Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 644,235 | +644,235 | $0 | $46.79M | 4.28% | +$46.79M |
| Microsoft Corporation(MSFT) | 0 | 108,636 | +108,636 | $0 | $45.71M | 4.18% | +$45.71M |
| Apple Inc.(AAPL) | 0 | 227,336 | +227,336 | $0 | $38.98M | 3.56% | +$38.98M |
| Ishares TrMSCI EAFE ETF | 0 | 404,471 | +404,471 | $0 | $32.13M | 2.94% | +$32.13M |
| Ishares TrRussell 1000 Growth ETF | 0 | 90,888 | +90,888 | $0 | $30.63M | 2.80% | +$30.63M |
| NVIDIA Corporation(NVDA) | 0 | 28,898 | +28,898 | $0 | $26.11M | 2.39% | +$26.11M |
| Alphabet Inc.CL A(GOOG) | 0 | 165,324 | +165,324 | $0 | $24.95M | 2.28% | +$24.95M |
| Ishares TrRUS 1000 ETF | 0 | 84,911 | +84,911 | $0 | $24.46M | 2.24% | +$24.46M |
| JPMorgan Chase & Co.(JPM) | 0 | 102,248 | +102,248 | $0 | $20.48M | 1.87% | +$20.48M |
| Broadcom Inc.(AVGO) | 0 | 14,854 | +14,854 | $0 | $19.69M | 1.80% | +$19.69M |
| Amazon.com, Inc.(AMZN) | 0 | 108,309 | +108,309 | $0 | $19.54M | 1.79% | +$19.54M |
| Ishares TrRussell 1000 Value ETF | 0 | 100,270 | +100,270 | $0 | $17.96M | 1.64% | +$17.96M |
| Walmart Inc.(WMT) | 0 | 256,570 | +256,570 | $0 | $15.44M | 1.41% | +$15.44M |
| Lam Research Corporation(LRCX) | 0 | 14,956 | +14,956 | $0 | $14.53M | 1.33% | +$14.53M |
| Johnson & Johnson(JNJ) | 0 | 91,421 | +91,421 | $0 | $14.46M | 1.32% | +$14.46M |
| The Procter & Gamble Company(PG) | 0 | 86,865 | +86,865 | $0 | $14.09M | 1.29% | +$14.09M |
| Ishares TrCORE S P500 ETF | 0 | 26,580 | +26,580 | $0 | $13.97M | 1.28% | +$13.97M |
| Meta Platforms, Inc.CL A(META) | 0 | 27,694 | +27,694 | $0 | $13.45M | 1.23% | +$13.45M |
| Ishares TrRUSSELL 2000 ETF | 0 | 61,924 | +61,924 | $0 | $13.02M | 1.19% | +$13.02M |
| AbbVie Inc.(ABBV) | 0 | 71,093 | +71,093 | $0 | $12.95M | 1.18% | +$12.95M |
| Ishares TrNATIONAL MUN ETF | 0 | 116,481 | +116,481 | $0 | $12.53M | 1.15% | +$12.53M |
| Vanguard Index FdsGROWTH ETF | 0 | 36,312 | +36,312 | $0 | $12.50M | 1.14% | +$12.50M |
| Steel Dynamics, Inc.(STLD) | 0 | 83,291 | +83,291 | $0 | $12.35M | 1.13% | +$12.35M |
| Mastercard IncorporatedCL A(MA) | 0 | 25,592 | +25,592 | $0 | $12.32M | 1.13% | +$12.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 294,765 | +294,765 | $0 | $12.31M | 1.13% | +$12.31M |
| PepsiCo, Inc.(PEP) | 0 | 69,651 | +69,651 | $0 | $12.19M | 1.11% | +$12.19M |
| BlackRock, Inc.(BLK) | 0 | 14,317 | +14,317 | $0 | $11.94M | 1.09% | +$11.94M |
| Chevron Corporation(CVX) | 0 | 70,236 | +70,236 | $0 | $11.08M | 1.01% | +$11.08M |
| Fastenal Company(FAST) | 0 | 142,440 | +142,440 | $0 | $10.99M | 1.00% | +$10.99M |
| Morgan Stanley(MS) | 0 | 115,426 | +115,426 | $0 | $10.87M | 0.99% | +$10.87M |
| Norfolk Southern Corporation(NSC) | 0 | 41,786 | +41,786 | $0 | $10.65M | 0.97% | +$10.65M |
| Wells Fargo & Company(WFC) | 0 | 179,095 | +179,095 | $0 | $10.38M | 0.95% | +$10.38M |
| Cisco Systems, Inc.(CSCO) | 0 | 207,471 | +207,471 | $0 | $10.35M | 0.95% | +$10.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 30,925 | +30,925 | $0 | $9.91M | 0.91% | +$9.91M |
