Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 221,375 | +221,375 | 0 | 32,633 | 5.28% | +32,633 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 134,823 | +134,823 | 0 | 6,476 | 1.05% | +6,476 |
| APPLE INC COM(AAPL) | 0 | 280,872 | +280,872 | 0 | 54,076 | 8.74% | +54,076 |
| MICROSOFT CORP COM(MSFT) | 0 | 91,540 | +91,540 | 0 | 34,423 | 5.57% | +34,423 |
| CLOUDFLARE INC CL A COM(NET) | 240,639 | 244,634 | +3,995 | 15,170 | 20,368 | 3.29% | +5,198 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 141,003 | +141,003 | 0 | 69,828 | 11.29% | +69,828 |
| ADOBE INC COM(ADBE) | 8,163 | 14,438 | +6,275 | 4,162 | 8,614 | 1.39% | +4,451 |
| SERVICENOW INC COM(NOW) | 28,121 | 27,916 | -205 | 15,719 | 19,722 | 3.19% | +4,004 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 74,133 | +74,133 | 0 | 14,752 | 2.39% | +14,752 |
| AMAZON COM INC COM(AMZN) | 0 | 144,794 | +144,794 | 0 | 22,000 | 3.56% | +22,000 |
| MARRIOTT INTL INC NEW CL A(MAR) | 93,873 | 96,383 | +2,510 | 18,452 | 21,735 | 3.51% | +3,284 |
| ALPHABET INC CAP STK CL A(GOOG) | 226,436 | 234,667 | +8,231 | 29,631 | 32,781 | 5.30% | +3,149 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 370,055 | +370,055 | 0 | 22,318 | 3.61% | +22,318 |
| SUNRUN INC COM(RUN) | 224,020 | 217,236 | -6,784 | 2,814 | 4,264 | 0.69% | +1,451 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 51,089 | 52,489 | +1,400 | 7,168 | 8,585 | 1.39% | +1,417 |
| ELI LILLY & CO COM(LLY) | 21,686 | 21,934 | +248 | 11,648 | 12,786 | 2.07% | +1,138 |
| UNION PAC CORP COM(UNP) | 19,356 | 20,081 | +725 | 3,941 | 4,932 | 0.80% | +991 |
| COSTCO WHSL CORP NEW COM(COST) | 9,993 | 9,993 | 0 | 5,646 | 6,596 | 1.07% | +951 |
| VISA INC COM CL A(V) | 24,247 | 24,802 | +555 | 5,577 | 6,457 | 1.04% | +880 |
| ZILLOW GROUP INC CL A(Z) | 47,867 | 52,491 | +4,624 | 2,144 | 2,977 | 0.48% | +833 |
| HOME DEPOT INC COM(HD) | 15,114 | 15,574 | +460 | 4,567 | 5,397 | 0.87% | +830 |
| LOCKHEED MARTIN CORP COM(LMT) | 678 | 2,156 | +1,478 | 277 | 977 | 0.16% | +700 |
| ZOETIS INC CL A(ZTS) | 25,200 | 24,894 | -306 | 4,384 | 4,913 | 0.79% | +529 |
| ILLINOIS TOOL WKS INC COM(ITW) | 15,102 | 15,017 | -85 | 3,478 | 3,934 | 0.64% | +455 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 37,350 | 37,350 | 0 | 2,915 | 3,368 | 0.54% | +453 |
| JPMORGAN CHASE & CO COM(JPM) | 14,891 | 15,343 | +452 | 2,159 | 2,610 | 0.42% | +450 |
| SHOPIFY INC CL A(SHOP) | 0 | 5,567 | +5,567 | 0 | 434 | 0.07% | +434 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,910 | 21,702 | +792 | 7,325 | 7,740 | 1.25% | +415 |
| AMERICAN EXPRESS CO COM(AXP) | 9,181 | 9,181 | 0 | 1,370 | 1,720 | 0.28% | +350 |
| LOWES COS INC COM(LOW) | 33,313 | 32,624 | -689 | 6,924 | 7,260 | 1.17% | +337 |
| META PLATFORMS INC CL A(META) | 3,103 | 3,580 | +477 | 932 | 1,267 | 0.20% | +336 |
