Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,652 | 27,889 | +20,237 | 660 | 2,701 | 1.88% | +2,041 |
| SCHWAB STRATEGIC TR | 77,788 | 88,028 | +10,240 | 5,657 | 7,303 | 5.08% | +1,646 |
| APPLE INC(AAPL) | 71,954 | 70,390 | -1,564 | 12,319 | 13,552 | 9.43% | +1,233 |
| SCHWAB STRATEGIC TR | 45,141 | 53,790 | +8,649 | 3,194 | 4,095 | 2.85% | +901 |
| VANGUARD INDEX FDS | 0 | 2,547 | +2,547 | 0 | 792 | 0.55% | +792 |
| AMAZON COM INC(AMZN) | 30,987 | 30,893 | -94 | 3,939 | 4,694 | 3.26% | +755 |
| MICROSOFT CORP(MSFT) | 8,016 | 8,240 | +224 | 2,531 | 3,098 | 2.16% | +567 |
| SCHWAB STRATEGIC TR | 95,328 | 94,793 | -535 | 3,948 | 4,478 | 3.11% | +530 |
| ISHARES TR | 8,432 | 8,574 | +142 | 3,621 | 4,095 | 2.85% | +474 |
| ISHARES TR FLTG RATE NT ETF | 113,594 | 123,521 | +9,927 | 5,781 | 6,253 | 4.35% | +472 |
| SCHWAB STRATEGIC TR | 86,666 | 85,981 | -685 | 5,587 | 6,027 | 4.19% | +441 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,557 | 16,738 | +1,181 | 2,204 | 2,641 | 1.84% | +437 |
| ISHARES TR | 11,680 | 11,561 | -119 | 3,107 | 3,505 | 2.44% | +398 |
| HOME DEPOT INC(HD) | 7,118 | 7,346 | +228 | 2,151 | 2,546 | 1.77% | +395 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,339 | 154,191 | +6,852 | 7,393 | 7,745 | 5.39% | +352 |
| NVIDIA CORPORATION(NVDA) | 9,221 | 8,702 | -519 | 4,011 | 4,309 | 3.00% | +298 |
| JPMORGAN CHASE & CO(JPM) | 11,724 | 11,668 | -56 | 1,700 | 1,985 | 1.38% | +285 |
| ROPER TECHNOLOGIES INC(ROP) | 4,498 | 4,498 | 0 | 2,178 | 2,452 | 1.71% | +274 |
| SALESFORCE INC(CRM) | 4,697 | 4,650 | -47 | 952 | 1,224 | 0.85% | +271 |
| SHOPIFY INC(SHOP) | 0 | 3,203 | +3,203 | 0 | 250 | 0.17% | +250 |
| RTX CORPORATION(RTX) | 0 | 2,774 | +2,774 | 0 | 233 | 0.16% | +233 |
| INSULET CORP(PODD) | 0 | 1,068 | +1,068 | 0 | 232 | 0.16% | +232 |
| VANGUARD INDEX FDS | 22,625 | 22,414 | -211 | 3,121 | 3,351 | 2.33% | +230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,103 | +3,103 | 0 | 225 | 0.16% | +225 |
| VISA INC(V) | 7,510 | 7,495 | -15 | 1,727 | 1,951 | 1.36% | +224 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,639 | +4,639 | 0 | 223 | 0.16% | +223 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,147 | +3,147 | 0 | 218 | 0.15% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,748 | +5,748 | 0 | 217 | 0.15% | +217 |
| BROADCOM INC(AVGO) | 543 | 597 | +54 | 451 | 666 | 0.46% | +215 |
| PEPSICO INC(PEP) | 0 | 1,256 | +1,256 | 0 | 213 | 0.15% | +213 |
| BOEING CO(BA) | 3,329 | 3,260 | -69 | 638 | 850 | 0.59% | +212 |
