Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SPDR PORTFOL | 0 | 139,024 | +139,024 | 0 | 7,771 | 3.90% | +7,771 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 79,308 | +79,308 | 0 | 24,044 | 12.06% | +24,044 |
| VANGUARD INDEX FUNDS VANGUARD | 0 | 12,487 | +12,487 | 0 | 1,811 | 0.91% | +1,811 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 121,769 | +121,769 | 0 | 20,122 | 10.09% | +20,122 |
| SELECT SECTOR SPDR TRUST THE U | 0 | 22,510 | +22,510 | 0 | 1,426 | 0.71% | +1,426 |
| MICROSOFT CORP(MSFT) | 0 | 18,136 | +18,136 | 0 | 6,820 | 3.42% | +6,820 |
| ISHARES TRUST ISHARES MSCI USA | 63,143 | 67,886 | +4,743 | 5,681 | 6,823 | 3.42% | +1,142 |
| ISHARES CORE S&P 500 ETF | 0 | 2,228 | +2,228 | 0 | 1,064 | 0.53% | +1,064 |
| VANGUARD INDEX FUNDS SMALLCAP | 0 | 4,096 | +4,096 | 0 | 990 | 0.50% | +990 |
| SELECT SECTOR SPDR TRUST THE I | 0 | 7,875 | +7,875 | 0 | 898 | 0.45% | +898 |
| ISHARES RUSSELL 2000 VALUE ETF | 45,092 | 45,092 | 0 | 6,112 | 7,004 | 3.51% | +892 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 29,723 | +29,723 | 0 | 7,497 | 3.76% | +7,497 |
| 3M COMPANY | 0 | 94,824 | +94,824 | 0 | 10,366 | 5.20% | +10,366 |
| ISHARES RUSSELL MID CAP GROWTH | 58,024 | 58,024 | 0 | 5,300 | 6,061 | 3.04% | +761 |
| SELECT SECTOR SPDR TRUST THE H | 0 | 5,458 | +5,458 | 0 | 744 | 0.37% | +744 |
| INTEL CORP(INTC) | 41,638 | 42,582 | +944 | 1,480 | 2,140 | 1.07% | +660 |
| ISHARES RUSSELL MID CAP VALUE | 51,899 | 51,899 | 0 | 5,415 | 6,035 | 3.03% | +620 |
| SPDR S&P 500 ETF TRUST | 0 | 13,310 | +13,310 | 0 | 6,326 | 3.17% | +6,326 |
| APPLE INC(AAPL) | 0 | 34,685 | +34,685 | 0 | 6,678 | 3.35% | +6,678 |
| NUSHARES ETF TR SMALL CAP ETF | 58,585 | 62,904 | +4,319 | 2,040 | 2,460 | 1.23% | +420 |
| JPMORGAN CHASE & CO(JPM) | 10,708 | 10,953 | +245 | 1,553 | 1,863 | 0.93% | +310 |
| AMAZON.COM INC(AMZN) | 11,267 | 11,321 | +54 | 1,432 | 1,720 | 0.86% | +288 |
| ISHARES MSCI EAFE ETF | 118,894 | 112,506 | -6,388 | 8,194 | 8,477 | 4.25% | +283 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 1,750 | +1,750 | 0 | 225 | 0.11% | +225 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 0 | 3,633 | +3,633 | 0 | 224 | 0.11% | +224 |
| ISHARES RUSSELL 1000 ETF | 0 | 8,301 | +8,301 | 0 | 2,177 | 1.09% | +2,177 |
| GOLDMAN SACHS GROUP INC(GS) | 2,406 | 2,569 | +163 | 779 | 991 | 0.50% | +213 |
| ECOLAB INC(ECL) | 4,858 | 5,201 | +343 | 823 | 1,032 | 0.52% | +209 |
| VANGUARD INDEX FUNDS VANGUARD | 0 | 890 | +890 | 0 | 207 | 0.10% | +207 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,671 | +2,671 | 0 | 204 | 0.10% | +204 |
| WASTE MANAGEMENT INC DEL(WM) | 5,325 | 5,637 | +312 | 812 | 1,010 | 0.51% | +198 |
