Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,826 | 170,518 | +143,692 | 12,813 | 89,646 | 9.41% | +76,834 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 803,890 | 1,640,660 | +836,770 | 27,340 | 58,801 | 6.18% | +31,461 |
| SPDR SER TR ST STR P400MID | 88,132 | 487,143 | +399,011 | 4,294 | 25,984 | 2.73% | +21,690 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 463,935 | 778,648 | +314,713 | 16,428 | 28,179 | 2.96% | +11,751 |
| SPDR SER TR ST STR SP600 SML | 194,300 | 453,188 | +258,888 | 8,196 | 19,505 | 2.05% | +11,310 |
| VANGUARD INDEX FDS | 46,129 | 70,202 | +24,073 | 14,341 | 24,164 | 2.54% | +9,823 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 767,431 | 790,994 | +23,563 | 65,132 | 71,110 | 7.47% | +5,979 |
| SCHWAB STRATEGIC TR | 0 | 491,361 | +491,361 | 0 | 39,618 | 4.16% | +39,618 |
| ISHARES TR | 0 | 40,162 | +40,162 | 0 | 1,618 | 0.17% | +1,618 |
| API GROUP CORP(APG) | 354,425 | 347,850 | -6,575 | 12,263 | 13,660 | 1.43% | +1,397 |
| MICROSOFT CORP(MSFT) | 27,516 | 26,971 | -545 | 10,347 | 11,347 | 1.19% | +1,000 |
| ISHARES TR | 81,084 | 78,320 | -2,764 | 6,423 | 7,147 | 0.75% | +723 |
| VANGUARD INDEX FDS | 30,460 | 30,649 | +189 | 6,645 | 7,348 | 0.77% | +704 |
| AFLAC INC(AFL) | 220,395 | 219,587 | -808 | 18,183 | 18,854 | 1.98% | +671 |
| APPLIED MATLS INC | 16,636 | 16,284 | -352 | 2,696 | 3,358 | 0.35% | +662 |
| ISHARES TR ESG AW MSCI EAFE | 45,242 | 50,354 | +5,112 | 3,418 | 4,024 | 0.42% | +606 |
| ISHARES TR | 51,334 | 61,329 | +9,995 | 1,937 | 2,519 | 0.26% | +583 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,212 | 47,458 | +11,246 | 1,788 | 2,334 | 0.25% | +547 |
| NVIDIA CORPORATION(NVDA) | 1,001 | 1,148 | +147 | 496 | 1,038 | 0.11% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,791 | +2,791 | 0 | 1,460 | 0.15% | +1,460 |
| DISNEY WALT CO(DIS) | 16,436 | 15,486 | -950 | 1,484 | 1,895 | 0.20% | +411 |
| VANGUARD INDEX FDS | 32,298 | 31,588 | -710 | 7,514 | 7,893 | 0.83% | +379 |
| GRACO INC(GGG) | 55,041 | 55,041 | 0 | 4,775 | 5,144 | 0.54% | +369 |
| AMAZON COM INC(AMZN) | 15,256 | 14,407 | -849 | 2,318 | 2,599 | 0.27% | +281 |
| CELCUITY INC(CELC) | 38,091 | 38,091 | 0 | 555 | 823 | 0.09% | +268 |
| META PLATFORMS INC(META) | 2,266 | 2,201 | -65 | 802 | 1,069 | 0.11% | +267 |
| ELI LILLY & CO(LLY) | 0 | 629 | +629 | 0 | 489 | 0.05% | +489 |
| JPMORGAN CHASE & CO(JPM) | 10,762 | 10,403 | -359 | 1,831 | 2,084 | 0.22% | +253 |
| QUALCOMM INC(QCOM) | 10,215 | 10,161 | -54 | 1,477 | 1,720 | 0.18% | +243 |
| ISHARES INC ESG AWR MSCI EM | 60,534 | 67,686 | +7,152 | 1,941 | 2,182 | 0.23% | +241 |
| ABBVIE INC(ABBV) | 0 | 8,977 | +8,977 | 0 | 1,635 | 0.17% | +1,635 |
| VANGUARD INDEX FDS | 10,657 | 10,500 | -157 | 2,528 | 2,729 | 0.29% | +201 |
| ISHARES TR | 12,704 | 17,367 | +4,663 | 486 | 680 | 0.07% | +194 |
| VANGUARD WORLD FD INF TECH ETF | 4,619 | 4,619 | 0 | 2,236 | 2,422 | 0.25% | +186 |
| CF INDS HLDGS INC(CF) | 0 | 70,744 | +70,744 | 0 | 5,887 | 0.62% | +5,887 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,011 | +2,011 | 0 | 174 | 0.02% | +174 |
| NOVO-NORDISK A S(NVO) | 0 | 5,574 | +5,574 | 0 | 716 | 0.08% | +716 |
| ORACLE CORP(ORCL) | 0 | 7,721 | +7,721 | 0 | 970 | 0.10% | +970 |
| ALPHABET INC(GOOG) | 12,795 | 12,785 | -10 | 1,787 | 1,930 | 0.20% | +142 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 2,250 | +2,250 | 0 | 142 | 0.01% | +142 |
| EXXON MOBIL CORP | 0 | 8,684 | +8,684 | 0 | 1,009 | 0.11% | +1,009 |
| SPDR SER TR ST STR BLO 1 ETF | 9,131 | 10,578 | +1,447 | 834 | 971 | 0.10% | +137 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,616 | +1,616 | 0 | 130 | 0.01% | +130 |
| TRAVELERS COMPANIES INC(TRV) | 3,158 | 3,142 | -16 | 602 | 723 | 0.08% | +122 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 533 | +533 | 0 | 143 | 0.02% | +143 |
| MEDTRONIC PLC(MDT) | 28,960 | 28,609 | -351 | 2,386 | 2,493 | 0.26% | +108 |
| MERCK & CO INC(MRK) | 0 | 6,036 | +6,036 | 0 | 796 | 0.08% | +796 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,890 | +2,890 | 0 | 98 | 0.01% | +98 |