| META PLATFORMS INC(META) | 4,637 | 4,526 | -111 | 1,392 | 1,602 | 1.11% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,228 | +1,228 | 0 | 209 | 0.15% | +209 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,475 | +3,475 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 9,771 | 9,779 | +8 | 1,324 | 1,519 | 1.06% | +195 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 38,182 | 37,696 | -486 | 1,750 | 1,938 | 1.35% | +188 |
| ULTA BEAUTY INC(ULTA) | 2,289 | 2,240 | -49 | 914 | 1,098 | 0.76% | +183 |
| ISHARES TR | 10,440 | 10,100 | -340 | 1,845 | 2,027 | 1.41% | +182 |
| INTUITIVE SURGICAL INC | 3,583 | 3,595 | +12 | 1,047 | 1,213 | 0.84% | +166 |
| WORKDAY INC(WDAY) | 2,662 | 2,657 | -5 | 572 | 733 | 0.51% | +162 |
| NETFLIX INC(NFLX) | 1,433 | 1,430 | -3 | 541 | 696 | 0.48% | +155 |
| LULULEMON ATHLETICA INC(LULU) | 1,224 | 1,224 | 0 | 472 | 626 | 0.44% | +154 |
| ALPHABET INC(GOOG) | 13,537 | 13,675 | +138 | 1,785 | 1,927 | 1.34% | +142 |
| SCHWAB STRATEGIC TR | 38,036 | 36,536 | -1,500 | 1,925 | 2,061 | 1.43% | +136 |
| SERVICENOW INC(NOW) | 924 | 921 | -3 | 516 | 651 | 0.45% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 5,108 | 4,826 | -282 | 2,183 | 2,294 | 1.60% | +111 |
| ALPHABET INC(GOOG) | 12,490 | 12,484 | -6 | 1,634 | 1,744 | 1.21% | +109 |
| ISHARES TR | 7,748 | 8,326 | +578 | 794 | 903 | 0.63% | +108 |
| QUALCOMM INC(QCOM) | 3,090 | 3,120 | +30 | 343 | 451 | 0.31% | +108 |
| ISHARES TR | 4,224 | 4,179 | -45 | 992 | 1,096 | 0.76% | +104 |
| ISHARES TR | 12,633 | 12,477 | -156 | 875 | 970 | 0.67% | +95 |
| COSTCO WHSL CORP NEW(COST) | 916 | 926 | +10 | 518 | 611 | 0.43% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,396 | 1,392 | -4 | 485 | 566 | 0.39% | +81 |
| BANK AMERICA CORP | 10,240 | 10,673 | +433 | 280 | 359 | 0.25% | +79 |
| ADOBE INC(ADBE) | 691 | 697 | +6 | 352 | 416 | 0.29% | +63 |
| EDWARDS LIFESCIENCES CORP | 9,108 | 9,108 | 0 | 631 | 694 | 0.48% | +63 |
| VANGUARD INDEX FDS | 4,470 | 4,545 | +75 | 338 | 402 | 0.28% | +63 |
| ABBVIE INC(ABBV) | 2,179 | 2,472 | +293 | 325 | 383 | 0.27% | +58 |
| VANGUARD STAR FDS | 7,387 | 7,814 | +427 | 395 | 453 | 0.32% | +58 |
| SOUTHERN CO(SO) | 4,502 | 4,956 | +454 | 291 | 348 | 0.24% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 807 | +9 | 258 | 311 | 0.22% | +53 |
| VANGUARD INDEX FDS | 2,086 | 2,097 | +11 | 434 | 488 | 0.34% | +53 |
| ISHARES TR | 2,883 | 2,887 | +4 | 302 | 354 | 0.25% | +52 |
| AUTODESK INC | 1,981 | 1,894 | -87 | 410 | 461 | 0.32% | +51 |
| ISHARES TR CORE DIV GRWTH | 7,228 | 7,529 | +301 | 358 | 405 | 0.28% | +47 |
| HUBSPOT INC(HUBS) | 509 | 513 | +4 | 251 | 298 | 0.21% | +47 |
