Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 144,191 | 143,817 | -374 | 24,687 | 27,689 | 12.72% | +3,002 |
| INTUITIVE SURGICAL INC COM NEW | 5,687 | 8,041 | +2,354 | 174 | 2,713 | 1.25% | +2,539 |
| BROADCOM INC COM(AVGO) | 7,362 | 7,333 | -29 | 6,115 | 8,185 | 3.76% | +2,071 |
| NVIDIA CORPORATION COM(NVDA) | 33,822 | 33,733 | -89 | 14,712 | 16,705 | 7.67% | +1,993 |
| MICROSOFT CORP COM(MSFT) | 31,503 | 30,353 | -1,150 | 9,947 | 11,414 | 5.24% | +1,467 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,436 | 5,416 | -20 | 3,200 | 4,099 | 1.88% | +900 |
| COSTCO WHSL CORP NEW COM(COST) | 6,914 | 6,915 | +1 | 3,906 | 4,668 | 2.14% | +762 |
| MEDPACE HLDGS INC COM(MEDP) | 10,921 | 10,941 | +20 | 2,644 | 3,354 | 1.54% | +709 |
| ABB LTD SPONSORED ADR | 82,723 | 82,455 | -268 | 2,944 | 3,653 | 1.68% | +709 |
| TARGET CORP COM(TGT) | 20,503 | 20,144 | -359 | 2,267 | 2,869 | 1.32% | +602 |
| BLACKROCK INC COM(BLK) | 3,663 | 3,598 | -65 | 2,368 | 2,921 | 1.34% | +553 |
| SYNOPSYS INC COM(SNPS) | 11,073 | 10,837 | -236 | 5,082 | 5,580 | 2.56% | +498 |
| SPROUTS FMRS MKT INC COM(SFM) | 93,985 | 93,800 | -185 | 4,023 | 4,513 | 2.07% | +490 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 28,266 | 28,054 | -212 | 2,469 | 2,931 | 1.35% | +462 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 16,899 | 16,799 | -100 | 2,236 | 2,673 | 1.23% | +437 |
| VISA INC COM CL A(V) | 14,198 | 14,073 | -125 | 3,266 | 3,664 | 1.68% | +398 |
| AMAZON COM INC COM(AMZN) | 17,325 | 16,719 | -606 | 2,202 | 2,540 | 1.17% | +338 |
| CROWN CASTLE INC COM(CCI) | 14,350 | 14,325 | -25 | 1,321 | 1,650 | 0.76% | +329 |
| EQUINIX INC COM(EQIX) | 3,907 | 3,907 | 0 | 2,837 | 3,147 | 1.45% | +309 |
| DOVER CORP COM(DOV) | 21,798 | 21,760 | -38 | 3,041 | 3,347 | 1.54% | +306 |
| ANALOG DEVICES INC COM(ADI) | 12,295 | 12,280 | -15 | 2,153 | 2,438 | 1.12% | +286 |
| ADOBE INC COM(ADBE) | 5,560 | 5,201 | -359 | 2,835 | 3,103 | 1.43% | +268 |
| ROCKWELL AUTOMATION INC COM(ROK) | 9,095 | 9,137 | +42 | 2,600 | 2,837 | 1.30% | +237 |
| AUTODESK INC COM | 6,854 | 6,786 | -68 | 1,418 | 1,652 | 0.76% | +234 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,558 | 7,481 | -77 | 1,751 | 1,970 | 0.91% | +219 |
| SCHWAB U.S. LARGE-CAP ETF | 39,703 | 39,185 | -518 | 2,009 | 2,210 | 1.02% | +201 |
| EATON CORP PLC SHS(ETN) | 7,802 | 7,690 | -112 | 1,664 | 1,852 | 0.85% | +188 |
| DIGITAL RLTY TR INC COM(DLR) | 14,091 | 13,761 | -330 | 1,705 | 1,869 | 0.86% | +163 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,446 | 6,422 | -24 | 3,265 | 3,411 | 1.57% | +146 |
| AMGEN INC COM(AMGN) | 9,442 | 9,317 | -125 | 2,538 | 2,683 | 1.23% | +146 |
| ENPHASE ENERGY INC COM(ENPH) | 10,850 | 10,950 | +100 | 1,304 | 1,447 | 0.66% | +143 |
| PACKAGING CORP AMER COM(PKG) | 16,835 | 16,730 | -105 | 2,606 | 2,746 | 1.26% | +140 |
