Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 14,860 | 14,350 | -510 | 7,359 | 12,966 | 1.40% | +5,607 |
| Microsoft Corp.(MSFT) | 81,983 | 85,682 | +3,699 | 30,829 | 36,048 | 3.89% | +5,219 |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 0 | 167,792 | +167,792 | 0 | 3,821 | 0.41% | +3,821 |
| SPDR S&P 500 ETF(SPY) | 34,816 | 36,781 | +1,965 | 16,549 | 19,239 | 2.08% | +2,691 |
| Amazon.Com(AMZN) | 84,477 | 83,992 | -485 | 12,835 | 15,150 | 1.64% | +2,315 |
| Eli Lilly & CO.(LLY) | 11,169 | 11,157 | -12 | 6,511 | 8,680 | 0.94% | +2,169 |
| Linde Plc.(LIN) | 0 | 3,750 | +3,750 | 0 | 1,741 | 0.19% | +1,741 |
| Exxon Mobil Corp | 66,330 | 68,813 | +2,483 | 6,632 | 7,999 | 0.86% | +1,367 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 83,276 | 92,536 | +9,260 | 5,418 | 6,769 | 0.73% | +1,351 |
| Berkshire Hathaway Inc DE Cl B New | 0 | 13,138 | +13,138 | 0 | 5,525 | 0.60% | +5,525 |
| Meta Platforms Inc Cl A(META) | 10,440 | 10,125 | -315 | 3,695 | 4,916 | 0.53% | +1,221 |
| Novo-Nordisk a/s ADR(NVO) | 29,809 | 32,856 | +3,047 | 3,084 | 4,219 | 0.46% | +1,135 |
| Merck & Co Inc New(MRK) | 50,299 | 49,894 | -405 | 5,484 | 6,583 | 0.71% | +1,100 |
| Ishares Tr Barclays Short Tre | 0 | 13,770 | +13,770 | 0 | 1,522 | 0.16% | +1,522 |
| AbbVie, Inc.(ABBV) | 0 | 37,871 | +37,871 | 0 | 6,896 | 0.74% | +6,896 |
| Mastercard Inc Cl A(MA) | 14,008 | 14,496 | +488 | 5,975 | 6,981 | 0.75% | +1,006 |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 66,012 | +66,012 | 0 | 2,158 | 0.23% | +2,158 |
| Stryker Corp.(SYK) | 6,663 | 8,165 | +1,502 | 1,995 | 2,922 | 0.32% | +927 |
| Broadcom Inc(AVGO) | 4,317 | 4,329 | +12 | 4,819 | 5,738 | 0.62% | +919 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 0 | 45,822 | +45,822 | 0 | 2,304 | 0.25% | +2,304 |
| J P Morgan Chase & CO.(JPM) | 46,640 | 44,005 | -2,635 | 7,933 | 8,814 | 0.95% | +881 |
| Vanguard Index Funds S&P 500 ETF | 0 | 14,220 | +14,220 | 0 | 6,836 | 0.74% | +6,836 |
| ALPHABET INC CLASS A(GOOG) | 71,472 | 71,241 | -231 | 9,984 | 10,752 | 1.16% | +768 |
| Caterpillar Inc.(CAT) | 0 | 10,695 | +10,695 | 0 | 3,919 | 0.42% | +3,919 |
| ALPHABET INC CLASS C(GOOG) | 0 | 45,438 | +45,438 | 0 | 6,918 | 0.75% | +6,918 |
| IShares Tr S&P Midcap 400 Index Fund | 25,616 | 129,208 | +103,592 | 7,099 | 7,848 | 0.85% | +749 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,391 | 4,167 | +1,776 | 610 | 1,336 | 0.14% | +725 |
| Salesforce.com Inc(CRM) | 9,520 | 10,591 | +1,071 | 2,505 | 3,190 | 0.34% | +685 |
| Home Depot Inc.(HD) | 19,990 | 19,794 | -196 | 6,927 | 7,593 | 0.82% | +665 |
| Blackrock Institutional Trust Company N.a. | 0 | 6,309 | +6,309 | 0 | 656 | 0.07% | +656 |
| Procter & Gamble CO.(PG) | 0 | 50,532 | +50,532 | 0 | 8,199 | 0.89% | +8,199 |
| Costco Wholesale Corp New(COST) | 7,325 | 7,486 | +161 | 4,835 | 5,485 | 0.59% | +650 |
| iShares Trust S & P Pfd Stock Index | 0 | 39,422 | +39,422 | 0 | 1,271 | 0.14% | +1,271 |
| Nvent Electric PLC Voting(NVT) | 0 | 8,474 | +8,474 | 0 | 639 | 0.07% | +639 |
| IShares Russell 2000 Index | 19,171 | 21,241 | +2,070 | 3,848 | 4,467 | 0.48% | +619 |
| Progressive Corp.(PGR) | 0 | 12,158 | +12,158 | 0 | 2,515 | 0.27% | +2,515 |
| Target Corp.(TGT) | 9,596 | 11,159 | +1,563 | 1,367 | 1,977 | 0.21% | +611 |
| IShares Core Total Bond Mkt | 31,506 | 38,057 | +6,551 | 3,127 | 3,727 | 0.40% | +600 |
| Walt Disney Company(DIS) | 0 | 14,200 | +14,200 | 0 | 1,737 | 0.19% | +1,737 |
| IShares Tr S&P Smallcap 600 Index | 48,744 | 52,988 | +4,244 | 5,277 | 5,856 | 0.63% | +580 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 5,357 | +5,357 | 0 | 3,114 | 0.34% | +3,114 |
| Parker-Hannifin Corp.(PH) | 3,755 | 4,111 | +356 | 1,730 | 2,285 | 0.25% | +555 |
| Verizon Communications(VZ) | 81,924 | 86,509 | +4,585 | 3,089 | 3,630 | 0.39% | +541 |
| Pepsico Inc.(PEP) | 0 | 35,251 | +35,251 | 0 | 6,169 | 0.67% | +6,169 |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 0 | 11,899 | +11,899 | 0 | 528 | 0.06% | +528 |
| Lowe's Cos.(LOW) | 0 | 13,537 | +13,537 | 0 | 3,448 | 0.37% | +3,448 |
| Oracle Corp.(ORCL) | 27,783 | 27,296 | -487 | 2,929 | 3,429 | 0.37% | +499 |
| American Express(AXP) | 0 | 6,018 | +6,018 | 0 | 1,370 | 0.15% | +1,370 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 28,392 | +28,392 | 0 | 1,650 | 0.18% | +1,650 |
| Cintas Corp.(CTAS) | 5,616 | 5,619 | +3 | 3,385 | 3,860 | 0.42% | +476 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 78,810 | 81,098 | +2,288 | 5,544 | 6,019 | 0.65% | +475 |
| IShares Tr S&P 500 Value Index Fund | 0 | 5,312 | +5,312 | 0 | 992 | 0.11% | +992 |
| Eaton Corporation PLC(ETN) | 0 | 7,165 | +7,165 | 0 | 2,240 | 0.24% | +2,240 |
| Vanguard Long Term Corp Bond Idx LG-TERM COR BD | 0 | 5,869 | +5,869 | 0 | 459 | 0.05% | +459 |
| United Rentals Inc.(URI) | 2,710 | 2,779 | +69 | 1,554 | 2,004 | 0.22% | +450 |
| Chubb LTD COM | 0 | 10,271 | +10,271 | 0 | 2,662 | 0.29% | +2,662 |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF FT VEST S&P 500 | 13,595 | 21,416 | +7,821 | 703 | 1,150 | 0.12% | +448 |
| Casey's General Stores Inc.(CASY) | 0 | 1,428 | +1,428 | 0 | 455 | 0.05% | +455 |
| IShares MSCI Poland Investable Mkt Index MSCI POLAND ETF | 0 | 18,426 | +18,426 | 0 | 435 | 0.05% | +435 |
| Qualcomm Inc.(QCOM) | 15,379 | 15,700 | +321 | 2,224 | 2,658 | 0.29% | +434 |
| IShares Tr Russell 1000 Growth Index Fd | 8,663 | 9,059 | +396 | 2,626 | 3,053 | 0.33% | +427 |
| International Business Machines Corp.(IBM) | 12,052 | 12,554 | +502 | 1,971 | 2,397 | 0.26% | +426 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 16,919 | 20,160 | +3,241 | 1,229 | 1,646 | 0.18% | +417 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 8,619 | +8,619 | 0 | 1,556 | 0.17% | +1,556 |
| Invesco QQQ Trust | 18,974 | 18,424 | -550 | 7,770 | 8,180 | 0.88% | +410 |
| Wal-Mart Stores Inc.(WMT) | 0 | 49,799 | +49,799 | 0 | 2,996 | 0.32% | +2,996 |
