Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,855 | 280,472 | +248,617 | 686 | 6,529 | 3.63% | +5,843 |
| BROADCOM INC(AVGO) | 4,642 | 4,640 | -2 | 3,856 | 5,179 | 2.88% | +1,323 |
| AMAZON COM INC(AMZN) | 43,656 | 43,749 | +93 | 5,550 | 6,647 | 3.70% | +1,098 |
| ISHARES TR IBONDS DEC2026 | 18,249 | 49,015 | +30,766 | 426 | 1,171 | 0.65% | +746 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 2,113 | +1,380 | 370 | 1,113 | 0.62% | +743 |
| APPLE INC(AAPL) | 81,005 | 75,410 | -5,595 | 13,869 | 14,519 | 8.07% | +650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,711 | 6,183 | +472 | 956 | 1,579 | 0.88% | +623 |
| HOME DEPOT INC(HD) | 12,076 | 12,128 | +52 | 3,649 | 4,203 | 2.34% | +554 |
| VANGUARD SPECIALIZED FUNDS | 17,167 | 18,434 | +1,267 | 2,667 | 3,141 | 1.75% | +474 |
| ELI LILLY & CO(LLY) | 3,357 | 3,876 | +519 | 1,803 | 2,259 | 1.26% | +456 |
| JPMORGAN CHASE & CO(JPM) | 18,104 | 17,909 | -195 | 2,625 | 3,046 | 1.69% | +421 |
| EATON CORP PLC(ETN) | 21,832 | 20,979 | -853 | 4,656 | 5,052 | 2.81% | +396 |
| NVIDIA CORPORATION(NVDA) | 11,674 | 11,018 | -656 | 5,078 | 5,456 | 3.03% | +378 |
| QUALCOMM INC(QCOM) | 19,556 | 17,617 | -1,939 | 2,172 | 2,548 | 1.42% | +376 |
| LOCKHEED MARTIN CORP(LMT) | 5,182 | 5,381 | +199 | 2,119 | 2,439 | 1.36% | +320 |
| MICROSOFT CORP(MSFT) | 28,323 | 24,622 | -3,701 | 8,943 | 9,259 | 5.15% | +316 |
| VISA INC(V) | 5,689 | 6,103 | +414 | 1,309 | 1,589 | 0.88% | +280 |
| VANGUARD WHITEHALL FDS | 17,373 | 18,968 | +1,595 | 1,239 | 1,505 | 0.84% | +266 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,320 | 44,898 | +578 | 1,436 | 1,693 | 0.94% | +256 |
| BLACKSTONE INC(BX) | 10,401 | 10,454 | +53 | 1,114 | 1,369 | 0.76% | +254 |
| ZOETIS INC(ZTS) | 6,887 | 7,354 | +467 | 1,198 | 1,451 | 0.81% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,496 | +1,496 | 0 | 245 | 0.14% | +245 |
| NOVO-NORDISK A S(NVO) | 0 | 2,360 | +2,360 | 0 | 244 | 0.14% | +244 |
| CLOUDFLARE INC(NET) | 0 | 2,916 | +2,916 | 0 | 243 | 0.13% | +243 |
| COSTCO WHSL CORP NEW(COST) | 2,664 | 2,646 | -18 | 1,505 | 1,746 | 0.97% | +242 |
| VANGUARD INDEX FDS | 4,238 | 4,793 | +555 | 900 | 1,137 | 0.63% | +237 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,811 | +5,811 | 0 | 233 | 0.13% | +233 |
| AXON ENTERPRISE INC(AXON) | 2,679 | 2,961 | +282 | 533 | 765 | 0.43% | +232 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,789 | +5,789 | 0 | 228 | 0.13% | +228 |
| TWILIO INC(TWLO) | 0 | 2,951 | +2,951 | 0 | 224 | 0.12% | +224 |
| NATIONAL STORAGE AFFILIATES | 25,226 | 24,703 | -523 | 801 | 1,024 | 0.57% | +224 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,668 | 11,525 | +3,857 | 411 | 634 | 0.35% | +223 |
