Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 353,247 | +353,247 | 0 | 61,437 | 15.79% | +61,437 |
| UIPATH INC(PATH) | 0 | 61,551 | +61,551 | 0 | 1,529 | 0.39% | +1,529 |
| ISHARES TR | 23,988 | 27,050 | +3,062 | 5,981 | 7,497 | 1.93% | +1,515 |
| MICROSOFT CORP(MSFT) | 24,659 | 24,489 | -170 | 7,786 | 9,209 | 2.37% | +1,423 |
| KANZHUN LIMITED(BZ) | 0 | 84,444 | +84,444 | 0 | 1,403 | 0.36% | +1,403 |
| VANGUARD INDEX FDS | 28,383 | 31,408 | +3,025 | 4,527 | 5,653 | 1.45% | +1,126 |
| APPLE INC(AAPL) | 76,403 | 73,713 | -2,690 | 13,081 | 14,192 | 3.65% | +1,111 |
| AMAZON COM INC(AMZN) | 36,023 | 36,327 | +304 | 4,579 | 5,520 | 1.42% | +940 |
| GRAFTECH INTL LTD(EAF) | 0 | 417,715 | +417,715 | 0 | 915 | 0.24% | +915 |
| ISHARES TR MSCI EAFE MIN VL | 128,055 | 132,636 | +4,581 | 8,352 | 9,197 | 2.36% | +845 |
| SPDR S&P 500 ETF TR(SPY) | 17,984 | 17,836 | -148 | 7,688 | 8,477 | 2.18% | +790 |
| QUALCOMM INC(QCOM) | 21,656 | 21,728 | +72 | 2,405 | 3,142 | 0.81% | +737 |
| INTUIT(INTU) | 5,633 | 5,688 | +55 | 2,878 | 3,555 | 0.91% | +677 |
| SALESFORCE INC(CRM) | 6,627 | 7,605 | +978 | 1,344 | 2,001 | 0.51% | +657 |
| COSTCO WHSL CORP NEW(COST) | 5,505 | 5,615 | +110 | 3,110 | 3,707 | 0.95% | +596 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,978 | 12,997 | +19 | 4,347 | 4,898 | 1.26% | +551 |
| WASTE MGMT INC DEL(WM) | 16,081 | 16,661 | +580 | 2,451 | 2,984 | 0.77% | +533 |
| META PLATFORMS INC(META) | 7,947 | 8,166 | +219 | 2,386 | 2,890 | 0.74% | +505 |
| ALPHABET INC(GOOG) | 33,424 | 34,821 | +1,397 | 4,407 | 4,907 | 1.26% | +500 |
| INVESCO QQQ TR | 11,028 | 10,835 | -193 | 3,951 | 4,437 | 1.14% | +486 |
| MCDONALDS CORP(MCD) | 14,593 | 14,604 | +11 | 3,844 | 4,330 | 1.11% | +486 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 16,315 | +16,315 | 0 | 482 | 0.12% | +482 |
| HOME DEPOT INC(HD) | 10,360 | 10,409 | +49 | 3,130 | 3,607 | 0.93% | +477 |
| JPMORGAN CHASE & CO(JPM) | 17,043 | 17,323 | +280 | 2,472 | 2,947 | 0.76% | +475 |
| AMERICAN TOWER CORP NEW(AMT) | 6,397 | 6,980 | +583 | 1,052 | 1,507 | 0.39% | +455 |
| WORKDAY INC(WDAY) | 7,529 | 7,455 | -74 | 1,618 | 2,058 | 0.53% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,492 | 58,763 | +3,271 | 1,798 | 2,215 | 0.57% | +417 |
| VISA INC(V) | 16,629 | 16,276 | -353 | 3,825 | 4,237 | 1.09% | +413 |
| WP CAREY INC(WPC) | 25,871 | 27,610 | +1,739 | 1,399 | 1,789 | 0.46% | +390 |
| ADOBE INC(ADBE) | 3,858 | 3,951 | +93 | 1,967 | 2,357 | 0.61% | +390 |
| US BANCORP DEL(USB) | 25,862 | 28,670 | +2,808 | 855 | 1,241 | 0.32% | +386 |
| SCHWAB CHARLES CORP(SCHW) | 17,991 | 19,962 | +1,971 | 988 | 1,373 | 0.35% | +386 |
| ROYAL BK CDA(RY) | 18,251 | 19,569 | +1,318 | 1,596 | 1,979 | 0.51% | +383 |
