Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 2,016,387 | +2,016,387 | 0 | 89,528 | 0.74% | +89,528 |
| NVIDIA CORPORATION(NVDA) | 173,862 | 164,533 | -9,329 | 86,100 | 148,665 | 1.23% | +62,565 |
| ISHARES S&P 500 VALUE ETF | 86,021 | 371,351 | +285,330 | 14,958 | 69,372 | 0.57% | +54,414 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,306,941 | 5,404,371 | +1,097,430 | 198,421 | 246,385 | 2.03% | +47,965 |
| ISHARES S&P 500 GROWTH ETF | 585,224 | 1,043,483 | +458,259 | 43,950 | 88,112 | 0.73% | +44,161 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 4,655,203 | 5,227,016 | +571,813 | 146,685 | 182,318 | 1.50% | +35,633 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 587,880 | +587,880 | 0 | 30,840 | 0.25% | +30,840 |
| PEPSICO, INC.(PEP) | 299,585 | 434,212 | +134,627 | 50,882 | 75,991 | 0.63% | +25,110 |
| VANGUARD S&P 500 ETF | 2,021,264 | 1,877,813 | -143,451 | 882,888 | 902,665 | 7.45% | +19,776 |
| META PLATFORMS INC CLASS A(META) | 171,457 | 164,566 | -6,891 | 60,689 | 79,910 | 0.66% | +19,221 |
| AMPHENOL CORPORATION CLASS A | 17,799 | 170,619 | +152,820 | 1,764 | 19,681 | 0.16% | +17,916 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 189,968 | 479,276 | +289,308 | 10,526 | 27,592 | 0.23% | +17,066 |
| BERKSHIRE HATHAWAY INC. CLASS B | 250,929 | 252,588 | +1,659 | 89,497 | 106,218 | 0.88% | +16,722 |
| MICROSOFT CORPORATION(MSFT) | 707,301 | 669,683 | -37,618 | 265,973 | 281,749 | 2.32% | +15,776 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 96,514 | 918,313 | +821,799 | 32,560 | 47,591 | 0.39% | +15,031 |
| WALT DISNEY COMPANY(DIS) | 409,205 | 402,801 | -6,404 | 36,947 | 49,287 | 0.41% | +12,340 |
| AMAZON.COM, INC.(AMZN) | 570,230 | 544,849 | -25,381 | 86,641 | 98,280 | 0.81% | +11,639 |
| ELI LILLY AND COMPANY(LLY) | 38,743 | 40,616 | +1,873 | 22,584 | 31,597 | 0.26% | +9,013 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 103,887 | 200,198 | +96,311 | 9,252 | 17,952 | 0.15% | +8,700 |
| QUALCOMM INCORPORATED(QCOM) | 409,260 | 399,301 | -9,959 | 59,191 | 67,602 | 0.56% | +8,410 |
| VANGUARD VALUE ETF | 1,423,179 | 1,356,277 | -66,902 | 212,765 | 220,883 | 1.82% | +8,118 |
| JPMORGAN CHASE & CO.(JPM) | 485,325 | 447,841 | -37,484 | 82,554 | 89,703 | 0.74% | +7,149 |
| WORKDAY, INC. CLASS A(WDAY) | 2,751 | 26,217 | +23,466 | 759 | 7,151 | 0.06% | +6,391 |
| VANGUARD GROWTH ETF | 599,907 | 558,634 | -41,273 | 186,499 | 192,282 | 1.59% | +5,783 |
| ISHARES CORE S&P SMALL CAP ETF | 1,090,833 | 1,120,367 | +29,534 | 118,083 | 123,823 | 1.02% | +5,740 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B(NVO) | 542,511 | 481,122 | -61,389 | 56,123 | 61,776 | 0.51% | +5,653 |
| LOWE'S COMPANIES, INC.(LOW) | 184,460 | 183,214 | -1,246 | 41,052 | 46,670 | 0.38% | +5,619 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 24,804 | 24,970 | +166 | 18,775 | 24,232 | 0.20% | +5,458 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,883,569 | 2,733,450 | -150,119 | 106,634 | 111,880 | 0.92% | +5,246 |
| INTUITIVE SURGICAL, INC. | 96,514 | 94,566 | -1,948 | 32,560 | 37,740 | 0.31% | +5,180 |
| SPDR S&P 500 ETF TRUST(SPY) | 94,768 | 95,725 | +957 | 45,044 | 50,071 | 0.41% | +5,027 |
| ORACLE CORPORATION(ORCL) | 403,411 | 377,799 | -25,612 | 42,532 | 47,455 | 0.39% | +4,924 |
