Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 523,450 | 528,212 | +4,762 | $100.8K | $90.6K | 5.98% | -$10.2K |
| Microsoft Corporation(MSFT) | 187,697 | 186,132 | -1,565 | $70.6K | $78.3K | 5.17% | +$7.7K |
| Best Buy Co., Inc.(BBY) | 960,000 | 727,600 | -232,400 | $75.1K | $59.7K | 3.94% | -$15.5K |
| Alphabet Inc.CL A(GOOG) | 319,734 | 315,980 | -3,754 | $44.7K | $47.7K | 3.15% | +$3.0K |
| AbbVie Inc.(ABBV) | 196,329 | 192,846 | -3,483 | $30.4K | $35.1K | 2.32% | +$4.7K |
| International Business Machines Corporation(IBM) | 142,910 | 180,505 | +37,595 | $23.4K | $34.5K | 2.28% | +$11.1K |
| McDonald's Corporation(MCD) | 115,314 | 115,425 | +111 | $34.2K | $32.5K | 2.15% | -$1.6K |
| Eaton Corporation plcSHS(ETN) | 102,168 | 99,759 | -2,409 | $24.6K | $31.2K | 2.06% | +$6.6K |
| The Hershey Company(HSY) | 100,329 | 153,383 | +53,054 | $18.7K | $29.8K | 1.97% | +$11.1K |
| Merck & Co., Inc.(MRK) | 209,462 | 208,697 | -765 | $22.8K | $27.5K | 1.82% | +$4.7K |
| Johnson & Johnson(JNJ) | 173,310 | 171,795 | -1,515 | $27.2K | $27.2K | 1.79% | +$11 |
| Amazon.com, Inc.(AMZN) | 149,042 | 148,233 | -809 | $22.6K | $26.7K | 1.77% | +$4.1K |
| Arthur J. Gallagher & Co.(AJG) | 99,689 | 103,445 | +3,756 | $22.4K | $25.9K | 1.71% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 485,684 | 483,146 | -2,538 | $24.5K | $24.1K | 1.59% | -$423 |
| Broadcom Inc.(AVGO) | 17,779 | 16,945 | -834 | $19.8K | $22.5K | 1.48% | +$2.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 130,879 | 131,642 | +763 | $19.3K | $21.6K | 1.43% | +$2.4K |
| Danaher Corporation(DHR) | 83,026 | 86,038 | +3,012 | $19.2K | $21.5K | 1.42% | +$2.3K |
| Visa Inc.CL A(V) | 77,677 | 76,742 | -935 | $20.2K | $21.4K | 1.41% | +$1.2K |
| Exxon Mobil Corp | 173,348 | 175,670 | +2,322 | $17.3K | $20.4K | 1.35% | +$3.1K |
| Automatic Data Processing In | 80,804 | 81,505 | +701 | $18.8K | $20.4K | 1.34% | +$1.5K |
| Comcast Holdings ZONESCL A(CCZ) | 444,835 | 440,202 | -4,633 | $19.5K | $19.1K | 1.26% | -$425 |
| Meta Platforms, Inc.CL A(META) | 42,351 | 38,015 | -4,336 | $15.0K | $18.5K | 1.22% | +$3.5K |
| The Walt Disney Company(DIS) | 145,019 | 149,107 | +4,088 | $13.1K | $18.2K | 1.20% | +$5.2K |
| The Coca-Cola Company(KO) | 281,506 | 288,433 | +6,927 | $16.6K | $17.6K | 1.16% | +$1.1K |
| NVIDIA Corporation(NVDA) | 20,710 | 19,301 | -1,409 | $10.3K | $17.4K | 1.15% | +$7.2K |
| Ishares TrCORE S P500 ETF | 32,414 | 32,470 | +56 | $15.5K | $17.1K | 1.13% | +$1.6K |
| Oracle Corporation(ORCL) | 118,478 | 133,165 | +14,687 | $12.5K | $16.7K | 1.10% | +$4.2K |
| Exelon Corporation(EXC) | 440,518 | 440,644 | +126 | $15.8K | $16.6K | 1.09% | +$740 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 144,150 | 139,311 | -4,839 | $15.1K | $16.0K | 1.06% | +$891 |
| Roper Technologies, Inc.(ROP) | 26,928 | 28,213 | +1,285 | $14.7K | $15.8K | 1.04% | +$1.1K |
| Aon plcCL A(AON) | 10,780 | 45,880 | +35,100 | $3.1K | $15.3K | 1.01% | +$12.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 243,181 | +243,181 | $0 | $15.1K | 1.00% | +$15.1K |
