Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 73,175 | 73,729 | +554 | 23,105 | 27,725 | 4.98% | +4,620 |
| Salesforce.com Inc(CRM) | 46,500 | 45,725 | -775 | 9,429 | 12,032 | 2.16% | +2,603 |
| Amazon.com Inc(AMZN) | 106,822 | 106,138 | -684 | 13,579 | 16,127 | 2.89% | +2,547 |
| Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF | 33,373 | 33,840 | +467 | 13,846 | 16,378 | 2.94% | +2,532 |
| BlackRock Inc(BLK) | 14,257 | 13,883 | -374 | 9,217 | 11,270 | 2.02% | +2,053 |
| ServiceNow Inc(NOW) | 14,335 | 13,991 | -344 | 8,013 | 9,885 | 1.77% | +1,872 |
| iShares Core S&P Small-Cap | 127,260 | 126,976 | -284 | 12,004 | 13,745 | 2.47% | +1,741 |
| KLA-Tencor Corp(KLAC) | 19,539 | 18,215 | -1,324 | 8,962 | 10,588 | 1.90% | +1,627 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 0 | 96,626 | +96,626 | 0 | 1,586 | 0.28% | +1,586 |
| Vanguard Utilities ETF UTILITIES ETF | 8,970 | 19,366 | +10,396 | 1,144 | 2,655 | 0.48% | +1,510 |
| Vanguard Financials ETF FINANCIALS ETF | 88,929 | 92,834 | +3,905 | 7,143 | 8,565 | 1.54% | +1,422 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 22,587 | 23,830 | +1,243 | 6,084 | 7,257 | 1.30% | +1,173 |
| iShares iBonds Dec 2024 Term Corporate | 35,334 | 76,389 | +41,055 | 874 | 1,903 | 0.34% | +1,029 |
| Guidewire Software Inc(GWRE) | 62,339 | 60,835 | -1,504 | 5,611 | 6,633 | 1.19% | +1,023 |
| iShares iBonds 2024 Term HY and Inc ETF | 0 | 43,620 | +43,620 | 0 | 1,012 | 0.18% | +1,012 |
| iShares Core S&P Mid-Cap | 36,836 | 36,702 | -134 | 9,185 | 10,172 | 1.83% | +987 |
| Alphabet Inc. CL A(GOOG) | 127,493 | 126,080 | -1,413 | 16,684 | 17,612 | 3.16% | +928 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 51,258 | 53,380 | +2,122 | 5,392 | 6,284 | 1.13% | +892 |
| SPDR(R) S&P MidCap 400 ETF(MDY) | 22,682 | 22,152 | -530 | 10,358 | 11,239 | 2.02% | +882 |
| U.S. Bancorp(USB) | 81,024 | 82,186 | +1,162 | 2,679 | 3,557 | 0.64% | +878 |
| JPMorgan Chase & Co(JPM) | 37,435 | 36,963 | -472 | 5,429 | 6,287 | 1.13% | +858 |
| Vanguard Health Care ETF HEALTH CAR ETF | 25,750 | 27,347 | +1,597 | 6,054 | 6,856 | 1.23% | +802 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 23,494 | 24,402 | +908 | 4,581 | 5,379 | 0.97% | +798 |
| Fidelity(R) MSCI Information Tech ETF | 46,539 | 45,177 | -1,362 | 5,721 | 6,489 | 1.16% | +768 |
| Equifax Inc(EFX) | 4,763 | 6,588 | +1,825 | 872 | 1,629 | 0.29% | +757 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 479,374 | 476,871 | -2,503 | 14,602 | 15,346 | 2.75% | +744 |
| Home Depot Inc(HD) | 18,037 | 17,646 | -391 | 5,450 | 6,115 | 1.10% | +665 |
| Adobe Systems Inc(ADBE) | 9,577 | 9,235 | -342 | 4,883 | 5,510 | 0.99% | +626 |
| Vanguard Materials ETF MATERIALS ETF | 23,126 | 24,232 | +1,106 | 3,990 | 4,603 | 0.83% | +613 |
| SPDR(R) S&P 1500 ETF ST STR PR SP1500 | 59,575 | 63,848 | +4,273 | 3,127 | 3,732 | 0.67% | +605 |
| Schwab US Mid-Cap ETF(TM) | 86,158 | 84,515 | -1,643 | 5,831 | 6,366 | 1.14% | +535 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 119,368 | 143,486 | +24,118 | 2,242 | 2,769 | 0.50% | +527 |
