Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID CAP ETF | 120,386 | 127,610 | +7,224 | 28,006 | 31,884 | 7.47% | +3,878 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 16,317 | +16,317 | 0 | 3,671 | 0.86% | +3,671 |
| MICROSOFT CORP(MSFT) | 66,724 | 67,255 | +531 | 25,090 | 28,295 | 6.63% | +3,205 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 179,227 | 193,720 | +14,493 | 13,983 | 16,790 | 3.93% | +2,806 |
| EATON CORP PLC(ETN) | 28,475 | 28,663 | +188 | 6,857 | 8,962 | 2.10% | +2,105 |
| ISHARES US TECHNOLOGY ETF | 37,542 | 46,904 | +9,362 | 4,608 | 6,335 | 1.48% | +1,727 |
| AMAZON.COM INC(AMZN) | 34,977 | 38,791 | +3,814 | 5,314 | 6,997 | 1.64% | +1,683 |
| META PLATFORMS INC(META) | 811 | 3,660 | +2,849 | 287 | 1,777 | 0.42% | +1,490 |
| ELI LILLY AND COMPANY(LLY) | 3,874 | 4,445 | +571 | 2,258 | 3,458 | 0.81% | +1,200 |
| QUALCOMM INC(QCOM) | 52,521 | 51,936 | -585 | 7,596 | 8,793 | 2.06% | +1,197 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,037 | +4,037 | 0 | 1,147 | 0.27% | +1,147 |
| JPMORGAN CHASE & CO(JPM) | 17,769 | 20,743 | +2,974 | 3,022 | 4,155 | 0.97% | +1,132 |
| WALT DISNEY CO(DIS) | 33,114 | 32,961 | -153 | 2,990 | 4,033 | 0.95% | +1,043 |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 633,999 | 625,254 | -8,745 | 30,368 | 31,363 | 7.35% | +994 |
| BROADCOM INC NPV(AVGO) | 3,332 | 3,546 | +214 | 3,719 | 4,700 | 1.10% | +981 |
| HOME DEPOT INC(HD) | 21,910 | 22,188 | +278 | 7,593 | 8,511 | 1.99% | +918 |
| ALPHABET INC CL A(GOOG) | 66,399 | 66,940 | +541 | 9,275 | 10,103 | 2.37% | +828 |
| ISHARES S&P 500 GROWTH ETF | 144,849 | 138,021 | -6,828 | 10,878 | 11,654 | 2.73% | +776 |
| CHEVRON CORP(CVX) | 0 | 40,876 | +40,876 | 0 | 6,448 | 1.51% | +6,448 |
| STRYKER CORP(SYK) | 11,986 | 12,070 | +84 | 3,589 | 4,319 | 1.01% | +730 |
| PROCTER & GAMBLE CO(PG) | 0 | 39,979 | +39,979 | 0 | 6,487 | 1.52% | +6,487 |
| CHUBB LIMITED COM | 18,654 | 18,884 | +230 | 4,216 | 4,893 | 1.15% | +678 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 20,479 | 20,832 | +353 | 3,349 | 3,978 | 0.93% | +629 |
| D R HORTON INCORPORATED(DHI) | 14,463 | 17,083 | +2,620 | 2,198 | 2,811 | 0.66% | +613 |
| ISHARES S&P MIDCAP 400 GROWTH | 53,398 | 52,811 | -587 | 4,230 | 4,819 | 1.13% | +589 |
| VISA INC(V) | 31,574 | 31,462 | -112 | 8,220 | 8,780 | 2.06% | +560 |
| ECOLAB INC(ECL) | 11,570 | 12,271 | +701 | 2,295 | 2,833 | 0.66% | +538 |
| ABBVIE INC(ABBV) | 0 | 23,636 | +23,636 | 0 | 4,304 | 1.01% | +4,304 |
| DANAHER CORP(DHR) | 0 | 21,329 | +21,329 | 0 | 5,326 | 1.25% | +5,326 |
| WELLS FARGO & CO(WFC) | 54,732 | 54,363 | -369 | 2,694 | 3,150 | 0.74% | +456 |
| METLIFE INC(MET) | 51,421 | 51,220 | -201 | 3,400 | 3,796 | 0.89% | +395 |
