Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 131,027 | 130,866 | -161 | 16,656 | 19,884 | 11.96% | +3,228 |
| CHARLES SCHWAB CORP(SCHW) | 169,795 | 170,858 | +1,063 | 9,322 | 11,755 | 7.07% | +2,433 |
| APPLE INC(AAPL) | 121,492 | 120,516 | -976 | 20,801 | 23,203 | 13.95% | +2,402 |
| AMERICAN EXPRESS CO(AXP) | 44,072 | 44,242 | +170 | 6,575 | 8,288 | 4.98% | +1,713 |
| INTEL CORP(INTC) | 115,268 | 115,214 | -54 | 4,098 | 5,789 | 3.48% | +1,692 |
| BANK OF AMERICA CORP | 217,605 | 219,671 | +2,066 | 5,958 | 7,395 | 4.45% | +1,436 |
| NVIDIA CORP(NVDA) | 24,057 | 23,954 | -103 | 10,464 | 11,862 | 7.13% | +1,398 |
| SHOPIFY INC FCLASS A(SHOP) | 39,133 | 39,253 | +120 | 2,135 | 3,058 | 1.84% | +922 |
| MICROSOFT CORP(MSFT) | 14,853 | 14,897 | +44 | 4,690 | 5,602 | 3.37% | +912 |
| ALPHABET INC. CLASS C(GOOG) | 93,392 | 93,212 | -180 | 12,314 | 13,136 | 7.90% | +823 |
| WALT DISNEY CO(DIS) | 43,840 | 44,345 | +505 | 3,553 | 4,004 | 2.41% | +451 |
| ADOBE INC(ADBE) | 4,684 | 4,639 | -45 | 2,388 | 2,768 | 1.66% | +379 |
| ADVANCED MICRO DEVICE IN(AMD) | 4,897 | 4,897 | 0 | 504 | 722 | 0.43% | +218 |
| BERKSHIRE HATHAWAY CLASS B | 39,831 | 39,696 | -135 | 13,953 | 14,158 | 8.51% | +205 |
| STARBUCKS CORP(SBUX) | 32,743 | 33,036 | +293 | 2,988 | 3,172 | 1.91% | +183 |
| VERIZON COMMUNICATN(VZ) | 57,199 | 53,891 | -3,308 | 1,854 | 2,032 | 1.22% | +178 |
| KENVUE INC(KVUE) | 17,268 | 20,336 | +3,068 | 347 | 438 | 0.26% | +91 |
| JOHNSON & JOHNSON(JNJ) | 39,560 | 39,873 | +313 | 6,161 | 6,250 | 3.76% | +88 |
| ISHARES BRD USD INV GRD CORP BD ETF | 8,631 | 9,772 | +1,141 | 415 | 501 | 0.30% | +86 |
| META PLATFORMS INC CLASS A(META) | 674 | 783 | +109 | 202 | 277 | 0.17% | +75 |
| VANGUARD TOTAL BOND MARKET ETF | 6,363 | 7,048 | +685 | 444 | 518 | 0.31% | +74 |
| ALPHABET INC. CLASS A(GOOG) | 8,288 | 8,288 | 0 | 1,085 | 1,158 | 0.70% | +73 |
| PROCTER & GAMBLE(PG) | 36,512 | 36,724 | +212 | 5,326 | 5,382 | 3.24% | +56 |
| INTUITIVE SURGICAL | 64 | 130 | +66 | 1 | 44 | 0.03% | +43 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 260 | +260 | 0 | 28 | 0.02% | +28 |
| NV5 GLOBAL INC | 1,750 | 1,750 | 0 | 168 | 194 | 0.12% | +26 |
| COSTCO WHOLESALE CO(COST) | 260 | 260 | 0 | 147 | 172 | 0.10% | +25 |
| AUTODESK INC | 156 | 220 | +64 | 32 | 54 | 0.03% | +21 |
| VISA INC CLASS A(V) | 685 | 687 | +2 | 158 | 179 | 0.11% | +21 |
| LENDINGCLUB CORP(HAPN) | 8,000 | 8,000 | 0 | 49 | 70 | 0.04% | +21 |