| FASTENAL CO COM(FAST) | 32,818 | 32,818 | 0 | 1,793 | 2,126 | 0.34% | +332 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,640 | 8,490 | -150 | 2,653 | 2,979 | 0.48% | +326 |
| CINTAS CORP COM(CTAS) | 2,667 | 2,667 | 0 | 1,283 | 1,607 | 0.26% | +324 |
| MORGAN STANLEY COM NEW(MS) | 25,572 | 25,857 | +285 | 2,088 | 2,411 | 0.39% | +323 |
| WASTE MGMT INC DEL COM(WM) | 12,256 | 12,217 | -39 | 1,868 | 2,188 | 0.35% | +320 |
| EXTRA SPACE STORAGE INC COM(EXR) | 8,144 | 8,051 | -93 | 990 | 1,291 | 0.21% | +301 |
| TREX CO INC COM(TREX) | 14,053 | 14,053 | 0 | 866 | 1,163 | 0.19% | +297 |
| AON PLC SHS CL A(AON) | 5,627 | 7,250 | +1,623 | 1,824 | 2,110 | 0.34% | +286 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 717 | +717 | 0 | 277 | 0.04% | +277 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 414 | +414 | 0 | 261 | 0.04% | +261 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 865,756 | 721,163 | -144,593 | 6,917 | 7,176 | 1.16% | +258 |
| DTE ENERGY CO COM(DTB) | 0 | 1,948 | +1,948 | 0 | 215 | 0.03% | +215 |
| CHUBB LIMITED COM COM | 0 | 922 | +922 | 0 | 208 | 0.03% | +208 |
| LINDE PLC SHS(LIN) | 5,291 | 5,291 | 0 | 1,970 | 2,173 | 0.35% | +203 |
| CATERPILLAR INC COM(CAT) | 0 | 683 | +683 | 0 | 202 | 0.03% | +202 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,207 | 3,207 | 0 | 752 | 946 | 0.15% | +194 |
| STRYKER CORPORATION COM(SYK) | 6,738 | 6,738 | 0 | 1,841 | 2,018 | 0.33% | +176 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,406 | 6,983 | +2,577 | 243 | 401 | 0.06% | +158 |
| PROLOGIS INC. COM(PLD) | 10,328 | 9,822 | -506 | 1,159 | 1,309 | 0.21% | +150 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,601 | 4,601 | 0 | 985 | 1,112 | 0.18% | +127 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 22,038 | 21,056 | -982 | 467 | 581 | 0.09% | +114 |
| ABBOTT LABS COM | 8,273 | 8,273 | 0 | 801 | 911 | 0.15% | +109 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,825 | 4,828 | +3 | 2,433 | 2,542 | 0.41% | +109 |
| AFLAC INC COM(AFL) | 16,934 | 16,934 | 0 | 1,300 | 1,397 | 0.23% | +97 |
| VANGUARD MEGA CAP GROWTH ETF | 2,870 | 2,870 | 0 | 651 | 745 | 0.12% | +94 |
| PUBLIC STORAGE COM(PSA) | 3,579 | 3,399 | -180 | 943 | 1,037 | 0.17% | +94 |
| DISNEY WALT CO COM(DIS) | 10,051 | 10,051 | 0 | 815 | 908 | 0.15% | +93 |
| NETFLIX INC COM(NFLX) | 645 | 681 | +36 | 244 | 332 | 0.05% | +88 |
| CANADIAN NATL RY CO COM(CNI) | 5,020 | 5,020 | 0 | 544 | 631 | 0.10% | +87 |
| LABORATORY CORP AMER HLDGS COM NEW | 3,100 | 3,100 | 0 | 623 | 705 | 0.11% | +81 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,920 | 8,920 | 0 | 1,176 | 1,257 | 0.20% | +81 |
| DOLLAR GEN CORP NEW COM(DG) | 2,350 | 2,350 | 0 | 249 | 319 | 0.05% | +71 |
| INTUIT COM(INTU) | 594 | 594 | 0 | 303 | 371 | 0.06% | +68 |
| IDEXX LABS INC COM(IDXX) | 560 | 560 | 0 | 245 | 311 | 0.05% | +66 |
| AMGEN INC COM(AMGN) | 3,220 | 3,220 | 0 | 865 | 927 | 0.15% | +62 |