| NOVO-NORDISK A S(NVO) | 3,594 | 3,580 | -14 | 327 | 370 | 0.26% | +44 |
| ABBOTT LABS | 3,018 | 3,036 | +18 | 292 | 334 | 0.23% | +42 |
| GENERAL DYNAMICS CORP(GD) | 1,070 | 1,070 | 0 | 236 | 278 | 0.19% | +41 |
| MERCK & CO INC(MRK) | 4,090 | 4,231 | +141 | 421 | 461 | 0.32% | +40 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,384 | 10,216 | -168 | 550 | 589 | 0.41% | +39 |
| CHUBB LIMITED COM | 1,631 | 1,631 | 0 | 340 | 369 | 0.26% | +29 |
| AMERICAN INTL GROUP INC | 3,592 | 3,640 | +48 | 218 | 247 | 0.17% | +29 |
| CISCO SYS INC(CSCO) | 5,624 | 6,503 | +879 | 302 | 329 | 0.23% | +26 |
| CATERPILLAR INC(CAT) | 753 | 780 | +27 | 205 | 231 | 0.16% | +25 |
| FACTSET RESH SYS INC(FDS) | 640 | 639 | -1 | 280 | 305 | 0.21% | +25 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,478 | 2,426 | -52 | 284 | 309 | 0.21% | +25 |
| MASTERCARD INCORPORATED(MA) | 890 | 883 | -7 | 352 | 377 | 0.26% | +24 |
| MORGAN STANLEY(MS) | 3,740 | 3,522 | -218 | 305 | 328 | 0.23% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 536 | 528 | -8 | 441 | 464 | 0.32% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 3,269 | 3,274 | +5 | 1,145 | 1,168 | 0.81% | +23 |
| LOWES COS INC(LOW) | 1,566 | 1,556 | -10 | 325 | 346 | 0.24% | +21 |
| VANGUARD WHITEHALL FDS | 8,264 | 7,833 | -431 | 854 | 874 | 0.61% | +21 |
| DEERE & CO(DE) | 748 | 755 | +7 | 282 | 302 | 0.21% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 551 | 561 | +10 | 278 | 295 | 0.21% | +18 |
| ISHARES INC CORE MSCI EMKT | 4,867 | 4,911 | +44 | 232 | 248 | 0.17% | +17 |
| STARBUCKS CORP(SBUX) | 8,408 | 8,092 | -316 | 767 | 777 | 0.54% | +9 |
| FRANKLIN STR PPTYS CORP(FSP) | 12,658 | 12,658 | 0 | 23 | 32 | 0.02% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,547 | 3,567 | +20 | 328 | 336 | 0.23% | +7 |
| YUM BRANDS INC(YUM) | 1,756 | 1,734 | -22 | 219 | 227 | 0.16% | +7 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 182 | 183 | 0.13% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,107 | 2,099 | -8 | 307 | 308 | 0.21% | 0 |
| FORTINET INC(FTNT) | 8,392 | 8,381 | -11 | 492 | 491 | 0.34% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 4,082 | 4,033 | -49 | 636 | 634 | 0.44% | -2 |
| NOVARTIS AG(NVS) | 3,959 | 3,947 | -12 | 403 | 399 | 0.28% | -5 |
| EDGIO INC | 10,045 | 0 | -10,045 | 9 | 0 | — | -9 |
| COMCAST CORP NEW(CCZ) | 11,833 | 11,749 | -84 | 525 | 515 | 0.36% | -10 |
| CHEVRON CORP NEW(CVX) | 2,215 | 2,394 | +179 | 373 | 357 | 0.25% | -16 |
| TESLA INC(TSLA) | 3,628 | 3,587 | -41 | 908 | 891 | 0.62% | -16 |
| CONOCOPHILLIPS(COP) | 3,967 | 3,941 | -26 | 475 | 457 | 0.32% | -18 |