Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZUORA INC | 0 | 23,438 | +23,438 | 0 | 1 | 0.09% | +1 |
| TILRAY BRANDS INC | 0 | 44,553 | +44,553 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 956 | 0 | -956 | 200 | 0 | — | -200 |
| AMERICAN EXPRESS CO(AXP) | 1,450 | 0 | -1,450 | 222 | 0 | — | -222 |
| DANAHER CORPORATION(DHR) | 1,070 | 0 | -1,070 | 225 | 0 | — | -225 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 4,544 | 0 | -4,544 | 236 | 0 | — | -236 |
| META PLATFORMS INC(META) | 749 | 0 | -749 | 241 | 0 | — | -241 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 550 | 0 | -550 | 250 | 0 | — | -250 |
| VANGUARD WORLD FDS ENERGY ETF | 1,989 | 0 | -1,989 | 251 | 0 | — | -251 |
| ANALOG DEVICES INC(ADI) | 1,498 | 0 | -1,498 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,452 | 0 | -3,452 | 271 | 0 | — | -271 |
| BROADCOM INC(AVGO) | 321 | 0 | -321 | 290 | 0 | — | -290 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,542 | 0 | -8,542 | 296 | 0 | — | -296 |
| NVIDIA CORPORATION(NVDA) | 688 | 0 | -688 | 317 | 0 | — | -317 |
| ISHARES TR | 3,377 | 0 | -3,377 | 323 | 0 | — | -323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,420 | 0 | -2,420 | 344 | 0 | — | -344 |
| BERKSHIRE HATHAWAY INC DEL | 1,111 | 0 | -1,111 | 385 | 0 | — | -385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,398 | 0 | -4,398 | 397 | 0 | — | -397 |
| LOWES COS INC(LOW) | 2,618 | 0 | -2,618 | 519 | 0 | — | -519 |
| NORFOLK SOUTHN CORP(NSC) | 2,600 | 0 | -2,600 | 540 | 0 | — | -540 |
| GILEAD SCIENCES INC(GILD) | 6,905 | 0 | -6,905 | 547 | 0 | — | -547 |
| UNION PAC CORP(UNP) | 2,616 | 0 | -2,616 | 552 | 0 | — | -552 |
| CHEVRON CORP NEW(CVX) | 3,627 | 0 | -3,627 | 600 | 0 | — | -600 |
| SNOWFLAKE INC(SNOW) | 4,046 | 0 | -4,046 | 656 | 0 | — | -656 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,262 | 10,325 | +63 | 693 | 2 | 0.35% | -690 |
| SCHWAB STRATEGIC TR | 15,038 | 15,038 | 0 | 719 | 2 | 0.34% | -716 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,148 | 0 | -8,148 | 838 | 0 | — | -838 |
| SCHWAB STRATEGIC TR | 21,371 | 20,570 | -801 | 870 | 3 | 0.44% | -867 |
| ISHARES TR | 11,176 | 10,765 | -411 | 904 | 3 | 0.41% | -901 |
| ISHARES TR | 2,094 | 0 | -2,094 | 917 | 0 | — | -917 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,557 | 18,057 | -500 | 935 | 3 | 0.43% | -933 |
| QUALYS INC(QLYS) | 5,826 | 0 | -5,826 | 946 | 0 | — | -946 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,903 | 28,852 | -51 | 970 | 3 | 0.51% | -967 |
| AT&T INC(T) | 73,031 | 77,947 | +4,916 | 1,052 | 4 | 0.59% | -1,049 |
| ROPER TECHNOLOGIES INC(ROP) | 2,151 | 0 | -2,151 | 1,080 | 0 | — | -1,080 |
| SCHWAB CHARLES CORP(SCHW) | 20,236 | 20,456 | +220 | 1,087 | 4 | 0.62% | -1,083 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,024 | 0 | -7,024 | 1,135 | 0 | — | -1,135 |
| NIKE INC(NKE) | 13,191 | 13,653 | +462 | 1,346 | 4 | 0.67% | -1,342 |
| ORACLE CORP(ORCL) | 14,149 | 14,254 | +105 | 1,538 | 4 | 0.70% | -1,534 |
| VANGUARD WORLD FDS UTILITIES ETF | 12,662 | 0 | -12,662 | 1,638 | 0 | — | -1,638 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,363 | 15,270 | -93 | 1,650 | 5 | 0.84% | -1,644 |
| EXXON MOBIL CORP | 15,326 | 15,537 | +211 | 1,685 | 5 | 0.72% | -1,680 |
| ILLUMINA INC(ILMN) | 12,868 | 0 | -12,868 | 1,691 | 0 | — | -1,691 |
| WILLIAMS SONOMA INC(WSM) | 10,587 | 10,586 | -1 | 1,718 | 6 | 1.00% | -1,712 |
| SCHWAB STRATEGIC TR | 73,718 | 74,134 | +416 | 1,770 | 5 | 0.84% | -1,765 |
| FEDEX CORP(FDX) | 7,211 | 0 | -7,211 | 1,785 | 0 | — | -1,785 |
| SHELL PLC(SHEL) | 26,402 | 26,574 | +172 | 1,798 | 5 | 0.78% | -1,793 |
