Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 8,032 | +8,032 | 0 | 3,284 | 1.57% | +3,284 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 29,352 | +29,352 | 0 | 3,273 | 1.56% | +3,273 |
| APPLE INC(AAPL) | 71,618 | 76,731 | +5,113 | 12,262 | 14,773 | 7.04% | +2,511 |
| CELSIUS HLDGS INC(CELH) | 0 | 44,406 | +44,406 | 0 | 2,421 | 1.15% | +2,421 |
| ARISTA NETWORKS INC | 3,967 | 12,524 | +8,557 | 730 | 2,950 | 1.41% | +2,220 |
| COSTCO WHSL CORP NEW(COST) | 2,351 | 4,558 | +2,207 | 1,328 | 3,009 | 1.43% | +1,681 |
| VANGUARD INDEX FDS | 38,691 | 40,282 | +1,591 | 8,057 | 9,371 | 4.47% | +1,314 |
| NVIDIA CORPORATION(NVDA) | 5,639 | 7,518 | +1,879 | 2,453 | 3,723 | 1.77% | +1,270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,333 | +3,333 | 0 | 908 | 0.43% | +908 |
| SYNOPSYS INC(SNPS) | 0 | 1,749 | +1,749 | 0 | 901 | 0.43% | +901 |
| NETAPP INC(NTAP) | 0 | 9,842 | +9,842 | 0 | 868 | 0.41% | +868 |
| ISHARES TR CORE DIV GRWTH | 104,310 | 112,039 | +7,729 | 5,166 | 6,030 | 2.87% | +863 |
| SCHWAB STRATEGIC TR | 91,139 | 90,092 | -1,047 | 6,628 | 7,474 | 3.56% | +846 |
| VANGUARD INDEX FDS | 26,123 | 26,997 | +874 | 4,939 | 5,759 | 2.75% | +820 |
| VANGUARD WORLD FD | 40,090 | 40,748 | +658 | 6,088 | 6,898 | 3.29% | +809 |
| AIRBNB INC | 12,623 | 18,630 | +6,007 | 1,732 | 2,536 | 1.21% | +804 |
| RAMBUS INC DEL(RMBS) | 0 | 10,513 | +10,513 | 0 | 718 | 0.34% | +718 |
| SERVICENOW INC(NOW) | 0 | 888 | +888 | 0 | 627 | 0.30% | +627 |
| GAP INC(GAP) | 0 | 29,508 | +29,508 | 0 | 617 | 0.29% | +617 |
| NOVO-NORDISK A S(NVO) | 0 | 5,689 | +5,689 | 0 | 589 | 0.28% | +589 |
| UNITED STATES STL CORP NEW | 0 | 11,293 | +11,293 | 0 | 549 | 0.26% | +549 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,748 | +9,748 | 0 | 468 | 0.22% | +468 |
| PROGRESSIVE CORP(PGR) | 0 | 2,725 | +2,725 | 0 | 434 | 0.21% | +434 |
| FIRST TR NASDAQ 100 TECH IND | 12,627 | 12,905 | +278 | 1,834 | 2,264 | 1.08% | +430 |
| BLOCK H & R INC | 0 | 8,512 | +8,512 | 0 | 412 | 0.20% | +412 |
| PLANET FITNESS INC(PLNT) | 0 | 5,619 | +5,619 | 0 | 410 | 0.20% | +410 |
| VANGUARD INDEX FDS | 14,689 | 15,081 | +392 | 2,343 | 2,714 | 1.29% | +371 |
| JPMORGAN CHASE & CO(JPM) | 16,389 | 16,021 | -368 | 2,377 | 2,725 | 1.30% | +348 |
| MARATHON OIL CORP | 0 | 12,909 | +12,909 | 0 | 312 | 0.15% | +312 |
| TRANE TECHNOLOGIES PLC(TT) | 9,391 | 9,073 | -318 | 1,906 | 2,213 | 1.05% | +307 |
| TECHNIPFMC PLC(FTI) | 0 | 14,976 | +14,976 | 0 | 302 | 0.14% | +302 |
| MICROSOFT CORP(MSFT) | 5,004 | 4,949 | -55 | 1,580 | 1,861 | 0.89% | +281 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 38,887 | 38,259 | -628 | 1,984 | 2,257 | 1.08% | +273 |
