Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 679,285 | 689,337 | +10,052 | $324.15M | $361.66M | 13.89% | +$37.51M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,928,387 | 4,069,717 | +141,330 | $183.18M | $203.89M | 7.83% | +$20.71M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,519,720 | 1,588,861 | +69,141 | $152.38M | $160.01M | 6.15% | +$7.63M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,823,099 | 1,861,476 | +38,377 | $118.61M | $136.17M | 5.23% | +$17.56M |
| Apple Inc.(AAPL) | 702,239 | 718,762 | +16,523 | $135.20M | $123.25M | 4.74% | -$11.95M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,149,040 | 1,207,116 | +58,076 | $84.32M | $91.74M | 3.52% | +$7.42M |
| Vanguard Index FdsS P 500 ETF SHS | 174,239 | 166,707 | -7,532 | $76.11M | $80.14M | 3.08% | +$4.03M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 840,783 | 888,334 | +47,551 | $63.62M | $77.54M | 2.98% | +$13.92M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 675,069 | 692,577 | +17,508 | $56.24M | $57.46M | 2.21% | +$1.22M |
| Microsoft Corporation(MSFT) | 125,716 | 133,809 | +8,093 | $47.27M | $56.30M | 2.16% | +$9.02M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 567,380 | 584,552 | +17,172 | $47.45M | $50.99M | 1.96% | +$3.54M |
| Ishares TrRussell 1000 Growth ETF | 135,282 | 129,513 | -5,769 | $41.01M | $43.65M | 1.68% | +$2.64M |
| Mondelez International, Inc.CL A(MDLZ) | 607,752 | 584,315 | -23,437 | $44.28M | $41.15M | 1.58% | -$3.13M |
| Ishares TrMSCI EAFE ETF | 479,486 | 462,341 | -17,145 | $36.13M | $36.92M | 1.42% | +$792.8K |
| NVIDIA Corporation(NVDA) | 84,068 | 85,640 | +1,572 | $18.89M | $35.74M | 1.37% | +$16.86M |
| Ishares TrRUS 1000 ETF | 111,157 | 108,586 | -2,571 | $29.15M | $31.28M | 1.20% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 141,787 | 147,442 | +5,655 | $21.54M | $26.60M | 1.02% | +$5.05M |
| Philip Morris International Inc.(PM) | 254,231 | 246,168 | -8,063 | $24.25M | $22.87M | 0.88% | -$1.37M |
| ATI Inc.(ATI) | 198,886 | 433,284 | +234,398 | $9.04M | $22.17M | 0.85% | +$13.13M |
| Target Corporation(TGT) | 141,900 | 117,699 | -24,201 | $20.21M | $20.86M | 0.80% | +$648.0K |
| Invesco Qqq TrUNIT SER 1 | 48,319 | 40,754 | -7,565 | $19.80M | $18.12M | 0.70% | -$1.68M |
| Alphabet Inc.CL A(GOOG) | 110,400 | 115,267 | +4,867 | $15.42M | $17.40M | 0.67% | +$1.98M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 559,485 | 621,133 | +61,648 | $14.87M | $17.37M | 0.67% | +$2.50M |
| Berkshire Hathaway Inc DelCL B | 39,212 | 41,069 | +1,857 | $13.99M | $17.27M | 0.66% | +$3.28M |
| Ishares TrEAFE GRWTH ETF | 171,706 | 148,115 | -23,591 | $16.63M | $15.37M | 0.59% | -$1.26M |
| Meta Platforms, Inc.CL A(META) | 29,097 | 30,940 | +1,843 | $10.30M | $15.02M | 0.58% | +$4.72M |
| Vanguard Index FdsTotal Stock Market | 55,837 | 57,363 | +1,526 | $13.25M | $14.91M | 0.57% | +$1.66M |
| Ishares TrEAFE VALUE ETF | 304,373 | 261,876 | -42,497 | $15.86M | $14.25M | 0.55% | -$1.61M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 279,913 | 237,957 | -41,956 | $15.51M | $13.70M | 0.53% | -$1.81M |
| AbbVie Inc.(ABBV) | 72,858 | 74,157 | +1,299 | $11.29M | $13.50M | 0.52% | +$2.21M |
| Ameriprise Financial, Inc.(AMP) | 33,227 | 28,829 | -4,398 | $12.62M | $12.64M | 0.49% | +$18.8K |