| BLACKROCK INC(BLK) | 2,385 | 2,356 | -29 | 1,542 | 1,913 | 0.49% | +371 |
| ABBOTT LABS | 14,552 | 16,078 | +1,526 | 1,409 | 1,770 | 0.45% | +360 |
| ROSS STORES INC(ROST) | 9,185 | 10,083 | +898 | 1,037 | 1,395 | 0.36% | +358 |
| NATIONAL GRID PLC(NGG) | 22,066 | 24,834 | +2,768 | 1,338 | 1,688 | 0.43% | +351 |
| MARRIOTT INTL INC NEW(MAR) | 10,171 | 10,397 | +226 | 1,999 | 2,345 | 0.60% | +345 |
| CRESCENT PT ENERGY CORP | 0 | 47,890 | +47,890 | 0 | 332 | 0.09% | +332 |
| WORLD GOLD TR(GLDM) | 67,479 | 67,786 | +307 | 2,474 | 2,773 | 0.71% | +299 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,098 | 2,860 | +762 | 492 | 779 | 0.20% | +287 |
| NORDSON CORP(NDSN) | 5,180 | 5,461 | +281 | 1,156 | 1,443 | 0.37% | +286 |
| ROCKWELL AUTOMATION INC(ROK) | 3,132 | 3,795 | +663 | 895 | 1,178 | 0.30% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 4,947 | 4,891 | -56 | 1,160 | 1,442 | 0.37% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 3,457 | 3,604 | +147 | 1,119 | 1,390 | 0.36% | +271 |
| FIRST TR EXCHANGE-TRADED FD | 9,974 | 9,974 | 0 | 1,592 | 1,861 | 0.48% | +269 |
| PROLOGIS INC.(PLD) | 10,512 | 10,858 | +346 | 1,180 | 1,447 | 0.37% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 3,558 | 3,900 | +342 | 1,794 | 2,053 | 0.53% | +260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,091 | 9,923 | -168 | 1,654 | 1,910 | 0.49% | +256 |
| AMGEN INC(AMGN) | 9,894 | 10,115 | +221 | 2,659 | 2,913 | 0.75% | +254 |
| INTEL CORP(INTC) | 22,779 | 21,034 | -1,745 | 810 | 1,057 | 0.27% | +247 |
| MERCADOLIBRE INC(MELI) | 900 | 870 | -30 | 1,141 | 1,367 | 0.35% | +226 |
| HONEYWELL INTL INC(HON) | 10,486 | 10,292 | -194 | 1,937 | 2,158 | 0.55% | +221 |
| SAP SE(SAP) | 0 | 1,405 | +1,405 | 0 | 217 | 0.06% | +217 |
| ESSEX PPTY TR INC(ESS) | 4,982 | 5,129 | +147 | 1,057 | 1,272 | 0.33% | +215 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 213 | 0.05% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,842 | +1,842 | 0 | 210 | 0.05% | +210 |
| IRON MTN INC DEL(IRM) | 0 | 2,972 | +2,972 | 0 | 208 | 0.05% | +208 |
| IDEX CORP(IEX) | 6,395 | 7,081 | +686 | 1,330 | 1,537 | 0.40% | +207 |
| LABORATORY CORP AMER HLDGS | 0 | 895 | +895 | 0 | 203 | 0.05% | +203 |
| ECOLAB INC(ECL) | 11,575 | 10,906 | -669 | 1,961 | 2,163 | 0.56% | +203 |
| SERA PROGNOSTICS INC(SERA) | 0 | 32,574 | +32,574 | 0 | 195 | 0.05% | +195 |
| DUPONT DE NEMOURS INC(DD) | 28,625 | 30,230 | +1,605 | 2,135 | 2,326 | 0.60% | +191 |
| NORTHERN TR CORP(NTRS) | 10,431 | 10,708 | +277 | 725 | 904 | 0.23% | +179 |
| AMERICAN WTR WKS CO INC NEW | 7,089 | 7,997 | +908 | 878 | 1,056 | 0.27% | +178 |
