Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 18,634 | 17,436 | -1,198 | 9,228 | 15,754 | 5.73% | +6,526 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,770 | 35,158 | +3,388 | 7,536 | 9,137 | 3.33% | +1,601 |
| MICROSOFT CORP COM(MSFT) | 22,695 | 23,879 | +1,184 | 8,534 | 10,047 | 3.66% | +1,512 |
| ABBVIE INC COM(ABBV) | 30,021 | 31,107 | +1,086 | 4,652 | 5,665 | 2.06% | +1,012 |
| EXXON MOBIL CORP COM | 43,085 | 45,717 | +2,632 | 4,308 | 5,314 | 1.93% | +1,007 |
| AMAZON COM INC COM(AMZN) | 26,127 | 26,685 | +558 | 3,970 | 4,814 | 1.75% | +844 |
| META PLATFORMS INC CL A(META) | 5,619 | 5,704 | +85 | 1,989 | 2,770 | 1.01% | +781 |
| JPMORGAN CHASE & CO COM(JPM) | 26,572 | 26,423 | -149 | 4,520 | 5,292 | 1.93% | +773 |
| DISNEY WALT CO COM(DIS) | 19,581 | 20,562 | +981 | 1,768 | 2,516 | 0.92% | +748 |
| HOME DEPOT INC COM(HD) | 10,895 | 11,748 | +853 | 3,776 | 4,507 | 1.64% | +731 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,003 | 8,438 | +435 | 3,804 | 4,414 | 1.61% | +610 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,438 | 16,749 | +6,311 | 1,006 | 1,585 | 0.58% | +579 |
| ISHARES CORE S&P 500 ETF | 5,396 | 5,900 | +504 | 2,577 | 3,102 | 1.13% | +524 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,591 | 20,596 | +2,005 | 2,620 | 3,136 | 1.14% | +516 |
| MERCK & CO INC COM(MRK) | 15,500 | 16,439 | +939 | 1,690 | 2,169 | 0.79% | +479 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,148 | 23,582 | +7,434 | 907 | 1,383 | 0.50% | +477 |
| GE AEROSPACE COM NEW(GE) | 8,322 | 8,766 | +444 | 1,062 | 1,539 | 0.56% | +477 |
| ELI LILLY & CO COM(LLY) | 1,760 | 1,931 | +171 | 1,026 | 1,502 | 0.55% | +476 |
| PEPSICO INC COM(PEP) | 23,163 | 25,193 | +2,030 | 3,934 | 4,409 | 1.60% | +475 |
| CATERPILLAR INC COM(CAT) | 7,529 | 7,281 | -248 | 2,226 | 2,668 | 0.97% | +442 |
| JOHNSON & JOHNSON COM(JNJ) | 32,151 | 34,599 | +2,448 | 5,039 | 5,473 | 1.99% | +434 |
| COSTCO WHSL CORP NEW COM(COST) | 4,063 | 4,229 | +166 | 2,682 | 3,098 | 1.13% | +416 |
| ISHARES RUSSELL MIDCAP ETF | 11,610 | 15,430 | +3,820 | 902 | 1,298 | 0.47% | +395 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,671 | 6,597 | -74 | 2,379 | 2,774 | 1.01% | +395 |
| PROCTER AND GAMBLE CO COM(PG) | 34,264 | 33,375 | -889 | 5,021 | 5,415 | 1.97% | +394 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,691 | 10,761 | +70 | 3,241 | 3,627 | 1.32% | +386 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,530 | +3,530 | 0 | 380 | 0.14% | +380 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 7,538 | +7,538 | 0 | 378 | 0.14% | +378 |
| FASTENAL CO COM(FAST) | 0 | 4,657 | +4,657 | 0 | 359 | 0.13% | +359 |
| APPLIED MATLS INC COM | 7,986 | 7,992 | +6 | 1,294 | 1,648 | 0.60% | +354 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,537 | +3,537 | 0 | 323 | 0.12% | +323 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 400 | 613 | +213 | 380 | 692 | 0.25% | +312 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,322 | 33,131 | -191 | 3,481 | 3,782 | 1.38% | +301 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,372 | +3,372 | 0 | 294 | 0.11% | +294 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 705 | +705 | 0 | 281 | 0.10% | +281 |
