Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 1,310,454 | 1,283,644 | -26,810 | $223.30M | $234.41M | 18.42% | +$11.10M |
| Ishares CORE 1 5 YR USD | 3,138,447 | 3,102,460 | -35,987 | $149.26M | $147.18M | 11.56% | -$2.08M |
| WisdomTree, Inc.(WT) | 0 | 3,023,477 | +3,023,477 | $0 | $124.27M | 9.76% | +$124.27M |
| Vanguard | 247,764 | 238,824 | -8,940 | $54.05M | $57.26M | 4.50% | +$3.21M |
| Quanta Services Inc | 130,084 | 164,342 | +34,258 | $28.07M | $42.70M | 3.35% | +$14.62M |
| Principal Financial Group, Inc.(PFG) | 385,028 | 384,871 | -157 | $30.29M | $33.22M | 2.61% | +$2.93M |
| Apple Inc.(AAPL) | 114,700 | 126,376 | +11,676 | $22.08M | $21.67M | 1.70% | -$412.2K |
| Microsoft Corporation(MSFT) | 43,262 | 47,253 | +3,991 | $16.27M | $19.88M | 1.56% | +$3.61M |
| Schwab | 220,517 | 216,113 | -4,404 | $16.61M | $17.60M | 1.38% | +$988.7K |
| Ishares | 61,135 | 60,403 | -732 | $16.03M | $17.40M | 1.37% | +$1.36M |
| NVIDIA Corporation(NVDA) | 12,715 | 15,827 | +3,112 | $6.30M | $14.30M | 1.12% | +$8.00M |
| Ishares | 71,562 | 71,560 | -2 | $12.44M | $13.37M | 1.05% | +$924.2K |
| Ishares | 152,599 | 152,599 | 0 | $11.46M | $12.89M | 1.01% | +$1.43M |
| WisdomTree, Inc.(WT) | 324,075 | 328,527 | +4,452 | $10.27M | $10.94M | 0.86% | +$666.8K |
| Vanguard | 34,482 | 34,111 | -371 | $8.18M | $8.87M | 0.70% | +$685.6K |
| Amazon.com, Inc.(AMZN) | 35,462 | 48,618 | +13,156 | $5.39M | $8.77M | 0.69% | +$3.38M |
| Ishares | 105,284 | 104,130 | -1,154 | $8.18M | $8.76M | 0.69% | +$572.6K |
| Exxon Mobil Corp | 78,249 | 73,278 | -4,971 | $7.82M | $8.52M | 0.67% | +$694.5K |
| Alphabet Inc.(GOOG) | 45,497 | 54,973 | +9,476 | $6.36M | $8.30M | 0.65% | +$1.94M |
| Vanguard | 35,506 | 41,313 | +5,807 | $6.39M | $7.93M | 0.62% | +$1.54M |
| Berkshire Hathaway Inc | 17,796 | 16,564 | -1,232 | $6.35M | $6.97M | 0.55% | +$618.4K |
| Ishares | 13,771 | 12,900 | -871 | $6.58M | $6.78M | 0.53% | +$204.5K |
| Vanguard | 17,776 | 24,598 | +6,822 | $4.30M | $6.41M | 0.50% | +$2.12M |
| Meta Platforms, Inc.(META) | 9,667 | 11,985 | +2,318 | $3.42M | $5.82M | 0.46% | +$2.40M |
| Broadcom Inc.(AVGO) | 3,756 | 4,290 | +534 | $4.19M | $5.69M | 0.45% | +$1.49M |
| Fastenal Company(FAST) | 71,372 | 71,395 | +23 | $4.62M | $5.51M | 0.43% | +$884.6K |
| JPMorgan Chase & Co.(JPM) | 29,321 | 26,897 | -2,424 | $4.99M | $5.39M | 0.42% | +$400.0K |
| Vanguard | 10,117 | 10,159 | +42 | $4.42M | $4.88M | 0.38% | +$464.3K |
| Ishares MSCI INTL VLU FT | 147,267 | 166,824 | +19,557 | $3.90M | $4.71M | 0.37% | +$805.4K |
| Visa Inc.(V) | 15,273 | 15,911 | +638 | $3.98M | $4.44M | 0.35% | +$464.1K |
| A. O. Smith Corporation(AOS) | 49,088 | 49,088 | 0 | $4.05M | $4.39M | 0.35% | +$344.6K |
| Spdr ST STR REAL ETF | 235,364 | 146,461 | -88,903 | $6.41M | $4.09M | 0.32% | -$2.31M |
| Ishares CORE MSCI EAFE | 54,161 | 53,692 | -469 | $3.81M | $3.99M | 0.31% | +$174.8K |
| Alphabet Inc.(GOOG) | 27,019 | 26,111 | -908 | $3.81M | $3.98M | 0.31% | +$167.9K |