| WASTE MGMT INC DEL(WM) | 0 | 1,235 | +1,235 | 0 | 221 | 0.12% | +221 |
| ISHARES TR | 31,855 | 40,692 | +8,837 | 686 | 904 | 0.50% | +217 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 423 | +423 | 0 | 216 | 0.12% | +216 |
| ABBOTT LABS | 0 | 1,946 | +1,946 | 0 | 214 | 0.12% | +214 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,010 | +1,010 | 0 | 208 | 0.12% | +208 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,731 | +2,731 | 0 | 206 | 0.11% | +206 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,740 | +3,740 | 0 | 201 | 0.11% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 933 | +933 | 0 | 201 | 0.11% | +201 |
| AIR PRODS & CHEMS INC | 0 | 735 | +735 | 0 | 201 | 0.11% | +201 |
| ALPHABET INC(GOOG) | 40,008 | 38,918 | -1,090 | 5,235 | 5,436 | 3.02% | +201 |
| HONEYWELL INTL INC(HON) | 9,292 | 9,127 | -165 | 1,717 | 1,914 | 1.06% | +197 |
| NETFLIX INC(NFLX) | 2,593 | 2,392 | -201 | 979 | 1,165 | 0.65% | +186 |
| SALESFORCE INC(CRM) | 4,518 | 4,161 | -357 | 916 | 1,095 | 0.61% | +179 |
| REALTY INCOME CORP(O) | 10,219 | 11,935 | +1,716 | 510 | 685 | 0.38% | +175 |
| DOMINOS PIZZA INC(DPZ) | 1,016 | 1,350 | +334 | 385 | 557 | 0.31% | +172 |
| VANGUARD INDEX FDS | 3,589 | 3,674 | +85 | 977 | 1,142 | 0.63% | +165 |
| INVESCO QQQ TR | 1,319 | 1,548 | +229 | 473 | 634 | 0.35% | +161 |
| VANGUARD WORLD FDS INF TECH ETF | 4,383 | 4,081 | -302 | 1,818 | 1,975 | 1.10% | +157 |
| INTUITIVE SURGICAL INC | 31,855 | 2,491 | -29,364 | 686 | 840 | 0.47% | +154 |
| META PLATFORMS INC(META) | 4,072 | 3,869 | -203 | 1,222 | 1,369 | 0.76% | +147 |
| AMGEN INC(AMGN) | 5,851 | 5,922 | +71 | 1,572 | 1,706 | 0.95% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 10,541 | 10,339 | -202 | 579 | 711 | 0.40% | +133 |
| SHERWIN WILLIAMS CO(SHW) | 2,773 | 2,663 | -110 | 707 | 831 | 0.46% | +123 |
| S&P GLOBAL INC(SPGI) | 1,570 | 1,570 | 0 | 574 | 691 | 0.38% | +118 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 313 | 298 | -15 | 573 | 682 | 0.38% | +108 |
| BROOKFIELD CORP(BN) | 33,785 | 28,785 | -5,000 | 1,056 | 1,155 | 0.64% | +98 |
| CHEVRON CORP NEW(CVX) | 9,382 | 11,188 | +1,806 | 1,582 | 1,669 | 0.93% | +87 |
| SHOPIFY INC(SHOP) | 5,378 | 4,872 | -506 | 293 | 380 | 0.21% | +86 |
| IDEXX LABS INC(IDXX) | 725 | 725 | 0 | 317 | 402 | 0.22% | +85 |
| MERCADOLIBRE INC(MELI) | 868 | 754 | -114 | 1,101 | 1,185 | 0.66% | +84 |
| VANGUARD WHITEHALL FDS | 8,648 | 8,693 | +45 | 894 | 970 | 0.54% | +77 |
| ADOBE INC(ADBE) | 832 | 839 | +7 | 424 | 501 | 0.28% | +76 |
| BLACKROCK INC(BLK) | 452 | 452 | 0 | 292 | 367 | 0.20% | +75 |
| GENERAL DYNAMICS CORP(GD) | 1,665 | 1,669 | +4 | 368 | 433 | 0.24% | +65 |
