Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 137,589 | 136,943 | -646 | 26,373 | 35,696 | 7.24% | +9,323 |
| MICROSOFT CORP(MSFT) | 148,476 | 147,950 | -526 | 46,881 | 55,635 | 11.29% | +8,754 |
| AMAZON COM INC(AMZN) | 189,671 | 190,723 | +1,052 | 24,111 | 28,978 | 5.88% | +4,867 |
| VANGUARD INDEX FDS | 130,031 | 136,663 | +6,632 | 27,620 | 32,419 | 6.58% | +4,799 |
| BROADCOM INC(AVGO) | 9,761 | 9,801 | +40 | 8,107 | 10,940 | 2.22% | +2,833 |
| SCHWAB STRATEGIC TR | 167,950 | 177,738 | +9,788 | 12,213 | 14,745 | 2.99% | +2,532 |
| APPLIED MATLS INC | 98,450 | 98,450 | 0 | 13,630 | 15,956 | 3.24% | +2,325 |
| APPLE INC(AAPL) | 101,233 | 99,485 | -1,748 | 17,332 | 19,154 | 3.89% | +1,822 |
| COSTCO WHSL CORP NEW(COST) | 14,309 | 14,235 | -74 | 8,084 | 9,396 | 1.91% | +1,312 |
| VANGUARD SPECIALIZED FUNDS | 78,296 | 78,980 | +684 | 12,166 | 13,458 | 2.73% | +1,292 |
| AMERICAN TOWER CORP NEW(AMT) | 22,720 | 22,580 | -140 | 3,736 | 4,875 | 0.99% | +1,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 233,570 | 233,570 | 0 | 6,575 | 7,624 | 1.55% | +1,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,300 | +7,300 | 0 | 996 | 0.20% | +996 |
| ALPHABET INC(GOOG) | 101,070 | 100,985 | -85 | 13,226 | 14,107 | 2.86% | +881 |
| SALESFORCE INC(CRM) | 19,934 | 18,632 | -1,302 | 4,042 | 4,903 | 0.99% | +861 |
| VISA INC(V) | 26,791 | 26,704 | -87 | 6,162 | 6,952 | 1.41% | +790 |
| BLACKROCK INC(BLK) | 4,505 | 4,310 | -195 | 2,912 | 3,499 | 0.71% | +586 |
| VANGUARD WORLD FD | 6,960 | 8,060 | +1,100 | 1,579 | 2,092 | 0.42% | +512 |
| ISHARES TR | 21,124 | 20,849 | -275 | 5,267 | 5,778 | 1.17% | +511 |
| TRANE TECHNOLOGIES PLC(TT) | 10,733 | 10,733 | 0 | 2,178 | 2,618 | 0.53% | +440 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,445 | +1,445 | 0 | 426 | 0.09% | +426 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 1,562 | 1,979 | 0.40% | +418 |
| ELI LILLY & CO(LLY) | 8,601 | 8,610 | +9 | 4,620 | 5,019 | 1.02% | +399 |
| ISHARES TR | 38,995 | 37,980 | -1,015 | 4,769 | 5,160 | 1.05% | +391 |
| DEERE & CO(DE) | 18,481 | 18,306 | -175 | 6,974 | 7,320 | 1.48% | +346 |
| SCHWAB STRATEGIC TR | 38,931 | 40,106 | +1,175 | 2,179 | 2,484 | 0.50% | +305 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,503 | 24,203 | +4,700 | 915 | 1,208 | 0.25% | +293 |
| VANGUARD WORLD FDS INF TECH ETF | 5,982 | 5,717 | -265 | 2,482 | 2,767 | 0.56% | +285 |
| COCA COLA CONS INC(COKE) | 0 | 300 | +300 | 0 | 279 | 0.06% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,859 | 10,859 | 0 | 5,497 | 5,764 | 1.17% | +267 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,041 | 63,261 | +3,220 | 3,216 | 3,478 | 0.71% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,349 | +1,349 | 0 | 260 | 0.05% | +260 |
| WISDOMTREE TR(WT) | 0 | 2,780 | +2,780 | 0 | 245 | 0.05% | +245 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,625 | +1,625 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 17,133 | 17,133 | 0 | 1,616 | 1,855 | 0.38% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,535 | +1,535 | 0 | 226 | 0.05% | +226 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,490 | +6,490 | 0 | 224 | 0.05% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 7,900 | 7,900 | 0 | 1,290 | 1,505 | 0.31% | +215 |
| INTEL CORP(INTC) | 19,204 | 17,815 | -1,389 | 683 | 895 | 0.18% | +212 |
| BLACKSTONE INC(BX) | 10,000 | 9,802 | -198 | 1,071 | 1,283 | 0.26% | +212 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,410 | +7,410 | 0 | 211 | 0.04% | +211 |
| MERCK & CO INC(MRK) | 54,807 | 53,636 | -1,171 | 5,642 | 5,847 | 1.19% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,171 | 1,171 | 0 | 689 | 886 | 0.18% | +197 |
| WASTE MGMT INC DEL(WM) | 7,332 | 7,332 | 0 | 1,118 | 1,313 | 0.27% | +195 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,221 | 9,426 | +205 | 2,168 | 2,363 | 0.48% | +195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,292 | 3,292 | 0 | 1,145 | 1,339 | 0.27% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 32,061 | 32,015 | -46 | 11,231 | 11,418 | 2.32% | +188 |