| ISHARES S&P 500 GROWTH ETF | 45,016 | 43,326 | -1,690 | 3,381 | 3,658 | 1.33% | +278 |
| SALESFORCE INC COM(CRM) | 6,389 | 6,488 | +99 | 1,681 | 1,954 | 0.71% | +273 |
| ISHARES RUSSELL 2000 ETF | 3,153 | 4,257 | +1,104 | 633 | 895 | 0.33% | +262 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,187 | +1,187 | 0 | 245 | 0.09% | +245 |
| NETFLIX INC COM(NFLX) | 1,844 | 1,880 | +36 | 898 | 1,142 | 0.42% | +244 |
| TARGET CORP COM(TGT) | 7,775 | 7,613 | -162 | 1,107 | 1,349 | 0.49% | +242 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,770 | 11,560 | +790 | 1,504 | 1,745 | 0.64% | +240 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 452 | +452 | 0 | 237 | 0.09% | +237 |
| COMCAST CORP NEW CL A(CCZ) | 25,897 | 31,654 | +5,757 | 1,136 | 1,372 | 0.50% | +237 |
| EATON CORP PLC SHS(ETN) | 0 | 753 | +753 | 0 | 235 | 0.09% | +235 |
| BLACKROCK INC COM(BLK) | 791 | 1,052 | +261 | 642 | 877 | 0.32% | +235 |
| ORACLE CORP COM(ORCL) | 11,235 | 11,245 | +10 | 1,185 | 1,412 | 0.51% | +228 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,261 | +1,261 | 0 | 228 | 0.08% | +228 |
| BANK AMERICA CORP COM | 46,685 | 47,207 | +522 | 1,572 | 1,790 | 0.65% | +218 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,374 | +2,374 | 0 | 214 | 0.08% | +214 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,570 | 10,625 | +55 | 2,666 | 2,877 | 1.05% | +211 |
| TJX COS INC NEW COM(TJX) | 26,920 | 26,983 | +63 | 2,525 | 2,737 | 1.00% | +211 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 407 | +407 | 0 | 211 | 0.08% | +211 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 1,677 | +1,677 | 0 | 211 | 0.08% | +211 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 5,593 | +5,593 | 0 | 208 | 0.08% | +208 |
| ORGANON & CO COMMON STOCK(OGN) | 19,514 | 26,001 | +6,487 | 281 | 489 | 0.18% | +207 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 2,497 | +2,497 | 0 | 205 | 0.07% | +205 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,278 | 2,394 | +1,116 | 202 | 405 | 0.15% | +204 |
| GRAINGER W W INC COM(GWW) | 0 | 200 | +200 | 0 | 203 | 0.07% | +203 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 4,462 | +4,462 | 0 | 203 | 0.07% | +203 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,692 | +3,692 | 0 | 201 | 0.07% | +201 |
| CHEVRON CORP NEW COM(CVX) | 25,705 | 25,579 | -126 | 3,834 | 4,035 | 1.47% | +201 |
| ABBOTT LABS COM | 19,811 | 20,850 | +1,039 | 2,181 | 2,370 | 0.86% | +189 |
| VISA INC COM CL A(V) | 5,047 | 5,381 | +334 | 1,314 | 1,502 | 0.55% | +188 |
| AMERICAN EXPRESS CO COM(AXP) | 4,365 | 4,405 | +40 | 818 | 1,003 | 0.37% | +185 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,755 | 20,709 | -46 | 2,414 | 2,595 | 0.94% | +182 |
| CLOUDFLARE INC CL A COM(NET) | 7,700 | 8,483 | +783 | 641 | 821 | 0.30% | +180 |