| JPMORGAN CHASE & CO(JPM) | 748 | 753 | +5 | 108 | 128 | 0.08% | +20 |
| CLOROX CO(CLX) | 230 | 338 | +108 | 30 | 48 | 0.03% | +18 |
| LILLY ELI & CO(LLY) | 342 | 342 | 0 | 184 | 200 | 0.12% | +16 |
| NIKE INC CLASS B(NKE) | 1,200 | 1,204 | +4 | 115 | 131 | 0.08% | +16 |
| HOME DEPOT INC(HD) | 343 | 345 | +2 | 104 | 120 | 0.07% | +16 |
| NETFLIX INC(NFLX) | 135 | 135 | 0 | 51 | 66 | 0.04% | +15 |
| GENERAL ELECTRIC CO(GE) | 754 | 755 | +1 | 83 | 96 | 0.06% | +13 |
| ABBOTT LABORATORIES | 930 | 935 | +5 | 90 | 103 | 0.06% | +13 |
| IBM CORP(IBM) | 499 | 504 | +5 | 70 | 82 | 0.05% | +12 |
| UNITEDHEALTH GRP INC(UNH) | 502 | 504 | +2 | 253 | 265 | 0.16% | +12 |
| A T & T INC(T) | 5,667 | 5,767 | +100 | 85 | 97 | 0.06% | +12 |
| MICROCHIP TECHNOLOGY(MCHP) | 886 | 891 | +5 | 69 | 80 | 0.05% | +11 |
| BERKSHIRE HATHAWAY CLASS A | 100 | 1 | -99 | 531 | 543 | 0.33% | +11 |
| VERTEX PHARMACEUTICA(VRTX) | 150 | 150 | 0 | 52 | 61 | 0.04% | +9 |
| SUNCOR ENERGY INC F(SU) | 0 | 271 | +271 | 0 | 9 | 0.01% | +9 |
| GILEAD SCIENCES INC(GILD) | 1,268 | 1,280 | +12 | 95 | 104 | 0.06% | +9 |
| U S BANCORP(USB) | 748 | 759 | +11 | 25 | 33 | 0.02% | +8 |
| TARGET CORP(TGT) | 230 | 232 | +2 | 25 | 33 | 0.02% | +8 |
| AMER ELECTRIC PWR CO | 1,100 | 1,112 | +12 | 83 | 90 | 0.05% | +8 |
| MONGODB INC CLASS A(MDB) | 120 | 120 | 0 | 42 | 49 | 0.03% | +8 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 270 | 340 | +70 | 20 | 27 | 0.02% | +7 |
| IRON MTN INC NEW REIT(IRM) | 568 | 574 | +6 | 34 | 40 | 0.02% | +6 |
| SS&C TECHNOLOGS HLDG(SSNC) | 663 | 666 | +3 | 35 | 41 | 0.02% | +6 |
| BROADCOM INC(AVGO) | 20 | 20 | 0 | 17 | 22 | 0.01% | +6 |
| PEOPLES BANCORP INC(PEBO) | 657 | 665 | +8 | 17 | 22 | 0.01% | +6 |
| VERALTO CORP(VLTO) | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| TEXAS INSTRUMENTS(TXN) | 378 | 381 | +3 | 60 | 65 | 0.04% | +5 |
| UNION PACIFIC CORP(UNP) | 106 | 107 | +1 | 22 | 26 | 0.02% | +5 |
| THERMO FISHER SCNTFC(TMO) | 190 | 190 | 0 | 96 | 101 | 0.06% | +5 |
| TAKE TWO INTERACTV(TTWO) | 223 | 223 | 0 | 31 | 36 | 0.02% | +5 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL | 1,410 | 1,487 | +77 | 37 | 41 | 0.02% | +4 |
| APPLIED MATERIALS | 159 | 159 | 0 | 22 | 26 | 0.02% | +4 |
| LEVI STRAUSS & CO NEW CLASS A(LEVI) | 1,181 | 1,191 | +10 | 16 | 20 | 0.01% | +4 |
| THE COCA-COLA CO(KO) | 833 | 847 | +14 | 47 | 50 | 0.03% | +3 |
| BANK MONTREAL QUE F | 213 | 213 | 0 | 18 | 21 | 0.01% | +3 |