| TARGET CORP(TGT) | 3,635 | 3,451 | -184 | 518 | 612 | 0.06% | +94 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,179 | +6,179 | 0 | 1,002 | 0.11% | +1,002 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 346 | +346 | 0 | 88 | 0.01% | +88 |
| VANGUARD INTL EQUITY INDEX F | 60,168 | 59,089 | -1,079 | 3,378 | 3,466 | 0.36% | +88 |
| ALPHABET INC(GOOG) | 0 | 12,548 | +12,548 | 0 | 1,911 | 0.20% | +1,911 |
| VANGUARD INDEX FDS | 32,530 | 30,793 | -1,737 | 4,717 | 4,801 | 0.50% | +84 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 28,240 | +28,240 | 0 | 1,601 | 0.17% | +1,601 |
| THE CIGNA GROUP(CI) | 0 | 1,232 | +1,232 | 0 | 447 | 0.05% | +447 |
| ISHARES TR | 0 | 10,863 | +10,863 | 0 | 917 | 0.10% | +917 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,863 | +6,863 | 0 | 470 | 0.05% | +470 |
| VANGUARD WELLINGTON FD | 0 | 569 | +569 | 0 | 68 | 0.01% | +68 |
| WELLS FARGO CO NEW(WFC) | 15,456 | 14,210 | -1,246 | 761 | 824 | 0.09% | +63 |
| HOME DEPOT INC(HD) | 2,086 | 2,036 | -50 | 723 | 781 | 0.08% | +58 |
| EMERSON ELEC CO(EMR) | 0 | 3,550 | +3,550 | 0 | 403 | 0.04% | +403 |
| SCHWAB CHARLES CORP(SCHW) | 15,345 | 15,345 | 0 | 1,056 | 1,110 | 0.12% | +54 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 847 | +847 | 0 | 157 | 0.02% | +157 |
| ISHARES TR | 0 | 174 | +174 | 0 | 50 | 0.01% | +50 |
| VISA INC(V) | 3,475 | 3,420 | -55 | 905 | 954 | 0.10% | +50 |
| ECOLAB INC(ECL) | 0 | 1,514 | +1,514 | 0 | 350 | 0.04% | +350 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 504 | 0.05% | +504 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,364 | +1,364 | 0 | 311 | 0.03% | +311 |
| BANK NEW YORK MELLON CORP | 0 | 7,736 | +7,736 | 0 | 446 | 0.05% | +446 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,562 | +3,562 | 0 | 449 | 0.05% | +449 |
| ISHARES TR | 44,312 | 41,742 | -2,570 | 4,292 | 4,332 | 0.45% | +41 |
| WALMART INC(WMT) | 0 | 6,070 | +6,070 | 0 | 365 | 0.04% | +365 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,037 | +1,037 | 0 | 577 | 0.06% | +577 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 244 | +244 | 0 | 87 | 0.01% | +87 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,852 | +1,852 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 0 | 1,082 | +1,082 | 0 | 365 | 0.04% | +365 |
| ISHARES TR | 0 | 2,914 | +2,914 | 0 | 294 | 0.03% | +294 |
| GENERAL MLS INC(GIS) | 0 | 12,855 | +12,855 | 0 | 899 | 0.09% | +899 |
| FIRST SOLAR INC(FSLR) | 2,382 | 2,644 | +262 | 410 | 446 | 0.05% | +36 |
| SAP SE(SAP) | 0 | 835 | +835 | 0 | 163 | 0.02% | +163 |
| ISHARES TR | 0 | 6,585 | +6,585 | 0 | 554 | 0.06% | +554 |
| BANK AMERICA CORP | 20,692 | 19,242 | -1,450 | 697 | 730 | 0.08% | +33 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 1,000 | +1,000 | 0 | 31 | 0.00% | +31 |
| FISERV INC(FISV) | 0 | 1,114 | +1,114 | 0 | 178 | 0.02% | +178 |
| CUMMINS INC(CMI) | 0 | 109 | +109 | 0 | 32 | 0.00% | +32 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 1,235 | +1,235 | 0 | 42 | 0.00% | +42 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 712 | +712 | 0 | 222 | 0.02% | +222 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 442 | +442 | 0 | 27 | 0.00% | +27 |
| FASTENAL CO(FAST) | 0 | 5,525 | +5,525 | 0 | 426 | 0.04% | +426 |
| ENSIGN GROUP INC(ENSG) | 0 | 193 | +193 | 0 | 24 | 0.00% | +24 |
| PEARSON PLC(PSO) | 0 | 27,462 | +27,462 | 0 | 361 | 0.04% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,771 | +3,771 | 0 | 158 | 0.02% | +158 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 301 | 0.03% | +301 |
| INVESCO QQQ TR | 0 | 1,026 | +1,026 | 0 | 456 | 0.05% | +456 |
| GENERAL ELECTRIC CO(GE) | 0 | 446 | +446 | 0 | 78 | 0.01% | +78 |
| CHEVRON CORP NEW(CVX) | 0 | 4,260 | +4,260 | 0 | 672 | 0.07% | +672 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,857 | +1,857 | 0 | 274 | 0.03% | +274 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 785 | +785 | 0 | 127 | 0.01% | +127 |
| ISHARES TR | 2,832 | 2,788 | -44 | 568 | 586 | 0.06% | +18 |