| SCHWAB U.S. LARGE-CAP ETF | 10,038 | 10,038 | 0 | 508 | 566 | 0.09% | +58 |
| ABBVIE INC COM(ABBV) | 9,272 | 9,272 | 0 | 1,382 | 1,437 | 0.23% | +55 |
| MCDONALDS CORP COM(MCD) | 1,540 | 1,540 | 0 | 406 | 457 | 0.07% | +51 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,098 | 5,396 | -702 | 445 | 482 | 0.08% | +37 |
| MEDTRONIC PLC SHS(MDT) | 7,375 | 7,375 | 0 | 578 | 608 | 0.10% | +30 |
| COLGATE PALMOLIVE CO COM(CL) | 3,100 | 3,100 | 0 | 220 | 247 | 0.04% | +27 |
| WELLTOWER INC COM(WELL) | 2,782 | 2,782 | 0 | 228 | 251 | 0.04% | +23 |
| FIRST SOLAR INC COM(FSLR) | 2,082 | 2,082 | 0 | 336 | 359 | 0.06% | +22 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | 6,185 | 0 | 210 | 229 | 0.04% | +19 |
| SOUTHERN CO COM(SO) | 4,984 | 4,784 | -200 | 323 | 335 | 0.05% | +13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 505 | 505 | 0 | 256 | 268 | 0.04% | +12 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 17,992 | 18,128 | +136 | 3,424 | 3,435 | 0.56% | +11 |
| OMNICOM GROUP INC COM(OMC) | 3,836 | 3,376 | -460 | 286 | 292 | 0.05% | +6 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 22,000 | 22,170 | +170 | 1,120 | 1,122 | 0.18% | +3 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,534 | 0 | 306 | 308 | 0.05% | +2 |
| BALLARD PWR SYS INC NEW COM | 12,055 | 12,055 | 0 | 44 | 45 | 0.01% | 0 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 14 | 12 | 0.00% | -1 |
| ORACLE CORP COM(ORCL) | 3,253 | 3,253 | 0 | 345 | 343 | 0.06% | -2 |
| BUTTERFLY NETWORK INC WT EXP 021226(BFLY) | 80,000 | 35,000 | -45,000 | 5 | 1 | 0.00% | -4 |
| PRICE T ROWE GROUP INC COM(TROW) | 13,435 | 13,025 | -410 | 1,409 | 1,403 | 0.23% | -6 |
| SCHWAB U.S. MID-CAP ETF | 3,440 | 2,839 | -601 | 233 | 214 | 0.03% | -19 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,918 | 3,918 | 0 | 227 | 201 | 0.03% | -26 |
| IONQ INC WT EXP 100126(IONQ) | 33,135 | 35,361 | +2,226 | 194 | 156 | 0.03% | -38 |
| PIONEER NAT RES CO COM | 2,171 | 2,020 | -151 | 498 | 454 | 0.07% | -44 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,506 | 2,346 | -160 | 2,278 | 2,229 | 0.36% | -49 |
| SHOALS TECHNOLOGIES GROUP INC CL A(SHLS) | 14,793 | 13,323 | -1,470 | 270 | 207 | 0.03% | -63 |
| EXXON MOBIL CORP COM | 4,222 | 4,222 | 0 | 496 | 422 | 0.07% | -74 |
| TESLA INC COM(TSLA) | 1,411 | 1,111 | -300 | 353 | 276 | 0.04% | -77 |
| CHEVRON CORP NEW COM(CVX) | 3,361 | 3,271 | -90 | 567 | 488 | 0.08% | -79 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,464 | 1,376 | 0.22% | -88 |
| EXELON CORP COM(EXC) | 9,513 | 7,013 | -2,500 | 359 | 252 | 0.04% | -108 |
| WALMART INC COM(WMT) | 67,522 | 67,522 | 0 | 10,799 | 10,645 | 1.72% | -154 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 5,527 | +5,527 | 0 | 339 | 0.05% | +339 |
| WOLFSPEED INC COM(WOLF) | 28,411 | 20,369 | -8,042 | 1,082 | 886 | 0.14% | -196 |