Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Value EtfOTHER ST STR P500VAL | 1,108,908 | 1,103,040 | -5,868 | $51.71M | $55.26M | 13.65% | +$3.55M |
| Spdr Portfolio S&p 500 Growth EtfOTHER ST STR P500GRW | 422,160 | 407,563 | -14,597 | $27.47M | $29.81M | 7.37% | +$2.35M |
| Microsoft Corporation(MSFT) | 32,264 | 32,333 | +69 | $12.13M | $13.60M | 3.36% | +$1.47M |
| Apple Inc.(AAPL) | 74,814 | 74,296 | -518 | $14.40M | $12.74M | 3.15% | -$1.66M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 19,396 | 22,500 | +3,104 | $9.22M | $11.77M | 2.91% | +$2.55M |
| Ishares S&p 500 Barra Growth Index FundOTHER | 126,703 | 128,149 | +1,446 | $9.52M | $10.82M | 2.67% | +$1.31M |
| NVIDIA Corporation(NVDA) | 10,784 | 10,586 | -198 | $5.34M | $9.57M | 2.36% | +$4.22M |
| Jpm Alerian Mlp Index EtnOTHER | 325,385 | 294,663 | -30,722 | $8.25M | $8.39M | 2.07% | +$143.2K |
| Ishares Russell 1000 Growth Index FdOTHER | 19,822 | 19,863 | +41 | $6.01M | $6.69M | 1.65% | +$685.4K |
| Amazon.com, Inc.(AMZN) | 34,714 | 35,072 | +358 | $5.27M | $6.33M | 1.56% | +$1.05M |
| Ishares S&p 500/valueOTHER | 33,016 | 33,016 | 0 | $5.74M | $6.17M | 1.52% | +$426.6K |
| Vanguard S&p 500 EtfOTHER | 11,964 | 12,755 | +791 | $5.23M | $6.13M | 1.51% | +$905.5K |
| Vanguard Ftse Developed MarketsINTERNATIONAL EQUITY ETF | 116,008 | 116,706 | +698 | $5.56M | $5.86M | 1.45% | +$298.4K |
| Ishares Core S&p 500 EtfOTHER | 10,815 | 10,925 | +110 | $5.17M | $5.74M | 1.42% | +$578.0K |
| Alphabet Inc.(GOOG) | 36,775 | 37,095 | +320 | $5.18M | $5.65M | 1.40% | +$465.4K |
| Ishares Msci Eafe Index FdOTHER | 67,287 | 68,521 | +1,234 | $5.07M | $5.47M | 1.35% | +$402.0K |
| Costco Wholesale Corporation(COST) | 7,281 | 7,300 | +19 | $4.81M | $5.35M | 1.32% | +$542.2K |
| Avantis InvestorsOTHER | 122,034 | 125,307 | +3,273 | $5.29M | $5.30M | 1.31% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 25,218 | 25,006 | -212 | $4.29M | $5.01M | 1.24% | +$719.1K |
| Alps Etf Tr Alerian Mlp Etf NewOTHER ALERIAN MLP | 83,578 | 91,095 | +7,517 | $3.55M | $4.32M | 1.07% | +$769.6K |
| Ishares TrOTHER | 30,117 | 37,996 | +7,879 | $3.26M | $3.99M | 0.99% | +$730.3K |
| Mastercard Incorporated(MA) | 7,777 | 7,800 | +23 | $3.32M | $3.76M | 0.93% | +$439.3K |
| Vanguard Value EtfOTHER | 20,801 | 20,501 | -300 | $3.11M | $3.34M | 0.82% | +$229.0K |
| Meta Platforms, Inc.(META) | 6,772 | 6,795 | +23 | $2.40M | $3.30M | 0.82% | +$902.5K |
| Alphabet Inc.(GOOG) | 21,422 | 21,518 | +96 | $2.99M | $3.25M | 0.80% | +$255.3K |
| The Procter & Gamble Company(PG) | 19,657 | 19,701 | +44 | $2.88M | $3.20M | 0.79% | +$315.9K |
| Abbott Labs | 27,468 | 27,608 | +140 | $3.02M | $3.14M | 0.78% | +$114.5K |
| Exxon Mobil Corp | 26,224 | 25,881 | -343 | $2.62M | $3.01M | 0.74% | +$386.5K |
| The Home Depot, Inc.(HD) | 7,336 | 7,160 | -176 | $2.54M | $2.75M | 0.68% | +$204.3K |
| Ishares Russell 1000 Value Index FundOTHER | 13,665 | 14,860 | +1,195 | $2.26M | $2.66M | 0.66% | +$403.4K |
| Berkshire Hathaway Inc Del Cl B New | 6,505 | 6,223 | -282 | $2.32M | $2.62M | 0.65% | +$296.8K |
