Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 37,722 | 40,278 | +2,556 | 11,911 | 15,146 | 9.67% | +3,235 |
| AMAZON COM INC(AMZN) | 63,007 | 67,867 | +4,860 | 8,009 | 10,312 | 6.58% | +2,302 |
| VANGUARD INDEX FDS | 58,702 | 59,754 | +1,052 | 9,362 | 10,754 | 6.86% | +1,391 |
| APPLE INC(AAPL) | 72,012 | 70,722 | -1,290 | 12,329 | 13,616 | 8.69% | +1,287 |
| ISHARES TR | 108,999 | 104,937 | -4,062 | 7,548 | 8,157 | 5.21% | +609 |
| NOVO-NORDISK A S(NVO) | 0 | 5,538 | +5,538 | 0 | 573 | 0.37% | +573 |
| ALPHABET INC(GOOG) | 4,385 | 7,965 | +3,580 | 574 | 1,113 | 0.71% | +539 |
| NVIDIA CORPORATION(NVDA) | 8,579 | 8,604 | +25 | 3,732 | 4,261 | 2.72% | +529 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,792 | 10,792 | 0 | 1,110 | 1,591 | 1.02% | +481 |
| JPMORGAN CHASE & CO(JPM) | 17,479 | 17,359 | -120 | 2,535 | 2,953 | 1.88% | +418 |
| MASTERCARD INCORPORATED(MA) | 14,590 | 14,455 | -135 | 5,776 | 6,165 | 3.94% | +389 |
| COSTCO WHSL CORP NEW(COST) | 4,145 | 4,100 | -45 | 2,342 | 2,706 | 1.73% | +365 |
| SMARTSHEET INC | 0 | 7,043 | +7,043 | 0 | 337 | 0.21% | +337 |
| TESLA INC(TSLA) | 0 | 1,212 | +1,212 | 0 | 301 | 0.19% | +301 |
| EXXON MOBIL CORP | 8,620 | 12,665 | +4,045 | 1,014 | 1,266 | 0.81% | +253 |
| QUALCOMM INC(QCOM) | 8,493 | 8,258 | -235 | 943 | 1,194 | 0.76% | +251 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 16,122 | 16,039 | -83 | 3,790 | 4,021 | 2.57% | +231 |
| PHILLIPS 66(PSX) | 16,615 | 16,713 | +98 | 1,996 | 2,225 | 1.42% | +229 |
| VANGUARD SPECIALIZED FUNDS | 29,290 | 28,043 | -1,247 | 4,551 | 4,779 | 3.05% | +227 |
| VANGUARD TAX-MANAGED FDS | 55,268 | 55,004 | -264 | 2,416 | 2,635 | 1.68% | +218 |
| VANGUARD INDEX FDS | 115 | 538 | +423 | 45 | 235 | 0.15% | +190 |
| BLOCK INC(XYZ) | 5,256 | 5,368 | +112 | 233 | 415 | 0.27% | +183 |
| BOEING CO(BA) | 5,038 | 4,390 | -648 | 966 | 1,144 | 0.73% | +179 |
| SHOPIFY INC(SHOP) | 7,341 | 7,311 | -30 | 401 | 570 | 0.36% | +169 |
| VANGUARD INDEX FDS | 16,182 | 16,038 | -144 | 2,232 | 2,398 | 1.53% | +166 |
| VANGUARD INDEX FDS | 104 | 779 | +675 | 22 | 185 | 0.12% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 3,275 | 4,775 | +1,500 | 180 | 329 | 0.21% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 2,875 | 2,898 | +23 | 1,176 | 1,314 | 0.84% | +138 |
| SPDR SER TR ST STR NUVEE ETF | 38,790 | 38,690 | -100 | 1,695 | 1,818 | 1.16% | +123 |
| VANGUARD INDEX FDS | 2,327 | 2,614 | +287 | 440 | 558 | 0.36% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 18,068 | 18,073 | +5 | 6,329 | 6,446 | 4.11% | +117 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,800 | +1,800 | 0 | 111 | 0.07% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 4,940 | 4,940 | 0 | 2,491 | 2,601 | 1.66% | +110 |
| WISDOMTREE TR(WT) | 21,989 | 22,562 | +573 | 1,017 | 1,126 | 0.72% | +109 |
| STRYKER CORPORATION(SYK) | 7,844 | 7,495 | -349 | 2,143 | 2,244 | 1.43% | +101 |
| TARGET CORP(TGT) | 5,623 | 5,073 | -550 | 622 | 722 | 0.46% | +101 |
| HONEYWELL INTL INC(HON) | 4,025 | 4,025 | 0 | 744 | 844 | 0.54% | +101 |
| AMERICAN EXPRESS CO(AXP) | 0 | 520 | +520 | 0 | 97 | 0.06% | +97 |
| ISHARES TR | 22,420 | 21,015 | -1,405 | 1,988 | 2,078 | 1.33% | +90 |
| META PLATFORMS INC(META) | 1,212 | 1,273 | +61 | 364 | 451 | 0.29% | +87 |
| ADOBE INC(ADBE) | 100 | 225 | +125 | 51 | 134 | 0.09% | +83 |
| PAYPAL HLDGS INC(PYPL) | 5,655 | 6,635 | +980 | 331 | 407 | 0.26% | +77 |
| VISA INC(V) | 2,500 | 2,500 | 0 | 575 | 651 | 0.42% | +76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,545 | 29,145 | +600 | 1,529 | 1,602 | 1.02% | +74 |
| JOHNSON CTLS INTL PLC SHS | 18,656 | 18,483 | -173 | 993 | 1,065 | 0.68% | +73 |
| ABBVIE INC(ABBV) | 13,473 | 13,378 | -95 | 2,008 | 2,073 | 1.32% | +65 |
