Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,944 | 6,634 | +1,690 | 2,151 | 3,285 | 8.86% | +1,135 |
| INVESCO EXCH TRD SLF IDX FD | 33,225 | 61,164 | +27,939 | 668 | 1,251 | 3.37% | +583 |
| APPLE INC(AAPL) | 9,816 | 11,526 | +1,710 | 1,681 | 2,219 | 5.98% | +538 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 21,075 | +21,075 | 0 | 407 | 1.10% | +407 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,451 | +15,451 | 0 | 386 | 1.04% | +386 |
| MICROSOFT CORP(MSFT) | 4,138 | 4,412 | +274 | 1,307 | 1,659 | 4.47% | +353 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,197 | +2,197 | 0 | 344 | 0.93% | +344 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,877 | +3,877 | 0 | 329 | 0.89% | +329 |
| AMAZON COM INC(AMZN) | 3,773 | 4,913 | +1,140 | 480 | 746 | 2.01% | +267 |
| NETFLIX INC(NFLX) | 887 | 1,187 | +300 | 335 | 578 | 1.56% | +243 |
| SALESFORCE INC(CRM) | 0 | 888 | +888 | 0 | 234 | 0.63% | +234 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,540 | +3,540 | 0 | 215 | 0.58% | +215 |
| FASTENAL CO(FAST) | 0 | 3,145 | +3,145 | 0 | 204 | 0.55% | +204 |
| SCHWAB STRATEGIC TR | 42,875 | 44,740 | +1,865 | 1,456 | 1,654 | 4.46% | +198 |
| SCHWAB STRATEGIC TR | 19,614 | 21,232 | +1,618 | 812 | 1,003 | 2.70% | +191 |
| INVESCO EXCH TRD SLF IDX FD | 25,425 | 33,225 | +7,800 | 526 | 694 | 1.87% | +168 |
| VANGUARD SPECIALIZED FUNDS | 4,181 | 4,628 | +447 | 650 | 789 | 2.13% | +139 |
| VISA INC(V) | 2,544 | 2,701 | +157 | 585 | 703 | 1.90% | +118 |
| MCDONALDS CORP(MCD) | 1,287 | 1,538 | +251 | 339 | 456 | 1.23% | +117 |
| AMERICAN TOWER CORP NEW(AMT) | 2,121 | 2,146 | +25 | 349 | 463 | 1.25% | +114 |
| ISHARES GOLD TR(IAU) | 20,565 | 21,307 | +742 | 720 | 832 | 2.24% | +112 |
| QUALCOMM INC(QCOM) | 2,279 | 2,489 | +210 | 253 | 360 | 0.97% | +107 |
| BANK AMERICA CORP | 16,747 | 16,787 | +40 | 459 | 565 | 1.52% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,729 | 4,691 | -38 | 663 | 767 | 2.07% | +104 |
| ALPHABET INC(GOOG) | 2,385 | 2,965 | +580 | 312 | 414 | 1.12% | +102 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,414 | 2,465 | +51 | 420 | 519 | 1.40% | +99 |
| VANGUARD WHITEHALL FDS | 4,159 | 4,971 | +812 | 297 | 394 | 1.06% | +98 |
| VANGUARD INDEX FDS | 2,256 | 2,398 | +142 | 470 | 558 | 1.50% | +88 |
| HOME DEPOT INC(HD) | 2,070 | 2,055 | -15 | 625 | 712 | 1.92% | +87 |
| SCHWAB STRATEGIC TR | 26,796 | 27,128 | +332 | 1,185 | 1,265 | 3.41% | +80 |
| VEEVA SYS INC(VEEV) | 1,039 | 1,500 | +461 | 211 | 289 | 0.78% | +77 |
| ESSENTIAL UTILS INC(WTRG) | 12,889 | 13,820 | +931 | 442 | 516 | 1.39% | +74 |