| WALMART INC COM(WMT) | 6,856 | 20,834 | +13,978 | 1,081 | 1,254 | 0.46% | +173 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,438 | 3,990 | +552 | 901 | 1,071 | 0.39% | +170 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,302 | 12,297 | -5 | 2,033 | 2,202 | 0.80% | +170 |
| AT&T INC COM(T) | 83,574 | 89,315 | +5,741 | 1,402 | 1,572 | 0.57% | +170 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,935 | 10,237 | +302 | 1,427 | 1,595 | 0.58% | +168 |
| INVESCO QQQ TRUST SERIES I | 3,393 | 3,500 | +107 | 1,389 | 1,554 | 0.57% | +165 |
| PARKER-HANNIFIN CORP COM(PH) | 733 | 903 | +170 | 338 | 502 | 0.18% | +164 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 32,524 | 33,084 | +560 | 1,226 | 1,388 | 0.51% | +162 |
| DICKS SPORTING GOODS INC COM(DKS) | 2,000 | 2,000 | 0 | 294 | 450 | 0.16% | +156 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 24,691 | 24,678 | -13 | 2,351 | 2,503 | 0.91% | +152 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 15,154 | 16,101 | +947 | 1,115 | 1,265 | 0.46% | +150 |
| KROGER CO COM(KR) | 12,949 | 12,954 | +5 | 592 | 740 | 0.27% | +148 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,470 | 3,963 | +1,493 | 210 | 356 | 0.13% | +147 |
| AUTOMATIC DATA PROCESSING INC COM | 8,506 | 8,509 | +3 | 1,982 | 2,125 | 0.77% | +143 |
| RTX CORPORATION COM(RTX) | 13,228 | 12,826 | -402 | 1,113 | 1,251 | 0.46% | +138 |
| PAYPAL HLDGS INC COM(PYPL) | 6,568 | 7,802 | +1,234 | 403 | 523 | 0.19% | +119 |
| MASTERCARD INCORPORATED CL A(MA) | 2,107 | 2,112 | +5 | 899 | 1,017 | 0.37% | +118 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,815 | 4,940 | +1,125 | 298 | 413 | 0.15% | +115 |
| EDWARDS LIFESCIENCES CORP COM | 5,913 | 5,918 | +5 | 451 | 566 | 0.21% | +115 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,120 | 3,122 | +2 | 973 | 1,084 | 0.39% | +111 |
| CUMMINS INC COM(CMI) | 2,000 | 2,000 | 0 | 479 | 589 | 0.21% | +110 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 22,735 | 22,636 | -99 | 1,471 | 1,579 | 0.57% | +109 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,426 | 6,924 | -502 | 1,214 | 1,322 | 0.48% | +108 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 20,757 | 19,186 | -1,571 | 1,644 | 1,751 | 0.64% | +106 |
| NOVO-NORDISK A S ADR(NVO) | 3,728 | 3,823 | +95 | 386 | 491 | 0.18% | +105 |
| ISHARES MSCI EAFE ETF | 27,869 | 27,583 | -286 | 2,100 | 2,203 | 0.80% | +103 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,306 | 3,307 | +1 | 799 | 899 | 0.33% | +99 |
| VANGUARD VALUE ETF | 20,418 | 19,348 | -1,070 | 3,053 | 3,151 | 1.15% | +99 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 12,825 | 18,777 | +5,952 | 254 | 352 | 0.13% | +98 |
| FORD MTR CO DEL COM(F) | 83,124 | 83,399 | +275 | 1,013 | 1,108 | 0.40% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.23% | +92 |
| US BANCORP DEL COM NEW(USB) | 10,722 | 12,434 | +1,712 | 464 | 556 | 0.20% | +92 |
| OMNICOM GROUP INC COM(OMC) | 5,497 | 5,859 | +362 | 476 | 567 | 0.21% | +91 |