Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 1,810 | 3,877 | +2,067 | 896 | 3,503 | 3.30% | +2,607 |
| Applied Matls Inc Com | 38,608 | 40,303 | +1,695 | 6,257 | 8,312 | 7.82% | +2,054 |
| iShares 7-10 Yr Treasury ETF | 0 | 20,075 | +20,075 | 0 | 1,900 | 1.79% | +1,900 |
| Advanced Micro Devices Inc Com(AMD) | 125 | 10,417 | +10,292 | 18 | 1,880 | 1.77% | +1,862 |
| Microsoft Corp Com(MSFT) | 19,396 | 20,517 | +1,121 | 7,294 | 8,632 | 8.12% | +1,338 |
| Meta Platforms Inc CL A(META) | 7,364 | 7,512 | +148 | 2,607 | 3,648 | 3.43% | +1,041 |
| Amazon Com Inc Com(AMZN) | 8,838 | 11,602 | +2,764 | 1,343 | 2,093 | 1.97% | +750 |
| Broadcom Inc(AVGO) | 49 | 486 | +437 | 55 | 644 | 0.61% | +589 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 2,288 | 4,737 | +2,449 | 440 | 987 | 0.93% | +546 |
| Wisdomtree Cld Cmutng FD ETF(WT) | 0 | 13,010 | +13,010 | 0 | 453 | 0.43% | +453 |
| Procter & Gamble Co Com(PG) | 0 | 26,817 | +26,817 | 0 | 4,351 | 4.09% | +4,351 |
| Palo Alto Networks Inc(PANW) | 0 | 1,391 | +1,391 | 0 | 395 | 0.37% | +395 |
| Costco Whsl Corp New Com(COST) | 230 | 690 | +460 | 152 | 506 | 0.48% | +354 |
| Abbvie Inc Com(ABBV) | 0 | 11,852 | +11,852 | 0 | 2,158 | 2.03% | +2,158 |
| Alphabet Inc Cap Stk CL A(GOOG) | 0 | 18,741 | +18,741 | 0 | 2,829 | 2.66% | +2,829 |
| Berkshire Hathaway Inc Del CL B New | 0 | 3,285 | +3,285 | 0 | 1,381 | 1.30% | +1,381 |
| Wal-Mart Stores Inc Com(WMT) | 0 | 22,962 | +22,962 | 0 | 1,382 | 1.30% | +1,382 |
| Eli Lilly & Co(LLY) | 0 | 245 | +245 | 0 | 191 | 0.18% | +191 |
| Salesforce Com Inc Com(CRM) | 0 | 558 | +558 | 0 | 168 | 0.16% | +168 |
| Disney Walt Co Com Disney(DIS) | 5,309 | 5,204 | -105 | 479 | 637 | 0.60% | +157 |
| Crowdstrike Holdings Inc Class A(CRWD) | 0 | 474 | +474 | 0 | 152 | 0.14% | +152 |
| Target Corp Com(TGT) | 4,871 | 4,771 | -100 | 694 | 845 | 0.80% | +152 |
| Alphabet Inc Cap Stk CL C(GOOG) | 0 | 12,705 | +12,705 | 0 | 1,934 | 1.82% | +1,934 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 891 | 1,033 | 0.97% | +142 |
| Deere & Co Com(DE) | 13,738 | 13,656 | -82 | 5,493 | 5,609 | 5.28% | +116 |
| Hologic Inc Com | 16,710 | 16,710 | 0 | 1,194 | 1,303 | 1.23% | +109 |
| Vertiv Holdings Co Class A(VRT) | 0 | 1,290 | +1,290 | 0 | 105 | 0.10% | +105 |
| JPMorgan Chase & Co(JPM) | 3,151 | 3,151 | 0 | 536 | 631 | 0.59% | +95 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 9,867 | 9,732 | -135 | 1,201 | 1,284 | 1.21% | +84 |
| Caterpillar Inc Del Com(CAT) | 1,400 | 1,350 | -50 | 414 | 495 | 0.47% | +81 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 398 | 466 | 0.44% | +68 |
