Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 145,629 | 142,231 | -3,398 | 54,762 | 59,840 | 8.33% | +5,077 |
| NVIDIA CORPORATION COM(NVDA) | 9,108 | 9,220 | +112 | 4,510 | 8,331 | 1.16% | +3,820 |
| AMAZON INC(AMZN) | 130,201 | 129,493 | -708 | 19,783 | 23,358 | 3.25% | +3,575 |
| VANGUARD TOTAL STOCK MARKET ETF | 27,021 | 36,095 | +9,074 | 6,410 | 9,381 | 1.31% | +2,971 |
| BERKSHIRE HATHAWAY B | 43,459 | 42,635 | -824 | 15,500 | 17,929 | 2.50% | +2,429 |
| ISHARES CORE S&P MID-CAP ETF | 41,597 | 226,839 | +185,242 | 11,529 | 13,778 | 1.92% | +2,250 |
| META PLATFORMS INC CL A(META) | 17,596 | 17,041 | -555 | 6,228 | 8,275 | 1.15% | +2,047 |
| JPMORGAN CHASE & CO COM(JPM) | 80,183 | 77,318 | -2,865 | 13,639 | 15,487 | 2.16% | +1,848 |
| ALPHABET CLASS C(GOOG) | 141,090 | 142,477 | +1,387 | 19,884 | 21,694 | 3.02% | +1,810 |
| NETFLIX INC COM(NFLX) | 15,613 | 15,197 | -416 | 7,602 | 9,230 | 1.28% | +1,628 |
| VANGUARD DIVIDEND APPRECIATION ETF | 68,896 | 73,038 | +4,142 | 11,740 | 13,338 | 1.86% | +1,598 |
| UNITED RENTALS INC COM(URI) | 10,210 | 10,259 | +49 | 5,855 | 7,398 | 1.03% | +1,543 |
| VISA INC(V) | 126,641 | 123,561 | -3,080 | 32,971 | 34,483 | 4.80% | +1,512 |
| WASTE MANAGEMENT INC(WM) | 46,300 | 45,485 | -815 | 8,292 | 9,695 | 1.35% | +1,403 |
| NASDAQ 100 ETF | 46,526 | 45,625 | -901 | 19,053 | 20,258 | 2.82% | +1,205 |
| STRYKER CORPORATION COM(SYK) | 27,918 | 26,623 | -1,295 | 8,360 | 9,527 | 1.33% | +1,167 |
| WALT DISNEY CO(DIS) | 49,087 | 44,760 | -4,327 | 4,432 | 5,477 | 0.76% | +1,045 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,040 | +1,040 | 0 | 1,001 | 0.14% | +1,001 |
| ABBVIE INC(ABBV) | 31,978 | 32,523 | +545 | 4,956 | 5,922 | 0.82% | +967 |
| COSTCO WHOLESALE(COST) | 14,385 | 14,232 | -153 | 9,495 | 10,427 | 1.45% | +932 |
| RTX CORPORATION COM(RTX) | 85,317 | 83,137 | -2,180 | 7,179 | 8,108 | 1.13% | +930 |
| LOWES COS INC COM(LOW) | 26,666 | 26,437 | -229 | 5,935 | 6,734 | 0.94% | +800 |
| ELI LILLY & CO COM(LLY) | 3,576 | 3,576 | 0 | 2,085 | 2,782 | 0.39% | +697 |
| DANAHER CORPORATION COM(DHR) | 39,708 | 39,532 | -176 | 9,186 | 9,872 | 1.37% | +686 |
| PROCTER AND GAMBLE CO COM(PG) | 65,674 | 63,529 | -2,145 | 9,624 | 10,308 | 1.43% | +684 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 52,572 | 52,997 | +425 | 5,993 | 6,676 | 0.93% | +683 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,838 | 13,733 | -105 | 7,345 | 7,982 | 1.11% | +637 |
| ISHARES CORE S&P SMALL CAP ETF | 22,002 | 27,087 | +5,085 | 2,382 | 2,994 | 0.42% | +612 |
| APPLIED MATLS INC COM | 13,600 | 13,600 | 0 | 2,204 | 2,805 | 0.39% | +601 |
| EXXON MOBIL CORP COM | 37,756 | 37,404 | -352 | 3,775 | 4,348 | 0.61% | +573 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 24,476 | 25,335 | +859 | 4,711 | 5,277 | 0.73% | +565 |
| INTUITIVE SURGICAL INC COM NEW | 6,999 | 7,329 | +330 | 2,361 | 2,925 | 0.41% | +564 |
