Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,816 | 22,051 | -765 | $8.58M | $9.28M | 4.54% | +$697.6K |
| Lam Research Corporation(LRCX) | 9,229 | 8,847 | -382 | $7.23M | $8.60M | 4.21% | +$1.37M |
| NVIDIA Corporation(NVDA) | 9,372 | 9,431 | +59 | $4.64M | $8.52M | 4.17% | +$3.88M |
| Applied Matls Inc | 39,442 | 38,208 | -1,234 | $6.39M | $7.88M | 3.86% | +$1.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 88,477 | 93,797 | +5,320 | $6.85M | $7.25M | 3.55% | +$405.9K |
| Alphabet Inc.CL A(GOOG) | 42,996 | 43,441 | +445 | $6.01M | $6.56M | 3.21% | +$550.4K |
| Apple Inc.(AAPL) | 52,187 | 34,287 | -17,900 | $10.05M | $5.88M | 2.88% | -$4.17M |
| Broadcom Inc.(AVGO) | 3,661 | 3,613 | -48 | $4.09M | $4.79M | 2.34% | +$702.8K |
| Chubb Limited COM | 18,649 | 18,338 | -311 | $4.21M | $4.75M | 2.33% | +$537.4K |
| W.W. Grainger, Inc.(GWW) | 4,640 | 4,411 | -229 | $3.85M | $4.49M | 2.20% | +$642.5K |
| Parker-Hannifin Corporation(PH) | 8,068 | 8,044 | -24 | $3.72M | $4.47M | 2.19% | +$754.1K |
| Visa Inc.CL A(V) | 15,643 | 15,372 | -271 | $4.07M | $4.29M | 2.10% | +$217.3K |
| Dell Technologies Inc.CL C(DELL) | 30,004 | 34,683 | +4,679 | $2.30M | $3.96M | 1.94% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 3,004 | 8,011 | +5,007 | $1.06M | $3.89M | 1.90% | +$2.83M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 120,283 | 165,097 | +44,814 | $2.81M | $3.87M | 1.90% | +$1.06M |
| QUALCOMM Incorporated(QCOM) | 0 | 22,632 | +22,632 | $0 | $3.83M | 1.88% | +$3.83M |
| Fiserv, Inc.(FISV) | 19,164 | 21,864 | +2,700 | $2.55M | $3.49M | 1.71% | +$948.6K |
| Ishares TrRUS 1000 ETF | 11,725 | 12,023 | +298 | $3.08M | $3.46M | 1.69% | +$388.0K |
| Salesforce, Inc.(CRM) | 10,006 | 11,243 | +1,237 | $2.63M | $3.39M | 1.66% | +$753.2K |
| Ingersoll Rand Inc.(IR) | 30,267 | 34,975 | +4,708 | $2.34M | $3.32M | 1.63% | +$980.0K |
| PACCAR Inc(PCAR) | 26,806 | 26,805 | -1 | $2.62M | $3.32M | 1.63% | +$703.2K |
| Vanguard World FdMEGA GRWTH IND | 11,619 | 11,538 | -81 | $3.02M | $3.31M | 1.62% | +$291.4K |
| Textron Inc.(TXT) | 24,255 | 31,893 | +7,638 | $1.95M | $3.06M | 1.50% | +$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,886 | 56,611 | -4,275 | $2.92M | $2.84M | 1.39% | -$76.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 57,393 | 61,081 | +3,688 | $2.64M | $2.77M | 1.35% | +$125.2K |
| Phillips 66(PSX) | 17,583 | 16,788 | -795 | $2.34M | $2.74M | 1.34% | +$401.2K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 26,319 | +26,319 | $0 | $2.71M | 1.33% | +$2.71M |
| EMCOR Group, Inc.(EME) | 8,043 | 7,638 | -405 | $1.73M | $2.67M | 1.31% | +$942.2K |
| EOG Resources, Inc.(EOG) | 24,999 | 20,756 | -4,243 | $3.02M | $2.65M | 1.30% | -$370.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,665 | 4,877 | +212 | $2.22M | $2.55M | 1.25% | +$333.8K |
| UnitedHealth Group Incorporated(UNH) | 11,793 | 5,108 | -6,685 | $6.21M | $2.53M | 1.24% | -$3.68M |
| Sterling Infrastructure, Inc.(STRL) | 24,669 | 22,473 | -2,196 | $2.17M | $2.48M | 1.21% | +$309.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,336 | 5,801 | -535 | $2.58M | $2.42M | 1.19% | -$153.2K |