| Chipotle Mexican Grill Inc(CMG) | 100 | 100 | 0 | 229 | 291 | 0.27% | +62 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 794 | +794 | 0 | 65 | 0.06% | +65 |
| Vanguard Value ETF | 0 | 4,178 | +4,178 | 0 | 680 | 0.64% | +680 |
| Marathon Pete Corp Com(MPC) | 0 | 1,020 | +1,020 | 0 | 206 | 0.19% | +206 |
| Chevron Corporation(CVX) | 0 | 7,332 | +7,332 | 0 | 1,157 | 1.09% | +1,157 |
| Ishares Core S&p 500 Etf | 1,070 | 1,070 | 0 | 511 | 563 | 0.53% | +51 |
| RTX Corporation(RTX) | 4,482 | 4,392 | -90 | 377 | 428 | 0.40% | +51 |
| Scotts Co CL A(SMG) | 9,223 | 8,563 | -660 | 588 | 639 | 0.60% | +51 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 9,977 | 9,977 | 0 | 847 | 897 | 0.84% | +50 |
| Valero Energy Corp New Com(VLO) | 0 | 1,200 | +1,200 | 0 | 205 | 0.19% | +205 |
| Clorox Co Del Com(CLX) | 9,535 | 9,172 | -363 | 1,360 | 1,404 | 1.32% | +45 |
| Enphase Energy Inc(ENPH) | 1,535 | 2,005 | +470 | 203 | 243 | 0.23% | +40 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 172 | 208 | 0.20% | +36 |
| Emerson Elec Co Com(EMR) | 0 | 2,177 | +2,177 | 0 | 247 | 0.23% | +247 |
| Travelers Companies Inc Com(TRV) | 845 | 845 | 0 | 161 | 194 | 0.18% | +34 |
| Vanguard Index Fund Large Cap ETF | 1,372 | 1,387 | +15 | 299 | 333 | 0.31% | +33 |
| Defiance Quantum Etf DEFIA QUANT ETF | 0 | 536 | +536 | 0 | 33 | 0.03% | +33 |
| iShares Tr CORE MSCI Eafe CORE MSCI EAFE | 0 | 443 | +443 | 0 | 33 | 0.03% | +33 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 85 | 118 | 0.11% | +33 |
| Thermo Fisher Scientific Inccom(TMO) | 0 | 624 | +624 | 0 | 363 | 0.34% | +363 |
| Nextera Energy Inc Com(NEE) | 0 | 9,759 | +9,759 | 0 | 624 | 0.59% | +624 |
| GE Aerospace(GE) | 711 | 683 | -28 | 91 | 120 | 0.11% | +29 |
| Invesco QQQ Tr Unit Ser 1 ETF | 805 | 805 | 0 | 330 | 357 | 0.34% | +28 |
| American Express Co Com(AXP) | 685 | 685 | 0 | 128 | 156 | 0.15% | +28 |
| Corteva Inc(CTVA) | 0 | 3,469 | +3,469 | 0 | 200 | 0.19% | +200 |
| iShares CORE US Aggregate Bond | 0 | 260 | +260 | 0 | 25 | 0.02% | +25 |
| Northern Tr Corp Com(NTRS) | 9,392 | 9,192 | -200 | 792 | 817 | 0.77% | +25 |
| Vanguard Total World Stock ETF | 3,205 | 3,205 | 0 | 330 | 354 | 0.33% | +24 |
| Waste Mgmt Inc Del Com(WM) | 700 | 700 | 0 | 125 | 149 | 0.14% | +24 |
| FedEx Corp Com(FDX) | 0 | 600 | +600 | 0 | 174 | 0.16% | +174 |
| Exxon Mobil Corp Com | 0 | 1,144 | +1,144 | 0 | 133 | 0.13% | +133 |
| Performance Food Group Co(PFGC) | 11,361 | 10,761 | -600 | 786 | 803 | 0.76% | +18 |
| XPO Logistics Inc Com(XPO) | 500 | 500 | 0 | 44 | 61 | 0.06% | +17 |
| International Business MacHscom(IBM) | 620 | 620 | 0 | 101 | 118 | 0.11% | +17 |
