Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 107,426 | 106,076 | -1,350 | 33,920 | 39,889 | 5.00% | +5,969 |
| BROADCOM INC COM(AVGO) | 17,254 | 16,881 | -373 | 14,330 | 18,843 | 2.36% | +4,513 |
| AMERICAN TOWER CORP NEW COM(AMT) | 92,487 | 89,186 | -3,301 | 15,210 | 19,253 | 2.41% | +4,044 |
| APPLE INC COM(AAPL) | 177,339 | 176,651 | -688 | 30,362 | 34,011 | 4.26% | +3,648 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 68,898 | 122,409 | +53,511 | 3,413 | 6,588 | 0.83% | +3,176 |
| LAM RESEARCH CORP COM(LRCX) | 20,159 | 20,031 | -128 | 12,635 | 15,689 | 1.97% | +3,055 |
| QUALCOMM INC COM(QCOM) | 74,508 | 74,322 | -186 | 8,275 | 10,749 | 1.35% | +2,474 |
| NASDAQ INC COM(NDAQ) | 4,728 | 43,291 | +38,563 | 230 | 2,517 | 0.32% | +2,287 |
| BLACKROCK INC COM(BLK) | 15,239 | 14,870 | -369 | 9,852 | 12,071 | 1.51% | +2,219 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8,506 | 9,522 | +1,016 | 5,007 | 7,207 | 0.90% | +2,200 |
| MSCI INC COM(MSCI) | 0 | 3,822 | +3,822 | 0 | 2,162 | 0.27% | +2,162 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 230,564 | +230,564 | 0 | 2,024 | 0.25% | +2,024 |
| COMCAST CORP NEW CL A(CCZ) | 235,068 | 282,720 | +47,652 | 10,423 | 12,397 | 1.55% | +1,974 |
| JPMORGAN CHASE & CO COM(JPM) | 81,084 | 80,022 | -1,062 | 11,759 | 13,612 | 1.71% | +1,853 |
| ABBOTT LABS COM | 136,299 | 136,690 | +391 | 13,201 | 15,046 | 1.89% | +1,845 |
| COSTCO WHSL CORP NEW COM(COST) | 20,246 | 20,032 | -214 | 11,438 | 13,223 | 1.66% | +1,784 |
| HOME DEPOT INC COM(HD) | 38,127 | 38,360 | +233 | 11,521 | 13,294 | 1.67% | +1,773 |
| VANGUARD S&P 500 ETF | 20,644 | 22,466 | +1,822 | 8,107 | 9,813 | 1.23% | +1,706 |
| VISA INC COM CL A(V) | 59,376 | 58,882 | -494 | 13,657 | 15,330 | 1.92% | +1,673 |
| CROWN CASTLE INC COM(CCI) | 4,099 | 17,720 | +13,621 | 377 | 2,041 | 0.26% | +1,664 |
| AMAZON COM INC COM(AMZN) | 71,929 | 70,895 | -1,034 | 9,144 | 10,772 | 1.35% | +1,628 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 42,652 | 50,057 | +7,405 | 3,706 | 5,206 | 0.65% | +1,499 |
| SERVICENOW INC COM(NOW) | 9,675 | 9,733 | +58 | 5,408 | 6,876 | 0.86% | +1,468 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,881 | 19,663 | +3,782 | 1,633 | 2,899 | 0.36% | +1,266 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 31,700 | 31,269 | -431 | 9,735 | 10,973 | 1.38% | +1,237 |
| NVIDIA CORPORATION COM(NVDA) | 16,060 | 16,342 | +282 | 6,986 | 8,093 | 1.01% | +1,107 |
| AUTODESK INC COM | 20,182 | 21,368 | +1,186 | 4,176 | 5,203 | 0.65% | +1,027 |
| TARGET CORP COM(TGT) | 35,274 | 34,465 | -809 | 3,900 | 4,909 | 0.62% | +1,008 |
| PHILLIPS 66 COM(PSX) | 85,825 | 84,803 | -1,022 | 10,312 | 11,291 | 1.42% | +979 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 22,899 | 18,644 | -4,255 | 3,833 | 4,760 | 0.60% | +927 |
| SALESFORCE INC COM(CRM) | 28,354 | 25,364 | -2,990 | 5,750 | 6,674 | 0.84% | +925 |
| LOWES COS INC COM(LOW) | 58,070 | 58,312 | +242 | 12,069 | 12,977 | 1.63% | +908 |