| Salesforce, Inc.(CRM) | 8,665 | 8,537 | -128 | $2.28M | $2.57M | 0.64% | +$291.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 857 | 860 | +3 | $1.96M | $2.50M | 0.62% | +$539.9K |
| Vanguard Total Bond Market EtfOTHER | 29,815 | 33,650 | +3,835 | $2.19M | $2.44M | 0.60% | +$251.1K |
| McDonald's Corporation(MCD) | 8,722 | 8,594 | -128 | $2.59M | $2.42M | 0.60% | -$163.1K |
| The Coca-Cola Company(KO) | 38,479 | 38,834 | +355 | $2.27M | $2.38M | 0.59% | +$108.3K |
| Ishares Russell 2000 Index FdOTHER | 10,488 | 10,338 | -150 | $2.11M | $2.17M | 0.54% | +$69.0K |
| Adobe Inc.(ADBE) | 4,191 | 4,249 | +58 | $2.50M | $2.14M | 0.53% | -$356.3K |
| Vanguard Large-Cap EtfOTHER | 9,195 | 8,802 | -393 | $2.01M | $2.11M | 0.52% | +$104.5K |
| Vanguard Long-Term Treasury Index FdOTHER LONG TERM TREAS | 45,731 | 33,797 | -11,934 | $2.81M | $2.00M | 0.49% | -$811.7K |
| Deere & Company(DE) | 4,857 | 4,848 | -9 | $1.94M | $1.99M | 0.49% | +$49.1K |
| Vanguard Total Stock Market EtfOTHER | 7,847 | 7,306 | -541 | $1.86M | $1.90M | 0.47% | +$37.4K |
| Vanguard Growth EtfOTHER | 5,439 | 5,439 | 0 | $1.69M | $1.87M | 0.46% | +$181.2K |
| International Business Machines Corporation(IBM) | 9,552 | 9,519 | -33 | $1.56M | $1.82M | 0.45% | +$255.5K |
| WEC Energy Group, Inc.(WEC) | 21,957 | 21,957 | 0 | $1.85M | $1.80M | 0.45% | -$45.0K |
| Chevron Corporation(CVX) | 11,070 | 11,094 | +24 | $1.65M | $1.75M | 0.43% | +$98.8K |
| Analog Devices, Inc.(ADI) | 8,538 | 8,550 | +12 | $1.70M | $1.69M | 0.42% | -$4.2K |
| Honeywell International Inc.(HON) | 7,864 | 8,193 | +329 | $1.65M | $1.68M | 0.42% | +$32.5K |
| Invesco S&P 500 Equal Weight ETFOTHER S&P500 EQL WGT | 10,383 | 9,927 | -456 | $1.64M | $1.68M | 0.42% | +$42.9K |
| Palo Alto Networks, Inc.(PANW) | 5,896 | 5,907 | +11 | $1.74M | $1.68M | 0.41% | -$60.3K |
| General Dynamics Corporation(GD) | 5,928 | 5,855 | -73 | $1.54M | $1.65M | 0.41% | +$114.7K |
| Intercontinental Exchange, Inc.(ICE) | 11,977 | 11,905 | -72 | $1.54M | $1.64M | 0.40% | +$97.9K |
| Aon plc(AON) | 4,867 | 4,867 | 0 | $1.42M | $1.62M | 0.40% | +$207.8K |
| Mondelez International, Inc.(MDLZ) | 22,993 | 23,014 | +21 | $1.67M | $1.61M | 0.40% | -$54.4K |
| W.W. Grainger, Inc.(GWW) | 1,554 | 1,542 | -12 | $1.29M | $1.57M | 0.39% | +$280.9K |
| Danaher Corporation(DHR) | 6,112 | 6,134 | +22 | $1.41M | $1.53M | 0.38% | +$117.8K |
| PepsiCo, Inc.(PEP) | 9,145 | 8,571 | -574 | $1.55M | $1.50M | 0.37% | -$53.2K |
| Schneider National, Inc.(SNDR) | 66,000 | 66,000 | 0 | $1.68M | $1.49M | 0.37% | -$185.5K |
| Intuit Inc.(INTU) | 2,371 | 2,298 | -73 | $1.48M | $1.49M | 0.37% | +$11.8K |
| Ishares National Muni Bond EtfOTHER | 13,364 | 13,850 | +486 | $1.45M | $1.49M | 0.37% | +$41.5K |
| The TJX Companies, Inc.(TJX) | 14,332 | 14,511 | +179 | $1.34M | $1.47M | 0.36% | +$127.2K |
| Eaton Corporation plc(ETN) | 4,456 | 4,588 | +132 | $1.07M | $1.43M | 0.35% | +$361.5K |
| Vanguard Mid-Cap Value IndexOTHER | 26,097 | 8,812 | -17,285 | $3.78M | $1.37M | 0.34% | -$2.41M |
| Johnson & Johnson(JNJ) | 8,764 | 8,636 | -128 | $1.37M | $1.37M | 0.34% | -$7.5K |
| UnitedHealth Group Incorporated(UNH) | 2,561 | 2,716 | +155 | $1.35M | $1.34M | 0.33% | -$4.7K |