| TARGET CORP(TGT) | 19,605 | 17,804 | -1,801 | 2,792 | 3,155 | 0.74% | +363 |
| CHARLES SCHWAB CORP(SCHW) | 70,525 | 71,745 | +1,220 | 4,851 | 5,190 | 1.22% | +339 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 74,626 | 77,087 | +2,461 | 4,726 | 5,061 | 1.19% | +335 |
| MARRIOTT INTERNATIONAL INC(MAR) | 8,770 | 9,122 | +352 | 1,978 | 2,301 | 0.54% | +324 |
| VANGUARD MID CAP ETF | 35,845 | 34,619 | -1,226 | 8,339 | 8,650 | 2.03% | +311 |
| MEDTRONIC PLC(MDT) | 36,936 | 38,248 | +1,312 | 3,043 | 3,333 | 0.78% | +291 |
| PEPSICO INC(PEP) | 0 | 33,325 | +33,325 | 0 | 5,832 | 1.37% | +5,832 |
| ISHARES NASDAQ BIOTECH INDX | 23,509 | 25,101 | +1,592 | 3,194 | 3,444 | 0.81% | +251 |
| FREEPORT-MCMORAN INC. LD(FCX) | 38,686 | 39,770 | +1,084 | 1,646 | 1,870 | 0.44% | +223 |
| ISHARES GOLD TRUST ETF(IAU) | 32,482 | 35,398 | +2,916 | 1,267 | 1,487 | 0.35% | +219 |
| PARKER HANNIFIN CORP(PH) | 1,284 | 1,434 | +150 | 592 | 797 | 0.19% | +205 |
| ACCENTURE PLC SHS CLASS A | 14,856 | 15,626 | +770 | 5,213 | 5,416 | 1.27% | +203 |
| AT&T INC(T) | 149,005 | 152,719 | +3,714 | 2,499 | 2,686 | 0.63% | +188 |
| BLACKROCK INC(BLK) | 6,789 | 6,824 | +35 | 5,511 | 5,689 | 1.33% | +178 |
| EXXON MOBIL CORP | 0 | 8,214 | +8,214 | 0 | 955 | 0.22% | +955 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 0 | 1,330 | +1,330 | 0 | 161 | 0.04% | +161 |
| VANGUARD S&P 500 ETF | 3,669 | 3,643 | -26 | 1,603 | 1,751 | 0.41% | +149 |
| NOVO NORDISK AS ADR(NVO) | 5,552 | 5,542 | -10 | 574 | 712 | 0.17% | +137 |
| MERCK & CO INC(MRK) | 0 | 5,980 | +5,980 | 0 | 789 | 0.18% | +789 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,908 | 4,908 | 0 | 1,164 | 1,276 | 0.30% | +111 |
| HP INC.(HPQ) | 0 | 3,534 | +3,534 | 0 | 107 | 0.03% | +107 |
| ISHARES RUSSELL 2000 ETF | 22,241 | 21,693 | -548 | 4,464 | 4,562 | 1.07% | +98 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 634 | 0.15% | +634 |
| MICROSOFT CORP(MSFT) | 992 | 1,097 | +105 | 373 | 462 | 0.11% | +88 |
| COSTCO WHOLESALE CORP(COST) | 1,300 | 1,290 | -10 | 858 | 945 | 0.22% | +87 |
| PACCAR INC(PCAR) | 1,691 | 1,991 | +300 | 165 | 247 | 0.06% | +82 |
| UNION PACIFIC CORP(UNP) | 17,438 | 17,707 | +269 | 4,283 | 4,355 | 1.02% | +72 |
| CATERPILLAR INC(CAT) | 1,011 | 1,011 | 0 | 299 | 370 | 0.09% | +72 |
| APPLIED MATERIALS INC | 0 | 307 | +307 | 0 | 63 | 0.01% | +63 |
| VERALTO CORP USD 0.01(VLTO) | 6,792 | 6,977 | +185 | 559 | 618 | 0.14% | +60 |
| ALPHABET INC CL C(GOOG) | 4,965 | 4,965 | 0 | 700 | 756 | 0.18% | +56 |
| FISERV INC(FISV) | 1,901 | 1,901 | 0 | 253 | 304 | 0.07% | +51 |
| PHILLIPS 66(PSX) | 1,637 | 1,637 | 0 | 218 | 267 | 0.06% | +49 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 155 | 203 | 0.05% | +48 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 0 | 3,282 | +3,282 | 0 | 58 | 0.01% | +58 |