| NEXTERA ENERGY INC COM(NEE) | 239,739 | 240,540 | +801 | 13,735 | 14,610 | 1.83% | +876 |
| FORTINET INC COM(FTNT) | 8,131 | 23,076 | +14,945 | 477 | 1,351 | 0.17% | +874 |
| HONEYWELL INTL INC COM(HON) | 28,485 | 29,212 | +727 | 5,262 | 6,126 | 0.77% | +864 |
| LOCKHEED MARTIN CORP COM(LMT) | 34,580 | 32,985 | -1,595 | 14,142 | 14,950 | 1.87% | +808 |
| TEXAS INSTRS INC COM(TXN) | 69,304 | 69,135 | -169 | 11,020 | 11,785 | 1.48% | +765 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 46,252 | 50,044 | +3,792 | 3,165 | 3,904 | 0.49% | +739 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 5,130 | 4,896 | -234 | 2,370 | 3,088 | 0.39% | +718 |
| INTUIT COM(INTU) | 9,138 | 8,574 | -564 | 4,669 | 5,359 | 0.67% | +690 |
| MERCADOLIBRE INC COM(MELI) | 3,185 | 2,976 | -209 | 4,038 | 4,676 | 0.59% | +639 |
| CHUBB LIMITED COM COM | 40,769 | 40,379 | -390 | 8,487 | 9,126 | 1.14% | +638 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 64,169 | 61,904 | -2,265 | 6,326 | 6,959 | 0.87% | +633 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | 16,545 | +7,543 | 651 | 1,264 | 0.16% | +613 |
| ALIGN TECHNOLOGY INC COM | 9,494 | 12,741 | +3,247 | 2,899 | 3,491 | 0.44% | +592 |
| PAYPAL HLDGS INC COM(PYPL) | 42,118 | 49,737 | +7,619 | 2,462 | 3,054 | 0.38% | +592 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,388 | 3,381 | +993 | 1,021 | 1,607 | 0.20% | +586 |
| SNOWFLAKE INC CL A(SNOW) | 13,100 | 12,957 | -143 | 2,001 | 2,578 | 0.32% | +577 |
| INVESCO QQQ TRUST SERIES I | 10,278 | 10,216 | -62 | 3,682 | 4,183 | 0.52% | +501 |
| ALPHABET INC CAP STK CL A(GOOG) | 59,807 | 59,612 | -195 | 7,826 | 8,327 | 1.04% | +501 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,279 | 8,227 | -52 | 2,679 | 3,174 | 0.40% | +495 |
| PROLOGIS INC. COM(PLD) | 20,732 | 21,043 | +311 | 2,326 | 2,805 | 0.35% | +479 |
| ZOETIS INC CL A(ZTS) | 14,667 | 15,237 | +570 | 2,552 | 3,007 | 0.38% | +456 |
| NORTHROP GRUMMAN CORP COM(NOC) | 17,438 | 17,367 | -71 | 7,676 | 8,130 | 1.02% | +454 |
| ADOBE INC COM(ADBE) | 9,837 | 9,130 | -707 | 5,016 | 5,447 | 0.68% | +431 |
| ALLSTATE CORP COM(ALL) | 13,043 | 13,045 | +2 | 1,453 | 1,826 | 0.23% | +373 |
| BEST BUY INC COM(BBY) | 85,722 | 80,763 | -4,959 | 5,955 | 6,322 | 0.79% | +367 |
| MASTERCARD INCORPORATED CL A(MA) | 11,005 | 11,059 | +54 | 4,357 | 4,717 | 0.59% | +360 |
| NIKE INC CL B(NKE) | 34,570 | 33,680 | -890 | 3,306 | 3,657 | 0.46% | +351 |
| CSX CORP COM(CSX) | 84,067 | 84,120 | +53 | 2,585 | 2,916 | 0.37% | +331 |
| ILLINOIS TOOL WKS INC COM(ITW) | 11,040 | 10,950 | -90 | 2,543 | 2,868 | 0.36% | +326 |
| AMGEN INC COM(AMGN) | 32,874 | 31,793 | -1,081 | 8,835 | 9,157 | 1.15% | +322 |
| MEDTRONIC PLC SHS(MDT) | 142,407 | 139,161 | -3,246 | 11,159 | 11,464 | 1.44% | +305 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,347 | 27,744 | +397 | 3,606 | 3,910 | 0.49% | +304 |
| CATERPILLAR INC COM(CAT) | 13,204 | 13,220 | +16 | 3,605 | 3,909 | 0.49% | +304 |
