Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 899,330 | 905,085 | +5,755 | 213,339 | 235,232 | 25.22% | +21,893 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,638,650 | 1,661,809 | +23,159 | 115,279 | 123,339 | 13.23% | +8,060 |
| iShares Russell 1000 Growth ET | 211,965 | 212,689 | +724 | 64,261 | 71,687 | 7.69% | +7,425 |
| iShares Core Dividend Growth CORE DIV GRWTH | 899,155 | 910,361 | +11,206 | 48,393 | 52,856 | 5.67% | +4,463 |
| iShares Russell 1000 Value ETF | 286,508 | 288,324 | +1,816 | 47,345 | 51,642 | 5.54% | +4,296 |
| iShares Core S&P Mid-Cap ETF | 151,931 | 763,417 | +611,486 | 42,108 | 46,370 | 4.97% | +4,262 |
| Nvidia Corp(NVDA) | 6,944 | 6,880 | -64 | 3,439 | 6,216 | 0.67% | +2,778 |
| SPDR S&P 500 ETF(SPY) | 44,467 | 44,033 | -434 | 21,136 | 23,032 | 2.47% | +1,897 |
| iShares Core S&P Small-Cap ETF | 555,139 | 557,631 | +2,492 | 60,094 | 61,629 | 6.61% | +1,536 |
| Lilly Eli Co(LLY) | 0 | 5,301 | +5,301 | 0 | 4,124 | 0.44% | +4,124 |
| Fiserv Inc(FISV) | 36,457 | 36,173 | -284 | 4,843 | 5,781 | 0.62% | +938 |
| Broadcom Inc(AVGO) | 3,752 | 3,764 | +12 | 4,188 | 4,989 | 0.53% | +801 |
| JPMorgan Chase & Co(JPM) | 29,810 | 29,102 | -708 | 5,071 | 5,829 | 0.63% | +758 |
| Arista Networks Inc | 13,015 | 13,181 | +166 | 3,065 | 3,822 | 0.41% | +757 |
| Walt Disney Company(DIS) | 15,470 | 16,886 | +1,416 | 1,397 | 2,066 | 0.22% | +669 |
| Microsoft Corp(MSFT) | 17,868 | 17,516 | -352 | 6,719 | 7,369 | 0.79% | +650 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 3,190 | 3,810 | 0.41% | +619 |
| Lam Research Corporation(LRCX) | 2,779 | 2,772 | -7 | 2,177 | 2,693 | 0.29% | +517 |
| Quanta Services Inc | 10,910 | 10,968 | +58 | 2,354 | 2,849 | 0.31% | +495 |
| CENCORA INC | 12,019 | 12,176 | +157 | 2,468 | 2,959 | 0.32% | +490 |
| Citigroup Inc(C) | 37,353 | 37,970 | +617 | 1,921 | 2,401 | 0.26% | +480 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 216,961 | 224,625 | +7,664 | 10,898 | 11,332 | 1.22% | +434 |
| Stryker Corp(SYK) | 6,558 | 6,665 | +107 | 1,964 | 2,385 | 0.26% | +421 |
| Abbvie Inc Com(ABBV) | 0 | 8,558 | +8,558 | 0 | 1,558 | 0.17% | +1,558 |
| Exxon Mobil Corp | 23,197 | 23,173 | -24 | 2,319 | 2,694 | 0.29% | +374 |
| Berkshire Hathaway INC-CL B | 0 | 1,786 | +1,786 | 0 | 751 | 0.08% | +751 |
| Corteva Inc Com(CTVA) | 31,946 | 32,303 | +357 | 1,531 | 1,863 | 0.20% | +332 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 35,714 | +35,714 | 0 | 5,390 | 0.58% | +5,390 |
| Republic Services Inc(RSG) | 11,116 | 11,216 | +100 | 1,833 | 2,147 | 0.23% | +314 |
| Lowe's Companies Inc(LOW) | 8,267 | 8,349 | +82 | 1,840 | 2,127 | 0.23% | +287 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 27,122 | +27,122 | 0 | 2,561 | 0.27% | +2,561 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 2,805 | 3,088 | 0.33% | +282 |