| SPDR GOLD SHARES ETF | 9,666 | 9,691 | +25 | 1,657 | 1,853 | 0.93% | +195 |
| ISHARES CORE S&P MID CAP ETF | 6,578 | 6,578 | 0 | 1,640 | 1,823 | 0.91% | +183 |
| ISHARES S&P 500 GROWTH ETF | 26,924 | 26,924 | 0 | 1,842 | 2,022 | 1.01% | +180 |
| COSTCO WHOLESALE CORP-NEW | 1,462 | 1,497 | +35 | 826 | 988 | 0.50% | +162 |
| ISHARES S&P 500 VALUE ETF | 5,970 | 6,163 | +193 | 918 | 1,072 | 0.54% | +153 |
| VANGUARD S&P 500 ETF | 0 | 2,470 | +2,470 | 0 | 1,079 | 0.54% | +1,079 |
| NVIDIA CORP(NVDA) | 0 | 2,380 | +2,380 | 0 | 1,179 | 0.59% | +1,179 |
| BROADCOM INC COMMON STOCK(AVGO) | 523 | 523 | 0 | 434 | 584 | 0.29% | +149 |
| US BANCORP DEL COM(USB) | 21,407 | 19,723 | -1,684 | 708 | 854 | 0.43% | +146 |
| MCDONALDS CORP(MCD) | 3,660 | 3,721 | +61 | 964 | 1,103 | 0.55% | +139 |
| ISHARES CORE S&P SMALL CAP ETF | 9,962 | 9,962 | 0 | 940 | 1,078 | 0.54% | +139 |
| HOME DEPOT INC(HD) | 5,388 | 5,074 | -314 | 1,628 | 1,758 | 0.88% | +130 |
| VISA INC CL A COMMON STOCK(V) | 4,724 | 4,656 | -68 | 1,087 | 1,212 | 0.61% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 2,473 | 2,558 | +85 | 1,247 | 1,347 | 0.68% | +100 |
| UNION PACIFIC CORP(UNP) | 2,263 | 2,280 | +17 | 461 | 560 | 0.28% | +99 |
| ALPHABET INC. CLASS C | 8,068 | 8,197 | +129 | 1,064 | 1,155 | 0.58% | +91 |
| LEGG MASON ETF INVT TR CLEARBR | 10,808 | 10,758 | -50 | 560 | 642 | 0.32% | +82 |
| ELI LILLY & CO(LLY) | 1,558 | 1,566 | +8 | 837 | 913 | 0.46% | +76 |
| AMGEN INC(AMGN) | 1,968 | 2,091 | +123 | 529 | 602 | 0.30% | +73 |
| S&P GLOBAL INC COM(SPGI) | 646 | 679 | +33 | 236 | 299 | 0.15% | +63 |
| REPUBLIC SERVICES INC(RSG) | 2,790 | 2,790 | 0 | 398 | 460 | 0.23% | +62 |
| INTUIT INC(INTU) | 504 | 511 | +7 | 258 | 319 | 0.16% | +62 |
| ARISTA NETWORKS INC COM | 1,197 | 1,197 | 0 | 220 | 282 | 0.14% | +62 |
| ISHARES S&P MID CAP 400 GROWTH | 8,809 | 8,809 | 0 | 636 | 698 | 0.35% | +61 |
| ALPHABET INC. CLASS A | 8,425 | 8,284 | -141 | 1,102 | 1,157 | 0.58% | +55 |
| FISERV INC COMMON STOCK(FISV) | 2,400 | 2,400 | 0 | 271 | 319 | 0.16% | +48 |
| COCA COLA COMPANY (THE)(KO) | 10,219 | 10,494 | +275 | 572 | 618 | 0.31% | +46 |
| ORACLE CORPORATION(ORCL) | 8,566 | 9,043 | +477 | 907 | 953 | 0.48% | +46 |
| SERVICENOW INC COM(NOW) | 497 | 458 | -39 | 278 | 324 | 0.16% | +46 |
| ABBVIE INC(ABBV) | 4,862 | 4,968 | +106 | 725 | 770 | 0.39% | +45 |
| XCEL ENERGY INC COMMON STOCK | 5,364 | 5,680 | +316 | 307 | 352 | 0.18% | +45 |
| SYSCO CORP(SYY) | 5,991 | 6,020 | +29 | 396 | 440 | 0.22% | +45 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,479 | 3,479 | 0 | 272 | 314 | 0.16% | +42 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 2,600 | 0 | 285 | 325 | 0.16% | +40 |