| ISHARES MSCI ACWI EX U.S. ETF | 38,439 | 41,140 | +2,701 | 1,807 | 2,100 | 0.26% | +293 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 6,174 | 6,888 | +714 | 1,202 | 1,494 | 0.19% | +293 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,243 | +2,243 | 0 | 290 | 0.04% | +290 |
| SOUTHSTATE CORPORATION COM | 0 | 3,391 | +3,391 | 0 | 286 | 0.04% | +286 |
| ENDAVA PLC ADS(DAVA) | 17,963 | 16,807 | -1,156 | 1,030 | 1,308 | 0.16% | +278 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,036 | 15,868 | -168 | 8,085 | 8,354 | 1.05% | +269 |
| INSULET CORP COM(PODD) | 4,400 | 4,461 | +61 | 702 | 968 | 0.12% | +266 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 2,118 | +2,118 | 0 | 266 | 0.03% | +266 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 2,662 | +2,662 | 0 | 264 | 0.03% | +264 |
| SYSCO CORP COM(SYY) | 0 | 3,580 | +3,580 | 0 | 262 | 0.03% | +262 |
| APPLIED MATLS INC COM | 48,832 | 43,319 | -5,513 | 6,761 | 7,021 | 0.88% | +260 |
| FIVE BELOW INC COM(FIVE) | 5,720 | 5,523 | -197 | 920 | 1,177 | 0.15% | +257 |
| ANALOG DEVICES INC COM(ADI) | 1,731 | 2,805 | +1,074 | 303 | 557 | 0.07% | +254 |
| REALTY INCOME CORP COM(O) | 42,987 | 41,751 | -1,236 | 2,147 | 2,397 | 0.30% | +251 |
| TRACTOR SUPPLY CO COM(TSCO) | 10,301 | 10,856 | +555 | 2,092 | 2,334 | 0.29% | +243 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 8,748 | +8,748 | 0 | 233 | 0.03% | +233 |
| AMPHENOL CORP NEW CL A | 0 | 2,307 | +2,307 | 0 | 229 | 0.03% | +229 |
| RTX CORPORATION COM(RTX) | 6,125 | 7,932 | +1,807 | 441 | 667 | 0.08% | +227 |
| META PLATFORMS INC CL A(META) | 5,385 | 5,206 | -179 | 1,617 | 1,843 | 0.23% | +226 |
| VANGUARD MID-CAP ETF | 0 | 951 | +951 | 0 | 221 | 0.03% | +221 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 798 | +798 | 0 | 217 | 0.03% | +217 |
| WESTLAKE CORPORATION COM(WLK) | 0 | 1,552 | +1,552 | 0 | 217 | 0.03% | +217 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,400 | +1,400 | 0 | 217 | 0.03% | +217 |
| GARTNER INC COM(IT) | 0 | 476 | +476 | 0 | 215 | 0.03% | +215 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,015 | +1,015 | 0 | 214 | 0.03% | +214 |
| VANGUARD VALUE ETF | 0 | 1,424 | +1,424 | 0 | 213 | 0.03% | +213 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 0 | 6,774 | +6,774 | 0 | 208 | 0.03% | +208 |
| M/I HOMES INC COM(MHO) | 0 | 1,508 | +1,508 | 0 | 208 | 0.03% | +208 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 3,554 | +3,554 | 0 | 205 | 0.03% | +205 |
| NORDSON CORP COM(NDSN) | 0 | 772 | +772 | 0 | 204 | 0.03% | +204 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 1,045 | +1,045 | 0 | 201 | 0.03% | +201 |
| IDEXX LABS INC COM(IDXX) | 0 | 362 | +362 | 0 | 201 | 0.03% | +201 |
| HAMILTON LANE INC CL A(HLNE) | 10,728 | 10,295 | -433 | 970 | 1,168 | 0.15% | +198 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 20,131 | 20,322 | +191 | 1,777 | 1,972 | 0.25% | +195 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 158,093 | 157,730 | -363 | 4,177 | 4,368 | 0.55% | +191 |