| Lowe's Companies, Inc.(LOW) | 57,154 | 57,696 | +542 | $12.7K | $14.7K | 0.97% | +$2.0K |
| JPMorgan Chase & Co.(JPM) | 71,211 | 69,309 | -1,902 | $12.1K | $13.9K | 0.92% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 82,902 | 81,727 | -1,175 | $12.0K | $13.8K | 0.91% | +$1.8K |
| Tesla, Inc.(TSLA) | 77,974 | 78,164 | +190 | $19.4K | $13.7K | 0.91% | -$5.6K |
| Mondelez International, Inc.CL A(MDLZ) | 182,264 | 188,860 | +6,596 | $13.2K | $13.2K | 0.87% | +$19 |
| Kinder Morgan, Inc.(KMI) | 716,508 | 720,292 | +3,784 | $12.6K | $13.2K | 0.87% | +$571 |
| Shell plcADS(SHEL) | 195,761 | 195,761 | 0 | $12.9K | $13.1K | 0.87% | +$243 |
| UnitedHealth Group Incorporated(UNH) | 24,382 | 25,877 | +1,495 | $12.8K | $12.8K | 0.85% | -$35 |
| Lockheed Martin Corporation(LMT) | 22,593 | 27,213 | +4,620 | $10.2K | $12.4K | 0.82% | +$2.1K |
| Adobe Inc.(ADBE) | 25,343 | 24,178 | -1,165 | $15.1K | $12.2K | 0.81% | -$2.9K |
| Cencora Inc | 48,403 | 47,890 | -513 | $9.9K | $11.6K | 0.77% | +$1.7K |
| iShares Gold TrustISHARES NEW(IAU) | 272,985 | 273,391 | +406 | $10.7K | $11.5K | 0.76% | +$830 |
| Ishares Tr1 3 YR TREAS BD | 138,368 | 139,788 | +1,420 | $11.4K | $11.4K | 0.75% | +$80 |
| Ishares TrCORE US AGGBD ET | 104,695 | 113,763 | +9,068 | $10.4K | $11.1K | 0.74% | +$751 |
| Deere & Company(DE) | 26,263 | 26,671 | +408 | $10.5K | $11.0K | 0.72% | +$453 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,380 | 18,270 | -1,110 | $9.2K | $9.6K | 0.63% | +$345 |
| Novo Nordisk A/SADR(NVO) | 71,800 | 71,890 | +90 | $7.4K | $9.2K | 0.61% | +$1.8K |
| Costco Wholesale Corporation(COST) | 32,168 | 12,192 | -19,976 | $21.2K | $8.9K | 0.59% | -$12.3K |
| Ishares TrEAFE VALUE ETF | 161,336 | 161,626 | +290 | $8.4K | $8.8K | 0.58% | +$386 |
| Marqeta, Inc.CL A(MQ) | 141,384 | 20,030 | -121,354 | $987 | $7.8K | 0.52% | +$6.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 51,000 | +51,000 | $0 | $7.4K | 0.49% | +$7.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 88,342 | 88,486 | +144 | $6.9K | $7.4K | 0.49% | +$503 |
| SPDR Gold SharesGOLD SHS(GLD) | 38,077 | 34,278 | -3,799 | $7.3K | $7.1K | 0.47% | -$227 |
| Ishares TrEAFE GRWTH ETF | 67,736 | 67,882 | +146 | $6.6K | $7.0K | 0.47% | +$485 |
| Cheniere Energy, Inc.(LNG) | 41,037 | 40,866 | -171 | $7.0K | $6.6K | 0.44% | -$414 |
| AutoZone, Inc.(AZO) | 2,073 | 2,090 | +17 | $5.4K | $6.6K | 0.43% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 15,273 | 14,699 | -574 | $5.4K | $6.2K | 0.41% | +$734 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 118,688 | 118,798 | +110 | $6.0K | $6.0K | 0.40% | +$32 |
| Ishares Tr20 YR TR BD ETF | 61,314 | 62,615 | +1,301 | $6.1K | $5.9K | 0.39% | -$138 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 93,156 | +93,156 | $0 | $5.9K | 0.39% | +$5.9K |
| Lam Research Corporation(LRCX) | 5,655 | 5,577 | -78 | $4.4K | $5.4K | 0.36% | +$989 |
| Ishares TrS P 100 ETF | 21,763 | 21,855 | +92 | $4.9K | $5.4K | 0.36% | +$545 |
| Northern Trust Corporation(NTRS) | 55,233 | 58,238 | +3,005 | $4.7K | $5.2K | 0.34% | +$517 |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $4.3K | $5.1K | 0.34% | +$735 |