| The Procter & Gamble Company(PG) | 26,405 | 23,360 | -3,045 | $3.87M | $3.79M | 0.30% | -$79.2K |
| SPS Commerce, Inc.(SPSC) | 16,321 | 20,359 | +4,038 | $3.16M | $3.76M | 0.30% | +$600.7K |
| Johnson & Johnson(JNJ) | 26,749 | 22,073 | -4,676 | $4.19M | $3.49M | 0.27% | -$700.9K |
| PepsiCo, Inc.(PEP) | 23,052 | 19,416 | -3,636 | $3.92M | $3.40M | 0.27% | -$517.2K |
| Tesla, Inc.(TSLA) | 11,335 | 19,263 | +7,928 | $2.82M | $3.39M | 0.27% | +$569.7K |
| Walmart Inc.(WMT) | 20,765 | 55,914 | +35,149 | $3.27M | $3.36M | 0.26% | +$90.7K |
| Schwab | 108,552 | 119,087 | +10,535 | $2.95M | $3.31M | 0.26% | +$359.8K |
| Target Corporation(TGT) | 19,601 | 18,196 | -1,405 | $2.79M | $3.22M | 0.25% | +$432.9K |
| Global X S&P 500 CATHOLIC | 50,560 | 50,347 | -213 | $2.93M | $3.20M | 0.25% | +$272.1K |
| Chevron Corporation(CVX) | 20,030 | 20,217 | +187 | $2.99M | $3.19M | 0.25% | +$201.4K |
| The Home Depot, Inc.(HD) | 8,238 | 8,110 | -128 | $2.85M | $3.11M | 0.24% | +$256.1K |
| Mastercard Incorporated(MA) | 6,059 | 6,386 | +327 | $2.58M | $3.08M | 0.24% | +$491.1K |
| Invesco S&P500 LOW VOL | 2,306,586 | 46,450 | -2,260,136 | $144.53M | $3.06M | 0.24% | -$141.47M |
| Wells Fargo & Company(WFC) | 50,765 | 52,470 | +1,705 | $2.50M | $3.04M | 0.24% | +$542.5K |
| Eli Lilly and Company(LLY) | 3,684 | 3,736 | +52 | $2.15M | $2.91M | 0.23% | +$759.0K |
| Chemed Corporation(CHE) | 3,976 | 4,291 | +315 | $2.32M | $2.75M | 0.22% | +$429.5K |
| Ishares | 11,774 | 12,980 | +1,206 | $2.36M | $2.73M | 0.21% | +$366.5K |
| Medpace Holdings, Inc.(MEDP) | 4,894 | 6,401 | +1,507 | $1.50M | $2.59M | 0.20% | +$1.09M |
| Merck & Co., Inc.(MRK) | 20,631 | 19,248 | -1,383 | $2.25M | $2.54M | 0.20% | +$290.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,917 | 4,848 | -69 | $2.34M | $2.54M | 0.20% | +$198.7K |
| Abbott Laboratories | 25,679 | 22,097 | -3,582 | $2.83M | $2.51M | 0.20% | -$314.9K |
| Honeywell International Inc.(HON) | 14,711 | 12,109 | -2,602 | $3.09M | $2.49M | 0.20% | -$599.7K |
| Vanguard | 0 | 59,369 | +59,369 | $0 | $2.48M | 0.19% | +$2.48M |
| Accenture SHS CLASS A | 6,253 | 6,619 | +366 | $2.19M | $2.29M | 0.18% | +$100.0K |
| Ishares | 6,812 | 6,728 | -84 | $2.07M | $2.27M | 0.18% | +$202.5K |
| Vanguard | 12,826 | 12,826 | 0 | $2.11M | $2.25M | 0.18% | +$139.2K |
| Vanguard | 40,821 | 38,163 | -2,658 | $2.29M | $2.24M | 0.18% | -$53.4K |
| International Business Machines Corporation(IBM) | 14,164 | 11,535 | -2,629 | $2.32M | $2.20M | 0.17% | -$113.8K |
| Five Below, Inc.(FIVE) | 9,990 | 12,103 | +2,113 | $2.13M | $2.20M | 0.17% | +$65.8K |
| Costco Wholesale Corporation(COST) | 2,817 | 2,956 | +139 | $1.86M | $2.17M | 0.17% | +$306.2K |
| RB Global, Inc.(RBA) | 21,978 | 28,040 | +6,062 | $1.47M | $2.14M | 0.17% | +$665.7K |
| UnitedHealth Group Incorporated(UNH) | 4,519 | 4,283 | -236 | $2.38M | $2.12M | 0.17% | -$260.3K |