| Kroger Co(KR) | 24,452 | 24,481 | +29 | 1,118 | 1,399 | 0.15% | +281 |
| Costco Wholesale Corp(COST) | 3,222 | 3,272 | +50 | 2,127 | 2,397 | 0.26% | +270 |
| Qualcomm Inc(QCOM) | 9,228 | 9,373 | +145 | 1,335 | 1,587 | 0.17% | +252 |
| Caterpillar Inc(CAT) | 0 | 663 | +663 | 0 | 243 | 0.03% | +243 |
| Bank Of America Corp | 54,226 | 54,366 | +140 | 1,826 | 2,062 | 0.22% | +236 |
| Prudential Financial Inc(PFH) | 16,407 | 16,484 | +77 | 1,702 | 1,935 | 0.21% | +234 |
| Applied Materials Inc | 0 | 1,114 | +1,114 | 0 | 230 | 0.02% | +230 |
| Marathon Petroleum Corp(MPC) | 0 | 1,126 | +1,126 | 0 | 227 | 0.02% | +227 |
| Marvell Technology Group LTD(MRVL) | 0 | 3,177 | +3,177 | 0 | 225 | 0.02% | +225 |
| Alliant Energy Corp(LNT) | 0 | 4,414 | +4,414 | 0 | 222 | 0.02% | +222 |
| Merck & Co Inc(MRK) | 9,931 | 9,885 | -46 | 1,083 | 1,304 | 0.14% | +222 |
| Procter & Gamble Co(PG) | 0 | 8,858 | +8,858 | 0 | 1,437 | 0.15% | +1,437 |
| Iqvia Holdings Inc(IQV) | 8,395 | 8,521 | +126 | 1,942 | 2,155 | 0.23% | +212 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 365 | +365 | 0 | 212 | 0.02% | +212 |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,385 | 13,385 | 0 | 2,576 | 2,788 | 0.30% | +211 |
| Pepsico Inc(PEP) | 0 | 12,588 | +12,588 | 0 | 2,203 | 0.24% | +2,203 |
| Genuine Parts Co(GPC) | 0 | 1,313 | +1,313 | 0 | 203 | 0.02% | +203 |
| GE Aerospace(GE) | 0 | 1,146 | +1,146 | 0 | 201 | 0.02% | +201 |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | 1,597 | 1,765 | 0.19% | +168 |
| Johnson Controls Intl, PLC SHS | 18,617 | 18,878 | +261 | 1,073 | 1,233 | 0.13% | +160 |
| Amazon.com Inc(AMZN) | 0 | 8,625 | +8,625 | 0 | 1,556 | 0.17% | +1,556 |
| Ford Motor Co(F) | 0 | 11,789 | +11,789 | 0 | 157 | 0.02% | +157 |
| CSX Corp Com(CSX) | 50,733 | 51,647 | +914 | 1,759 | 1,915 | 0.21% | +156 |
| TJX Companies Inc(TJX) | 18,291 | 18,417 | +126 | 1,716 | 1,868 | 0.20% | +152 |
| Eaton Corp PLC(ETN) | 2,042 | 2,042 | 0 | 492 | 638 | 0.07% | +147 |
| Intercontinental Exchange Inc(ICE) | 13,604 | 13,770 | +166 | 1,747 | 1,892 | 0.20% | +145 |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | 1,463 | 1,607 | 0.17% | +144 |
| Transdigm Group Inc(TDG) | 652 | 652 | 0 | 660 | 803 | 0.09% | +143 |
| General Dynamics Corp(GD) | 5,518 | 5,542 | +24 | 1,433 | 1,566 | 0.17% | +133 |
| Meta Platforms Inc(META) | 0 | 998 | +998 | 0 | 485 | 0.05% | +485 |
| MGE Energy Inc(MGEE) | 0 | 7,338 | +7,338 | 0 | 578 | 0.06% | +578 |
