Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ET | 79,308 | 78,958 | -350 | 24,044 | 26,613 | 12.84% | +2,569 |
| ISHARES RUSSELL 1000 VALUE ETF | 121,769 | 121,769 | 0 | 20,122 | 21,810 | 10.52% | +1,688 |
| ISHARES RUSSELL 2000 ETF | 0 | 15,553 | +15,553 | 0 | 3,271 | 1.58% | +3,271 |
| VANGUARD RUSSELL 1000 VALUE ET | 0 | 41,304 | +41,304 | 0 | 3,248 | 1.57% | +3,248 |
| ISHARES MSCI EAFE ETF | 112,506 | 120,218 | +7,712 | 8,477 | 9,601 | 4.63% | +1,123 |
| NVIDIA CORP(NVDA) | 2,380 | 2,201 | -179 | 1,179 | 1,989 | 0.96% | +810 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 38,929 | +38,929 | 0 | 2,564 | 1.24% | +2,564 |
| ISHARES TRUST ISHARES MSCI USA | 67,886 | 69,292 | +1,406 | 6,823 | 7,565 | 3.65% | +741 |
| FIRST TRUST GLOBAL TACTICAL CO | 0 | 71,627 | +71,627 | 0 | 1,699 | 0.82% | +1,699 |
| MICROSOFT CORP(MSFT) | 18,136 | 17,645 | -491 | 6,820 | 7,424 | 3.58% | +604 |
| ISHARES RUSSELL MID CAP GROWTH | 58,024 | 58,144 | +120 | 6,061 | 6,637 | 3.20% | +575 |
| TARGET CORP(TGT) | 5,390 | 7,527 | +2,137 | 768 | 1,334 | 0.64% | +566 |
| ISHARES RUSSELL 2000 GROWTH ET | 29,723 | 29,723 | 0 | 7,497 | 8,049 | 3.88% | +552 |
| MEDTRONIC PLC COM | 0 | 5,637 | +5,637 | 0 | 491 | 0.24% | +491 |
| BANK OF AMERICA CORP | 13,667 | 25,016 | +11,349 | 460 | 949 | 0.46% | +488 |
| ISHARES RUSSELL MID CAP VALUE | 51,899 | 51,999 | +100 | 6,035 | 6,517 | 3.14% | +482 |
| PFIZER INC(PFE) | 0 | 40,836 | +40,836 | 0 | 1,133 | 0.55% | +1,133 |
| SPDR S&P 500 ETF TRUST | 13,310 | 12,987 | -323 | 6,326 | 6,793 | 3.28% | +467 |
| ABBOTT LABORATORIES | 0 | 9,123 | +9,123 | 0 | 1,037 | 0.50% | +1,037 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 7,309 | +7,309 | 0 | 1,086 | 0.52% | +1,086 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 0 | 8,589 | +8,589 | 0 | 1,359 | 0.66% | +1,359 |
| MERCK & CO INC(MRK) | 9,196 | 10,486 | +1,290 | 1,003 | 1,384 | 0.67% | +381 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,418 | 10,502 | +6,084 | 227 | 570 | 0.27% | +343 |
| US BANCORP DEL COM(USB) | 19,723 | 26,214 | +6,491 | 854 | 1,172 | 0.57% | +318 |
| PROGRESSIVE CORP-OHIO(PGR) | 0 | 1,503 | +1,503 | 0 | 311 | 0.15% | +311 |
| ISHARES S&P 500 GROWTH ETF | 26,924 | 27,424 | +500 | 2,022 | 2,316 | 1.12% | +294 |
| EXXON MOBIL CORP | 17,002 | 16,834 | -168 | 1,700 | 1,957 | 0.94% | +257 |
| ELI LILLY & CO(LLY) | 1,566 | 1,502 | -64 | 913 | 1,168 | 0.56% | +256 |
| HOME DEPOT INC(HD) | 5,074 | 5,243 | +169 | 1,758 | 2,011 | 0.97% | +253 |
| CISCO SYSTEMS INC(CSCO) | 0 | 19,830 | +19,830 | 0 | 990 | 0.48% | +990 |
| NUVEEN ESG INTERNATIONAL DEVEL | 0 | 7,734 | +7,734 | 0 | 240 | 0.12% | +240 |
| WALT DISNEY CO(DIS) | 3,842 | 4,664 | +822 | 347 | 571 | 0.28% | +224 |
