Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 490,120 | 699,466 | +209,346 | $116.27M | $181.79M | 29.21% | +$65.53M |
| Ishares TrCore S&P Small Cap ETF | 569,697 | 702,712 | +133,015 | $61.67M | $77.66M | 12.48% | +$15.99M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,009,801 | 1,130,848 | +121,047 | $59.90M | $66.21M | 10.64% | +$6.31M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 854,373 | +854,373 | $0 | $34.01M | 5.46% | +$34.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 140,410 | +140,410 | $0 | $31.59M | 5.08% | +$31.59M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,046 | 371,227 | +368,181 | $221.3K | $30.31M | 4.87% | +$30.09M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 328,533 | 454,813 | +126,280 | $11.17M | $16.30M | 2.62% | +$5.13M |
| Microsoft Corporation(MSFT) | 25,781 | 35,698 | +9,917 | $9.69M | $15.02M | 2.41% | +$5.32M |
| Ishares TrRUSSELL 3000 ETF | 34,323 | 41,651 | +7,328 | $9.40M | $12.50M | 2.01% | +$3.10M |
| Apple Inc.(AAPL) | 49,923 | 66,607 | +16,684 | $9.61M | $11.42M | 1.84% | +$1.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,177 | 51,785 | -8,392 | $9.50M | $8.77M | 1.41% | -$725.1K |
| Roblox CorporationCL A(RBLX) | 0 | 171,941 | +171,941 | $0 | $6.56M | 1.05% | +$6.56M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 111,780 | 177,135 | +65,355 | $3.96M | $6.41M | 1.03% | +$2.45M |
| Alphabet Inc.CL A(GOOG) | 34,744 | 40,909 | +6,165 | $4.85M | $6.17M | 0.99% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 23,047 | 29,753 | +6,706 | $3.50M | $5.37M | 0.86% | +$1.87M |
| Heartland Express, Inc.(HTLD) | 0 | 407,476 | +407,476 | $0 | $4.87M | 0.78% | +$4.87M |
| Alphabet Inc.CL C(GOOG) | 25,536 | 27,956 | +2,420 | $3.60M | $4.26M | 0.68% | +$657.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 24,218 | +24,218 | $0 | $3.60M | 0.58% | +$3.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 950,282 | 58,478 | -891,804 | $52.55M | $3.38M | 0.54% | -$49.16M |
| Exxon Mobil Corp | 20,012 | 28,002 | +7,990 | $2.00M | $3.25M | 0.52% | +$1.25M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 83,436 | 80,227 | -3,209 | $3.17M | $3.23M | 0.52% | +$59.3K |
| NVIDIA Corporation(NVDA) | 2,300 | 3,557 | +1,257 | $1.14M | $3.21M | 0.52% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 5,705 | 6,553 | +848 | $2.02M | $3.18M | 0.51% | +$1.16M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 69,459 | 70,582 | +1,123 | $3.04M | $3.02M | 0.49% | -$13.7K |
| Costco Wholesale Corporation(COST) | 1,311 | 3,639 | +2,328 | $881.1K | $2.67M | 0.43% | +$1.79M |
| Ishares TrNATIONAL MUN ETF | 141,638 | 22,595 | -119,043 | $15.35M | $2.43M | 0.39% | -$12.92M |
| Ishares TrCORE US AGGBD ET | 35,022 | 24,349 | -10,673 | $3.48M | $2.38M | 0.38% | -$1.09M |
| Ishares TrRussell 1000 Growth ETF | 6,580 | 6,989 | +409 | $1.99M | $2.36M | 0.38% | +$360.9K |
| The Home Depot, Inc.(HD) | 899 | 5,705 | +4,806 | $311.5K | $2.19M | 0.35% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,074 | 3,776 | -298 | $1.95M | $1.98M | 0.32% | +$36.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,797 | 9,202 | +405 | $1.69M | $1.92M | 0.31% | +$223.3K |