| Merck & Co., Inc.(MRK) | 0 | 74,414 | +74,414 | $0 | $9.82M | 0.90% | +$9.82M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 224,642 | +224,642 | $0 | $9.74M | 0.89% | +$9.74M |
| Vanguard Index FdsVALUE ETF | 0 | 59,125 | +59,125 | $0 | $9.63M | 0.88% | +$9.63M |
| Deere & Company(DE) | 0 | 23,236 | +23,236 | $0 | $9.54M | 0.87% | +$9.54M |
| Adobe Inc.(ADBE) | 0 | 18,463 | +18,463 | $0 | $9.32M | 0.85% | +$9.32M |
| Fiserv, Inc.(FISV) | 0 | 57,519 | +57,519 | $0 | $9.19M | 0.84% | +$9.19M |
| Prologis, Inc.(PLD) | 0 | 69,492 | +69,492 | $0 | $9.05M | 0.83% | +$9.05M |
| Intuit Inc.(INTU) | 0 | 13,907 | +13,907 | $0 | $9.04M | 0.83% | +$9.04M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 7,609 | +7,609 | $0 | $8.59M | 0.79% | +$8.59M |
| NextEra Energy, Inc.(NEE) | 0 | 131,907 | +131,907 | $0 | $8.43M | 0.77% | +$8.43M |
| CVS Health Corporation(CVS) | 0 | 105,469 | +105,469 | $0 | $8.41M | 0.77% | +$8.41M |
| The TJX Companies, Inc.(TJX) | 0 | 81,488 | +81,488 | $0 | $8.26M | 0.76% | +$8.26M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 13,565 | +13,565 | $0 | $7.88M | 0.72% | +$7.88M |
| Lowe's Companies, Inc.(LOW) | 0 | 30,806 | +30,806 | $0 | $7.85M | 0.72% | +$7.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 15,822 | +15,822 | $0 | $7.83M | 0.72% | +$7.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 14,627 | +14,627 | $0 | $7.65M | 0.70% | +$7.65M |
| FedEx Corporation(FDX) | 0 | 26,174 | +26,174 | $0 | $7.58M | 0.69% | +$7.58M |
| Marriott International, Inc.CL A(MAR) | 0 | 29,812 | +29,812 | $0 | $7.52M | 0.69% | +$7.52M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 53,409 | +53,409 | $0 | $7.34M | 0.67% | +$7.34M |
| PulteGroup, Inc.(PHM) | 0 | 59,642 | +59,642 | $0 | $7.19M | 0.66% | +$7.19M |
| The Walt Disney Company(DIS) | 0 | 57,290 | +57,290 | $0 | $7.01M | 0.64% | +$7.01M |
| Zoetis Inc.CL A(ZTS) | 0 | 40,754 | +40,754 | $0 | $6.90M | 0.63% | +$6.90M |
| Danaher Corporation(DHR) | 0 | 27,123 | +27,123 | $0 | $6.77M | 0.62% | +$6.77M |
| Marathon Petroleum Corporation(MPC) | 0 | 33,448 | +33,448 | $0 | $6.74M | 0.62% | +$6.74M |
| L3Harris Technologies, Inc.(LHX) | 0 | 31,505 | +31,505 | $0 | $6.71M | 0.61% | +$6.71M |
| Valero Energy Corporation(VLO) | 0 | 38,173 | +38,173 | $0 | $6.52M | 0.60% | +$6.52M |
| Exxon Mobil Corp | 0 | 52,550 | +52,550 | $0 | $6.11M | 0.56% | +$6.11M |
| Pioneer Nat Res Co | 0 | 23,234 | +23,234 | $0 | $6.10M | 0.56% | +$6.10M |
| The Allstate Corporation(ALL) | 0 | 34,577 | +34,577 | $0 | $5.98M | 0.55% | +$5.98M |
| General Motors Company(GM) | 0 | 131,278 | +131,278 | $0 | $5.95M | 0.54% | +$5.95M |
| Regions Financial Corporation(RF) | 0 | 277,580 | +277,580 | $0 | $5.84M | 0.53% | +$5.84M |
| Otis Worldwide Corporation(OTIS) | 0 | 58,772 | +58,772 | $0 | $5.83M | 0.53% | +$5.83M |
| Xcel Energy Inc.(XEL) | 0 | 108,051 | +108,051 | $0 | $5.81M | 0.53% | +$5.81M |