| VERALTO CORPORATION COMMON STO(VLTO) | 0 | 2,517 | +2,517 | 0 | 223 | 0.11% | +223 |
| HONEYWELL INTL INC(HON) | 3,903 | 5,056 | +1,153 | 818 | 1,038 | 0.50% | +219 |
| ISHARES TRUST ISHARES MSCI USA | 0 | 1,300 | +1,300 | 0 | 214 | 0.10% | +214 |
| ALLSTATE CORP(ALL) | 0 | 1,225 | +1,225 | 0 | 212 | 0.10% | +212 |
| MONOLITHIC POWER SYS INC(MPWR) | 0 | 311 | +311 | 0 | 211 | 0.10% | +211 |
| JPMORGAN CHASE & CO(JPM) | 10,953 | 10,309 | -644 | 1,863 | 2,065 | 1.00% | +202 |
| WASTE MANAGEMENT INC DEL(WM) | 5,637 | 5,617 | -20 | 1,010 | 1,197 | 0.58% | +188 |
| ISHARES CORE S&P MID CAP ETF | 6,578 | 32,890 | +26,312 | 1,823 | 1,998 | 0.96% | +175 |
| ECOLAB INC(ECL) | 5,201 | 5,217 | +16 | 1,032 | 1,205 | 0.58% | +173 |
| NUSHARES ETF TR SMALL CAP ETF | 62,904 | 63,122 | +218 | 2,460 | 2,625 | 1.27% | +166 |
| ORACLE CORPORATION(ORCL) | 9,043 | 8,841 | -202 | 953 | 1,111 | 0.54% | +157 |
| FEDEX CORP | 4,071 | 4,040 | -31 | 1,030 | 1,171 | 0.56% | +141 |
| ISHARES RUSSELL 1000 ETF | 8,301 | 8,044 | -257 | 2,177 | 2,317 | 1.12% | +140 |
| ISHARES RUSSELL 2000 VALUE ETF | 45,092 | 44,912 | -180 | 7,004 | 7,132 | 3.44% | +128 |
| 3M COMPANY | 94,824 | 98,874 | +4,050 | 10,366 | 10,488 | 5.06% | +121 |
| BROADCOM INC COMMON STOCK(AVGO) | 523 | 530 | +7 | 584 | 702 | 0.34% | +119 |
| ABBVIE INC(ABBV) | 4,968 | 4,866 | -102 | 770 | 886 | 0.43% | +116 |
| CATERPILLAR INC(CAT) | 2,078 | 1,964 | -114 | 614 | 720 | 0.35% | +105 |
| SPDR GOLD SHARES ETF | 9,691 | 9,516 | -175 | 1,853 | 1,958 | 0.94% | +105 |
| AMAZON.COM INC(AMZN) | 11,321 | 10,105 | -1,216 | 1,720 | 1,823 | 0.88% | +103 |
| ALPHABET INC. CLASS C | 8,197 | 8,224 | +27 | 1,155 | 1,252 | 0.60% | +97 |
| PROCTER & GAMBLE CO(PG) | 7,463 | 7,335 | -128 | 1,094 | 1,190 | 0.57% | +96 |
| MICRON TECHNOLOGY(MU) | 2,788 | 2,820 | +32 | 238 | 332 | 0.16% | +95 |
| ALPHABET INC. CLASS A | 8,284 | 8,212 | -72 | 1,157 | 1,239 | 0.60% | +82 |
| VANGUARD S&P 500 ETF | 2,470 | 2,415 | -55 | 1,079 | 1,161 | 0.56% | +82 |
| BERKSHIRE HATHAWAY CLASS B | 1,589 | 1,538 | -51 | 567 | 647 | 0.31% | +80 |
| ISHARES S&P 500 VALUE ETF | 6,163 | 6,163 | 0 | 1,072 | 1,151 | 0.56% | +80 |
| TRACTOR SUPPLY CO(TSCO) | 1,678 | 1,663 | -15 | 361 | 435 | 0.21% | +74 |
| REPUBLIC SERVICES INC(RSG) | 2,790 | 2,790 | 0 | 460 | 534 | 0.26% | +74 |
| COSTCO WHOLESALE CORP-NEW | 1,497 | 1,449 | -48 | 988 | 1,062 | 0.51% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 2,569 | 2,539 | -30 | 991 | 1,061 | 0.51% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,612 | 1,569 | -43 | 688 | 756 | 0.36% | +68 |
| VISA INC CL A COMMON STOCK(V) | 4,656 | 4,581 | -75 | 1,212 | 1,278 | 0.62% | +66 |
| ARISTA NETWORKS INC COM | 1,197 | 1,197 | 0 | 282 | 347 | 0.17% | +65 |