| ABBOTT LABS | 9,495 | 8,920 | -575 | 920 | 982 | 0.63% | +62 |
| VANGUARD INDEX FDS | 2,315 | 2,315 | 0 | 482 | 539 | 0.34% | +56 |
| CLOROX CO DEL(CLX) | 5,200 | 5,095 | -105 | 682 | 726 | 0.46% | +45 |
| PEPSICO INC(PEP) | 8,423 | 8,648 | +225 | 1,427 | 1,469 | 0.94% | +42 |
| ISHARES TR | 908 | 964 | +56 | 213 | 253 | 0.16% | +40 |
| ALBEMARLE CORP(ALB) | 100 | 350 | +250 | 17 | 51 | 0.03% | +34 |
| MERCK & CO INC(MRK) | 4,765 | 4,765 | 0 | 491 | 519 | 0.33% | +29 |
| ALPHABET INC(GOOG) | 2,140 | 2,190 | +50 | 282 | 309 | 0.20% | +26 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 151 | 177 | 0.11% | +25 |
| PIMCO INCOME STRATEGY FD(PFL) | 26,919 | 27,209 | +290 | 206 | 230 | 0.15% | +23 |
| ALIGN TECHNOLOGY INC | 0 | 65 | +65 | 0 | 18 | 0.01% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 244 | 264 | +20 | 75 | 93 | 0.06% | +18 |
| ROKU INC(ROKU) | 1,384 | 1,249 | -135 | 98 | 114 | 0.07% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 965 | 965 | 0 | 84 | 100 | 0.06% | +17 |
| VANGUARD STAR FDS | 3,484 | 3,490 | +6 | 186 | 202 | 0.13% | +16 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 175 | 189 | 0.12% | +15 |
| VANGUARD WORLD FDS INF TECH ETF | 908 | 808 | -100 | 377 | 391 | 0.25% | +14 |
| WOLFSPEED INC(WOLF) | 575 | 825 | +250 | 22 | 36 | 0.02% | +14 |
| INTEL CORP(INTC) | 938 | 938 | 0 | 33 | 47 | 0.03% | +14 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 235 | +235 | 0 | 11 | 0.01% | +11 |
| VENTAS INC(VTR) | 1,305 | 1,305 | 0 | 55 | 65 | 0.04% | +10 |
| DISNEY WALT CO(DIS) | 945 | 945 | 0 | 77 | 85 | 0.05% | +9 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 54 | 62 | 0.04% | +8 |
| WP CAREY INC(WPC) | 681 | 681 | 0 | 37 | 44 | 0.03% | +7 |
| VANGUARD ADMIRAL FDS INC | 756 | 756 | 0 | 64 | 71 | 0.05% | +7 |
| ISHARES TR | 255 | 255 | 0 | 64 | 71 | 0.05% | +7 |
| AMERICAN INTL GROUP INC | 0 | 96 | +96 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 840 | 840 | 0 | 61 | 67 | 0.04% | +6 |
| ASTRAZENECA PLC(AZN) | 12,201 | 12,345 | +144 | 826 | 831 | 0.53% | +5 |
| CATERPILLAR INC(CAT) | 220 | 220 | 0 | 60 | 65 | 0.04% | +5 |
| OKTA INC(OKTA) | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| DIGITAL RLTY TR INC(DLR) | 300 | 300 | 0 | 36 | 40 | 0.03% | +4 |
| PIONEER NAT RES CO | 32 | 48 | +16 | 7 | 11 | 0.01% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 200 | 200 | 0 | 9 | 13 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 544 | 546 | +2 | 27 | 30 | 0.02% | +3 |
| FORMFACTOR INC(FORM) | 465 | 465 | 0 | 16 | 19 | 0.01% | +3 |
| SOUTHERN CO(SO) | 537 | 537 | 0 | 35 | 38 | 0.02% | +3 |
| T-MOBILE US INC(TMUS) | 930 | 830 | -100 | 130 | 133 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,200 | 1,200 | 0 | 90 | 93 | 0.06% | +3 |
| SERVICENOW INC(NOW) | 18 | 18 | 0 | 10 | 13 | 0.01% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 55 | 0 | 24 | 26 | 0.02% | +3 |
| MERCADOLIBRE INC(MELI) | 3 | 4 | +1 | 4 | 6 | 0.00% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 676 | 676 | 0 | 61 | 63 | 0.04% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 26 | 0 | 4 | 7 | 0.00% | +2 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 27 | 29 | 0.02% | +2 |
| VANGUARD WHITEHALL FDS | 213 | 213 | 0 | 22 | 24 | 0.02% | +2 |
| SPDR GOLD TR(GLD) | 79 | 79 | 0 | 14 | 15 | 0.01% | +2 |
| FUBOTV INC(FUBO) | 3,052 | 3,052 | 0 | 8 | 10 | 0.01% | +2 |
| LEVI STRAUSS & CO NEW(LEVI) | 500 | 500 | 0 | 7 | 8 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 27 | 29 | 0.02% | +1 |
| GATOS SILVER INC | 1,000 | 1,000 | 0 | 5 | 7 | 0.00% | +1 |
| MAIN STR CAP CORP(MAIN) | 500 | 500 | 0 | 20 | 22 | 0.01% | +1 |
| 3M CO(MMM) | 75 | 75 | 0 | 7 | 8 | 0.01% | +1 |
| AST SPACEMOBILE INC(ASTS) | 500 | 500 | 0 | 2 | 3 | 0.00% | +1 |