Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corporation(NVDA) | 5,137 | 9,537 | +4,400 | 2 | 5 | 4.76% | +2 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 28,134 | +28,134 | 0 | 2 | 1.75% | +2 |
| Axon Enterprise, Inc.(AXON) | 22,533 | 22,066 | -467 | 4 | 6 | 5.74% | +1 |
| Invesco QQQ Trust ETF | 17,993 | 18,176 | +183 | 6 | 7 | 7.50% | +1 |
| Amazon.com, Inc.(AMZN) | 28,944 | 29,974 | +1,030 | 4 | 5 | 4.59% | +1 |
| Microsoft Corporation(MSFT) | 2,312 | 4,236 | +1,924 | 1 | 2 | 1.61% | +1 |
| Meta Platforms, Inc.(META) | 14,027 | 14,072 | +45 | 4 | 5 | 5.02% | +1 |
| Wells Fargo Capital 7.50(WFC) | 227 | 647 | +420 | 0 | 1 | 0.78% | +1 |
| Alphabet, Inc.(GOOG) | 49,754 | 50,184 | +430 | 7 | 7 | 7.13% | +1 |
| Apple, Inc.(AAPL) | 36,765 | 35,289 | -1,476 | 6 | 7 | 6.85% | 0 |
| Skyline Champion Corporation(SKY) | 55,454 | 53,609 | -1,845 | 4 | 4 | 4.01% | 0 |
| Schwab U.S. Mid-Cap ETF | 34,768 | 36,292 | +1,524 | 2 | 3 | 2.76% | 0 |
| Visa, Inc.(V) | 13,524 | 13,328 | -196 | 3 | 3 | 3.50% | 0 |
| Snowflake, Inc.(SNOW) | 185 | 1,735 | +1,550 | 0 | 0 | 0.35% | 0 |
| Vertiv Holdings, Co.(VRT) | 0 | 5,959 | +5,959 | 0 | 0 | 0.29% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,741 | 2,876 | +135 | 1 | 1 | 1.38% | 0 |
| UnitedHealth Group, Inc.(UNH) | 13,459 | 13,249 | -210 | 7 | 7 | 7.03% | 0 |
| Alerian MLP ETF ALERIAN MLP | 4,500 | 8,550 | +4,050 | 0 | 0 | 0.37% | 0 |
| Viper Energy Partners, LP(VNOM) | 0 | 5,000 | +5,000 | 0 | 0 | 0.16% | 0 |
| Alphabet, Inc.(GOOG) | 25,835 | 25,218 | -617 | 3 | 4 | 3.55% | 0 |
| iShares MSCI KLD 400 Social ETF | 14,260 | 14,260 | 0 | 1 | 1 | 1.31% | 0 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,185 | +2,185 | 0 | 0 | 0.14% | 0 |
| Energy Transfer LP(ET) | 4,500 | 14,000 | +9,500 | 0 | 0 | 0.19% | 0 |
| Generac Holdings Inc.(GNRC) | 857 | 1,670 | +813 | 0 | 0 | 0.22% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | 14,220 | 0 | 1 | 1 | 0.97% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 6,838 | 6,613 | -225 | 1 | 1 | 0.86% | 0 |
| iShares MSCI USA ESG Select ETF | 8,880 | 8,880 | 0 | 1 | 1 | 0.90% | 0 |
| Costco Wholesale Corporation(COST) | 585 | 625 | +40 | 0 | 0 | 0.42% | 0 |
| Viemed Healthcare, Inc.(VMD) | 12,625 | 20,675 | +8,050 | 0 | 0 | 0.16% | 0 |
| Boston Scientific Group(BSX) | 16,224 | 16,049 | -175 | 1 | 1 | 0.94% | 0 |
| Ecolab, Inc.(ECL) | 2,159 | 2,134 | -25 | 0 | 0 | 0.43% | 0 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 0 | 3,300 | +3,300 | 0 | 0 | 0.06% | 0 |
| Compass Minerals International, Inc.(CMP) | 2,070 | 4,490 | +2,420 | 0 | 0 | 0.11% | 0 |
| SPDR MSCI ACWI Low Carbon Target ETF SST SPDR MSCI | 16,120 | 16,120 | 0 | 0 | 1 | 0.51% | 0 |
| Keurig Dr Pepper, Inc.(KDP) | 0 | 1,500 | +1,500 | 0 | 0 | 0.05% | 0 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 330 | +330 | 0 | 0 | 0.05% | 0 |
| Black Stone Minerals, L.P.(BSM) | 11,000 | 14,700 | +3,700 | 0 | 0 | 0.24% | 0 |
| Laboratory Corporation of America Holdings | 1,906 | 1,881 | -25 | 0 | 0 | 0.43% | 0 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 2 | 2 | 2.19% | 0 |
| Intuit, Inc.(INTU) | 890 | 798 | -92 | 0 | 0 | 0.50% | 0 |
| Trane Technologies, Plc(TT) | 800 | 800 | 0 | 0 | 0 | 0.20% | 0 |
| iShares Russell Mid-Cap ETF | 3,300 | 3,300 | 0 | 0 | 0 | 0.26% | 0 |
| Raytheon Technologies(RTX) | 2,144 | 2,144 | 0 | 0 | 0 | 0.18% | 0 |
| Electronic Arts, Inc. | 3,647 | 3,377 | -270 | 0 | 0 | 0.47% | 0 |
| Liberty Broadband Corporation(LBRDA) | 1,345 | 1,810 | +465 | 0 | 0 | 0.15% | 0 |
| Rio Tinto Group(RIO) | 2,100 | 2,100 | 0 | 0 | 0 | 0.16% | 0 |
| Target Corporation(TGT) | 700 | 675 | -25 | 0 | 0 | 0.10% | 0 |
| Caterpillar, Inc.(CAT) | 715 | 715 | 0 | 0 | 0 | 0.21% | 0 |