| AMERICAN EXPRESS COMPANY(AXP) | 128,881 | 126,108 | -2,773 | 24,144 | 28,713 | 0.24% | +4,569 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 630,107 | 612,920 | -17,187 | 52,274 | 56,830 | 0.47% | +4,556 |
| ISHARES MSCI EAFE GROWTH ETF | 485,924 | 497,070 | +11,146 | 47,062 | 51,591 | 0.43% | +4,529 |
| COPART, INC.(CPRT) | 652,800 | 626,378 | -26,422 | 31,987 | 36,280 | 0.30% | +4,293 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 623,657 | 583,833 | -39,824 | 91,765 | 95,953 | 0.79% | +4,188 |
| KKR & CO INC(KKR) | 365,013 | 340,927 | -24,086 | 30,241 | 34,290 | 0.28% | +4,049 |
| PROCTER & GAMBLE COMPANY(PG) | 351,342 | 341,262 | -10,080 | 51,486 | 55,370 | 0.46% | +3,884 |
| STELLANTIS N.V.(STLA) | 0 | 134,733 | +134,733 | 0 | 3,813 | 0.03% | +3,813 |
| ISHARES U.S. TECHNOLOGY ETF | 440,608 | 428,675 | -11,933 | 54,085 | 57,897 | 0.48% | +3,812 |
| ABBVIE, INC.(ABBV) | 282,196 | 260,974 | -21,222 | 43,732 | 47,523 | 0.39% | +3,791 |
| QCR HOLDINGS, INC.(QCRH) | 0 | 59,621 | +59,621 | 0 | 3,621 | 0.03% | +3,621 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR(TSM) | 156,417 | 145,951 | -10,466 | 16,267 | 19,857 | 0.16% | +3,589 |
| JACOBS SOLUTIONS INC.(J) | 159,829 | 158,207 | -1,622 | 20,746 | 24,321 | 0.20% | +3,575 |
| ALPHABET INC. CLASS C(GOOG) | 653,883 | 628,104 | -25,779 | 92,152 | 95,635 | 0.79% | +3,483 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 7,404 | 49,323 | +41,919 | 582 | 3,937 | 0.03% | +3,356 |
| HOME DEPOT, INC.(HD) | 252,403 | 236,756 | -15,647 | 87,470 | 90,819 | 0.75% | +3,349 |
| SALESFORCE, INC.(CRM) | 121,960 | 117,525 | -4,435 | 32,093 | 35,396 | 0.29% | +3,304 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 666,898 | 658,543 | -8,355 | 46,750 | 50,036 | 0.41% | +3,287 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 108,885 | 106,557 | -2,328 | 16,051 | 19,232 | 0.16% | +3,182 |
| PARKER-HANNIFIN CORPORATION(PH) | 40,781 | 39,496 | -1,285 | 18,788 | 21,951 | 0.18% | +3,163 |
| BALL CORPORATION | 258,421 | 266,044 | +7,623 | 14,864 | 17,921 | 0.15% | +3,056 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 53,095 | 145,394 | +92,299 | 1,656 | 4,686 | 0.04% | +3,030 |
| RTX CORPORATION(RTX) | 350,955 | 333,259 | -17,696 | 29,529 | 32,503 | 0.27% | +2,973 |
| NETFLIX, INC.(NFLX) | 25,142 | 24,833 | -309 | 12,241 | 15,082 | 0.12% | +2,840 |
| STRYKER CORPORATION(SYK) | 84,108 | 78,170 | -5,938 | 25,187 | 27,975 | 0.23% | +2,788 |
| AUTOZONE, INC.(AZO) | 324 | 1,118 | +794 | 838 | 3,523 | 0.03% | +2,686 |
| EXXON MOBIL CORPORATION | 227,593 | 218,461 | -9,132 | 22,755 | 25,394 | 0.21% | +2,639 |
| VISA INC. CLASS A(V) | 401,939 | 383,346 | -18,593 | 104,645 | 106,984 | 0.88% | +2,339 |
| TRACTOR SUPPLY COMPANY(TSCO) | 86,481 | 79,602 | -6,879 | 18,596 | 20,834 | 0.17% | +2,237 |
| ISHARES RUSSELL 3000 ETF | 48,470 | 51,610 | +3,140 | 13,268 | 15,487 | 0.13% | +2,219 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,603,168 | 4,390,995 | -212,173 | 323,833 | 325,900 | 2.69% | +2,067 |
| ANALOG DEVICES, INC.(ADI) | 35,523 | 45,275 | +9,752 | 7,053 | 8,955 | 0.07% | +1,901 |
| DOLLAR GENERAL CORPORATION(DG) | 103,168 | 102,038 | -1,130 | 14,026 | 15,924 | 0.13% | +1,898 |
| IRON MOUNTAIN, INC.(IRM) | 219,926 | 215,453 | -4,473 | 15,390 | 17,282 | 0.14% | +1,891 |
