Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIBOU BIOSCIENCES INC | 2,364,415 | 2,364,260 | -155 | 11,302 | 13,547 | 9.50% | +2,245 |
| AMPLIFY ETF TR | 0 | 52,596 | +52,596 | 0 | 1,513 | 1.06% | +1,513 |
| AMPLIFY ETF TR | 0 | 26,601 | +26,601 | 0 | 734 | 0.51% | +734 |
| GLOBAL X FDS DORSEY WRIGHT | 0 | 28,657 | +28,657 | 0 | 705 | 0.49% | +705 |
| WISDOMTREE TR(WT) | 0 | 88,177 | +88,177 | 0 | 4,430 | 3.11% | +4,430 |
| BLACKROCK ETF TRUST II | 0 | 8,751 | +8,751 | 0 | 440 | 0.31% | +440 |
| VANGUARD MUN BD FDS | 48,954 | 52,947 | +3,993 | 2,355 | 2,703 | 1.90% | +348 |
| ISHARES TR | 49,482 | 52,622 | +3,140 | 2,714 | 3,049 | 2.14% | +335 |
| VANECK ETF TRUST LONG MUNI ETF | 180,551 | 183,271 | +2,720 | 3,017 | 3,345 | 2.35% | +328 |
| ARK ETF TR GENOMIC REV ETF | 0 | 9,212 | +9,212 | 0 | 302 | 0.21% | +302 |
| SCHWAB CHARLES CORP(SCHW) | 16,145 | 16,361 | +216 | 886 | 1,126 | 0.79% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 206 | 0.14% | +206 |
| 4D MOLECULAR THERAPEUTICS IN | 19,800 | 19,805 | +5 | 252 | 401 | 0.28% | +149 |
| XENON PHARMACEUTICALS INC(XENE) | 10,069 | 10,069 | 0 | 344 | 464 | 0.33% | +120 |
| ISHARES TR | 13,590 | 13,920 | +330 | 1,394 | 1,509 | 1.06% | +116 |
| DOMINION ENERGY INC(D) | 11,238 | 12,497 | +1,259 | 502 | 587 | 0.41% | +85 |
| ISHARES TR | 59,234 | 58,317 | -917 | 6,093 | 6,148 | 4.31% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 1,035 | 0 | 442 | 492 | 0.35% | +50 |
| UNITED RENTALS INC(URI) | 497 | 448 | -49 | 221 | 257 | 0.18% | +36 |
| INNOVATOR ETFS TR US EQTY PWR BF | 12,300 | 12,300 | 0 | 382 | 410 | 0.29% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,070 | 1,002 | -68 | 211 | 237 | 0.17% | +26 |
| VANGUARD BD INDEX FDS | 14,000 | 14,000 | 0 | 1,052 | 1,078 | 0.76% | +26 |
| SOUTHERN CO(SO) | 4,696 | 4,698 | +2 | 304 | 329 | 0.23% | +25 |
| THE CIGNA GROUP(CI) | 948 | 947 | -1 | 271 | 284 | 0.20% | +12 |
| SCHWAB STRATEGIC TR | 24,058 | 24,000 | -58 | 1,152 | 1,163 | 0.82% | +11 |
| VANGUARD INDEX FDS | 1,570 | 1,358 | -212 | 297 | 290 | 0.20% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,844 | 2,435 | -409 | 251 | 236 | 0.17% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,339 | 3,124 | -215 | 309 | 294 | 0.21% | -15 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,450 | 9,800 | -1,650 | 359 | 327 | 0.23% | -31 |
| SALESFORCE INC(CRM) | 7,189 | 5,408 | -1,781 | 1,458 | 1,423 | 1.00% | -35 |
| MERCK & CO INC(MRK) | 2,714 | 2,210 | -504 | 279 | 241 | 0.17% | -38 |
| ABBVIE INC(ABBV) | 2,327 | 1,965 | -362 | 347 | 305 | 0.21% | -42 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 61,835 | 60,685 | -1,150 | 3,080 | 3,034 | 2.13% | -46 |