| Advance Auto Parts, Inc.(AAP) | 1,940 | 2,010 | +70 | 0 | 0 | 0.12% | 0 |
| Tower Semiconductor Ltd.(TSEM) | 2,300 | 2,300 | 0 | 0 | 0 | 0.07% | 0 |
| Fidelity National Information Services, Inc.(FIS) | 1,770 | 1,870 | +100 | 0 | 0 | 0.11% | 0 |
| U.S. Bancorp(USB) | 1,242 | 1,242 | 0 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathaway Inc. | 2,008 | 2,008 | 0 | 1 | 1 | 0.72% | 0 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 2,825 | 2,705 | -120 | 0 | 0 | 0.14% | 0 |
| iShares Expanded Tech-Software Sector ETF | 200 | 200 | 0 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.08% | 0 |
| Norfolk Southern Corporation(NSC) | 300 | 300 | 0 | 0 | 0 | 0.07% | 0 |
| Samsara Inc.(IOT) | 1,490 | 1,490 | 0 | 0 | 0 | 0.05% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.07% | 0 |
| HCA Healthcare, Inc.(HCA) | 467 | 467 | 0 | 0 | 0 | 0.13% | 0 |
| Hormel Foods Corporation(HRL) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| The Progressive Corporation(PGR) | 530 | 530 | 0 | 0 | 0 | 0.08% | 0 |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | 0 | 0 | 0.12% | 0 |
| APi Group Corporation(APG) | 1,060 | 1,060 | 0 | 0 | 0 | 0.04% | 0 |
| Otis Worldwide Corporation(OTIS) | 1,071 | 1,071 | 0 | 0 | 0 | 0.10% | 0 |
| Stryker Corporation(SYK) | 320 | 320 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 938 | 938 | 0 | 0 | 0 | 0.13% | 0 |
| Booking Holdings Inc.(BKNG) | 21 | 21 | 0 | 0 | 0 | 0.07% | 0 |
| Ingersoll Rand, Inc.(IR) | 705 | 670 | -35 | 0 | 0 | 0.05% | 0 |
| Boeing Company(BA) | 96 | 96 | 0 | 0 | 0 | 0.03% | 0 |
| Merck & Co., Inc.(MRK) | 983 | 983 | 0 | 0 | 0 | 0.11% | 0 |
| Allegion, Plc(ALLE) | 266 | 266 | 0 | 0 | 0 | 0.03% | 0 |
| Edwards Life Sciences | 780 | 780 | 0 | 0 | 0 | 0.06% | 0 |
| Carrier Global Corporation(CARR) | 2,144 | 2,144 | 0 | 0 | 0 | 0.12% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.15% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 470 | 470 | 0 | 0 | 0 | 0.02% | 0 |
| Amgen, Inc.(AMGN) | 200 | 200 | 0 | 0 | 0 | 0.06% | 0 |
| iShares S&P Small Cap 600 Value ETF | 250 | 250 | 0 | 0 | 0 | 0.03% | 0 |
| Barings Participation Investors(MPV) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Total Stock Market ETF | 360 | 335 | -25 | 0 | 0 | 0.08% | 0 |
| Mastercard Incorporated(MA) | 82 | 82 | 0 | 0 | 0 | 0.04% | 0 |
| Snap-on Incorporated(SNA) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| The Home Depot, Inc.(HD) | 69 | 69 | 0 | 0 | 0 | 0.02% | 0 |
| Eastman Chemical Company(EMN) | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| CenterPoint Energy, Inc.(CNP) | 1,900 | 1,900 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Growth ETF | 90 | 90 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab Fundamental U.S. Large Company Index ETF | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Johnson & Johnson(JNJ) | 1,799 | 1,799 | 0 | 0 | 0 | 0.28% | 0 |
| Procter & Gamble Corporation(PG) | 1,805 | 1,805 | 0 | 0 | 0 | 0.27% | 0 |
| Vanguard Real Estate ETF | 170 | 170 | 0 | 0 | 0 | 0.02% | 0 |
| Intel Corporation(INTC) | 158 | 158 | 0 | 0 | 0 | 0.01% | 0 |
| J.M. Smucker Company(SJM) | 240 | 242 | +2 | 0 | 0 | 0.03% | 0 |
| Xcel Energy, Inc.(XEL) | 470 | 470 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Small Cap ETF | 463 | 420 | -43 | 0 | 0 | 0.09% | 0 |
| Duke Energy Corporation(DUK) | 172 | 172 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| Accenture, PLC SHS CLASS A | 40 | 40 | 0 | 0 | 0 | 0.01% | 0 |
| Schwab Fundamental U.S. Small Company Index ETF | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| Schwab Fundamental International Large Company Index ETF | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |