Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,729 | 74,162 | +433 | $27.73M | $31.20M | 5.08% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 106,138 | 108,620 | +2,482 | $16.13M | $19.59M | 3.19% | +$3.47M |
| Alphabet Inc.CL A(GOOG) | 126,080 | 128,381 | +2,301 | $17.61M | $19.38M | 3.15% | +$1.76M |
| Vanguard Sector Index Fds Vanguard Information TecINF TECH ETF INF TECH ETF | 33,840 | 33,245 | -595 | $16.38M | $17.43M | 2.84% | +$1.05M |
| Berkshire Hathaway IncCL B | 39,407 | 39,955 | +548 | $14.05M | $16.80M | 2.73% | +$2.75M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 476,871 | 480,374 | +3,503 | $15.35M | $16.43M | 2.67% | +$1.08M |
| Salesforce, Inc.(CRM) | 45,725 | 45,079 | -646 | $12.03M | $13.58M | 2.21% | +$1.54M |
| iShares Core S&P Small-CapCore S&P Small Cap ETF | 126,976 | 114,332 | -12,644 | $13.75M | $12.64M | 2.06% | -$1.11M |
| KLA Corporation(KLAC) | 18,215 | 17,593 | -622 | $10.59M | $12.29M | 2.00% | +$1.70M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,152 | 21,845 | -307 | $11.24M | $12.15M | 1.98% | +$915.1K |
| BlackRock, Inc.(BLK) | 13,883 | 13,704 | -179 | $11.27M | $11.43M | 1.86% | +$154.8K |
| ServiceNow, Inc.(NOW) | 13,991 | 13,942 | -49 | $9.88M | $10.63M | 1.73% | +$744.9K |
| iShares Currency Hedged MSCI EAFEHDG MSCI EAFE HDG MSCI EAFE | 276,663 | 290,838 | +14,175 | $8.72M | $10.14M | 1.65% | +$1.43M |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 92,834 | 94,135 | +1,301 | $8.56M | $9.64M | 1.57% | +$1.07M |
| iShares Core S&P Mid-CapCORE S P MCP ETF | 36,702 | 147,347 | +110,645 | $10.17M | $8.95M | 1.46% | -$1.22M |
| Monster Beverage Corporation(MNST) | 142,234 | 141,804 | -430 | $8.19M | $8.41M | 1.37% | +$212.0K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 82,397 | 83,843 | +1,446 | $8.18M | $8.21M | 1.34% | +$33.7K |
| Merck & Co., Inc.(MRK) | 61,640 | 61,858 | +218 | $6.72M | $8.16M | 1.33% | +$1.44M |
| Emerson Electric Co.(EMR) | 68,425 | 68,487 | +62 | $6.66M | $7.77M | 1.26% | +$1.11M |
| Vanguard Consumer Discretionary ETFCONSUM DIS ETF CONSUM DIS ETF | 23,830 | 23,962 | +132 | $7.26M | $7.61M | 1.24% | +$356.1K |
| Vanguard Health Care ETFHEALTH CAR ETF HEALTH CAR ETF | 27,347 | 27,485 | +138 | $6.86M | $7.44M | 1.21% | +$579.4K |
| JPMorgan Chase & Co.(JPM) | 36,963 | 36,504 | -459 | $6.29M | $7.31M | 1.19% | +$1.02M |
| Vanguard Telecommunication Services ETFTELCOMM ETF COMM SRVC ETF | 53,380 | 52,866 | -514 | $6.28M | $6.94M | 1.13% | +$652.9K |
| Guidewire Software, Inc.(GWRE) | 60,835 | 59,310 | -1,525 | $6.63M | $6.92M | 1.13% | +$288.6K |
| Fidelity(R) MSCI Information Tech ETFMSCI Information Technology Index | 45,177 | 44,366 | -811 | $6.49M | $6.91M | 1.12% | +$424.8K |
| Veeva Systems Inc.CL A(VEEV) | 25,530 | 29,209 | +3,679 | $4.92M | $6.77M | 1.10% | +$1.85M |
| The Home Depot, Inc.(HD) | 17,646 | 17,412 | -234 | $6.12M | $6.68M | 1.09% | +$564.0K |
| Comcast Holdings ZONESCL A(CCZ) | 143,280 | 152,785 | +9,505 | $6.28M | $6.62M | 1.08% | +$340.4K |
| Vanguard Industrials ETFINDUSTRIAL ETF INDUSTRIAL ETF | 24,402 | 24,606 | +204 | $5.38M | $6.01M | 0.98% | +$628.6K |
| Schwab US Large-Cap ETF(TM)US LRG CAP ETF | 104,032 | 95,066 | -8,966 | $5.87M | $5.90M | 0.96% | +$32.4K |
| Schwab US Mid-Cap ETF(TM)US MID CAP ETF | 84,515 | 70,492 | -14,023 | $6.37M | $5.74M | 0.93% | -$625.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 42,814 | 42,561 | -253 | $3.87M | $5.21M | 0.85% | +$1.34M |
| Invesco BulletShares 2024 Corp Bd ETFBULSHS 2024 CB | 245,974 | 245,202 | -772 | $5.14M | $5.14M | 0.84% | +$4.7K |
| Amgen Inc.(AMGN) | 17,844 | 17,770 | -74 | $5.14M | $5.05M | 0.82% | -$87.1K |
| Vanguard Materials ETFMATERIALS ETF MATERIALS ETF | 24,232 | 24,704 | +472 | $4.60M | $5.05M | 0.82% | +$447.6K |
| Apple Inc.(AAPL) | 29,308 | 29,378 | +70 | $5.64M | $5.04M | 0.82% | -$604.9K |
| Adobe Inc.(ADBE) | 9,235 | 9,778 | +543 | $5.51M | $4.93M | 0.80% | -$575.6K |
| The Procter & Gamble Company(PG) | 30,293 | 30,310 | +17 | $4.44M | $4.92M | 0.80% | +$478.7K |
| Visa Inc.CL A(V) | 17,586 | 16,956 | -630 | $4.58M | $4.73M | 0.77% | +$153.6K |
| SPDR(R) Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 9,380 | 84,917 | +75,537 | $457.0K | $4.53M | 0.74% | +$4.07M |
| Kenvue Inc.(KVUE) | 216,128 | 208,040 | -8,088 | $4.65M | $4.46M | 0.73% | -$188.7K |
| Spdr(R) S&p 1500 EtfPORTFOLI S P1500 ST STR PR SP1500 | 63,848 | 69,422 | +5,574 | $3.73M | $4.45M | 0.72% | +$721.5K |
| Invesco BulletShares 2025 Corp Bd ETFBULSHS 2025 CB | 209,864 | 217,163 | +7,299 | $4.29M | $4.44M | 0.72% | +$143.9K |
| Biogen Inc.(BIIB) | 20,298 | 20,348 | +50 | $5.25M | $4.39M | 0.71% | -$864.9K |
| Raytheon Technologies Ord | 0 | 43,465 | +43,465 | $0 | $4.24M | 0.69% | +$4.24M |
| Honeywell International Inc.(HON) | 17,336 | 20,649 | +3,313 | $3.64M | $4.24M | 0.69% | +$602.7K |
| Technology Select Sector SPDR(R) ETF ST STR TECHN ETF | 20,684 | 19,979 | -705 | $3.98M | $4.16M | 0.68% | +$179.8K |
| Starbucks Corporation(SBUX) | 45,495 | 45,178 | -317 | $4.37M | $4.13M | 0.67% | -$239.2K |
| Exxon Mobil CorporationCL A | 35,400 | 35,345 | -55 | $3.54M | $4.11M | 0.67% | +$569.2K |
| PepsiCo, Inc.(PEP) | 23,273 | 22,536 | -737 | $3.95M | $3.94M | 0.64% | -$8.7K |
| Fidelity(R) MSCI Health Care ETFMSCI Health Care Index | 57,112 | 56,348 | -764 | $3.69M | $3.93M | 0.64% | +$236.8K |
| Schwab US Small-Cap ETF(TM)US SML CAP ETF | 94,118 | 78,643 | -15,475 | $4.45M | $3.87M | 0.63% | -$573.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,957 | 28,571 | +5,614 | $2.79M | $3.77M | 0.61% | +$976.9K |
| Microchip Technology Incorporated(MCHP) | 42,487 | 41,392 | -1,095 | $3.83M | $3.71M | 0.60% | -$118.2K |
| U.S. Bancorp(USB) | 82,186 | 82,226 | +40 | $3.56M | $3.68M | 0.60% | +$118.5K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 62,588 | 66,432 | +3,844 | $3.17M | $3.43M | 0.56% | +$262.2K |
| Corteva, Inc.(CTVA) | 53,269 | 59,284 | +6,015 | $2.55M | $3.42M | 0.56% | +$866.3K |
| iShares Short-Term National Muni BondSHRT NAT MUN ETF | 30,812 | 31,047 | +235 | $3.25M | $3.25M | 0.53% | +$3.0K |
| General Dynamics Corporation(GD) | 11,210 | 11,210 | 0 | $2.91M | $3.17M | 0.52% | +$255.8K |
| McDonald's Corporation(MCD) | 11,116 | 11,104 | -12 | $3.30M | $3.13M | 0.51% | -$165.2K |
| Lam Research Corporation(LRCX) | 3,212 | 3,199 | -13 | $2.52M | $3.11M | 0.51% | +$592.2K |
| Lowe's Companies, Inc.(LOW) | 12,465 | 12,180 | -285 | $2.77M | $3.10M | 0.50% | +$328.5K |
| Invsc Bltshrs 2029 Corp Bnd EtfBULETSHS 2029 BULETSHS 2029 | 121,610 | 168,744 | +47,134 | $2.26M | $3.09M | 0.50% | +$832.8K |
| Medtronic plcSHS(MDT) | 34,204 | 35,274 | +1,070 | $2.82M | $3.07M | 0.50% | +$256.4K |
| PowerShares Build America Bond ETFTAXABLE MUN BD TAXABLE MUN BD | 116,422 | 114,834 | -1,588 | $3.13M | $3.05M | 0.50% | -$84.1K |
| Vanguard Consumer Staples ETFCONSUM STP ETF CONSUM STP ETF | 14,674 | 14,674 | 0 | $2.80M | $3.00M | 0.49% | +$193.3K |
| Lockheed Martin CorporationSHS A(LMT) | 6,579 | 6,573 | -6 | $2.98M | $2.99M | 0.49% | +$8.0K |
| Invesco BulletShares 2026 Corp Bd ETFBULSHS 2026 CB BULSHS 2026 CB | 143,486 | 154,772 | +11,286 | $2.77M | $2.97M | 0.48% | +$203.9K |
| SPDR(R) S&P 600 Small Cap ETFPORTFOLIO S P600 ST STR SP600 SML | 7,494 | 68,231 | +60,737 | $316.1K | $2.94M | 0.48% | +$2.62M |
| Cheniere Energy, Inc.(LNG) | 17,573 | 17,563 | -10 | $3.00M | $2.83M | 0.46% | -$167.3K |
| Invesco BulletShares 2028 Corp Bd ETFINVSCO BLSH 28 INVSCO BLSH 28 | 108,730 | 140,223 | +31,493 | $2.21M | $2.81M | 0.46% | +$609.2K |
| Vanguard Utilities ETFUTILITIES ETF UTILITIES ETF | 19,366 | 19,584 | +218 | $2.65M | $2.79M | 0.45% | +$137.8K |
| Gilead Sciences, Inc.(GILD) | 37,090 | 37,440 | +350 | $3.00M | $2.74M | 0.45% | -$262.2K |
| Fidelity(R) MSCI Consumer Discret ETFMSCI Consumer Discretionary | 32,878 | 32,200 | -678 | $2.60M | $2.66M | 0.43% | +$60.5K |
| Invesco BulletShares 2027 Corp Bd ETFBULSHS 2027 CB BULSHS 2027 CB | 122,474 | 135,785 | +13,311 | $2.38M | $2.62M | 0.43% | +$236.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 10,327 | 9,947 | -380 | $2.45M | $2.59M | 0.42% | +$135.5K |
| Johnson & Johnson(JNJ) | 12,140 | 16,052 | +3,912 | $1.90M | $2.54M | 0.41% | +$636.4K |
| iShares Core S&P 500Core S&P Small Cap ETF | 4,804 | 4,733 | -71 | $2.29M | $2.49M | 0.40% | +$193.7K |
| Bank of America Corporation | 63,559 | 61,579 | -1,980 | $2.14M | $2.34M | 0.38% | +$195.0K |
| Accenture PLCCL A SHS CLASS A | 6,843 | 6,726 | -117 | $2.40M | $2.33M | 0.38% | -$70.0K |
| Invesco Bulltshr 2031 Crp Bnd EtfBULETSHS 2031 CP BULETSHS 2031 CP | 96,626 | 144,379 | +47,753 | $1.59M | $2.33M | 0.38% | +$741.3K |
| Valero Energy Corporation(VLO) | 13,572 | 13,521 | -51 | $1.76M | $2.31M | 0.38% | +$543.5K |
| Fidelity(R) MSCI Industrials ETFMSCI Industrials Index | 33,350 | 32,718 | -632 | $2.04M | $2.22M | 0.36% | +$176.6K |
| Fidelity(R) MSCI Financials ETFMSCI Financials Index | 38,671 | 36,700 | -1,971 | $2.07M | $2.18M | 0.35% | +$109.1K |
| Moody's Corporation(MCO) | 5,655 | 5,507 | -148 | $2.21M | $2.16M | 0.35% | -$44.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 33,321 | 43,653 | +10,332 | $1.40M | $2.01M | 0.33% | +$606.3K |
| Applied Materials Inc | 9,940 | 9,681 | -259 | $1.61M | $2.00M | 0.32% | +$385.5K |
| Bndblxx Blmbrg 6 Mnth Trg Us Tr EtfBLOOMBERG SIX MN BLOOMBERG SIX MN | 31,750 | 39,500 | +7,750 | $1.59M | $1.99M | 0.32% | +$393.4K |
| SPDR(R) Kensho Clean Power ETFS P KENSHO CLEAN SP KENSHO CLEAN | 29,554 | 29,761 | +207 | $2.12M | $1.93M | 0.31% | -$192.9K |
| iShares iBonds Dec 2024 Term CorporateIBONDS DEC24 ETF | 76,389 | 76,389 | 0 | $1.90M | $1.91M | 0.31% | +$10.7K |
| Bristol-Myers Squibb Company(BMY) | 35,085 | 35,135 | +50 | $1.80M | $1.91M | 0.31% | +$105.2K |
| Fidelity(R) MSCI Telecommunication Svc ETFMSCI Communication Services | 38,657 | 38,268 | -389 | $1.72M | $1.90M | 0.31% | +$174.6K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 44,659 | 44,301 | -358 | $1.84M | $1.85M | 0.30% | +$15.0K |
| Equifax Inc.(EFX) | 6,588 | 6,570 | -18 | $1.63M | $1.76M | 0.29% | +$128.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,508 | 3,345 | -163 | $1.67M | $1.75M | 0.28% | +$82.3K |
| NIKE, Inc.CL B(NKE) | 18,022 | 18,304 | +282 | $1.96M | $1.72M | 0.28% | -$236.4K |
| Invesco Bulletshs 2032 Corp Bnd EtfBULLETSHS 2032 BULLETSHS 2032 | 0 | 84,500 | +84,500 | $0 | $1.71M | 0.28% | +$1.71M |
| Ecolab Inc.(ECL) | 7,061 | 7,071 | +10 | $1.40M | $1.63M | 0.27% | +$232.1K |
| Domino's Pizza, Inc.(DPZ) | 3,158 | 3,140 | -18 | $1.30M | $1.56M | 0.25% | +$258.4K |
| Eli Lilly and Company(LLY) | 1,675 | 1,995 | +320 | $976.2K | $1.55M | 0.25% | +$575.6K |