| WEC ENERGY GROUP INC(WEC) | 3,797 | 4,500 | +703 | 306 | 379 | 1.02% | +73 |
| XYLEM INC(XYL) | 2,720 | 2,690 | -30 | 248 | 308 | 0.83% | +60 |
| ECOLAB INC(ECL) | 2,048 | 2,045 | -3 | 347 | 406 | 1.09% | +59 |
| FIRST AMERN FINL CORP(FAF) | 6,505 | 6,585 | +80 | 367 | 424 | 1.14% | +57 |
| RPM INTL INC(RPM) | 4,243 | 4,108 | -135 | 402 | 459 | 1.24% | +56 |
| VANGUARD INDEX FDS | 2,684 | 2,852 | +168 | 203 | 252 | 0.68% | +49 |
| ANALOG DEVICES INC(ADI) | 1,784 | 1,791 | +7 | 312 | 356 | 0.96% | +43 |
| COSTCO WHSL CORP NEW(COST) | 711 | 670 | -41 | 402 | 443 | 1.19% | +41 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,242 | 11,850 | +608 | 521 | 557 | 1.50% | +36 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,928 | 7,247 | +319 | 396 | 429 | 1.16% | +33 |
| CHEVRON CORP NEW(CVX) | 1,569 | 1,971 | +402 | 265 | 294 | 0.79% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 2,675 | 2,690 | +15 | 236 | 261 | 0.70% | +25 |
| STARBUCKS CORP(SBUX) | 6,426 | 6,363 | -63 | 586 | 611 | 1.65% | +24 |
| WASTE MGMT INC DEL(WM) | 1,424 | 1,345 | -79 | 217 | 241 | 0.65% | +24 |
| NIKE INC(NKE) | 2,169 | 2,097 | -72 | 207 | 228 | 0.61% | +20 |
| AMGEN INC(AMGN) | 788 | 793 | +5 | 212 | 228 | 0.62% | +17 |
| TJX COS INC NEW(TJX) | 3,315 | 3,315 | 0 | 295 | 311 | 0.84% | +16 |
| COCA COLA CO(KO) | 4,660 | 4,675 | +15 | 261 | 275 | 0.74% | +15 |
| PFIZER INC(PFE) | 10,943 | 12,988 | +2,045 | 363 | 374 | 1.01% | +11 |
| SNAP ON INC(SNA) | 1,023 | 938 | -85 | 261 | 271 | 0.73% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 2,289 | 2,314 | +25 | 240 | 249 | 0.67% | +9 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 282 | 287 | 0.77% | +5 |
| GARTNER INC(IT) | 597 | 447 | -150 | 205 | 202 | 0.54% | -3 |
| ISHARES TR CORE INTL AGGR | 19,924 | 19,411 | -513 | 972 | 967 | 2.61% | -5 |
| WALMART INC(WMT) | 2,435 | 2,380 | -55 | 389 | 375 | 1.01% | -14 |
| BECTON DICKINSON & CO(BDX) | 1,427 | 1,442 | +15 | 369 | 352 | 0.95% | -17 |
| SCHWAB STRATEGIC TR | 11,911 | 11,153 | -758 | 570 | 540 | 1.46% | -30 |
| FRANCO NEV CORP(FNV) | 2,415 | 2,535 | +120 | 322 | 281 | 0.76% | -41 |
| EXXON MOBIL CORP | 5,798 | 5,813 | +15 | 682 | 581 | 1.57% | -101 |
| SCHWAB STRATEGIC TR | 29,803 | 24,085 | -5,718 | 1,486 | 1,341 | 3.62% | -145 |
| MARKETAXESS HLDGS INC(MKTX) | 988 | 0 | -988 | 211 | 0 | — | -211 |
| MEDTRONIC PLC(MDT) | 3,163 | 0 | -3,163 | 248 | 0 | — | -248 |
| SCHWAB STRATEGIC TR | 18,625 | 0 | -18,625 | 446 | 0 | — | -446 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 47,531 | 0 | -47,531 | 1,009 | 0 | — | -1,009 |