| MEDTRONIC PLC(MDT) | 11,163 | 11,332 | +169 | 875 | 934 | 0.52% | +59 |
| COMMERCE BANCSHARES INC(CBSH) | 7,065 | 7,418 | +353 | 339 | 396 | 0.22% | +57 |
| ALPHABET INC(GOOG) | 6,120 | 6,120 | 0 | 807 | 862 | 0.48% | +56 |
| SCHWAB STRATEGIC TR | 8,921 | 8,921 | 0 | 451 | 503 | 0.28% | +52 |
| NIKE INC(NKE) | 3,847 | 3,844 | -3 | 368 | 417 | 0.23% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,581 | 1,582 | +1 | 626 | 675 | 0.38% | +49 |
| RPM INTL INC(RPM) | 2,863 | 2,863 | 0 | 271 | 320 | 0.18% | +48 |
| VANGUARD INDEX FDS | 3,653 | 3,654 | +1 | 276 | 323 | 0.18% | +46 |
| FIRST TR MORNINGSTAR DIVID L | 7,492 | 8,263 | +771 | 251 | 296 | 0.16% | +46 |
| ISHARES TR FUTU EXPO TE ETF | 5,361 | 5,430 | +69 | 280 | 325 | 0.18% | +45 |
| NEXTERA ENERGY INC(NEE) | 52,327 | 50,055 | -2,272 | 2,998 | 3,040 | 1.69% | +43 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,201 | 0 | 464 | 502 | 0.28% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,771 | 24,371 | +600 | 380 | 418 | 0.23% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858 | 858 | 0 | 263 | 301 | 0.17% | +38 |
| WISDOMTREE TR(WT) | 7,110 | 7,110 | 0 | 428 | 465 | 0.26% | +37 |
| LOWES COS INC(LOW) | 2,291 | 2,294 | +3 | 476 | 510 | 0.28% | +34 |
| SCHWAB STRATEGIC TR | 5,552 | 5,492 | -60 | 277 | 306 | 0.17% | +29 |
| VANGUARD WHITEHALL FDS | 14,732 | 14,128 | -604 | 912 | 939 | 0.52% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,411 | 5,168 | -243 | 504 | 532 | 0.30% | +27 |
| BANK AMERICA CORP | 7,810 | 7,119 | -691 | 214 | 240 | 0.13% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,164 | 26,659 | -3,505 | 241 | 265 | 0.15% | +24 |
| EQUINIX INC(EQIX) | 645 | 611 | -34 | 468 | 492 | 0.27% | +24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,462 | 1,465 | +3 | 344 | 367 | 0.20% | +24 |
| SYSCO CORP(SYY) | 7,596 | 7,177 | -419 | 502 | 525 | 0.29% | +23 |
| US BANCORP DEL(USB) | 8,768 | 7,206 | -1,562 | 290 | 312 | 0.17% | +22 |
| AMERICAN WTR WKS CO INC NEW | 2,440 | 2,440 | 0 | 302 | 322 | 0.18% | +20 |
| SPDR SER TR ST STR PR SP1500 | 9,851 | 9,175 | -676 | 517 | 536 | 0.30% | +19 |
| MERCK & CO INC(MRK) | 6,895 | 6,683 | -212 | 710 | 729 | 0.41% | +19 |
| RAYMOND JAMES FINL INC(RJF) | 2,625 | 2,532 | -93 | 264 | 282 | 0.16% | +19 |
| PEPSICO INC(PEP) | 16,809 | 16,878 | +69 | 2,848 | 2,867 | 1.59% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 626 | 626 | 0 | 276 | 293 | 0.16% | +18 |
| AFLAC INC(AFL) | 3,917 | 3,856 | -61 | 301 | 318 | 0.18% | +17 |
| DEERE & CO(DE) | 663 | 664 | +1 | 250 | 266 | 0.15% | +15 |
| TEXAS INSTRS INC(TXN) | 3,115 | 2,995 | -120 | 495 | 510 | 0.28% | +15 |