Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 251,191 | 289,099 | +37,908 | 109,720 | 138,970 | 14.38% | +29,249 |
| ISHARES TR | 285,813 | 357,561 | +71,748 | 28,367 | 35,020 | 3.62% | +6,653 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,275 | +12,275 | 0 | 4,357 | 0.45% | +4,357 |
| NVIDIA CORPORATION(NVDA) | 7,311 | 8,805 | +1,494 | 3,620 | 7,955 | 0.82% | +4,335 |
| AMAZON COM INC(AMZN) | 34,969 | 53,278 | +18,309 | 5,313 | 9,610 | 0.99% | +4,297 |
| VANGUARD TAX-MANAGED FDS | 508,496 | 569,394 | +60,898 | 24,357 | 28,567 | 2.96% | +4,210 |
| NETFLIX INC(NFLX) | 1,533 | 7,638 | +6,105 | 746 | 4,639 | 0.48% | +3,892 |
| ISHARES TR | 128,855 | 130,820 | +1,965 | 33,794 | 37,680 | 3.90% | +3,886 |
| INVESCO QQQ TR | 18,145 | 24,191 | +6,046 | 7,431 | 10,741 | 1.11% | +3,310 |
| MICROSOFT CORP(MSFT) | 43,023 | 45,828 | +2,805 | 16,178 | 19,281 | 1.99% | +3,102 |
| SPDR SER TR ST STR P500ETF | 550,171 | 550,171 | 0 | 30,755 | 33,852 | 3.50% | +3,097 |
| ISHARES TR | 176,449 | 203,440 | +26,991 | 20,667 | 23,560 | 2.44% | +2,893 |
| VANGUARD INDEX FDS | 24,250 | 37,598 | +13,348 | 3,987 | 6,590 | 0.68% | +2,603 |
| DISNEY WALT CO(DIS) | 38,474 | 46,926 | +8,452 | 3,474 | 5,742 | 0.59% | +2,268 |
| ISHARES TR | 51,079 | 52,049 | +970 | 15,486 | 17,543 | 1.81% | +2,058 |
| ISHARES TR | 368,060 | 371,909 | +3,849 | 27,733 | 29,701 | 3.07% | +1,967 |
| META PLATFORMS INC(META) | 8,062 | 9,807 | +1,745 | 2,854 | 4,762 | 0.49% | +1,909 |
| ISHARES TR | 306,607 | 343,695 | +37,088 | 12,329 | 14,119 | 1.46% | +1,790 |
| ISHARES TR | 55,374 | 75,905 | +20,531 | 4,543 | 6,208 | 0.64% | +1,665 |
| SPDR GOLD TR(GLD) | 79,747 | 82,127 | +2,380 | 15,245 | 16,895 | 1.75% | +1,650 |
| ISHARES INC CORE MSCI EMKT | 50,287 | 78,985 | +28,698 | 2,544 | 4,076 | 0.42% | +1,532 |
| INTUITIVE SURGICAL INC | 5,466 | 4,252 | -1,214 | 218 | 1,697 | 0.18% | +1,479 |
| ISHARES TR | 73,131 | 75,168 | +2,037 | 12,085 | 13,463 | 1.39% | +1,378 |
| ALPHABET INC(GOOG) | 56,185 | 60,962 | +4,777 | 7,848 | 9,201 | 0.95% | +1,353 |
| ISHARES TR | 50,713 | 65,582 | +14,869 | 4,888 | 6,208 | 0.64% | +1,320 |
| BANDWIDTH INC(BAND) | 293,229 | 293,229 | 0 | 4,243 | 5,354 | 0.55% | +1,111 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,512 | 7,613 | 0.79% | +1,102 |
| ISHARES TR | 2,967 | 8,308 | +5,341 | 520 | 1,621 | 0.17% | +1,101 |
| MERCK & CO INC(MRK) | 37,379 | 38,736 | +1,357 | 4,075 | 5,111 | 0.53% | +1,036 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,228 | 33,582 | +2,354 | 6,011 | 6,994 | 0.72% | +983 |
| VISA INC(V) | 21,170 | 23,233 | +2,063 | 5,512 | 6,484 | 0.67% | +972 |
| WALMART INC(WMT) | 26,209 | 84,408 | +58,199 | 4,132 | 5,079 | 0.53% | +947 |
| MERCADOLIBRE INC(MELI) | 0 | 617 | +617 | 0 | 933 | 0.10% | +933 |
