +286 | 3 | 2,336 | 1.08% | +2,333 |
| TARGET CORP COM(TGT) | 20,292 | 20,503 | +211 | 3 | 2,267 | 1.04% | +2,264 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 16,939 | 16,899 | -40 | 3 | 2,236 | 1.03% | +2,233 |
| AMAZON COM INC COM(AMZN) | 17,163 | 17,325 | +162 | 2 | 2,202 | 1.01% | +2,200 |
| ANALOG DEVICES INC COM(ADI) | 10,165 | 12,295 | +2,130 | 2 | 2,153 | 0.99% | +2,151 |
| PFIZER INC COM(PFE) | 64,320 | 64,517 | +197 | 2 | 2,140 | 0.99% | +2,138 |
| SCHWAB U.S. LARGE-CAP ETF | 39,812 | 39,703 | -109 | 2 | 2,009 | 0.93% | +2,007 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 10,492 | 10,492 | 0 | 2 | 1,997 | 0.92% | +1,995 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,036 | 15,108 | +1,072 | 2 | 1,992 | 0.92% | +1,990 |
| WALMART INC COM(WMT) | 12,204 | 12,276 | +72 | 2 | 1,963 | 0.90% | +1,961 |
| JPMORGAN CHASE & CO COM(JPM) | 11,617 | 12,105 | +488 | 2 | 1,755 | 0.81% | +1,754 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,930 | 7,558 | -372 | 2 | 1,751 | 0.81% | +1,749 |
| DIGITAL RLTY TR INC COM(DLR) | 13,904 | 14,091 | +187 | 2 | 1,705 | 0.79% | +1,704 |
| EATON CORP PLC SHS(ETN) | 7,437 | 7,802 | +365 | 1 | 1,664 | 0.77% | +1,663 |
| CHEVRON CORP NEW COM(CVX) | 9,629 | 9,643 | +14 | 2 | 1,626 | 0.75% | +1,625 |
| EXXON MOBIL CORP COM | 13,327 | 13,347 | +20 | 1 | 1,569 | 0.72% | +1,568 |
| CME GROUP INC COM(CME) | 7,357 | 7,347 | -10 | 1 | 1,471 | 0.68% | +1,470 |
| CORNING INC COM(GLW) | 48,154 | 48,279 | +125 | 2 | 1,471 | 0.68% | +1,469 |
| INVESCO QQQ TRUST SERIES I | 4,081 | 4,041 | -40 | 2 | 1,450 | 0.67% | +1,448 |
| LOWES COS INC COM(LOW) | 6,984 | 6,842 | -142 | 2 | 1,422 | 0.66% | +1,420 |
| AUTODESK INC COM | 6,492 | 6,854 | +362 | 1 | 1,418 | 0.65% | +1,417 |
| JOHNSON & JOHNSON COM(JNJ) | 9,733 | 9,058 | -675 | 2 | 1,411 | 0.65% | +1,409 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,381 | 3,256 | -125 | 2 | 1,397 | 0.64% | +1,396 |
| CHART INDS INC COM(GTLS) | 0 | 8,095 | +8,095 | 0 | 1,369 | 0.63% | +1,369 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 14,493 | +14,493 | 0 | 1,347 | 0.62% | +1,347 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,849 | 3,847 | -2 | 1 | 1,348 | 0.62% | +1,346 |
| CROWN CASTLE INC COM(CCI) | 14,239 | 14,350 | +111 | 2 | 1,321 | 0.61% | +1,319 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 10,850 | +10,850 | 0 | 1,304 | 0.60% | +1,304 |
| COCA COLA CO COM(KO) | 26,117 | 22,617 | -3,500 | 2 | 1,278 | 0.59% | +1,277 |
| ISHARES GLOBAL TECH ETF | 20,506 | 20,423 | -83 | 1 | 1,181 | 0.54% | +1,180 |
| HONEYWELL INTL INC COM(HON) | 5,890 | 6,245 | +355 | 1 | 1,154 | 0.53% | +1,152 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,826 | 5,899 | +73 | 1 | 921 | 0.42% | +920 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 15,597 | +15,597 | 0 | 894 | 0.41% | +894 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 12,479 | 12,284 | -195 | 1 | 891 | 0.41% | +890 |
| MCDONALDS CORP COM(MCD) | 3,471 | 3,359 | -112 | 1 | 885 | 0.41% | +884 |
| ELI LILLY & CO COM(LLY) | 1,408 | 1,515 | +107 | 1 | 814 | 0.38% | +813 |
| PROCTER AND GAMBLE CO COM(PG) | 5,025 | 5,050 | +25 | 1 | 737 | 0.34% | +736 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,456 | 10,387 | -69 | 1 | 735 | 0.34% | +734 |