| FIRST SOLAR INC(FSLR) | 286 | 286 | 0 | 46 | 49 | 0.03% | +3 |
| AMERN TOWER CORP REIT(AMT) | 56 | 57 | +1 | 9 | 12 | 0.01% | +3 |
| SPDR GOLD SHARES ETF(GLD) | 147 | 147 | 0 | 25 | 28 | 0.02% | +3 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 304 | 307 | +3 | 31 | 34 | 0.02% | +3 |
| CONSOLIDATED EDISON(ED) | 456 | 460 | +4 | 39 | 42 | 0.03% | +3 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,509 | 1,509 | 0 | 23 | 26 | 0.02% | +2 |
| LYFT INC CLASS A(LYFT) | 550 | 550 | 0 | 6 | 8 | 0.00% | +2 |
| VANGUARD MEGA CAP VALUE ETF | 301 | 301 | 0 | 31 | 33 | 0.02% | +2 |
| MERCK & CO. INC.(MRK) | 318 | 320 | +2 | 33 | 35 | 0.02% | +2 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 233 | 233 | 0 | 16 | 18 | 0.01% | +2 |
| PROLOGIS INC. REIT(PLD) | 88 | 89 | +1 | 10 | 12 | 0.01% | +2 |
| COTY INC CLASS A(COTY) | 1,232 | 1,232 | 0 | 14 | 15 | 0.01% | +2 |
| INVESCO BIOTECHNOLOGY GENOME ETF BIOTECHNOLOGY | 200 | 200 | 0 | 11 | 13 | 0.01% | +2 |
| EQUITY RESIDENTIAL REIT(VMRK) | 509 | 515 | +6 | 30 | 31 | 0.02% | +2 |
| EDISON INTERNTNL(EIX) | 165 | 167 | +2 | 10 | 12 | 0.01% | +1 |
| WALGREENS BOOTS ALLI | 332 | 339 | +7 | 7 | 9 | 0.01% | +1 |
| PUBLIC STORAGE REIT(PSA) | 33 | 33 | 0 | 9 | 10 | 0.01% | +1 |
| BATH & BODY WKS INC | 143 | 144 | +1 | 5 | 6 | 0.00% | +1 |
| CSX CORP(CSX) | 335 | 336 | +1 | 10 | 12 | 0.01% | +1 |
| EVERGY INC(EVRG) | 529 | 536 | +7 | 27 | 28 | 0.02% | +1 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 700 | 700 | 0 | 27 | 28 | 0.02% | +1 |
| QORVO INC(QRVO) | 65 | 65 | 0 | 6 | 7 | 0.00% | +1 |
| STAG INDUSTRIAL INC REIT(STAG) | 208 | 210 | +2 | 7 | 8 | 0.00% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14 | 14 | 0 | 6 | 7 | 0.00% | +1 |
| KINDER MORGAN INC(KMI) | 720 | 732 | +12 | 12 | 13 | 0.01% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 500 | 500 | 0 | 20 | 21 | 0.01% | +1 |
| GENERAL MOTORS CO(GM) | 295 | 296 | +1 | 10 | 11 | 0.01% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 251 | 251 | 0 | 9 | 10 | 0.01% | +1 |
| ROBLOX CORP CLASS A(RBLX) | 50 | 50 | 0 | 1 | 2 | 0.00% | +1 |
| NISOURCE INC 00500(NI) | 388 | 392 | +4 | 10 | 10 | 0.01% | +1 |
| CARTERS INC(CRI) | 121 | 122 | +1 | 8 | 9 | 0.01% | +1 |
| AMPHENOL CORP CLASS A | 51 | 51 | 0 | 4 | 5 | 0.00% | +1 |
| BROOKFIELD INFRASTRUC LP LP INT UNIT | 309 | 309 | 0 | 9 | 10 | 0.01% | +1 |
| W.P. CAREY INC. REIT(WPC) | 54 | 55 | +1 | 3 | 4 | 0.00% | +1 |
| MASTERCARD INC CLASS A(MA) | 20 | 20 | 0 | 8 | 9 | 0.01% | +1 |