| Keurig Dr Pepper Inc.(KDP) | 407,903 | 402,977 | -4,926 | $13.59M | $12.45M | 0.48% | -$1.15M |
| Altria Group, Inc.(MO) | 275,760 | 267,411 | -8,349 | $11.39M | $11.92M | 0.46% | +$529.0K |
| Ishares TrCORE S P500 ETF | 9,724 | 22,424 | +12,700 | $4.64M | $11.79M | 0.45% | +$7.14M |
| Ishares TrRUS MD CP GR ETF | 102,594 | 101,052 | -1,542 | $10.72M | $11.53M | 0.44% | +$817.1K |
| The Kraft Heinz Company(KHC) | 313,478 | 306,138 | -7,340 | $11.59M | $11.42M | 0.44% | -$174.2K |
| JPMorgan Chase & Co.(JPM) | 50,882 | 57,420 | +6,538 | $8.65M | $10.77M | 0.41% | +$2.11M |
| Tesla, Inc.(TSLA) | 57,202 | 57,795 | +593 | $14.21M | $10.16M | 0.39% | -$4.05M |
| Alphabet Inc.CL C(GOOG) | 60,010 | 66,073 | +6,063 | $8.46M | $10.06M | 0.39% | +$1.60M |
| Eli Lilly and Company(LLY) | 11,717 | 12,339 | +622 | $6.83M | $9.60M | 0.37% | +$2.77M |
| Schwab Strategic TrUS LRG CAP ETF | 193,105 | 151,322 | -41,783 | $10.88M | $9.38M | 0.36% | -$1.50M |
| Cardinal Health, Inc.(CAH) | 87,812 | 83,500 | -4,312 | $8.85M | $9.34M | 0.36% | +$492.3K |
| The Procter & Gamble Company(PG) | 47,127 | 50,181 | +3,054 | $6.91M | $8.14M | 0.31% | +$1.24M |
| Costco Wholesale Corporation(COST) | 10,795 | 10,966 | +171 | $7.28M | $8.03M | 0.31% | +$751.5K |
| Ishares TrS P 500 GRWT ETF | 81,695 | 93,212 | +11,517 | $6.14M | $7.87M | 0.30% | +$1.74M |
| Vanguard Specialized FundsDIV APP ETF | 42,072 | 42,340 | +268 | $7.17M | $7.73M | 0.30% | +$562.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,186 | 45,930 | -8,256 | $7.98M | $7.55M | 0.29% | -$429.5K |
| Johnson & Johnson(JNJ) | 50,242 | 46,519 | -3,723 | $7.87M | $7.36M | 0.28% | -$516.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 58,988 | 55,625 | -3,363 | $7.37M | $7.30M | 0.28% | -$71.5K |
| Ishares TrRUS MID CAP ETF | 116,092 | 85,807 | -30,285 | $9.02M | $7.22M | 0.28% | -$1.81M |
| Visa Inc.CL A(V) | 22,658 | 25,001 | +2,343 | $5.90M | $6.98M | 0.27% | +$1.08M |
| McDonald's Corporation(MCD) | 22,717 | 23,276 | +559 | $6.74M | $6.56M | 0.25% | -$173.1K |
| Chevron Corporation(CVX) | 38,674 | 41,090 | +2,416 | $5.77M | $6.48M | 0.25% | +$712.9K |
| UnitedHealth Group Incorporated(UNH) | 12,665 | 12,952 | +287 | $6.67M | $6.41M | 0.25% | -$260.4K |
| The Home Depot, Inc.(HD) | 16,005 | 16,696 | +691 | $5.55M | $6.40M | 0.25% | +$857.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 80,310 | 73,990 | -6,320 | $6.27M | $6.18M | 0.24% | -$82.6K |
| PepsiCo, Inc.(PEP) | 34,013 | 34,599 | +586 | $5.82M | $6.10M | 0.23% | +$281.0K |
| Stryker Corporation(SYK) | 16,209 | 16,450 | +241 | $4.87M | $5.90M | 0.23% | +$1.03M |
| Exxon Mobil Corp | 47,775 | 50,399 | +2,624 | $4.78M | $5.86M | 0.23% | +$1.08M |
| Salesforce, Inc.(CRM) | 17,609 | 19,428 | +1,819 | $4.63M | $5.86M | 0.23% | +$1.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,953 | 28,042 | -911 | $5.57M | $5.84M | 0.22% | +$267.6K |
| Merck & Co., Inc.(MRK) | 36,786 | 43,340 | +6,554 | $4.04M | $5.75M | 0.22% | +$1.71M |
| Broadcom Inc.(AVGO) | 3,987 | 4,331 | +344 | $4.43M | $5.74M | 0.22% | +$1.31M |
| Ishares TrRussell 1000 Value ETF | 31,842 | 31,462 | -380 | $5.26M | $5.64M | 0.22% | +$373.3K |
| Abbott Labs | 46,821 | 48,803 | +1,982 | $5.15M | $5.55M | 0.21% | +$393.3K |