| Norfolk Southern Corporation(NSC) | 5,180 | 5,260 | +80 | $1.22M | $1.34M | 0.33% | +$116.2K |
| Invesco Qqq Tr Unit Ser 1OTHER | 4,259 | 2,999 | -1,260 | $1.74M | $1.33M | 0.33% | -$412.6K |
| Visa Inc.(V) | 4,723 | 4,744 | +21 | $1.23M | $1.32M | 0.33% | +$94.3K |
| Walmart Inc.(WMT) | 6,932 | 21,732 | +14,800 | $1.09M | $1.31M | 0.32% | +$214.8K |
| SLB N.V.(SLB) | 23,369 | 23,695 | +326 | $1.22M | $1.30M | 0.32% | +$82.6K |
| Lowe's Companies, Inc.(LOW) | 5,062 | 5,028 | -34 | $1.13M | $1.28M | 0.32% | +$154.2K |
| CVS Health Corporation(CVS) | 15,046 | 15,795 | +749 | $1.19M | $1.26M | 0.31% | +$71.8K |
| American Tower Corporation(AMT) | 6,248 | 6,341 | +93 | $1.35M | $1.25M | 0.31% | -$95.9K |
| Bristol-Myers Squibb Company(BMY) | 22,352 | 22,940 | +588 | $1.15M | $1.24M | 0.31% | +$97.2K |
| Cisco Systems, Inc.(CSCO) | 24,852 | 24,876 | +24 | $1.26M | $1.24M | 0.31% | -$14.0K |
| Truist Financial Corporation(TFC) | 30,603 | 31,834 | +1,231 | $1.13M | $1.24M | 0.31% | +$111.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,396 | 2,110 | -286 | $1.27M | $1.23M | 0.30% | -$45.4K |
| Vanguard Total Intl Stock Index Fd Etf ShsOTHER | 20,020 | 20,020 | 0 | $1.16M | $1.21M | 0.30% | +$46.8K |
| Caterpillar Inc.(CAT) | 3,291 | 3,284 | -7 | $973.0K | $1.20M | 0.30% | +$230.3K |
| Comcast Holdings ZONES(CCZ) | 26,241 | 27,228 | +987 | $1.15M | $1.18M | 0.29% | +$29.7K |
| Oracle Corporation(ORCL) | 9,603 | 9,283 | -320 | $1.01M | $1.17M | 0.29% | +$153.6K |
| Vanguard Mid-Cap EtfOTHER | 5,133 | 4,663 | -470 | $1.19M | $1.17M | 0.29% | -$29.0K |
| GSK plc(GSK) | 26,816 | 27,105 | +289 | $993.8K | $1.16M | 0.29% | +$168.2K |
| Eli Lilly and Company(LLY) | 1,454 | 1,476 | +22 | $847.6K | $1.15M | 0.28% | +$300.7K |
| Pfizer Inc.(PFE) | 39,846 | 41,379 | +1,533 | $1.15M | $1.15M | 0.28% | +$1.1K |
| Blackstone Inc.(BX) | 8,643 | 8,704 | +61 | $1.13M | $1.14M | 0.28% | +$11.9K |
| NextEra Energy, Inc.(NEE) | 17,895 | 17,649 | -246 | $1.09M | $1.13M | 0.28% | +$41.0K |
| The Charles Schwab Corporation(SCHW) | 14,993 | 15,206 | +213 | $1.03M | $1.10M | 0.27% | +$68.5K |
| Fiserv, Inc.(FISV) | 6,764 | 6,590 | -174 | $898.5K | $1.05M | 0.26% | +$154.7K |
| NIKE, Inc.(NKE) | 10,301 | 11,153 | +852 | $1.12M | $1.05M | 0.26% | -$70.2K |
| Ishares Russell 1000OTHER | 3,606 | 3,597 | -9 | $945.7K | $1.04M | 0.26% | +$90.3K |
| CDW Corporation(CDW) | 3,881 | 3,974 | +93 | $882.2K | $1.02M | 0.25% | +$134.2K |
| Cencora, Inc. | 4,118 | 4,107 | -11 | $845.8K | $998.0K | 0.25% | +$152.2K |
| The Walt Disney Company(DIS) | 8,371 | 8,108 | -263 | $755.8K | $992.1K | 0.25% | +$236.3K |
| AbbVie Inc.(ABBV) | 5,403 | 5,437 | +34 | $837.3K | $990.1K | 0.24% | +$152.8K |
| EOG Resources, Inc.(EOG) | 7,491 | 7,707 | +216 | $906.0K | $985.3K | 0.24% | +$79.2K |
| Lam Research Corporation(LRCX) | 1,024 | 1,000 | -24 | $802.1K | $971.6K | 0.24% | +$169.5K |
| Wells Fargo & Company(WFC) | 15,918 | 16,581 | +663 | $783.5K | $961.0K | 0.24% | +$177.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,912 | 7,161 | +249 | $841.2K | $945.1K | 0.23% | +$103.9K |
| Union Pacific Corporation(UNP) | 3,749 | 3,639 | -110 | $920.8K | $894.9K | 0.22% | -$25.9K |