| MKS INSTRS INC COM(MKSI) | 8,316 | 8,351 | +35 | 1 | 723 | 0.33% | +722 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,076 | 22,062 | -1,014 | 1 | 715 | 0.33% | +714 |
| ISHARES S&P 500 GROWTH ETF | 10,061 | 10,061 | 0 | 1 | 691 | 0.32% | +690 |
| ISHARES CORE S&P 500 ETF | 1,521 | 1,540 | +19 | 1 | 664 | 0.31% | +664 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,233 | 4,233 | 0 | 1 | 647 | 0.30% | +646 |
| SCHWAB INTERNATIONAL EQUITY ETF | 18,269 | 17,784 | -485 | 1 | 604 | 0.28% | +603 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,772 | 5,750 | -22 | 1 | 540 | 0.25% | +539 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | 1 | 536 | 0.25% | +535 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,998 | 4,838 | -160 | 1 | 531 | 0.24% | +530 |
| COMCAST CORP NEW CL A(CCZ) | 10,136 | 11,088 | +952 | 0 | 492 | 0.23% | +491 |
| SCHWAB U.S. MID-CAP ETF | 7,090 | 7,083 | -7 | 1 | 479 | 0.22% | +479 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,382 | 6,382 | 0 | 0 | 464 | 0.21% | +464 |
| VANGUARD SMALL-CAP ETF | 2,395 | 2,409 | +14 | 0 | 455 | 0.21% | +455 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,305 | 3,303 | -2 | 0 | 432 | 0.20% | +432 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,001 | 1,001 | 0 | 0 | 416 | 0.19% | +416 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,880 | 10,204 | -676 | 0 | 400 | 0.18% | +400 |
| CONOCOPHILLIPS COM(COP) | 3,279 | 3,294 | +15 | 0 | 397 | 0.18% | +396 |
| HERSHEY CO COM(HSY) | 1,850 | 1,850 | 0 | 0 | 370 | 0.17% | +370 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,937 | 7,930 | -7 | 0 | 347 | 0.16% | +346 |
| VANGUARD MEGA CAP ETF | 2,210 | 2,260 | +50 | 0 | 343 | 0.16% | +343 |
| ASSURED GUARANTY LTD COM(AGO) | 17,170 | 5,416 | -11,754 | 1 | 328 | 0.15% | +327 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,824 | 3,450 | -3,374 | 1 | 304 | 0.14% | +304 |
| SCHWAB U.S. SMALL-CAP ETF | 7,233 | 7,221 | -12 | 0 | 299 | 0.14% | +299 |
| WELLS FARGO CO NEW COM(WFC) | 7,391 | 7,267 | -124 | 0 | 297 | 0.14% | +297 |
| ISHARES GLOBAL HEALTHCARE ETF | 3,584 | 3,584 | 0 | 0 | 295 | 0.14% | +295 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,614 | 2,614 | 0 | 0 | 289 | 0.13% | +289 |
| HOME DEPOT INC COM(HD) | 957 | 957 | 0 | 0 | 289 | 0.13% | +289 |
| SCHWAB U.S. BROAD MARKET ETF | 5,837 | 5,752 | -85 | 0 | 287 | 0.13% | +286 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,857 | 3,843 | -14 | 0 | 280 | 0.13% | +279 |
| ISHARES SEMICONDUCTOR ETF | 594 | 584 | -10 | 0 | 278 | 0.13% | +277 |
| ISHARES CORE S&P US VALUE ETF | 3,698 | 3,698 | 0 | 0 | 276 | 0.13% | +276 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,143 | 1,143 | 0 | 0 | 270 | 0.12% | +269 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,840 | 1,840 | 0 | 0 | 270 | 0.12% | +269 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,580 | 1,580 | 0 | 0 | 259 | 0.12% | +259 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 3,401 | 3,011 | -390 | 0 | 250 | 0.12% | +249 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 14,860 | +14,860 | 0 | 249 | 0.11% | +249 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 25,300 | +25,300 | 0 | 241 | 0.11% | +241 |
| ORACLE CORP COM(ORCL) | 0 | 2,278 | +2,278 | 0 | 241 | 0.11% | +241 |