| Lam Research Corp.(LRCX) | 2,102 | 2,113 | +11 | 1,646 | 2,053 | 0.22% | +407 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 27,690 | +27,690 | 0 | 1,314 | 0.14% | +1,314 |
| IShares Tr Europe and Far East Index Fd | 0 | 25,381 | +25,381 | 0 | 2,027 | 0.22% | +2,027 |
| Visa Inc Class A(V) | 11,997 | 12,604 | +607 | 3,123 | 3,518 | 0.38% | +394 |
| PIMCO Dynamic Income Fd(PDI) | 23,304 | 41,845 | +18,541 | 418 | 807 | 0.09% | +389 |
| SPDR -Health Care ST STR CARE ETF | 0 | 11,429 | +11,429 | 0 | 1,688 | 0.18% | +1,688 |
| Chipotle Mexican Grill Inc Class A(CMG) | 0 | 284 | +284 | 0 | 826 | 0.09% | +826 |
| Sherwin-Williams CO.(SHW) | 12,385 | 12,220 | -165 | 3,863 | 4,244 | 0.46% | +381 |
| IShares S&P 500 Growth Index Fund | 0 | 23,506 | +23,506 | 0 | 1,985 | 0.21% | +1,985 |
| IShares Russell Mid Cap | 0 | 20,480 | +20,480 | 0 | 1,722 | 0.19% | +1,722 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 35,178 | 46,652 | +11,474 | 935 | 1,304 | 0.14% | +370 |
| Constellation Brands Inc. Class A(STZ) | 0 | 11,236 | +11,236 | 0 | 3,053 | 0.33% | +3,053 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 82,038 | 83,345 | +1,307 | 3,825 | 4,176 | 0.45% | +350 |
| Raytheon Technology Corp(RTX) | 0 | 30,087 | +30,087 | 0 | 2,934 | 0.32% | +2,934 |
| PNC Financial Services Group(PNC) | 0 | 9,424 | +9,424 | 0 | 1,523 | 0.16% | +1,523 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 13,919 | +13,919 | 0 | 684 | 0.07% | +684 |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser(DIA) | 0 | 2,405 | +2,405 | 0 | 957 | 0.10% | +957 |
| Automatic Data Processing Inc. | 0 | 10,927 | +10,927 | 0 | 2,729 | 0.29% | +2,729 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 120,325 | 120,325 | 0 | 3,517 | 3,844 | 0.42% | +327 |
| Bank of America Corporation | 0 | 81,166 | +81,166 | 0 | 3,078 | 0.33% | +3,078 |
| Waste Management Inc.(WM) | 8,436 | 8,596 | +160 | 1,511 | 1,832 | 0.20% | +321 |
| IShares S&P 1500 Index | 30,174 | 30,319 | +145 | 3,175 | 3,496 | 0.38% | +321 |
| Blackrock Institutional Trust Company N.a. MSCI EMRG CHN | 7,727 | 12,959 | +5,232 | 428 | 746 | 0.08% | +318 |
| Chevron Corporation(CVX) | 0 | 35,679 | +35,679 | 0 | 5,628 | 0.61% | +5,628 |
| Enterprise Products Partners LP(EPD) | 0 | 21,949 | +21,949 | 0 | 640 | 0.07% | +640 |
| Uber Technologies, Inc.(UBER) | 0 | 13,498 | +13,498 | 0 | 1,039 | 0.11% | +1,039 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 10,795 | +10,795 | 0 | 455 | 0.05% | +455 |
| Cooper Companies, Inc.(COO) | 0 | 2,922 | +2,922 | 0 | 296 | 0.03% | +296 |
| SPDR Russell Small Cap Completeness ETF ST STR P400MID | 0 | 20,795 | +20,795 | 0 | 1,109 | 0.12% | +1,109 |
| Netflix Inc.(NFLX) | 0 | 2,209 | +2,209 | 0 | 1,342 | 0.14% | +1,342 |
| Amgen Inc.(AMGN) | 0 | 8,803 | +8,803 | 0 | 2,503 | 0.27% | +2,503 |
| Marathon Petroleum Corp.(MPC) | 0 | 5,183 | +5,183 | 0 | 1,044 | 0.11% | +1,044 |
| General Dynamics Corp.(GD) | 0 | 5,176 | +5,176 | 0 | 1,462 | 0.16% | +1,462 |
| Martin Marietta Materials Inc(MLM) | 0 | 538 | +538 | 0 | 330 | 0.04% | +330 |