| INVESCO QQQ TR UNIT SER 1 | 745 | 745 | 0 | 267 | 305 | 0.15% | +38 |
| CATERPILLAR INC(CAT) | 2,116 | 2,078 | -38 | 578 | 614 | 0.31% | +37 |
| ADOBE INC COMMON STOCK | 578 | 551 | -27 | 295 | 329 | 0.16% | +34 |
| PROCTER & GAMBLE CO(PG) | 7,334 | 7,463 | +129 | 1,070 | 1,094 | 0.55% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,692 | 1,612 | -80 | 670 | 688 | 0.34% | +18 |
| BERKSHIRE HATHAWAY CLASS B | 1,573 | 1,589 | +16 | 551 | 567 | 0.28% | +16 |
| DANAHER CORPORATION(DHR) | 871 | 988 | +117 | 216 | 229 | 0.11% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 1,717 | 1,678 | -39 | 349 | 361 | 0.18% | +12 |
| AUTOMATIC DATA PROCESSING INC | 2,442 | 2,539 | +97 | 587 | 592 | 0.30% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 771 | 741 | -30 | 390 | 393 | 0.20% | +3 |
| LLOYDS BANKING GROUP PLC SPONS(LYG) | 10,742 | 10,581 | -161 | 23 | 25 | 0.01% | +2 |
| FEDEX CORP | 3,887 | 4,071 | +184 | 1,030 | 1,030 | 0.52% | 0 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| CANNABIS SCIENCE INC | 118,000 | 0 | -118,000 | 0 | 0 | — | 0 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,188 | 2,000 | -188 | 348 | 341 | 0.17% | -7 |
| TESLA INC COMMON STOCK | 2,355 | 2,330 | -25 | 589 | 579 | 0.29% | -10 |
| MYMD PHARMACEUTICALS INC COMMO | 19,600 | 0 | -19,600 | 12 | 0 | — | -12 |
| VAIL RESORTS INC | 1,500 | 1,500 | 0 | 333 | 320 | 0.16% | -13 |
| MICRON TECHNOLOGY(MU) | 4,120 | 2,788 | -1,332 | 280 | 238 | 0.12% | -42 |
| TARGET CORP(TGT) | 7,472 | 5,390 | -2,082 | 826 | 768 | 0.38% | -59 |
| CHEVRON CORPORATION(CVX) | 5,100 | 5,007 | -93 | 860 | 747 | 0.37% | -113 |
| WALT DISNEY CO(DIS) | 5,750 | 3,842 | -1,908 | 466 | 347 | 0.17% | -119 |
| HONEYWELL INTL INC(HON) | 5,276 | 3,903 | -1,373 | 975 | 818 | 0.41% | -156 |
| MERCK & CO INC(MRK) | 11,781 | 9,196 | -2,585 | 1,213 | 1,003 | 0.50% | -210 |
| DEVON ENERGY CORP(DVN) | 4,715 | 0 | -4,715 | 225 | 0 | — | -225 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 2,250 | 0 | -2,250 | 226 | 0 | — | -226 |
| PIONEER NATURAL RESOURCES COMP | 995 | 0 | -995 | 228 | 0 | — | -228 |
| BECTON DICKINSON & CO(BDX) | 885 | 0 | -885 | 229 | 0 | — | -229 |
| BRISTOL-MYERS SQUIBB(BMY) | 7,888 | 4,418 | -3,470 | 458 | 227 | 0.11% | -231 |
| BANK OF AMERICA CORP | 26,862 | 13,667 | -13,195 | 735 | 460 | 0.23% | -275 |
| EXXON MOBIL CORP | 16,843 | 17,002 | +159 | 1,980 | 1,700 | 0.85% | -281 |
| AIR PRODUCTS & CHEMICALS INC | 997 | 0 | -997 | 283 | 0 | — | -283 |
| O REILLY AUTOMOTIVE INC(ORLY) | 314 | 0 | -314 | 285 | 0 | — | -285 |
| MARATHON PETE CORP COM(MPC) | 1,950 | 0 | -1,950 | 295 | 0 | — | -295 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 0 | -742 | 303 | 0 | — | -303 |