| Vanguard Mid-Cap Value ETF | 0 | 104 | +104 | 0 | 16 | 0.02% | +16 |
| Lowes Cos Inc Com(LOW) | 467 | 467 | 0 | 104 | 119 | 0.11% | +15 |
| Enterprise Prods Partners L Com(EPD) | 0 | 4,960 | +4,960 | 0 | 145 | 0.14% | +145 |
| Hormel Foods Corp Com(HRL) | 0 | 5,000 | +5,000 | 0 | 174 | 0.16% | +174 |
| VISA Inc Com CL A(V) | 650 | 650 | 0 | 169 | 181 | 0.17% | +12 |
| Oracle Corp Com(ORCL) | 0 | 583 | +583 | 0 | 73 | 0.07% | +73 |
| Home Depot Inc Com(HD) | 307 | 307 | 0 | 106 | 118 | 0.11% | +11 |
| Wells Fargo Co New Com(WFC) | 0 | 1,267 | +1,267 | 0 | 73 | 0.07% | +73 |
| RLI Corp Natl Financial Serv(RLI) | 0 | 700 | +700 | 0 | 104 | 0.10% | +104 |
| iShares MSCI Eafe ETF | 2,377 | 2,377 | 0 | 179 | 190 | 0.18% | +11 |
| Vanguard Intl Equity Index Femr Mkt ETF | 0 | 1,722 | +1,722 | 0 | 72 | 0.07% | +72 |
| PepsiCo Inc Com(PEP) | 0 | 3,204 | +3,204 | 0 | 561 | 0.53% | +561 |
| iShares Russell 2000 ETF | 991 | 991 | 0 | 199 | 208 | 0.20% | +10 |
| EBAY Inc Com(EBAY) | 0 | 1,000 | +1,000 | 0 | 53 | 0.05% | +53 |
| Schwab Strategic Tr US Mid-Cap ETF | 0 | 1,275 | +1,275 | 0 | 104 | 0.10% | +104 |
| Vanguard Total International stock ETF | 3,303 | 3,303 | 0 | 191 | 199 | 0.19% | +8 |
| iShares MSCI Eafe Small Cap ETF | 0 | 121 | +121 | 0 | 8 | 0.01% | +8 |
| Verizon Communications Com(VZ) | 0 | 2,681 | +2,681 | 0 | 112 | 0.11% | +112 |
| First Trust Capital Strength ETF | 1,260 | 1,260 | 0 | 101 | 108 | 0.10% | +7 |
| General Mls Inc Com(GIS) | 0 | 1,374 | +1,374 | 0 | 96 | 0.09% | +96 |
| OTIS Worldwide Corp(OTIS) | 675 | 675 | 0 | 60 | 67 | 0.06% | +7 |
| Mastercard Incorporated CL A(MA) | 0 | 117 | +117 | 0 | 56 | 0.05% | +56 |
| Norwegian Cruise Line Hldg Lshs SHS | 0 | 300 | +300 | 0 | 6 | 0.01% | +6 |
| Abbott Labs Com | 1,740 | 1,740 | 0 | 192 | 198 | 0.19% | +6 |
| Baxter Intl Inc Com | 0 | 1,500 | +1,500 | 0 | 64 | 0.06% | +64 |
| Vanguard Index FDS Mid Cap ETF | 353 | 353 | 0 | 82 | 88 | 0.08% | +6 |
| Capital One Finl Corp Com(COF) | 335 | 335 | 0 | 44 | 50 | 0.05% | +6 |
| Vanguard Index FDS Small CP ETF | 389 | 389 | 0 | 83 | 89 | 0.08% | +6 |
| Tri Contl Corp Com(TY) | 3,000 | 3,000 | 0 | 86 | 92 | 0.09% | +6 |
| ConocoPhillips Com(COP) | 0 | 525 | +525 | 0 | 67 | 0.06% | +67 |
| Stryker Corp Com(SYK) | 0 | 100 | +100 | 0 | 36 | 0.03% | +36 |
| TJX Cos Inc New Com(TJX) | 0 | 750 | +750 | 0 | 76 | 0.07% | +76 |
| Bank New York Mellon Corp Com | 1,000 | 1,000 | 0 | 52 | 58 | 0.05% | +6 |
| PACCAR Inc Com(PCAR) | 0 | 210 | +210 | 0 | 26 | 0.02% | +26 |
| Coca Cola Co Com(KO) | 2,414 | 2,414 | 0 | 142 | 148 | 0.14% | +5 |