| DEERE & CO(DE) | 0 | 558 | +558 | 0 | 229 | 0.05% | +229 |
| NVIDIA CORPORATION(NVDA) | 0 | 93 | +93 | 0 | 84 | 0.02% | +84 |
| AUTOMATIC DATA PROCESSING INCOME | 0 | 2,003 | +2,003 | 0 | 500 | 0.12% | +500 |
| VANGUARD GROWTH INDEX ETF | 991 | 991 | 0 | 308 | 341 | 0.08% | +33 |
| PFIZER INC(PFE) | 0 | 112,403 | +112,403 | 0 | 3,119 | 0.73% | +3,119 |
| GENERAL MILLS(GIS) | 0 | 452 | +452 | 0 | 32 | 0.01% | +32 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,115 | 2,115 | 0 | 360 | 386 | 0.09% | +26 |
| WAL-MART STORES INC(WMT) | 0 | 1,314 | +1,314 | 0 | 79 | 0.02% | +79 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 1,644 | +1,644 | 0 | 200 | 0.05% | +200 |
| INTUIT INC(INTU) | 1,000 | 992 | -8 | 625 | 645 | 0.15% | +20 |
| GENERAL ELECTRIC CO(GE) | 0 | 393 | +393 | 0 | 69 | 0.02% | +69 |
| ISHARES CORE S&P MIDCAP ETF | 692 | 3,460 | +2,768 | 192 | 210 | 0.05% | +18 |
| CVS HEALTH CORP(CVS) | 0 | 38,021 | +38,021 | 0 | 3,032 | 0.71% | +3,032 |
| ISHARES RUSSELL MIDCAP ETF | 2,800 | 2,800 | 0 | 218 | 235 | 0.06% | +18 |
| KKR & CO INC(KKR) | 984 | 984 | 0 | 82 | 99 | 0.02% | +17 |
| VANGUARD SMALL CAP INDEX ETF | 1,140 | 1,140 | 0 | 243 | 261 | 0.06% | +17 |
| AFLAC INC COM(AFL) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| LOWES COMPANIES INC(LOW) | 0 | 508 | +508 | 0 | 129 | 0.03% | +129 |
| UNITED PARCEL SERVICE INC(UPS) | 637 | 776 | +139 | 100 | 115 | 0.03% | +15 |
| LAM RESEARCH CORP(LRCX) | 0 | 79 | +79 | 0 | 77 | 0.02% | +77 |
| TRAVEL AND LEISURE CO(TNL) | 0 | 1,492 | +1,492 | 0 | 73 | 0.02% | +73 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 391 | +391 | 0 | 132 | 0.03% | +132 |
| ISHARES CORE S&P 500 ETF | 0 | 273 | +273 | 0 | 144 | 0.03% | +144 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 1,346 | +1,346 | 0 | 154 | 0.04% | +154 |
| ISHARES MSCI EAFE INDEX ETF | 2,861 | 2,861 | 0 | 216 | 228 | 0.05% | +13 |
| PROSHARES TR BITCOIN STRATEGY ETF BITCOIN ETF | 1,000 | 1,000 | 0 | 20 | 32 | 0.01% | +12 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 105 | 116 | 0.03% | +11 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 2,407 | +2,407 | 0 | 101 | 0.02% | +101 |
| COCA-COLA COMPANY(KO) | 0 | 4,797 | +4,797 | 0 | 293 | 0.07% | +293 |
| CORTEVA INC USD 0.01(CTVA) | 0 | 673 | +673 | 0 | 39 | 0.01% | +39 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 666 | 666 | 0 | 128 | 139 | 0.03% | +11 |
| INVESCO QQQ TRUST | 0 | 299 | +299 | 0 | 133 | 0.03% | +133 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 0 | 1,020 | +1,020 | 0 | 118 | 0.03% | +118 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 971 | +971 | 0 | 92 | 0.02% | +92 |