| Comfort Systems USA, Inc.(FIX) | 8,276 | 7,351 | -925 | $1.70M | $2.34M | 1.14% | +$633.4K |
| The Cigna Group(CI) | 0 | 6,314 | +6,314 | $0 | $2.29M | 1.12% | +$2.29M |
| Akamai Technologies, Inc.(AKAM) | 21,945 | 20,603 | -1,342 | $2.60M | $2.24M | 1.10% | -$356.4K |
| Elevance Health, Inc.(ELV) | 4,248 | 4,313 | +65 | $2.00M | $2.24M | 1.09% | +$233.8K |
| ITT Inc.(ITT) | 14,690 | 16,201 | +1,511 | $1.75M | $2.20M | 1.08% | +$451.0K |
| Eagle Materials Inc.(EXP) | 8,702 | 7,854 | -848 | $1.77M | $2.13M | 1.04% | +$369.3K |
| Vanguard World FdMEGA CAP VAL ETF | 17,384 | 17,276 | -108 | $1.90M | $2.06M | 1.01% | +$163.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,047 | 33,924 | -123 | $1.83M | $1.97M | 0.96% | +$137.2K |
| Booking Holdings Inc.(BKNG) | 516 | 511 | -5 | $1.83M | $1.85M | 0.91% | +$23.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 40,927 | 38,270 | -2,657 | $2.04M | $1.82M | 0.89% | -$228.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,010 | 2,795 | -215 | $1.60M | $1.62M | 0.80% | +$26.8K |
| Schwab Strategic TrSCHWAB FDT US SC | 27,476 | 27,918 | +442 | $1.52M | $1.59M | 0.78% | +$71.4K |
| Ishares TrMRGSTR MD CP GRW | 19,940 | 21,940 | +2,000 | $1.29M | $1.55M | 0.76% | +$265.6K |
| Applied Industrial Technologies, Inc.(AIT) | 7,411 | 7,483 | +72 | $1.28M | $1.48M | 0.72% | +$198.5K |
| Eli Lilly and Company(LLY) | 1,829 | 1,836 | +7 | $1.07M | $1.43M | 0.70% | +$362.2K |
| Alphabet Inc.CL C(GOOG) | 9,203 | 9,160 | -43 | $1.30M | $1.39M | 0.68% | +$97.7K |
| Oshkosh Corporation(OSK) | 3,621 | 10,701 | +7,080 | $392.6K | $1.33M | 0.65% | +$942.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,957 | 16,957 | 0 | $1.23M | $1.33M | 0.65% | +$103.4K |
| Tennant Company(TNC) | 7,174 | 10,200 | +3,026 | $665.0K | $1.24M | 0.61% | +$575.5K |
| Ameren Corporation(AEE) | 18,629 | 15,832 | -2,797 | $1.35M | $1.17M | 0.57% | -$176.7K |
| The Progressive Corporation(PGR) | 5,247 | 5,240 | -7 | $835.8K | $1.08M | 0.53% | +$248.0K |
| Vanguard Bd Index FdsTotal Bond Market | 13,732 | 13,732 | 0 | $1.01M | $997.4K | 0.49% | -$12.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 4,928 | 4,841 | -87 | $942.5K | $953.2K | 0.47% | +$10.7K |
| The Brink's Company(BCO) | 8,685 | 9,710 | +1,025 | $763.8K | $897.0K | 0.44% | +$133.2K |
| Amazon.com, Inc.(AMZN) | 4,585 | 4,615 | +30 | $696.6K | $832.5K | 0.41% | +$135.8K |
| BP p.l.c.ADR(BP) | 21,619 | 21,619 | 0 | $765.3K | $814.6K | 0.40% | +$49.3K |
| Ishares TrISHS 5 10YR INVT | 14,546 | 14,746 | +200 | $756.4K | $760.9K | 0.37% | +$4.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 8,372 | 8,309 | -63 | $729.9K | $754.5K | 0.37% | +$24.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,837 | 5,827 | -10 | $651.6K | $705.0K | 0.35% | +$53.4K |
| Vanguard Index FdsVALUE ETF | 5,490 | 4,323 | -1,167 | $820.8K | $704.1K | 0.34% | -$116.7K |
| Vanguard Index FdsGROWTH ETF | 2,416 | 2,009 | -407 | $751.3K | $691.8K | 0.34% | -$59.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,479 | 8,460 | -19 | $645.5K | $682.2K | 0.33% | +$36.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 19,192 | 19,520 | +328 | $616.7K | $643.8K | 0.32% | +$27.1K |