| ISHARES GLOBAL TECH ETF | 20,423 | 19,193 | -1,230 | 1,181 | 1,309 | 0.60% | +127 |
| MKS INSTRS INC COM(MKSI) | 8,351 | 8,251 | -100 | 723 | 849 | 0.39% | +126 |
| TJX COS INC NEW COM(TJX) | 35,624 | 34,807 | -817 | 3,166 | 3,265 | 1.50% | +99 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,108 | 14,819 | -289 | 1,992 | 2,088 | 0.96% | +96 |
| ABBVIE INC COM(ABBV) | 27,238 | 26,812 | -426 | 4,060 | 4,155 | 1.91% | +95 |
| CME GROUP INC COM(CME) | 7,347 | 7,242 | -105 | 1,471 | 1,563 | 0.72% | +92 |
| HONEYWELL INTL INC COM(HON) | 6,245 | 5,919 | -326 | 1,154 | 1,241 | 0.57% | +88 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 12,284 | 12,284 | 0 | 891 | 973 | 0.45% | +83 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,256 | 3,097 | -159 | 1,397 | 1,478 | 0.68% | +81 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,838 | 4,838 | 0 | 531 | 605 | 0.28% | +75 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,750 | 5,750 | 0 | 540 | 603 | 0.28% | +63 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 22,062 | 20,634 | -1,428 | 715 | 778 | 0.36% | +63 |
| ISHARES SEMICONDUCTOR ETF | 584 | 584 | 0 | 278 | 336 | 0.15% | +59 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,382 | 6,246 | -136 | 464 | 518 | 0.24% | +54 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,784 | 17,634 | -150 | 604 | 652 | 0.30% | +48 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 4,731 | 5,351 | +620 | 234 | 280 | 0.13% | +46 |
| SCHWAB U.S. SMALL-CAP ETF | 7,221 | 7,271 | +50 | 299 | 343 | 0.16% | +44 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,381 | 1,381 | 0 | 170 | 214 | 0.10% | +44 |
| VANGUARD MEGA CAP ETF | 2,260 | 2,260 | 0 | 343 | 383 | 0.18% | +39 |
| COCA COLA CO COM(KO) | 22,617 | 22,352 | -265 | 1,278 | 1,317 | 0.61% | +39 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,320 | 1,320 | 0 | 148 | 184 | 0.08% | +36 |
| RITHM CAPITAL CORP COM NEW(RITM) | 25,300 | 25,300 | 0 | 241 | 277 | 0.13% | +35 |
| HOME DEPOT INC COM(HD) | 957 | 935 | -22 | 289 | 324 | 0.15% | +35 |
| ISHARES U.S. TECHNOLOGY ETF | 1,955 | 1,955 | 0 | 205 | 240 | 0.11% | +35 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,776 | 2,126 | +350 | 81 | 114 | 0.05% | +34 |
| LOWES COS INC COM(LOW) | 6,842 | 6,541 | -301 | 1,422 | 1,456 | 0.67% | +34 |
| SCHWAB U.S. BROAD MARKET ETF | 5,752 | 5,752 | 0 | 287 | 320 | 0.15% | +33 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 3,011 | 2,924 | -87 | 250 | 279 | 0.13% | +29 |
| SALESFORCE INC COM(CRM) | 902 | 800 | -102 | 183 | 211 | 0.10% | +28 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,450 | 3,410 | -40 | 304 | 331 | 0.15% | +26 |
| ASSURED GUARANTY LTD COM(AGO) | 5,416 | 4,710 | -706 | 328 | 352 | 0.16% | +25 |
| ISHARES CORE S&P US VALUE ETF | 3,698 | 3,560 | -138 | 276 | 300 | 0.14% | +24 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,840 | 1,840 | 0 | 270 | 293 | 0.13% | +23 |