| DISNEY WALT CO(DIS) | 26,017 | 25,307 | -710 | 2,109 | 2,285 | 0.59% | +176 |
| ISHARES INC | 46,813 | 47,962 | +1,149 | 2,497 | 2,666 | 0.69% | +169 |
| ISHARES TR | 54,985 | 55,895 | +910 | 1,397 | 1,564 | 0.40% | +168 |
| VANGUARD INDEX FDS | 4,749 | 4,684 | -65 | 1,293 | 1,456 | 0.37% | +163 |
| ISHARES TR | 11,466 | 10,425 | -1,041 | 900 | 1,061 | 0.27% | +161 |
| EMERSON ELEC CO(EMR) | 11,730 | 13,178 | +1,448 | 1,133 | 1,283 | 0.33% | +150 |
| BROADCOM INC(AVGO) | 973 | 858 | -115 | 808 | 958 | 0.25% | +150 |
| TEXAS INSTRS INC(TXN) | 5,730 | 6,168 | +438 | 911 | 1,051 | 0.27% | +140 |
| VANGUARD WORLD FDS INF TECH ETF | 1,931 | 1,935 | +4 | 801 | 937 | 0.24% | +135 |
| ISHARES TR | 5,861 | 5,868 | +7 | 1,176 | 1,311 | 0.34% | +135 |
| BOEING CO(BA) | 2,579 | 2,411 | -168 | 494 | 628 | 0.16% | +134 |
| STRYKER CORPORATION(SYK) | 6,599 | 6,469 | -130 | 1,803 | 1,937 | 0.50% | +134 |
| SPDR GOLD TR(GLD) | 8,884 | 8,634 | -250 | 1,523 | 1,651 | 0.42% | +127 |
| ISHARES TR | 12,375 | 12,444 | +69 | 1,332 | 1,459 | 0.37% | +127 |
| CATERPILLAR INC(CAT) | 10,731 | 10,335 | -396 | 2,930 | 3,056 | 0.79% | +126 |
| AXOS FINANCIAL INC(AX) | 7,066 | 7,066 | 0 | 268 | 386 | 0.10% | +118 |
| VANGUARD INDEX FDS | 1,198 | 1,338 | +140 | 470 | 584 | 0.15% | +114 |
| ISHARES TR ESG AW MSCI EAFE | 21,504 | 21,184 | -320 | 1,487 | 1,600 | 0.41% | +114 |
| UNION PAC CORP(UNP) | 2,805 | 2,787 | -18 | 571 | 685 | 0.18% | +113 |
| PAYCHEX INC(PAYX) | 15,448 | 15,888 | +440 | 1,782 | 1,892 | 0.49% | +111 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,594 | 5,641 | +47 | 901 | 1,009 | 0.26% | +108 |
| SCHWAB STRATEGIC TR | 19,857 | 19,646 | -211 | 990 | 1,094 | 0.28% | +104 |
| PARKER-HANNIFIN CORP(PH) | 1,455 | 1,455 | 0 | 567 | 670 | 0.17% | +104 |
| STANLEY BLACK & DECKER INC(SWK) | 9,407 | 9,021 | -386 | 786 | 885 | 0.23% | +99 |
| NETFLIX INC(NFLX) | 1,496 | 1,361 | -135 | 565 | 663 | 0.17% | +98 |
| NIKE INC(NKE) | 20,574 | 19,014 | -1,560 | 1,967 | 2,064 | 0.53% | +97 |
| CVS HEALTH CORP(CVS) | 19,877 | 18,767 | -1,110 | 1,388 | 1,482 | 0.38% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 12,643 | 10,960 | -1,683 | 581 | 675 | 0.17% | +93 |
| NOVO-NORDISK A S(NVO) | 7,922 | 7,822 | -100 | 720 | 809 | 0.21% | +89 |
| FIRST TR MORNINGSTAR DIVID L | 41,071 | 40,586 | -485 | 1,373 | 1,456 | 0.37% | +83 |
| ISHARES TR | 8,802 | 8,777 | -25 | 717 | 799 | 0.21% | +83 |
| VANGUARD INDEX FDS | 6,971 | 6,960 | -11 | 962 | 1,041 | 0.27% | +79 |
| RTX CORPORATION(RTX) | 15,242 | 13,950 | -1,292 | 1,097 | 1,174 | 0.30% | +77 |
| KIMBERLY-CLARK CORP(KMB) | 9,099 | 9,644 | +545 | 1,100 | 1,172 | 0.30% | +72 |
| AURORA INNOVATION INC | 0 | 15,813 | +15,813 | 0 | 69 | 0.02% | +69 |