| Vistra Corp.(VST) | 5,771 | 8,911 | +3,140 | $222.3K | $620.7K | 0.30% | +$398.4K |
| Comcast Holdings ZONESCL A(CCZ) | 14,743 | 13,972 | -771 | $646.5K | $605.7K | 0.30% | -$40.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,918 | +6,918 | $0 | $565.0K | 0.28% | +$565.0K |
| Powell Industries, Inc.(POWL) | 0 | 3,959 | +3,959 | $0 | $563.4K | 0.28% | +$563.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 8,287 | +8,287 | $0 | $547.5K | 0.27% | +$547.5K |
| Schwab Strategic TrUS Broad Market ETF | 8,842 | 8,907 | +65 | $492.2K | $543.8K | 0.27% | +$51.5K |
| Tesla, Inc.(TSLA) | 3,190 | 3,089 | -101 | $792.7K | $543.0K | 0.27% | -$249.6K |
| PriceSmart, Inc.(PSMT) | 0 | 6,410 | +6,410 | $0 | $538.5K | 0.26% | +$538.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,202 | 3,076 | -126 | $464.4K | $479.7K | 0.23% | +$15.2K |
| Duke Energy Corporation(DUK) | 3,907 | 4,815 | +908 | $379.1K | $465.7K | 0.23% | +$86.6K |
| NRG Energy, Inc.(NRG) | 7,529 | 6,739 | -790 | $389.3K | $456.2K | 0.22% | +$67.0K |
| NextEra Energy, Inc.(NEE) | 6,834 | 6,847 | +13 | $415.1K | $437.6K | 0.21% | +$22.5K |
| Modine Manufacturing Company(MOD) | 4,367 | 4,558 | +191 | $260.7K | $433.9K | 0.21% | +$173.2K |
| Vanguard Index FdsTotal Stock Market | 1,663 | 1,663 | 0 | $394.6K | $432.4K | 0.21% | +$37.8K |
| Exxon Mobil Corp | 3,347 | 3,203 | -144 | $334.7K | $372.4K | 0.18% | +$37.7K |
| Novo Nordisk A/SADR(NVO) | 2,820 | 2,845 | +25 | $291.7K | $365.3K | 0.18% | +$73.6K |
| Philip Morris International Inc.(PM) | 4,327 | 3,949 | -378 | $407.1K | $361.8K | 0.18% | -$45.3K |
| Ishares TrCore S&P Small Cap ETF | 3,316 | 3,109 | -207 | $359.0K | $343.7K | 0.17% | -$15.4K |
| Atmos Energy Corporation(ATO) | 3,072 | 2,876 | -196 | $356.1K | $341.9K | 0.17% | -$14.2K |
| Primoris Services Corporation(PRIM) | 0 | 7,640 | +7,640 | $0 | $325.2K | 0.16% | +$325.2K |
| American Eagle Outfitters In | 0 | 12,595 | +12,595 | $0 | $324.8K | 0.16% | +$324.8K |
| NiSource Inc.(NI) | 12,510 | 11,655 | -855 | $332.2K | $322.4K | 0.16% | -$9.8K |
| Quanta Svcs Inc | 1,208 | 1,208 | 0 | $260.7K | $313.8K | 0.15% | +$53.2K |
| The Procter & Gamble Company(PG) | 2,127 | 1,913 | -214 | $311.8K | $310.4K | 0.15% | -$1.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,031 | 3,505 | -526 | $337.2K | $305.8K | 0.15% | -$31.4K |
| PepsiCo, Inc.(PEP) | 1,740 | 1,740 | 0 | $295.5K | $304.5K | 0.15% | +$9.0K |
| Assetmark Finl Hldgs Inc | 0 | 8,505 | +8,505 | $0 | $301.2K | 0.15% | +$301.2K |
| Essential Utilities, Inc.(WTRG) | 6,635 | 7,855 | +1,220 | $247.8K | $291.1K | 0.14% | +$43.2K |
| Ishares TrMSCI EAFE ETF | 3,622 | 3,622 | 0 | $272.9K | $289.3K | 0.14% | +$16.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,498 | 1,498 | 0 | $269.6K | $287.4K | 0.14% | +$17.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 6,530 | +6,530 | $0 | $277.1K | 0.14% | +$277.1K |
| Ishares TrCORE S P500 ETF | 510 | 508 | -2 | $243.8K | $267.3K | 0.13% | +$23.5K |
| Merck & Co., Inc.(MRK) | 2,107 | 1,978 | -129 | $229.8K | $261.0K | 0.13% | +$31.2K |
| Public Service Enterprise Group Incorporated(PEG) | 3,837 | 3,830 | -7 | $234.7K | $255.8K | 0.13% | +$21.1K |