| BLOCK INC CL A(XYZ) | 676 | 676 | 0 | 30 | 52 | 0.02% | +22 |
| ISHARES GLOBAL FINANCIALS ETF | 2,722 | 2,722 | 0 | 192 | 214 | 0.10% | +22 |
| META PLATFORMS INC CL A(META) | 351 | 351 | 0 | 105 | 124 | 0.06% | +19 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,850 | 1,850 | 0 | 124 | 140 | 0.06% | +16 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,283 | 1,283 | 0 | 130 | 146 | 0.07% | +16 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,000 | 1,000 | 0 | 46 | 62 | 0.03% | +16 |
| ISHARES U.S. INDUSTRIALS ETF | 1,120 | 1,120 | 0 | 113 | 128 | 0.06% | +15 |
| ACCELLERON INDS AG UNSPONSORED ADR | 3,465 | 3,327 | -138 | 89 | 104 | 0.05% | +14 |
| ISHARES RUSSELL 1000 GROWTH ETF | 536 | 518 | -18 | 143 | 157 | 0.07% | +14 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,511 | 2,511 | 0 | 162 | 176 | 0.08% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,300 | 1,200 | -100 | 182 | 196 | 0.09% | +14 |
| ISHARES RUSSELL 2000 ETF | 35 | 95 | +60 | 6 | 19 | 0.01% | +13 |
| ISHARES U.S. FINANCIALS ETF | 1,235 | 1,235 | 0 | 93 | 105 | 0.05% | +13 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 305 | 305 | 0 | 62 | 74 | 0.03% | +13 |
| NIKE INC CL B(NKE) | 1,699 | 1,617 | -82 | 164 | 176 | 0.08% | +12 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,740 | 1,740 | 0 | 84 | 96 | 0.04% | +12 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,921 | 1,921 | 0 | 108 | 119 | 0.05% | +11 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 14,860 | 14,860 | 0 | 249 | 260 | 0.12% | +11 |
| RPM INTL INC COM(RPM) | 1,069 | 1,000 | -69 | 101 | 112 | 0.05% | +10 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 2,904 | 2,904 | 0 | 107 | 117 | 0.05% | +10 |
| SCHWAB U.S. MID-CAP ETF | 7,083 | 6,487 | -596 | 479 | 489 | 0.22% | +9 |
| ISHARES U.S. HEALTHCARE ETF | 614 | 614 | 0 | 167 | 176 | 0.08% | +9 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 60 | 75 | +15 | 10 | 19 | 0.01% | +9 |
| STARBUCKS CORP COM(SBUX) | 1,899 | 1,899 | 0 | 173 | 182 | 0.08% | +9 |
| VANGUARD MID-CAP ETF | 366 | 366 | 0 | 76 | 85 | 0.04% | +9 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 655 | 605 | -50 | 219 | 228 | 0.10% | +9 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 550 | 550 | 0 | 11 | 19 | 0.01% | +8 |
| ISHARES GLOBAL INDUSTRIALS ETF | 1,995 | 1,835 | -160 | 225 | 234 | 0.11% | +8 |
| ISHARES RUSSELL 3000 ETF | 300 | 300 | 0 | 74 | 82 | 0.04% | +8 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 750 | 750 | 0 | 37 | 45 | 0.02% | +8 |
| ROSS STORES INC COM(ROST) | 310 | 310 | 0 | 35 | 43 | 0.02% | +8 |
| SCHWAB US AGGREGATE BOND ETF | 2,918 | 2,918 | 0 | 129 | 136 | 0.06% | +7 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 1,376 | 1,376 | 0 | 56 | 63 | 0.03% | +7 |
| MONGODB INC CL A(MDB) | 40 | 50 | +10 | 14 | 20 | 0.01% | +7 |