| Elevance Health INC(ELV) | 0 | 2,404 | +2,404 | 0 | 1,247 | 0.13% | +1,247 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | 906 | 1,015 | 0.11% | +109 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 15,793 | 15,793 | 0 | 1,232 | 1,320 | 0.14% | +88 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,490 | 7,490 | 0 | 1,056 | 1,140 | 0.12% | +85 |
| Ciena Corp(CIEN) | 0 | 17,401 | +17,401 | 0 | 860 | 0.09% | +860 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 730 | 814 | 0.09% | +84 |
| Spdr Gold Trust Shs(GLD) | 5,500 | 5,500 | 0 | 1,051 | 1,131 | 0.12% | +80 |
| Vanguard Small-Cap ETF | 0 | 5,129 | +5,129 | 0 | 1,172 | 0.13% | +1,172 |
| Allegheny Technologies Inc(ATI) | 0 | 13,455 | +13,455 | 0 | 688 | 0.07% | +688 |
| Fidelity National Information(FIS) | 0 | 5,284 | +5,284 | 0 | 392 | 0.04% | +392 |
| Home Depot Inc(HD) | 0 | 1,936 | +1,936 | 0 | 743 | 0.08% | +743 |
| EOG Res Inc(EOG) | 0 | 9,559 | +9,559 | 0 | 1,222 | 0.13% | +1,222 |
| Aon PLC Shs Cl A(AON) | 0 | 1,632 | +1,632 | 0 | 545 | 0.06% | +545 |
| Schlumberger Ltd(SLB) | 0 | 31,986 | +31,986 | 0 | 1,753 | 0.19% | +1,753 |
| Nice Ltd Sponsored ADR(NICE) | 0 | 1,963 | +1,963 | 0 | 512 | 0.05% | +512 |
| Ameriprise Financial Inc(AMP) | 1,093 | 1,093 | 0 | 415 | 479 | 0.05% | +64 |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | 513 | 576 | 0.06% | +64 |
| Palantir Technologies Inc(PLTR) | 0 | 10,811 | +10,811 | 0 | 249 | 0.03% | +249 |
| Mondelez Intl Inc Class A(MDLZ) | 13,060 | 14,387 | +1,327 | 946 | 1,007 | 0.11% | +61 |
| Wal-Mart Inc(WMT) | 0 | 7,878 | +7,878 | 0 | 474 | 0.05% | +474 |
| Abbott Laboratories | 0 | 6,063 | +6,063 | 0 | 689 | 0.07% | +689 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 790 | 848 | 0.09% | +58 |
| Novo Nordisk A/S ADR(NVO) | 3,082 | 2,934 | -148 | 319 | 377 | 0.04% | +58 |
| iShares Russell 2000 | 5,923 | 5,923 | 0 | 1,189 | 1,246 | 0.13% | +57 |
| Waste Mgmt Inc Del(WM) | 1,657 | 1,657 | 0 | 297 | 353 | 0.04% | +56 |
| T Mobile US Inc(TMUS) | 12,936 | 13,047 | +111 | 2,074 | 2,130 | 0.23% | +56 |
| Valero Energy Corp(VLO) | 0 | 1,574 | +1,574 | 0 | 269 | 0.03% | +269 |
| Cintas Corporation(CTAS) | 612 | 612 | 0 | 369 | 420 | 0.05% | +52 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 467 | 517 | 0.06% | +50 |
| Cummins Inc(CMI) | 0 | 904 | +904 | 0 | 266 | 0.03% | +266 |
| Altria Group Inc(MO) | 0 | 8,116 | +8,116 | 0 | 354 | 0.04% | +354 |
| Chevron Corp(CVX) | 0 | 5,569 | +5,569 | 0 | 878 | 0.09% | +878 |
| Parker Hannifin Corp(PH) | 445 | 445 | 0 | 205 | 247 | 0.03% | +42 |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 0 | 11,846 | +11,846 | 0 | 460 | 0.05% | +460 |
| Darden Restaurants Inc(DRI) | 9,145 | 9,232 | +87 | 1,503 | 1,543 | 0.17% | +41 |
| International Business Machine(IBM) | 0 | 1,787 | +1,787 | 0 | 341 | 0.04% | +341 |
| McKesson Corp(MCK) | 0 | 523 | +523 | 0 | 281 | 0.03% | +281 |