| Netflix, Inc.(NFLX) | 8,886 | 9,080 | +194 | $4.21M | $5.51M | 0.21% | +$1.30M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 285,482 | 190,800 | -94,682 | $8.15M | $5.38M | 0.21% | -$2.78M |
| Urban Outfitters, Inc.(URBN) | 131,773 | 117,573 | -14,200 | $4.70M | $5.11M | 0.20% | +$402.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 95,258 | 66,881 | -28,377 | $6.96M | $5.09M | 0.20% | -$1.87M |
| Advanced Micro Devices, Inc.(AMD) | 25,016 | 26,958 | +1,942 | $3.69M | $4.87M | 0.19% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 45,453 | 43,955 | -1,498 | $4.92M | $4.86M | 0.19% | -$62.5K |
| Mastercard IncorporatedCL A(MA) | 9,375 | 9,982 | +607 | $4.00M | $4.81M | 0.18% | +$808.7K |
| Ishares TrRUSSELL 2000 ETF | 22,150 | 21,931 | -219 | $4.45M | $4.61M | 0.18% | +$166.4K |
| Walmart Inc.(WMT) | 29,797 | 75,305 | +45,508 | $3.17M | $4.53M | 0.17% | +$1.36M |
| Ishares Tr20 YR TR BD ETF | 56,459 | 44,549 | -11,910 | $5.58M | $4.22M | 0.16% | -$1.37M |
| The Boeing Company(BA) | 20,820 | 21,824 | +1,004 | $5.43M | $4.21M | 0.16% | -$1.22M |
| American Express Company(AXP) | 16,835 | 17,735 | +900 | $3.15M | $4.04M | 0.16% | +$884.2K |
| The Walt Disney Company(DIS) | 31,094 | 31,923 | +829 | $2.82M | $3.91M | 0.15% | +$1.09M |
| Oracle Corporation(ORCL) | 28,636 | 30,714 | +2,078 | $3.02M | $3.86M | 0.15% | +$838.9K |
| The Progressive Corporation(PGR) | 20,252 | 18,574 | -1,678 | $3.23M | $3.84M | 0.15% | +$615.7K |
| Ishares TrMBS ETF | 50,875 | 39,453 | -11,422 | $4.79M | $3.65M | 0.14% | -$1.14M |
| Hawkins, Inc.(HWKN) | 45,830 | 45,830 | 0 | $3.23M | $3.52M | 0.14% | +$292.4K |
| Caterpillar Inc.(CAT) | 9,259 | 9,555 | +296 | $2.74M | $3.50M | 0.13% | +$763.6K |
| Bank America Corp | 81,714 | 89,655 | +7,941 | $2.75M | $3.42M | 0.13% | +$669.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 84,507 | 68,009 | -16,498 | $4.25M | $3.42M | 0.13% | -$825.5K |
| Ishares TrCORE S P MCP ETF | 8,237 | 54,826 | +46,589 | $1.89M | $3.33M | 0.13% | +$1.44M |
| Vanguard Index FdsGROWTH ETF | 8,775 | 9,594 | +819 | $2.73M | $3.30M | 0.13% | +$574.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,424 | 6,260 | +2,836 | $1.66M | $3.28M | 0.13% | +$1.63M |
| Illinois Tool Works Inc.(ITW) | 11,992 | 12,154 | +162 | $3.16M | $3.28M | 0.13% | +$120.3K |
| Vanguard Index FdsExtended Market ETF | 18,613 | 18,600 | -13 | $3.06M | $3.26M | 0.13% | +$199.7K |
| Starbucks Corporation(SBUX) | 28,863 | 34,502 | +5,639 | $2.77M | $3.15M | 0.12% | +$382.0K |
| Adobe Inc.(ADBE) | 5,767 | 6,141 | +374 | $3.44M | $3.10M | 0.12% | -$341.6K |
| Wells Fargo & Company(WFC) | 52,067 | 52,124 | +57 | $2.56M | $3.02M | 0.12% | +$458.4K |
| Amgen Inc.(AMGN) | 10,420 | 10,499 | +79 | $3.00M | $2.99M | 0.11% | -$16.0K |
| Ishares TrS P SML 600 GWT | 23,675 | 22,780 | -895 | $2.96M | $2.98M | 0.11% | +$15.3K |
| Ishares Tr1 3 YR TREAS BD | 34,667 | 36,266 | +1,599 | $2.84M | $2.97M | 0.11% | +$121.7K |
| International Business Machines Corporation(IBM) | 14,547 | 14,875 | +328 | $2.38M | $2.84M | 0.11% | +$461.4K |
| The Coca-Cola Company(KO) | 44,621 | 46,004 | +1,383 | $2.63M | $2.84M | 0.11% | +$206.5K |
| Cisco Systems, Inc.(CSCO) | 54,801 | 55,564 | +763 | $2.77M | $2.77M | 0.11% | +$4.6K |
| RTX Corporation(RTX) | 25,172 | 26,260 | +1,088 | $2.12M | $2.56M | 0.10% | +$443.2K |