| GERON CORP(GERN) | 24,200 | 0 | -24,200 | 51 | 0 | — | -51 |
| GOLDMAN SACHS ETF TR | 26,958 | 23,293 | -3,665 | 773 | 715 | 0.50% | -58 |
| DISNEY WALT CO(DIS) | 14,670 | 12,436 | -2,234 | 1,189 | 1,123 | 0.79% | -66 |
| VISA INC(V) | 4,003 | 3,262 | -741 | 921 | 849 | 0.60% | -71 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 67,909 | +67,909 | 0 | 2,071 | 1.45% | +2,071 |
| GOLDMAN SACHS ETF TR | 60,206 | 52,471 | -7,735 | 1,808 | 1,714 | 1.20% | -94 |
| CITIGROUP INC(C) | 8,129 | 4,590 | -3,539 | 334 | 236 | 0.17% | -98 |
| ALPHABET INC(GOOG) | 10,363 | 8,993 | -1,370 | 1,366 | 1,267 | 0.89% | -99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 108,235 | +108,235 | 0 | 5,492 | 3.85% | +5,492 |
| CHEVRON CORP NEW(CVX) | 3,409 | 3,151 | -258 | 575 | 470 | 0.33% | -105 |
| UNION PAC CORP(UNP) | 5,790 | 4,333 | -1,457 | 1,179 | 1,064 | 0.75% | -115 |
| AMERICAN WTR WKS CO INC NEW | 3,999 | 2,799 | -1,200 | 495 | 369 | 0.26% | -126 |
| TRAVELERS COMPANIES INC(TRV) | 5,957 | 4,398 | -1,559 | 973 | 838 | 0.59% | -135 |
| ECOLAB INC(ECL) | 4,735 | 3,240 | -1,495 | 802 | 643 | 0.45% | -159 |
| AMERICAN TOWER CORP NEW(AMT) | 3,470 | 1,802 | -1,668 | 571 | 389 | 0.27% | -182 |
| SPDR SER TR ST STR SP DIV | 1,974 | 0 | -1,974 | 227 | 0 | — | -227 |
| HONEYWELL INTL INC(HON) | 4,705 | 3,054 | -1,651 | 869 | 640 | 0.45% | -229 |
| JPMORGAN CHASE & CO(JPM) | 11,465 | 8,252 | -3,213 | 1,663 | 1,404 | 0.98% | -259 |
| VANGUARD INTL EQUITY INDEX F | 5,314 | 0 | -5,314 | 276 | 0 | — | -276 |
| SCHWAB STRATEGIC TR | 4,126 | 0 | -4,126 | 279 | 0 | — | -279 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 36,325 | +36,325 | 0 | 3,320 | 2.33% | +3,320 |
| PAYPAL HLDGS INC(PYPL) | 10,438 | 4,775 | -5,663 | 610 | 293 | 0.21% | -317 |
| EXXON MOBIL CORP | 2,824 | 0 | -2,824 | 332 | 0 | — | -332 |
| NIKE INC(NKE) | 11,501 | 7,037 | -4,464 | 1,100 | 764 | 0.54% | -336 |
| NOVARTIS AG(NVS) | 8,064 | 4,708 | -3,356 | 821 | 475 | 0.33% | -346 |
| TESLA INC(TSLA) | 1,393 | 0 | -1,393 | 349 | 0 | — | -349 |
| PFIZER INC(PFE) | 19,773 | 10,609 | -9,164 | 656 | 305 | 0.21% | -350 |
| STARBUCKS CORP(SBUX) | 9,598 | 5,448 | -4,150 | 876 | 523 | 0.37% | -353 |
| WISDOMTREE TR(WT) | 64,078 | 47,000 | -17,078 | 1,683 | 1,319 | 0.93% | -363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,339 | 2,402 | -2,937 | 756 | 379 | 0.27% | -377 |
| GOLDMAN SACHS ETF TR | 4,490 | 0 | -4,490 | 378 | 0 | — | -378 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 15,019 | +15,019 | 0 | 559 | 0.39% | +559 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 15,241 | 7,205 | -8,036 | 789 | 384 | 0.27% | -405 |