| MASTERCARD INCORPORATED(MA) | 2,079 | 2,329 | +250 | 823 | 993 | 0.20% | +170 |
| COLGATE PALMOLIVE CO(CL) | 19,783 | 19,783 | 0 | 1,407 | 1,577 | 0.32% | +170 |
| ABBVIE INC(ABBV) | 28,131 | 28,129 | -2 | 4,193 | 4,359 | 0.88% | +166 |
| NVIDIA CORPORATION(NVDA) | 1,637 | 1,764 | +127 | 712 | 874 | 0.18% | +161 |
| ABBOTT LABS | 18,676 | 17,764 | -912 | 1,809 | 1,955 | 0.40% | +147 |
| ELEVANCE HEALTH INC(ELV) | 3,870 | 3,870 | 0 | 1,685 | 1,825 | 0.37% | +140 |
| MCDONALDS CORP(MCD) | 12,933 | 11,928 | -1,005 | 3,407 | 3,537 | 0.72% | +130 |
| HONEYWELL INTL INC(HON) | 5,121 | 5,111 | -10 | 946 | 1,072 | 0.22% | +126 |
| RTX CORPORATION(RTX) | 9,996 | 9,996 | 0 | 719 | 841 | 0.17% | +122 |
| COCA COLA CO(KO) | 54,492 | 53,547 | -945 | 3,050 | 3,156 | 0.64% | +105 |
| INVESCO QQQ TR | 1,375 | 1,450 | +75 | 493 | 594 | 0.12% | +101 |
| INGERSOLL RAND INC(IR) | 6,675 | 6,675 | 0 | 425 | 516 | 0.10% | +91 |
| TEXAS INSTRS INC(TXN) | 7,903 | 7,903 | 0 | 1,257 | 1,347 | 0.27% | +90 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 626 | 714 | 0.14% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,780 | 17,830 | +50 | 1,012 | 1,090 | 0.22% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 1,725 | 1,725 | 0 | 705 | 782 | 0.16% | +76 |
| PHILLIPS 66(PSX) | 5,703 | 5,703 | 0 | 685 | 759 | 0.15% | +74 |
| CHUBB LIMITED COM | 3,963 | 3,963 | 0 | 825 | 896 | 0.18% | +71 |
| 3M CO(MMM) | 5,730 | 5,550 | -180 | 536 | 607 | 0.12% | +70 |
| AMGEN INC(AMGN) | 3,591 | 3,591 | 0 | 965 | 1,034 | 0.21% | +69 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 370 | 435 | 0.09% | +66 |
| SERVICENOW INC(NOW) | 424 | 424 | 0 | 237 | 300 | 0.06% | +63 |
| ALLEGION PLC(ALLE) | 2,716 | 2,716 | 0 | 283 | 344 | 0.07% | +61 |
| CSX CORP(CSX) | 15,360 | 15,360 | 0 | 472 | 533 | 0.11% | +60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,341 | 1,341 | 0 | 412 | 471 | 0.10% | +59 |
| VANGUARD INDEX FDS | 965 | 1,000 | +35 | 379 | 437 | 0.09% | +58 |
| PRUDENTIAL FINL INC(PFH) | 9,075 | 8,855 | -220 | 861 | 918 | 0.19% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 38,110 | 33,915 | -4,195 | 1,932 | 1,988 | 0.40% | +56 |
| VANGUARD WORLD FD | 5,590 | 5,590 | 0 | 420 | 475 | 0.10% | +55 |
| REPUBLIC SVCS INC(RSG) | 2,375 | 2,375 | 0 | 338 | 392 | 0.08% | +53 |
| ISHARES TR | 3,902 | 3,902 | 0 | 394 | 445 | 0.09% | +51 |
| SMARTSHEET INC | 6,778 | 6,778 | 0 | 274 | 324 | 0.07% | +50 |
| PROCTER AND GAMBLE CO(PG) | 60,395 | 60,395 | 0 | 8,809 | 8,850 | 1.80% | +41 |
| ALPHABET INC(GOOG) | 4,550 | 4,540 | -10 | 600 | 640 | 0.13% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,787 | 1,787 | 0 | 901 | 941 | 0.19% | +40 |
| VANGUARD INTL EQUITY INDEX F | 8,894 | 8,894 | 0 | 461 | 499 | 0.10% | +38 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 285 | 318 | 0.06% | +33 |
| MONDELEZ INTL INC(MDLZ) | 22,961 | 22,461 | -500 | 1,593 | 1,627 | 0.33% | +33 |
| STARBUCKS CORP(SBUX) | 7,655 | 7,580 | -75 | 699 | 728 | 0.15% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,914 | 8,946 | +32 | 234 | 261 | 0.05% | +28 |
| AKOUSTIS TECHNOLOGIES INC | 347,170 | 346,697 | -473 | 261 | 289 | 0.06% | +28 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 258 | 285 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 232 | 259 | 0.05% | +26 |
| OKTA INC(OKTA) | 2,900 | 2,900 | 0 | 236 | 263 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 4,183 | 4,184 | +1 | 209 | 233 | 0.05% | +24 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 274 | 296 | 0.06% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,450 | 0 | 216 | 238 | 0.05% | +22 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 253 | 274 | 0.06% | +21 |
| ISHARES TR | 3,145 | 3,145 | 0 | 326 | 338 | 0.07% | +12 |
| EMERSON ELEC CO(EMR) | 11,577 | 11,577 | 0 | 1,118 | 1,127 | 0.23% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 4,720 | 4,720 | 0 | 736 | 742 | 0.15% | +6 |
| TOTALENERGIES SE(TTE) | 3,230 | 3,230 | 0 | 212 | 218 | 0.04% | +5 |
| GENERAL MLS INC(GIS) | 4,384 | 4,384 | 0 | 281 | 286 | 0.06% | +5 |