| SALESFORCE INC COM(CRM) | 7,998 | 8,835 | +837 | 2,105 | 2,661 | 0.37% | +556 |
| HOME DEPOT INC COM(HD) | 16,430 | 16,266 | -164 | 5,694 | 6,240 | 0.87% | +546 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 105,065 | 146,808 | +41,743 | 1,205 | 1,734 | 0.24% | +529 |
| ALPHABET CLASS A(GOOG) | 23,141 | 24,861 | +1,720 | 3,233 | 3,752 | 0.52% | +520 |
| SPDR S&P 500 ETF(SPY) | 9,925 | 10,010 | +85 | 4,717 | 5,236 | 0.73% | +518 |
| CHEVRON CORP(CVX) | 77,024 | 75,675 | -1,349 | 11,489 | 11,937 | 1.66% | +448 |
| WASTE CONNECTIONS INC COM(WCN) | 16,770 | 16,770 | 0 | 2,503 | 2,885 | 0.40% | +381 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 157,019 | 148,724 | -8,295 | 5,904 | 6,264 | 0.87% | +360 |
| PEPSICO INC(PEP) | 106,914 | 105,471 | -1,443 | 18,158 | 18,459 | 2.57% | +300 |
| CASEYS GENERAL STORES(CASY) | 0 | 762 | +762 | 0 | 243 | 0.03% | +243 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 58,473 | 58,213 | -260 | 2,204 | 2,443 | 0.34% | +238 |
| EATON CORP PLC SHS(ETN) | 0 | 760 | +760 | 0 | 238 | 0.03% | +238 |
| MARATHON PETE CORP COM(MPC) | 4,300 | 4,300 | 0 | 638 | 866 | 0.12% | +229 |
| GRAINGER W W INC COM(GWW) | 0 | 221 | +221 | 0 | 225 | 0.03% | +225 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 32,959 | 33,053 | +94 | 1,782 | 1,997 | 0.28% | +215 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 1,360 | +1,360 | 0 | 212 | 0.03% | +212 |
| LAM RESEARCH CORP COM(LRCX) | 1,122 | 1,122 | 0 | 879 | 1,090 | 0.15% | +211 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 835 | +835 | 0 | 211 | 0.03% | +211 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,178 | 42,094 | +1,916 | 2,329 | 2,538 | 0.35% | +210 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,080 | +1,080 | 0 | 207 | 0.03% | +207 |
| ORACLE CORP COM(ORCL) | 0 | 1,614 | +1,614 | 0 | 203 | 0.03% | +203 |
| FERRARI N V COM COM | 1,940 | 1,940 | 0 | 657 | 846 | 0.12% | +189 |
| MERCK & CO INC COM(MRK) | 8,793 | 8,643 | -150 | 959 | 1,140 | 0.16% | +182 |
| DISCOVER FINL SVCS COM | 9,421 | 9,421 | 0 | 1,059 | 1,235 | 0.17% | +176 |
| YUM BRANDS INC COM(YUM) | 23,147 | 23,082 | -65 | 3,024 | 3,200 | 0.45% | +176 |
| NOVO-NORDISK A S ADR(NVO) | 4,970 | 5,330 | +360 | 514 | 684 | 0.10% | +170 |
| QUANTA SVCS INC COM | 3,860 | 3,860 | 0 | 833 | 1,003 | 0.14% | +170 |
| FEDEX CORP COM(FDX) | 4,526 | 4,506 | -20 | 1,145 | 1,306 | 0.18% | +161 |
| VANGUARD VALUE ETF | 6,342 | 6,778 | +436 | 948 | 1,104 | 0.15% | +156 |
| S&P HEALTHCARE SECTOR ETF ST STR CARE ETF | 2,763 | 3,586 | +823 | 377 | 530 | 0.07% | +153 |
| PAYCHEX INC COM(PAYX) | 61,975 | 61,351 | -624 | 7,382 | 7,534 | 1.05% | +152 |
| TJX COS INC NEW COM(TJX) | 19,321 | 19,332 | +11 | 1,813 | 1,961 | 0.27% | +148 |
| CHURCH & DWIGHT CO INC COM(CHD) | 29,914 | 28,499 | -1,415 | 2,829 | 2,973 | 0.41% | +144 |