| VANGUARD WORLD FD | 67,544 | 65,952 | -1,592 | 11,434 | 12,325 | 1.27% | +891 |
| FISERV INC(FISV) | 30,260 | 30,702 | +442 | 4,020 | 4,907 | 0.51% | +887 |
| CHURCH & DWIGHT CO INC(CHD) | 35,602 | 40,457 | +4,855 | 3,367 | 4,220 | 0.44% | +854 |
| VANGUARD BD INDEX FDS | 38,805 | 51,018 | +12,213 | 2,854 | 3,705 | 0.38% | +851 |
| ISHARES TR | 5,676 | 12,214 | +6,538 | 665 | 1,505 | 0.16% | +839 |
| ISHARES TR | 92,290 | 101,414 | +9,124 | 10,213 | 11,046 | 1.14% | +833 |
| STRYKER CORPORATION(SYK) | 12,781 | 12,938 | +157 | 3,828 | 4,630 | 0.48% | +803 |
| AMPHENOL CORP NEW | 44,719 | 44,962 | +243 | 4,433 | 5,186 | 0.54% | +753 |
| CVS HEALTH CORP(CVS) | 48,059 | 56,627 | +8,568 | 3,795 | 4,517 | 0.47% | +722 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 78,132 | 86,671 | +8,539 | 2,938 | 3,651 | 0.38% | +713 |
| FEDEX CORP(FDX) | 15,533 | 15,824 | +291 | 3,929 | 4,585 | 0.47% | +655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,295 | 8,628 | +333 | 4,403 | 5,015 | 0.52% | +612 |
| JOHNSON & JOHNSON(JNJ) | 27,768 | 31,350 | +3,582 | 4,352 | 4,959 | 0.51% | +607 |
| ISHARES TR | 0 | 6,341 | +6,341 | 0 | 579 | 0.06% | +579 |
| DANAHER CORPORATION(DHR) | 17,285 | 18,170 | +885 | 3,999 | 4,537 | 0.47% | +539 |
| ISHARES TR | 7,092 | 11,781 | +4,689 | 768 | 1,302 | 0.13% | +534 |
| ELI LILLY & CO(LLY) | 2,060 | 2,226 | +166 | 1,201 | 1,732 | 0.18% | +531 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,978 | 76,833 | +27,855 | 945 | 1,476 | 0.15% | +531 |
| ORACLE CORP(ORCL) | 5,313 | 8,509 | +3,196 | 560 | 1,069 | 0.11% | +509 |
| SALESFORCE INC(CRM) | 4,505 | 5,594 | +1,089 | 1,185 | 1,685 | 0.17% | +499 |
| BERKSHIRE HATHAWAY INC DEL | 6,531 | 6,697 | +166 | 2,329 | 2,816 | 0.29% | +487 |
| ISHARES TR | 1,912 | 2,636 | +724 | 913 | 1,386 | 0.14% | +473 |
| ELEVATION SERIES TRUST | 12,182 | 27,175 | +14,993 | 346 | 808 | 0.08% | +463 |
| TIMOTHY PLAN | 0 | 12,755 | +12,755 | 0 | 461 | 0.05% | +461 |
| ISHARES TR | 0 | 8,387 | +8,387 | 0 | 456 | 0.05% | +456 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,703 | +14,703 | 0 | 444 | 0.05% | +444 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,778 | 54,864 | +8,086 | 2,775 | 3,212 | 0.33% | +437 |
| ALPHABET INC(GOOG) | 9,465 | 11,617 | +2,152 | 1,334 | 1,769 | 0.18% | +435 |
| ISHARES TR | 63,678 | 68,987 | +5,309 | 3,942 | 4,369 | 0.45% | +427 |
| HOME DEPOT INC(HD) | 7,113 | 7,536 | +423 | 2,465 | 2,891 | 0.30% | +426 |
| SCHWAB STRATEGIC TR | 8,316 | 11,873 | +3,557 | 690 | 1,101 | 0.11% | +411 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,552 | +4,552 | 0 | 401 | 0.04% | +401 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,108 | 7,969 | +861 | 1,048 | 1,438 | 0.15% | +391 |
| FIDELITY MERRIMACK STR TR | 0 | 8,539 | +8,539 | 0 | 387 | 0.04% | +387 |