| ALLSTATE CORP(ALL) | 0 | 1,930 | +1,930 | 0 | 270 | 0.13% | +270 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 118 | +118 | 0 | 270 | 0.13% | +270 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 29,653 | 27,864 | -1,789 | 2,005 | 2,272 | 1.08% | +266 |
| DISNEY WALT CO(DIS) | 10,403 | 12,191 | +1,788 | 843 | 1,101 | 0.52% | +258 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,915 | +4,915 | 0 | 249 | 0.12% | +249 |
| HOME DEPOT INC(HD) | 1,935 | 2,405 | +470 | 585 | 833 | 0.40% | +249 |
| AMPHENOL CORP NEW | 20,431 | 19,709 | -722 | 1,716 | 1,954 | 0.93% | +238 |
| AMAZON COM INC(AMZN) | 8,430 | 8,605 | +175 | 1,072 | 1,307 | 0.62% | +236 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 35,020 | 34,628 | -392 | 2,011 | 2,246 | 1.07% | +235 |
| VANGUARD INDEX FDS | 9,394 | 9,395 | +1 | 1,995 | 2,229 | 1.06% | +233 |
| ENPHASE ENERGY INC(ENPH) | 4,788 | 6,052 | +1,264 | 575 | 800 | 0.38% | +224 |
| ISHARES GOLD TR(IAU) | 52,985 | 53,230 | +245 | 1,854 | 2,078 | 0.99% | +224 |
| ESAB CORPORATION(ESAB) | 0 | 2,523 | +2,523 | 0 | 219 | 0.10% | +219 |
| ISHARES TR | 19,096 | 19,382 | +286 | 1,811 | 2,018 | 0.96% | +207 |
| INVESCO QQQ TR | 0 | 493 | +493 | 0 | 202 | 0.10% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 12,893 | 12,107 | -786 | 2,058 | 2,259 | 1.08% | +201 |
| TRANSDIGM GROUP INC(TDG) | 0 | 198 | +198 | 0 | 200 | 0.10% | +200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,973 | 15,927 | -46 | 1,247 | 1,436 | 0.68% | +190 |
| STMICROELECTRONICS N V(STM) | 26,900 | 26,900 | 0 | 1,161 | 1,348 | 0.64% | +187 |
| ISHARES TR | 17,498 | 17,513 | +15 | 1,306 | 1,477 | 0.70% | +171 |
| SHERWIN WILLIAMS CO(SHW) | 2,919 | 2,919 | 0 | 744 | 910 | 0.43% | +166 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,865 | 2,376 | +511 | 511 | 675 | 0.32% | +164 |
| CENCORA INC | 9,394 | 8,982 | -412 | 1,691 | 1,845 | 0.88% | +154 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,845 | 6,174 | -671 | 2,380 | 2,512 | 1.20% | +132 |
| ISHARES TR ESG AW MSCI EAFE | 27,900 | 27,233 | -667 | 1,929 | 2,057 | 0.98% | +128 |
| GENERAL ELECTRIC CO(GE) | 5,858 | 6,017 | +159 | 648 | 768 | 0.37% | +120 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,778 | 25,549 | -229 | 1,361 | 1,477 | 0.70% | +116 |
| INTEL CORP(INTC) | 9,020 | 8,670 | -350 | 321 | 436 | 0.21% | +115 |
| QUEST DIAGNOSTICS INC(DGX) | 11,259 | 10,754 | -505 | 1,372 | 1,483 | 0.71% | +111 |
| ALPHABET INC(GOOG) | 5,145 | 5,586 | +441 | 673 | 780 | 0.37% | +107 |
| ALPHABET INC(GOOG) | 3,840 | 4,340 | +500 | 506 | 612 | 0.29% | +105 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,000 | 11,000 | 0 | 608 | 711 | 0.34% | +103 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 0 | 10,300 | +10,300 | 0 | 101 | 0.05% | +101 |