| CATERPILLAR INC COM(CAT) | 2,000 | 2,000 | 0 | 591 | 733 | 0.10% | +142 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 32,476 | 31,121 | -1,355 | 3,625 | 3,765 | 0.52% | +140 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,572 | 3,552 | -20 | 680 | 817 | 0.11% | +137 |
| S&P ENERGY SECTOR ETF ST STR ENERG ETF | 27,557 | 25,844 | -1,713 | 2,310 | 2,440 | 0.34% | +130 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,370 | 13,218 | -152 | 2,110 | 2,239 | 0.31% | +129 |
| CONSTELLATION BRANDS INC CL A(STZ) | 4,182 | 4,187 | +5 | 1,011 | 1,138 | 0.16% | +127 |
| LAMB WESTON HLDGS INC COM(LW) | 3,442 | 4,667 | +1,225 | 372 | 497 | 0.07% | +125 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,543 | 4,453 | -90 | 1,377 | 1,501 | 0.21% | +124 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 12,965 | 12,965 | 0 | 1,665 | 1,782 | 0.25% | +117 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,321 | 2,571 | +250 | 380 | 491 | 0.07% | +111 |
| VANGUARD S&P 500 ETF | 1,528 | 1,606 | +78 | 667 | 772 | 0.11% | +104 |
| AUTOZONE INC COM(AZO) | 180 | 180 | 0 | 465 | 567 | 0.08% | +102 |
| NORFOLK SOUTHN CORP COM(NSC) | 28,425 | 26,760 | -1,665 | 6,719 | 6,820 | 0.95% | +101 |
| AMPHENOL CORP NEW CL A | 6,205 | 6,205 | 0 | 615 | 716 | 0.10% | +101 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,469 | 11,219 | +750 | 3,087 | 3,188 | 0.44% | +101 |
| AUTODESK INC COM | 5,897 | 5,897 | 0 | 1,436 | 1,536 | 0.21% | +100 |
| CLOROX CO DEL COM(CLX) | 10,309 | 10,226 | -83 | 1,470 | 1,566 | 0.22% | +96 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,460 | 0 | 395 | 487 | 0.07% | +92 |
| ISHARES S&P 500 GROWTH ETF | 9,512 | 9,512 | 0 | 714 | 803 | 0.11% | +89 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 129,044 | 125,993 | -3,051 | 8,580 | 8,668 | 1.21% | +88 |
| METLIFE INC COM(MET) | 13,010 | 12,755 | -255 | 860 | 945 | 0.13% | +85 |
| CME GROUP INC COM(CME) | 15,872 | 15,885 | +13 | 3,343 | 3,420 | 0.48% | +77 |
| QUALCOMM INC COM(QCOM) | 3,054 | 3,054 | 0 | 442 | 517 | 0.07% | +75 |
| OCCIDENTAL PETE CORP COM(OXY) | 12,825 | 12,825 | 0 | 766 | 833 | 0.12% | +68 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 20,500 | 21,065 | +565 | 1,479 | 1,539 | 0.21% | +60 |
| HERSHEY CO COM(HSY) | 7,142 | 7,142 | 0 | 1,332 | 1,389 | 0.19% | +58 |
| ISHARES U.S. TECHNOLOGY ETF | 4,675 | 4,675 | 0 | 574 | 631 | 0.09% | +58 |
| COLGATE PALMOLIVE CO COM(CL) | 5,534 | 5,524 | -10 | 441 | 497 | 0.07% | +56 |
| MEDTRONIC PLC SHS(MDT) | 2,790 | 3,276 | +486 | 230 | 286 | 0.04% | +56 |
| ISHARES RUSSELL 3000 ETF | 2,100 | 2,100 | 0 | 575 | 630 | 0.09% | +55 |
| AMERICAN EXPRESS CO COM(AXP) | 1,353 | 1,353 | 0 | 253 | 308 | 0.04% | +55 |
| MASTERCARD INCORPORATED CL A(MA) | 987 | 987 | 0 | 421 | 475 | 0.07% | +54 |
| ARISTA NETWORKS INC COM | 937 | 937 | 0 | 221 | 272 | 0.04% | +51 |
| NEXTERA ENERGY INC COM(NEE) | 21,237 | 20,963 | -274 | 1,290 | 1,340 | 0.19% | +50 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 351 | 398 | 0.06% | +47 |