| Morgan Stanley(MS) | 0 | 52,771 | +52,771 | $0 | $5.0K | 0.33% | +$5.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,815 | 25,935 | -880 | $4.2K | $4.9K | 0.32% | +$652 |
| Ishares TrISHS 5 10YR INVT | 89,265 | 90,057 | +792 | $4.6K | $4.6K | 0.31% | +$5 |
| Arista Networks Inc | 15,592 | 14,553 | -1,039 | $3.7K | $4.2K | 0.28% | +$548 |
| Waste Management, Inc.(WM) | 105,625 | 18,904 | -86,721 | $18.9K | $4.0K | 0.27% | -$14.9K |
| Chevron Corporation(CVX) | 25,482 | 25,410 | -72 | $3.8K | $4.0K | 0.26% | +$207 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 122,114 | 124,369 | +2,255 | $3.9K | $4.0K | 0.26% | +$93 |
| Amgen Inc.(AMGN) | 13,495 | 13,759 | +264 | $3.9K | $3.9K | 0.26% | +$25 |
| Wheaton Precious Metals Corp.(WPM) | 80,735 | 79,735 | -1,000 | $4.0K | $3.8K | 0.25% | -$225 |
| The Home Depot, Inc.(HD) | 10,238 | 9,760 | -478 | $3.5K | $3.7K | 0.25% | +$196 |
| Steel Dynamics, Inc.(STLD) | 34,711 | 24,830 | -9,881 | $4.1K | $3.7K | 0.24% | -$418 |
| Advanced Micro Devices, Inc.(AMD) | 20,441 | 20,022 | -419 | $3.0K | $3.6K | 0.24% | +$601 |
| The Progressive Corporation(PGR) | 81,088 | 17,088 | -64,000 | $12.9K | $3.5K | 0.23% | -$9.4K |
| lululemon athletica inc.(LULU) | 5,777 | 9,030 | +3,253 | $3.0K | $3.5K | 0.23% | +$574 |
| General Dynamics Corporation(GD) | 12,245 | 12,266 | +21 | $3.2K | $3.5K | 0.23% | +$285 |
| Edwards Lifesciences Corp | 36,000 | 36,110 | +110 | $2.7K | $3.5K | 0.23% | +$706 |
| CSX Corporation(CSX) | 95,250 | 93,000 | -2,250 | $3.3K | $3.4K | 0.23% | +$146 |
| Salesforce, Inc.(CRM) | 11,381 | 11,347 | -34 | $3.0K | $3.4K | 0.23% | +$422 |
| ServiceNow, Inc.(NOW) | 5,203 | 4,421 | -782 | $3.7K | $3.4K | 0.22% | -$305 |
| Texas Instruments Incorporated(TXN) | 22,838 | 19,337 | -3,501 | $3.9K | $3.4K | 0.22% | -$524 |
| Abbott Labs | 29,050 | 28,272 | -778 | $3.2K | $3.2K | 0.21% | +$15 |
| Vanguard Specialized FundsDIV APP ETF | 16,874 | 16,590 | -284 | $2.9K | $3.0K | 0.20% | +$155 |
| Addus Homecare Corp | 24,535 | 28,624 | +4,089 | $2.3K | $3.0K | 0.20% | +$680 |
| RTX Corporation(RTX) | 30,278 | 30,188 | -90 | $2.5K | $2.9K | 0.19% | +$396 |
| Championx Corporation | 44,229 | 79,121 | +34,892 | $1.3K | $2.8K | 0.19% | +$1.5K |
| Ishares TrIBOXX INV CP ETF | 19,923 | 25,777 | +5,854 | $2.2K | $2.8K | 0.19% | +$603 |
| Globus Medical, Inc.CL A(GMED) | 50,869 | 50,869 | 0 | $2.7K | $2.7K | 0.18% | +$18 |
| PayPal Holdings, Inc.(PYPL) | 42,478 | 40,156 | -2,322 | $2.6K | $2.7K | 0.18% | +$81 |
| Applied Industrial Technologies, Inc.(AIT) | 12,385 | 13,291 | +906 | $2.1K | $2.6K | 0.17% | +$487 |
| Ishares TrCore S&P Small Cap ETF | 23,176 | 23,533 | +357 | $2.5K | $2.6K | 0.17% | +$92 |
| Qualys, Inc.(QLYS) | 13,647 | 15,182 | +1,535 | $2.7K | $2.5K | 0.17% | -$146 |
| Crocs, Inc.(CROX) | 15,501 | 17,566 | +2,065 | $1.4K | $2.5K | 0.17% | +$1.1K |
| Ishares TrMBS ETF | 26,656 | 27,328 | +672 | $2.5K | $2.5K | 0.17% | +$18 |
| McKesson Corporation(MCK) | 4,558 | 4,697 | +139 | $2.1K | $2.5K | 0.17% | +$412 |