| Apple Inc(AAPL) | 29,987 | 29,308 | -679 | 5,134 | 5,643 | 1.01% | +509 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 273,206 | 276,663 | +3,457 | 8,223 | 8,718 | 1.56% | +494 |
| Schwab US Small-Cap ETF(TM) | 95,515 | 94,118 | -1,397 | 3,956 | 4,446 | 0.80% | +490 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 101,206 | 122,474 | +21,268 | 1,896 | 2,383 | 0.43% | +487 |
| Raytheon Technologies Ord(RTX) | 38,443 | 38,480 | +37 | 2,767 | 3,238 | 0.58% | +471 |
| SPDR(R) Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 9,380 | +9,380 | 0 | 457 | 0.08% | +457 |
| Lam Research Corp(LRCX) | 3,295 | 3,212 | -83 | 2,065 | 2,516 | 0.45% | +451 |
| Workday Inc(WDAY) | 2,736 | 3,761 | +1,025 | 588 | 1,038 | 0.19% | +450 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 104,287 | 121,610 | +17,323 | 1,828 | 2,255 | 0.40% | +428 |
| Nike Inc(NKE) | 15,994 | 18,022 | +2,028 | 1,529 | 1,957 | 0.35% | +427 |
| Schwab US Large-Cap ETF(TM) | 107,512 | 104,032 | -3,480 | 5,440 | 5,867 | 1.05% | +427 |
| Technology Select Sector SPDR(R) ETF ST STR TECHN ETF | 21,741 | 20,684 | -1,057 | 3,564 | 3,981 | 0.71% | +417 |
| Vanguard FTSE Developed Markets ETF | 0 | 8,574 | +8,574 | 0 | 411 | 0.07% | +411 |
| Microchip Technology Inc(MCHP) | 44,102 | 42,487 | -1,615 | 3,442 | 3,832 | 0.69% | +389 |
| General Dynamics Corp(GD) | 11,466 | 11,210 | -256 | 2,534 | 2,911 | 0.52% | +377 |
| Honeywell International Inc(HON) | 17,667 | 17,336 | -331 | 3,264 | 3,636 | 0.65% | +372 |
| Masco Corp(MAS) | 11,913 | 14,993 | +3,080 | 637 | 1,004 | 0.18% | +367 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 94,916 | 108,730 | +13,814 | 1,838 | 2,205 | 0.40% | +367 |
| Merck & Co Inc(MRK) | 61,791 | 61,640 | -151 | 6,361 | 6,720 | 1.21% | +359 |
| Invesco BulletShares 2024 Corp Bd ETF | 231,503 | 245,974 | +14,471 | 4,785 | 5,137 | 0.92% | +352 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 0 | 21,108 | +21,108 | 0 | 351 | 0.06% | +351 |
| Eli Lilly and Co(LLY) | 1,193 | 1,675 | +482 | 641 | 976 | 0.18% | +336 |
| Invesco BulletShares 2025 Corp Bd ETF | 196,828 | 209,864 | +13,036 | 3,958 | 4,293 | 0.77% | +335 |
| McDonald s Corp(MCD) | 11,280 | 11,116 | -164 | 2,972 | 3,296 | 0.59% | +324 |
| Moody s Corporation(MCO) | 5,981 | 5,655 | -326 | 1,891 | 2,209 | 0.40% | +318 |
| SPDR(R) S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 7,494 | +7,494 | 0 | 316 | 0.06% | +316 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 12,681 | 18,878 | +6,197 | 631 | 940 | 0.17% | +309 |
| Bank of America Corporation | 66,994 | 63,559 | -3,435 | 1,834 | 2,140 | 0.38% | +306 |
| iShares Core US Aggregate Bond | 83,848 | 82,397 | -1,451 | 7,885 | 8,178 | 1.47% | +293 |
| WisdomTree International Hedged Quality Dividend G(WT) | 28,868 | 33,321 | +4,453 | 1,118 | 1,399 | 0.25% | +281 |
| Lockheed Martin Corp(LMT) | 6,605 | 6,579 | -26 | 2,701 | 2,982 | 0.54% | +281 |
| Biogen Idec Inc(BIIB) | 19,378 | 20,298 | +920 | 4,980 | 5,253 | 0.94% | +272 |
| PowerShares Build America Bond ETF TAXABLE MUN BD | 113,127 | 116,422 | +3,295 | 2,861 | 3,133 | 0.56% | +272 |