| Grand Canyon Education, Inc.(LOPE) | 12,340 | 15,486 | +3,146 | $1.63M | $2.11M | 0.17% | +$480.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,403 | 4,734 | +331 | $1.70M | $1.98M | 0.16% | +$278.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,633 | 10,858 | +3,225 | $1.13M | $1.96M | 0.15% | +$834.6K |
| Globant COM | 7,317 | 9,650 | +2,333 | $1.74M | $1.95M | 0.15% | +$207.0K |
| Caterpillar Inc.(CAT) | 5,141 | 5,239 | +98 | $1.52M | $1.92M | 0.15% | +$399.7K |
| AbbVie Inc.(ABBV) | 9,554 | 10,458 | +904 | $1.48M | $1.90M | 0.15% | +$423.8K |
| Adobe Inc.(ADBE) | 3,417 | 3,745 | +328 | $2.04M | $1.89M | 0.15% | -$148.9K |
| Colgate-Palmolive Company(CL) | 25,772 | 20,340 | -5,432 | $2.05M | $1.83M | 0.14% | -$222.7K |
| Power Integrations, Inc.(POWI) | 18,172 | 25,235 | +7,063 | $1.49M | $1.81M | 0.14% | +$313.5K |
| Oracle Corporation(ORCL) | 14,204 | 14,087 | -117 | $1.50M | $1.77M | 0.14% | +$271.9K |
| Marriott International, Inc.(MAR) | 6,814 | 6,936 | +122 | $1.54M | $1.75M | 0.14% | +$213.4K |
| Floor & Decor Holdings, Inc.(FND) | 8,693 | 13,360 | +4,667 | $969.8K | $1.73M | 0.14% | +$761.9K |
| Freshpet, Inc.(FRPT) | 11,097 | 14,912 | +3,815 | $962.8K | $1.73M | 0.14% | +$764.9K |
| Selective Insurance Group, Inc.(SIGI) | 12,530 | 15,466 | +2,936 | $1.25M | $1.69M | 0.13% | +$441.9K |
| Verizon Communications Inc.(VZ) | 41,293 | 40,224 | -1,069 | $1.56M | $1.69M | 0.13% | +$131.0K |
| Booking Holdings Inc.(BKNG) | 476 | 465 | -11 | $1.69M | $1.69M | 0.13% | -$1.5K |
| Netflix, Inc.(NFLX) | 2,343 | 2,723 | +380 | $1.14M | $1.65M | 0.13% | +$513.0K |
| Salesforce, Inc.(CRM) | 5,505 | 5,426 | -79 | $1.45M | $1.63M | 0.13% | +$185.6K |
| Ishares | 6,272 | 6,028 | -244 | $1.58M | $1.63M | 0.13% | +$50.5K |
| iShares Gold Trust(IAU) | 38,851 | 38,459 | -392 | $1.52M | $1.62M | 0.13% | +$99.3K |
| Tractor Supply Company(TSCO) | 6,189 | 6,113 | -76 | $1.33M | $1.60M | 0.13% | +$269.1K |
| Linde plc(LIN) | 3,441 | 3,445 | +4 | $1.41M | $1.60M | 0.13% | +$186.3K |
| Ishares | 13,983 | 13,939 | -44 | $1.46M | $1.59M | 0.13% | +$130.3K |
| Cisco Systems, Inc.(CSCO) | 43,872 | 30,934 | -12,938 | $2.22M | $1.54M | 0.12% | -$672.5K |
| Alarm.Com Holdings Inc | 14,440 | 21,257 | +6,817 | $933.1K | $1.54M | 0.12% | +$607.4K |
| Paylocity Holding Corporation(PCTY) | 6,203 | 8,954 | +2,751 | $1.02M | $1.54M | 0.12% | +$516.3K |
| Emerson Electric Co.(EMR) | 13,484 | 13,351 | -133 | $1.31M | $1.51M | 0.12% | +$201.9K |
| Kinsale Capital Group, Inc.(KNSL) | 2,045 | 2,867 | +822 | $684.9K | $1.50M | 0.12% | +$819.5K |
| Deere & Company(DE) | 3,616 | 3,643 | +27 | $1.45M | $1.50M | 0.12% | +$50.4K |
| Vanguard | 23,215 | 20,593 | -2,622 | $1.71M | $1.50M | 0.12% | -$211.8K |
| ConocoPhillips(COP) | 11,802 | 11,734 | -68 | $1.37M | $1.49M | 0.12% | +$123.6K |
| McDonald's Corporation(MCD) | 6,788 | 5,276 | -1,512 | $2.01M | $1.49M | 0.12% | -$525.1K |
| Intuit Inc.(INTU) | 1,524 | 2,262 | +738 | $952.5K | $1.47M | 0.12% | +$517.8K |
| The Ensign Group, Inc.(ENSG) | 8,789 | 11,796 | +3,007 | $986.2K | $1.47M | 0.12% | +$481.4K |