| BROADCOM INC(AVGO) | 940 | 1,081 | +141 | 1,050 | 1,433 | 0.15% | +384 |
| JPMORGAN CHASE & CO(JPM) | 9,783 | 10,110 | +327 | 1,664 | 2,025 | 0.21% | +361 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,840 | 32,276 | +436 | 4,089 | 4,436 | 0.46% | +346 |
| BOOKING HOLDINGS INC(BKNG) | 131 | 219 | +88 | 465 | 795 | 0.08% | +330 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,200 | 24,545 | +345 | 3,697 | 4,026 | 0.42% | +328 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 13,404 | +13,404 | 0 | 323 | 0.03% | +323 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,076 | 5,690 | +1,614 | 729 | 1,046 | 0.11% | +317 |
| MASTERCARD INCORPORATED(MA) | 3,508 | 3,760 | +252 | 1,496 | 1,811 | 0.19% | +315 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,823 | +3,823 | 0 | 312 | 0.03% | +312 |
| FASTENAL CO(FAST) | 63,892 | 57,664 | -6,228 | 4,138 | 4,448 | 0.46% | +310 |
| NOVO-NORDISK A S(NVO) | 6,724 | 7,811 | +1,087 | 696 | 1,003 | 0.10% | +307 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 60,045 | 72,278 | +12,233 | 1,486 | 1,778 | 0.18% | +293 |
| ISHARES TR MSCI USA QLT FCT | 11,028 | 11,566 | +538 | 1,623 | 1,901 | 0.20% | +278 |
| TOTALENERGIES SE(TTE) | 0 | 3,854 | +3,854 | 0 | 265 | 0.03% | +265 |
| PHILLIPS 66(PSX) | 0 | 1,619 | +1,619 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 14,673 | 15,730 | +1,057 | 1,533 | 1,795 | 0.19% | +263 |
| VANGUARD INDEX FDS | 12,432 | 12,357 | -75 | 2,949 | 3,212 | 0.33% | +262 |
| VANGUARD INDEX FDS | 9,019 | 9,506 | +487 | 1,980 | 2,241 | 0.23% | +261 |
| VANGUARD STAR FDS | 0 | 4,310 | +4,310 | 0 | 260 | 0.03% | +260 |
| AMERICAN INTL GROUP INC | 0 | 3,269 | +3,269 | 0 | 256 | 0.03% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,004 | +2,004 | 0 | 252 | 0.03% | +252 |
| INVESCO EXCH TRD SLF IDX FD | 98,403 | 110,816 | +12,413 | 2,013 | 2,264 | 0.23% | +251 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 221 | +221 | 0 | 249 | 0.03% | +249 |
| STARBUCKS CORP(SBUX) | 5,235 | 8,182 | +2,947 | 503 | 748 | 0.08% | +245 |
| AUTODESK INC | 1,308 | 2,163 | +855 | 318 | 563 | 0.06% | +245 |
| BLOCK INC(XYZ) | 0 | 2,886 | +2,886 | 0 | 244 | 0.03% | +244 |
| ARCH CAP GROUP LTD ORD | 0 | 2,621 | +2,621 | 0 | 242 | 0.03% | +242 |
| SHOPIFY INC(SHOP) | 0 | 3,136 | +3,136 | 0 | 242 | 0.03% | +242 |
| INVESCO EXCH TRD SLF IDX FD | 103,485 | 114,473 | +10,988 | 2,161 | 2,400 | 0.25% | +239 |
| UBER TECHNOLOGIES INC(UBER) | 7,896 | 9,416 | +1,520 | 486 | 725 | 0.07% | +239 |
| ABBVIE INC(ABBV) | 5,799 | 6,244 | +445 | 899 | 1,137 | 0.12% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,327 | +4,327 | 0 | 235 | 0.02% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,884 | 8,508 | -376 | 924 | 1,158 | 0.12% | +234 |