| PROCTER AND GAMBLE CO(PG) | 8,197 | 5,379 | -2,818 | 1,196 | 788 | 0.55% | -407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,845 | 6,587 | -6,258 | 746 | 338 | 0.24% | -408 |
| ISHARES TR | 39,686 | 18,956 | -20,730 | 819 | 406 | 0.28% | -413 |
| INTUIT(INTU) | 2,802 | 1,615 | -1,187 | 1,432 | 1,009 | 0.71% | -422 |
| ABBOTT LABS | 17,216 | 11,207 | -6,009 | 1,667 | 1,234 | 0.87% | -434 |
| CVS HEALTH CORP(CVS) | 14,957 | 7,695 | -7,262 | 1,044 | 608 | 0.43% | -437 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,464 | +13,464 | 0 | 1,214 | 0.85% | +1,214 |
| MCCORMICK & CO INC(MKC) | 12,380 | 6,728 | -5,652 | 936 | 460 | 0.32% | -476 |
| NEXTERA ENERGY INC(NEE) | 8,520 | 0 | -8,520 | 488 | 0 | — | -488 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,284 | +3,284 | 0 | 1,020 | 0.72% | +1,020 |
| UNITEDHEALTH GROUP INC(UNH) | 6,340 | 5,119 | -1,221 | 3,197 | 2,695 | 1.89% | -502 |
| ALPHABET INC(GOOG) | 14,608 | 9,988 | -4,620 | 1,912 | 1,395 | 0.98% | -516 |
| COSTCO WHSL CORP NEW(COST) | 4,509 | 3,049 | -1,460 | 2,547 | 2,013 | 1.41% | -535 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,518 | 3,572 | -2,946 | 1,240 | 677 | 0.47% | -564 |
| NVIDIA CORPORATION(NVDA) | 1,298 | 0 | -1,298 | 565 | 0 | — | -565 |
| CENCORA INC | 5,979 | 2,397 | -3,582 | 1,076 | 492 | 0.35% | -584 |
| AMAZON COM INC(AMZN) | 18,413 | 11,364 | -7,049 | 2,341 | 1,727 | 1.21% | -614 |
| DANAHER CORPORATION(DHR) | 7,476 | 5,360 | -2,116 | 1,855 | 1,240 | 0.87% | -615 |
| JOHNSON & JOHNSON(JNJ) | 7,524 | 3,552 | -3,972 | 1,172 | 557 | 0.39% | -615 |
| VANGUARD INDEX FDS | 2,961 | 0 | -2,961 | 629 | 0 | — | -629 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 0 | 9,513 | +9,513 | 0 | 476 | 0.33% | +476 |
| INVESCO EXCH TRADED FD TR II | 39,110 | 16,485 | -22,625 | 1,321 | 652 | 0.46% | -669 |
| VANGUARD INTL EQUITY INDEX F | 42,003 | 23,690 | -18,313 | 1,647 | 974 | 0.68% | -673 |
| GLOBAL X FDS | 66,582 | 0 | -66,582 | 677 | 0 | — | -677 |
| ISHARES TR | 0 | 84,985 | +84,985 | 0 | 1,323 | 0.93% | +1,323 |
| ISHARES TR | 31,860 | 17,426 | -14,434 | 1,799 | 1,079 | 0.76% | -720 |
| MICROSOFT CORP(MSFT) | 7,082 | 4,020 | -3,062 | 2,236 | 1,512 | 1.06% | -725 |
| ISHARES INC | 16,575 | 5,909 | -10,666 | 1,247 | 499 | 0.35% | -748 |
| BERKSHIRE HATHAWAY INC DEL | 6,097 | 3,814 | -2,283 | 2,136 | 1,360 | 0.95% | -775 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 16,743 | +16,743 | 0 | 676 | 0.47% | +676 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 95,027 | 79,843 | -15,184 | 5,474 | 4,657 | 3.27% | -816 |
| MASTERCARD INCORPORATED(MA) | 6,262 | 3,842 | -2,420 | 2,479 | 1,639 | 1.15% | -841 |
| PEPSICO INC(PEP) | 13,998 | 8,873 | -5,125 | 2,372 | 1,507 | 1.06% | -865 |