| Ameriprise Financial, Inc.(AMP) | 0 | 13,187 | +13,187 | $0 | $5.78M | 0.53% | +$5.78M |
| T-Mobile US, Inc.(TMUS) | 0 | 35,394 | +35,394 | $0 | $5.78M | 0.53% | +$5.78M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,800 | +12,800 | $0 | $5.68M | 0.52% | +$5.68M |
| Tesla, Inc.(TSLA) | 0 | 32,081 | +32,081 | $0 | $5.64M | 0.52% | +$5.64M |
| Gilead Sciences, Inc.(GILD) | 0 | 76,643 | +76,643 | $0 | $5.61M | 0.51% | +$5.61M |
| The Home Depot, Inc.(HD) | 0 | 14,465 | +14,465 | $0 | $5.55M | 0.51% | +$5.55M |
| Ishares TrRUSSELL 3000 ETF | 0 | 17,567 | +17,567 | $0 | $5.27M | 0.48% | +$5.27M |
| Unum Group(UNM) | 0 | 96,110 | +96,110 | $0 | $5.16M | 0.47% | +$5.16M |
| S&P Global Inc.(SPGI) | 0 | 11,953 | +11,953 | $0 | $5.09M | 0.46% | +$5.09M |
| Teledyne Technologies Incorporated(TDY) | 0 | 11,834 | +11,834 | $0 | $5.08M | 0.46% | +$5.08M |
| Emerson Electric Co.(EMR) | 0 | 43,935 | +43,935 | $0 | $4.98M | 0.46% | +$4.98M |
| Axcelis Technologies Inc | 0 | 42,619 | +42,619 | $0 | $4.75M | 0.43% | +$4.75M |
| NIKE, Inc.CL B(NKE) | 0 | 50,025 | +50,025 | $0 | $4.70M | 0.43% | +$4.70M |
| Ishares TrS P 500 GRWT ETF | 0 | 50,658 | +50,658 | $0 | $4.28M | 0.39% | +$4.28M |
| Snap-on Incorporated(SNA) | 0 | 14,344 | +14,344 | $0 | $4.25M | 0.39% | +$4.25M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 8,500 | +8,500 | $0 | $4.09M | 0.37% | +$4.09M |
| Ishares TrRUS MID CAP ETF | 0 | 45,586 | +45,586 | $0 | $3.83M | 0.35% | +$3.83M |
| Honeywell International Inc.(HON) | 0 | 18,657 | +18,657 | $0 | $3.83M | 0.35% | +$3.83M |
| Ishares TrS&P 500 Value ETF | 0 | 19,265 | +19,265 | $0 | $3.60M | 0.33% | +$3.60M |
| Synchrony Financial(SYF) | 0 | 82,085 | +82,085 | $0 | $3.54M | 0.32% | +$3.54M |
| Medtronic plcSHS(MDT) | 0 | 34,683 | +34,683 | $0 | $3.02M | 0.28% | +$3.02M |
| Entergy Corporation(ETR) | 0 | 28,500 | +28,500 | $0 | $3.01M | 0.28% | +$3.01M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 177,933 | +177,933 | $0 | $2.79M | 0.25% | +$2.79M |
| Equitable Hldgs Inc | 0 | 71,721 | +71,721 | $0 | $2.73M | 0.25% | +$2.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 53,551 | +53,551 | $0 | $2.69M | 0.25% | +$2.69M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 38,294 | +38,294 | $0 | $2.58M | 0.24% | +$2.58M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 89,586 | +89,586 | $0 | $2.54M | 0.23% | +$2.54M |
| Vanguard Index FdsSMALL CP ETF | 0 | 10,491 | +10,491 | $0 | $2.40M | 0.22% | +$2.40M |
| TotalEnergies SEADS(TTE) | 0 | 33,846 | +33,846 | $0 | $2.33M | 0.21% | +$2.33M |
| Dominion Energy, Inc.(D) | 0 | 46,590 | +46,590 | $0 | $2.29M | 0.21% | +$2.29M |
| Microchip Technology Incorporated(MCHP) | 0 | 25,175 | +25,175 | $0 | $2.26M | 0.21% | +$2.26M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 25,572 | +25,572 | $0 | $2.21M | 0.20% | +$2.21M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 104,842 | +104,842 | $0 | $2.17M | 0.20% | +$2.17M |