| FISERV INC COMMON STOCK(FISV) | 2,400 | 2,400 | 0 | 319 | 384 | 0.18% | +65 |
| WALMART INC COMMON STOCK(WMT) | 0 | 10,131 | +10,131 | 0 | 610 | 0.29% | +610 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,479 | 4,172 | +693 | 314 | 374 | 0.18% | +61 |
| LEGG MASON ETF INVT TR CLEARBR | 10,758 | 10,339 | -419 | 642 | 694 | 0.33% | +52 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 3,633 | 3,473 | -160 | 224 | 267 | 0.13% | +44 |
| SELECT SECTOR SPDR TRUST THE U | 22,510 | 22,244 | -266 | 1,426 | 1,460 | 0.70% | +35 |
| INVESCO QQQ TR UNIT SER 1 | 745 | 745 | 0 | 305 | 331 | 0.16% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 741 | 719 | -22 | 393 | 418 | 0.20% | +25 |
| CHEVRON CORPORATION(CVX) | 5,007 | 4,856 | -151 | 747 | 766 | 0.37% | +19 |
| EDWARDS LIFESCIENCES CORP | 2,671 | 2,328 | -343 | 204 | 222 | 0.11% | +19 |
| VANGUARD INDEX FUNDS VANGUARD | 890 | 890 | 0 | 207 | 222 | 0.11% | +15 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 2,600 | 0 | 325 | 340 | 0.16% | +15 |
| VAIL RESORTS INC | 1,500 | 1,500 | 0 | 320 | 334 | 0.16% | +14 |
| INTERCONTINENTAL EXCHANGE INC | 1,750 | 1,725 | -25 | 225 | 237 | 0.11% | +12 |
| COCA COLA COMPANY (THE)(KO) | 10,494 | 10,282 | -212 | 618 | 629 | 0.30% | +11 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,000 | 2,000 | 0 | 341 | 348 | 0.17% | +8 |
| SERVICENOW INC COM(NOW) | 458 | 434 | -24 | 324 | 331 | 0.16% | +7 |
| UNION PACIFIC CORP(UNP) | 2,280 | 2,296 | +16 | 560 | 565 | 0.27% | +5 |
| LLOYDS BANKING GROUP PLC SPONS(LYG) | 10,581 | 10,797 | +216 | 25 | 28 | 0.01% | +3 |
| DANAHER CORPORATION(DHR) | 988 | 917 | -71 | 229 | 229 | 0.11% | 0 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| INTUIT INC(INTU) | 511 | 477 | -34 | 319 | 310 | 0.15% | -9 |
| S&P GLOBAL INC COM(SPGI) | 679 | 680 | +1 | 299 | 289 | 0.14% | -10 |
| AMGEN INC(AMGN) | 2,091 | 1,947 | -144 | 602 | 554 | 0.27% | -49 |
| XCEL ENERGY INC COMMON STOCK | 5,680 | 5,523 | -157 | 352 | 297 | 0.14% | -55 |
| ISHARES S&P MID CAP 400 GROWTH | 8,809 | 7,000 | -1,809 | 698 | 639 | 0.31% | -59 |
| MCDONALDS CORP(MCD) | 3,721 | 3,652 | -69 | 1,103 | 1,030 | 0.50% | -74 |
| AUTOMATIC DATA PROCESSING INC | 2,539 | 1,858 | -681 | 592 | 464 | 0.22% | -127 |
| ISHARES CORE S&P SMALL CAP ETF | 9,962 | 7,962 | -2,000 | 1,078 | 880 | 0.42% | -198 |
| UNITEDHEALTH GROUP INC(UNH) | 2,558 | 2,263 | -295 | 1,347 | 1,120 | 0.54% | -227 |
| ADOBE INC COMMON STOCK | 551 | 0 | -551 | 329 | 0 | — | -329 |
| INTEL CORP(INTC) | 42,582 | 40,262 | -2,320 | 2,140 | 1,778 | 0.86% | -361 |
| SYSCO CORP(SYY) | 6,020 | 0 | -6,020 | 440 | 0 | — | -440 |
| TESLA INC COMMON STOCK | 2,330 | 0 | -2,330 | 579 | 0 | — | -579 |