| GE AEROSPACE(GE) | 45,880 | 43,971 | -1,909 | 5,856 | 7,718 | 0.06% | +1,863 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 127,585 | 123,697 | -3,888 | 16,191 | 18,020 | 0.15% | +1,830 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 27,527 | 36,389 | +8,862 | 4,344 | 6,163 | 0.05% | +1,819 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 33,317 | 33,476 | +159 | 17,685 | 19,457 | 0.16% | +1,772 |
| EATON CORP. PLC(ETN) | 36,128 | 33,307 | -2,821 | 8,700 | 10,414 | 0.09% | +1,714 |
| VERIZON COMMUNICATIONS INC.(VZ) | 308,444 | 317,919 | +9,475 | 11,628 | 13,340 | 0.11% | +1,712 |
| VANGUARD SMALL-CAP GROWTH ETF | 166,674 | 161,106 | -5,568 | 40,297 | 42,004 | 0.35% | +1,707 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 72,879 | 71,028 | -1,851 | 11,919 | 13,564 | 0.11% | +1,644 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,968 | 33,993 | +28,025 | 328 | 1,967 | 0.02% | +1,639 |
| REPUBLIC SERVICES, INC.(RSG) | 132,333 | 122,050 | -10,283 | 21,823 | 23,365 | 0.19% | +1,542 |
| ISHARES GLOBAL ENERGY ETF | 248,761 | 262,109 | +13,348 | 9,729 | 11,258 | 0.09% | +1,529 |
| DANAHER CORPORATION(DHR) | 130,362 | 126,779 | -3,583 | 30,158 | 31,659 | 0.26% | +1,501 |
| VANGUARD SMALL CAP VALUE ETF | 460,968 | 439,969 | -20,999 | 82,960 | 84,421 | 0.70% | +1,461 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 301,539 | 297,943 | -3,596 | 37,683 | 39,102 | 0.32% | +1,419 |
| XYLEM INC.(XYL) | 94,433 | 94,417 | -16 | 10,799 | 12,202 | 0.10% | +1,403 |
| BANK OF AMERICA CORP | 254,839 | 262,747 | +7,908 | 8,580 | 9,963 | 0.08% | +1,383 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.(FIS) | 14,334 | 29,575 | +15,241 | 861 | 2,194 | 0.02% | +1,333 |
| FERGUSON PLC | 60,710 | 59,715 | -995 | 11,721 | 13,044 | 0.11% | +1,322 |
| COSTCO WHOLESALE CORPORATION(COST) | 133,746 | 122,290 | -11,456 | 88,283 | 89,593 | 0.74% | +1,310 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 31,053 | 56,989 | +25,936 | 1,435 | 2,663 | 0.02% | +1,228 |
| CINTAS CORPORATION(CTAS) | 28,526 | 26,700 | -1,826 | 17,191 | 18,344 | 0.15% | +1,152 |
| VANGUARD LARGE-CAP ETF | 63,411 | 62,466 | -945 | 13,833 | 14,977 | 0.12% | +1,144 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 283,120 | 269,081 | -14,039 | 38,612 | 39,751 | 0.33% | +1,139 |
| MEDTRONIC PLC(MDT) | 449,062 | 437,405 | -11,657 | 36,994 | 38,120 | 0.31% | +1,126 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 112,983 | 113,021 | +38 | 10,109 | 11,220 | 0.09% | +1,111 |
| VANGUARD DIVIDEND APPRECIATION ETF | 57,177 | 59,383 | +2,206 | 9,743 | 10,844 | 0.09% | +1,101 |
| ALIGN TECHNOLOGY, INC. | 16,620 | 17,063 | +443 | 4,554 | 5,595 | 0.05% | +1,041 |
| MERCK & CO., INC.(MRK) | 240,619 | 206,680 | -33,939 | 26,232 | 27,271 | 0.22% | +1,039 |
| SUPER MICRO COMPUTER, INC.(SMCI) | 936 | 1,276 | +340 | 266 | 1,289 | 0.01% | +1,023 |
| AIRBNB, INC. CLASS A | 17,183 | 20,376 | +3,193 | 2,339 | 3,361 | 0.03% | +1,022 |
| PHILLIPS 66(PSX) | 40,934 | 39,517 | -1,417 | 5,450 | 6,455 | 0.05% | +1,005 |
| WELLS FARGO & COMPANY(WFC) | 331,342 | 298,510 | -32,832 | 16,309 | 17,302 | 0.14% | +993 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 9,076 | +9,076 | 0 | 985 | 0.01% | +985 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 7,645 | 27,092 | +19,447 | 382 | 1,364 | 0.01% | +982 |