| Fidelity(R) MSCI Consumer Discret ETF | 33,270 | 32,878 | -392 | 2,324 | 2,595 | 0.47% | +271 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF BLOOMBERG SIX MN | 26,621 | 31,750 | +5,129 | 1,338 | 1,594 | 0.29% | +256 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 0 | 10,364 | +10,364 | 0 | 255 | 0.05% | +255 |
| Fidelity(R) MSCI Financials ETF | 39,309 | 38,671 | -638 | 1,830 | 2,071 | 0.37% | +241 |
| Etsy Inc com(ETSY) | 15,309 | 15,124 | -185 | 989 | 1,226 | 0.22% | +237 |
| Amgen Inc(AMGN) | 18,244 | 17,844 | -400 | 4,903 | 5,139 | 0.92% | +236 |
| Vanguard Total Stock Market ETF | 10,446 | 10,327 | -119 | 2,219 | 2,450 | 0.44% | +231 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 0 | 4,584 | +4,584 | 0 | 229 | 0.04% | +229 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 61,810 | 62,588 | +778 | 2,942 | 3,166 | 0.57% | +224 |
| Southern Co(SO) | 0 | 3,034 | +3,034 | 0 | 213 | 0.04% | +213 |
| Ecolab Inc(ECL) | 7,026 | 7,061 | +35 | 1,190 | 1,401 | 0.25% | +210 |
| ASML Holding NV N Y REGISTRY SHS | 1,480 | 1,428 | -52 | 871 | 1,081 | 0.19% | +210 |
| Boeing Co(BA) | 0 | 795 | +795 | 0 | 207 | 0.04% | +207 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 14,212 | 14,674 | +462 | 2,596 | 2,802 | 0.50% | +206 |
| Fidelity(R) MSCI Health Care ETF | 57,593 | 57,112 | -481 | 3,489 | 3,695 | 0.66% | +206 |
| Union Pacific Corp(UNP) | 5,372 | 5,239 | -133 | 1,094 | 1,287 | 0.23% | +193 |
| S&Pglobal Inc Com(SPGI) | 2,945 | 2,876 | -69 | 1,076 | 1,267 | 0.23% | +191 |
| Fidelity(R) MSCI Industrials ETF | 34,291 | 33,350 | -941 | 1,856 | 2,042 | 0.37% | +186 |
| Accenture PLC SHS CLASS A | 7,226 | 6,843 | -383 | 2,219 | 2,401 | 0.43% | +182 |
| QCR Holdings Inc(QCRH) | 18,250 | 18,250 | 0 | 885 | 1,066 | 0.19% | +180 |
| Gilead Sciences Inc(GILD) | 37,740 | 37,090 | -650 | 2,828 | 3,005 | 0.54% | +176 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 23,049 | 26,607 | +3,558 | 705 | 880 | 0.16% | +175 |
| SPDR(R) Kensho Clean Power ETF SP KENSHO CLEAN | 28,922 | 29,554 | +632 | 1,951 | 2,120 | 0.38% | +169 |
| Fidelity(R) MSCI Telecommunication Svc ETF | 39,108 | 38,657 | -451 | 1,553 | 1,722 | 0.31% | +169 |
| Applied Materials Inc | 10,495 | 9,940 | -555 | 1,453 | 1,611 | 0.29% | +158 |
| Lowe s Companies Inc(LOW) | 12,660 | 12,465 | -195 | 2,631 | 2,774 | 0.50% | +143 |
| Intel Corp(INTC) | 16,791 | 14,653 | -2,138 | 597 | 736 | 0.13% | +139 |
| Zimmer Biomet Holdings INC(ZBH) | 23,695 | 22,957 | -738 | 2,659 | 2,794 | 0.50% | +135 |
| Consumer Discret Sel Sect SPDR(R) ETF ST STR DISCR ETF | 8,356 | 8,256 | -100 | 1,345 | 1,476 | 0.26% | +131 |
| Vanguard FTSE Emerging Markets ETF | 43,586 | 44,659 | +1,073 | 1,709 | 1,835 | 0.33% | +126 |
| Canadian National Railway Co(CNI) | 7,285 | 7,285 | 0 | 789 | 915 | 0.16% | +126 |
| Comerica Inc | 7,968 | 7,968 | 0 | 331 | 445 | 0.08% | +114 |
| Industrial Select Sector SPDR(R) ETF ST STR INDL ETF | 11,607 | 11,316 | -291 | 1,177 | 1,290 | 0.23% | +113 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 28,107 | 29,774 | +1,667 | 750 | 860 | 0.15% | +110 |
| Intercontinental Exchange Inc(ICE) | 6,761 | 6,641 | -120 | 744 | 853 | 0.15% | +109 |