| ISHARES TR | 19,477 | 20,341 | +864 | 1,808 | 6 | 0.99% | -1,802 |
| SPDR S&P 500 ETF TR(SPY) | 4,145 | 0 | -4,145 | 1,807 | 0 | — | -1,807 |
| ALPHABET INC(GOOG) | 13,230 | 11,417 | -1,813 | 1,840 | 5 | 0.76% | -1,835 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,032 | 12,115 | -1,917 | 1,841 | 5 | 0.80% | -1,835 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,318 | 25,829 | -1,489 | 1,862 | 6 | 0.89% | -1,856 |
| DIAGEO PLC(DEO) | 13,114 | 13,005 | -109 | 2,012 | 6 | 0.87% | -2,006 |
| PAYPAL HLDGS INC(PYPL) | 37,696 | 39,555 | +1,859 | 2,149 | 7 | 1.13% | -2,141 |
| SALESFORCE INC(CRM) | 10,522 | 10,476 | -46 | 2,194 | 9 | 1.33% | -2,186 |
| NEXTERA ENERGY INC(NEE) | 40,680 | 64,478 | +23,798 | 2,212 | 12 | 1.83% | -2,200 |
| MERCK & CO INC(MRK) | 21,302 | 23,097 | +1,795 | 2,218 | 8 | 1.28% | -2,210 |
| SPDR SER TR ST SHO TREAS ETF | 80,963 | 81,103 | +140 | 2,320 | 7 | 1.10% | -2,313 |
| GSK PLC(GSK) | 71,117 | 80,437 | +9,320 | 2,601 | 10 | 1.49% | -2,592 |
| DUPONT DE NEMOURS INC(DD) | 35,500 | 35,298 | -202 | 2,673 | 8 | 1.25% | -2,665 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 56,662 | 62,865 | +6,203 | 2,782 | 9 | 1.45% | -2,772 |
| DISNEY WALT CO(DIS) | 34,865 | 34,768 | -97 | 2,988 | 9 | 1.45% | -2,979 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,853 | 17,413 | -440 | 3,039 | 10 | 1.56% | -3,029 |
| INTUIT(INTU) | 5,625 | 0 | -5,625 | 3,043 | 0 | — | -3,043 |
| HOME DEPOT INC(HD) | 10,328 | 10,224 | -104 | 3,071 | 11 | 1.70% | -3,060 |
| MEDTRONIC PLC(MDT) | 44,445 | 46,432 | +1,987 | 3,189 | 12 | 1.89% | -3,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,273 | 106,835 | +2,562 | 3,259 | 12 | 1.89% | -3,246 |
| COSTCO WHSL CORP NEW(COST) | 5,778 | 0 | -5,778 | 3,306 | 0 | — | -3,306 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,317 | 23,327 | +10 | 3,348 | 11 | 1.76% | -3,337 |
| QUALCOMM INC(QCOM) | 32,708 | 33,534 | +826 | 3,615 | 14 | 2.18% | -3,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,546 | 0 | -7,546 | 3,687 | 0 | — | -3,687 |
| AMERICAN TOWER CORP NEW(AMT) | 22,542 | 22,882 | +340 | 3,814 | 14 | 2.22% | -3,799 |
| PROCTER AND GAMBLE CO(PG) | 26,233 | 26,094 | -139 | 3,832 | 12 | 1.83% | -3,820 |
| ADOBE INC(ADBE) | 6,946 | 0 | -6,946 | 3,825 | 0 | — | -3,825 |
| SCHWAB STRATEGIC TR | 119,214 | 132,795 | +13,581 | 4,050 | 15 | 2.27% | -4,035 |
| ZOETIS INC(ZTS) | 23,329 | 23,602 | +273 | 4,087 | 14 | 2.17% | -4,073 |
| LINDE PLC(LIN) | 10,871 | 10,859 | -12 | 4,123 | 13 | 2.06% | -4,109 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,721 | 56,221 | -500 | 4,248 | 13 | 2.03% | -4,235 |
| VISA INC(V) | 17,786 | 17,818 | +32 | 4,270 | 14 | 2.20% | -4,256 |
| CISCO SYS INC(CSCO) | 79,614 | 78,928 | -686 | 4,312 | 12 | 1.86% | -4,300 |
| VANGUARD INTL EQUITY INDEX F | 110,176 | 121,807 | +11,631 | 4,331 | 15 | 2.29% | -4,316 |
| JPMORGAN CHASE & CO(JPM) | 37,377 | 37,067 | -310 | 5,526 | 19 | 2.95% | -5,507 |
| TRANE TECHNOLOGIES PLC(TT) | 28,138 | 27,632 | -506 | 5,856 | 20 | 3.17% | -5,835 |
| VANGUARD TAX-MANAGED FDS | 152,587 | 152,781 | +194 | 6,659 | 22 | 3.38% | -6,637 |
| VANGUARD INDEX FDS | 42,598 | 45,515 | +2,917 | 7,976 | 28 | 4.42% | -7,947 |
| AMAZON COM INC(AMZN) | 62,325 | 60,861 | -1,464 | 8,261 | 28 | 4.41% | -8,233 |
| ALPHABET INC(GOOG) | 82,538 | 81,494 | -1,044 | 11,596 | 35 | 5.46% | -11,561 |
| APPLE INC(AAPL) | 67,013 | 66,106 | -907 | 11,977 | 37 | 5.73% | -11,940 |
| MICROSOFT CORP(MSFT) | 37,924 | 37,540 | -384 | 12,615 | 43 | 6.74% | -12,572 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 330,058 | 335,553 | +5,495 | 16,533 | 51 | 7.88% | -16,482 |