| MORGAN STANLEY(MS) | 6,905 | 7,105 | +200 | 564 | 663 | 0.32% | +99 |
| XPO INC(XPO) | 6,770 | 6,801 | +31 | 505 | 596 | 0.28% | +90 |
| MASTERCARD INCORPORATED(MA) | 4,646 | 4,515 | -131 | 1,839 | 1,926 | 0.92% | +86 |
| UNION PAC CORP(UNP) | 1,650 | 1,717 | +67 | 336 | 422 | 0.20% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 3,477 | 3,652 | +175 | 1,218 | 1,303 | 0.62% | +85 |
| RTX CORPORATION(RTX) | 7,389 | 7,260 | -129 | 532 | 611 | 0.29% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,672 | 14,180 | +3,508 | 171 | 243 | 0.12% | +73 |
| VANGUARD MUN BD FDS | 20,906 | 21,112 | +206 | 1,006 | 1,078 | 0.51% | +72 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,865 | 14,865 | 0 | 518 | 581 | 0.28% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,684 | 2,680 | -4 | 377 | 438 | 0.21% | +62 |
| GRACO INC(GGG) | 4,802 | 4,742 | -60 | 350 | 411 | 0.20% | +61 |
| DISCOVER FINL SVCS | 2,471 | 2,443 | -28 | 214 | 275 | 0.13% | +61 |
| BOEING CO(BA) | 2,318 | 1,936 | -382 | 444 | 505 | 0.24% | +60 |
| ERIE INDTY CO(ERIE) | 1,334 | 1,350 | +16 | 392 | 452 | 0.22% | +60 |
| AXCELIS TECHNOLOGIES INC | 2,676 | 3,812 | +1,136 | 436 | 494 | 0.24% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,202 | 0 | 514 | 571 | 0.27% | +57 |
| PG&E CORP(PCG) | 18,917 | 20,109 | +1,192 | 305 | 363 | 0.17% | +57 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,933 | 12,370 | +437 | 564 | 617 | 0.29% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,104 | 10,104 | 0 | 327 | 381 | 0.18% | +53 |
| ISHARES TR | 5,070 | 5,070 | 0 | 456 | 510 | 0.24% | +53 |
| SALESFORCE INC(CRM) | 9,288 | 7,345 | -1,943 | 1,883 | 1,933 | 0.92% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 3,652 | 3,814 | +162 | 398 | 446 | 0.21% | +47 |
| AUTODESK INC | 1,000 | 1,035 | +35 | 207 | 252 | 0.12% | +45 |
| INVESCO VALUE MUN INCOME TR(IIM) | 33,734 | 33,734 | 0 | 351 | 396 | 0.19% | +45 |
| CSX CORP(CSX) | 11,224 | 11,224 | 0 | 345 | 389 | 0.19% | +44 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 304 | 347 | 0.17% | +43 |
| NUCOR CORP(NUE) | 1,645 | 1,722 | +77 | 257 | 300 | 0.14% | +43 |
| ISHARES TR | 607 | 629 | +22 | 261 | 300 | 0.14% | +40 |
| STARBUCKS CORP(SBUX) | 8,386 | 8,386 | 0 | 765 | 805 | 0.38% | +40 |
| NIKE INC(NKE) | 3,019 | 3,024 | +5 | 289 | 328 | 0.16% | +40 |
| VANGUARD WORLD FDS INF TECH ETF | 521 | 521 | 0 | 216 | 252 | 0.12% | +36 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,618 | 1,812 | +194 | 320 | 355 | 0.17% | +35 |
| HONEYWELL INTL INC(HON) | 1,319 | 1,320 | +1 | 244 | 277 | 0.13% | +33 |
| SELECTQUOTE INC(SLQT) | 20,500 | 40,500 | +20,000 | 24 | 55 | 0.03% | +32 |