| Invesco Qqq TrUNIT SER 1 | 4,292 | 4,281 | -11 | $1.76M | $1.90M | 0.31% | +$144.6K |
| Broadcom Inc.(AVGO) | 1,306 | 1,407 | +101 | $1.46M | $1.86M | 0.30% | +$403.9K |
| UnitedHealth Group Incorporated(UNH) | 3,282 | 3,530 | +248 | $1.73M | $1.75M | 0.28% | +$18.4K |
| Ishares TrIBOXX HI YD ETF | 36,034 | 21,733 | -14,301 | $2.79M | $1.69M | 0.27% | -$1.10M |
| Topbuild Corp | 0 | 3,613 | +3,613 | $0 | $1.59M | 0.26% | +$1.59M |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 923,818 | 47,936 | -875,882 | $30.56M | $1.58M | 0.25% | -$28.98M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,599 | 1,599 | 0 | $1.21M | $1.55M | 0.25% | +$341.5K |
| Intuit Inc.(INTU) | 2,080 | 2,255 | +175 | $1.30M | $1.47M | 0.24% | +$165.7K |
| Eli Lilly and Company(LLY) | 1,259 | 1,679 | +420 | $733.9K | $1.31M | 0.21% | +$572.3K |
| International Business Machines Corporation(IBM) | 5,760 | 6,668 | +908 | $942.0K | $1.27M | 0.20% | +$331.3K |
| JPMorgan Chase & Co.(JPM) | 4,590 | 6,017 | +1,427 | $780.8K | $1.21M | 0.19% | +$424.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 19,825 | 10,550 | -9,275 | $1.97M | $1.07M | 0.17% | -$895.6K |
| Mastercard IncorporatedCL A(MA) | 658 | 2,034 | +1,376 | $280.6K | $979.5K | 0.16% | +$698.9K |
| Oracle Corporation(ORCL) | 3,847 | 7,775 | +3,928 | $405.6K | $976.6K | 0.16% | +$571.0K |
| Autodesk Inc | 3,505 | 3,703 | +198 | $853.4K | $964.3K | 0.15% | +$110.9K |
| PubMatic, Inc.CL A(PUBM) | 40,000 | 40,000 | 0 | $652.4K | $948.8K | 0.15% | +$296.4K |
| McDonald's Corporation(MCD) | 1,418 | 3,190 | +1,772 | $420.5K | $899.4K | 0.14% | +$478.9K |
| Danaher Corporation(DHR) | 3,272 | 3,566 | +294 | $757.8K | $891.5K | 0.14% | +$133.8K |
| Intercontinental Exchange, Inc.(ICE) | 4,114 | 6,469 | +2,355 | $528.4K | $889.0K | 0.14% | +$360.7K |
| Uber Technologies, Inc.(UBER) | 10,759 | 11,485 | +726 | $662.4K | $884.2K | 0.14% | +$221.8K |
| The Procter & Gamble Company(PG) | 4,789 | 5,307 | +518 | $701.7K | $861.0K | 0.14% | +$159.3K |
| Walmart Inc.(WMT) | 1,350 | 14,172 | +12,822 | $213.6K | $855.6K | 0.14% | +$642.1K |
| Chevron Corporation(CVX) | 5,337 | 5,411 | +74 | $796.0K | $853.5K | 0.14% | +$57.5K |
| Merck & Co., Inc.(MRK) | 4,279 | 6,027 | +1,748 | $469.7K | $799.9K | 0.13% | +$330.2K |
| Johnson & Johnson(JNJ) | 3,333 | 4,924 | +1,591 | $522.4K | $778.9K | 0.13% | +$256.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,753 | 1,607 | -146 | $765.9K | $772.6K | 0.12% | +$6.7K |
| Amgen Inc.(AMGN) | 2,040 | 2,666 | +626 | $587.6K | $758.0K | 0.12% | +$170.4K |
| Visa Inc.CL A(V) | 2,227 | 2,682 | +455 | $579.8K | $748.5K | 0.12% | +$168.7K |
| Starbucks Corporation(SBUX) | 6,747 | 7,657 | +910 | $647.8K | $699.8K | 0.11% | +$52.0K |
| Tesla, Inc.(TSLA) | 2,648 | 3,904 | +1,256 | $658.0K | $686.3K | 0.11% | +$28.3K |
| Rockwell Automation, Inc.(ROK) | 1,242 | 2,169 | +927 | $385.6K | $632.0K | 0.10% | +$246.4K |
| Quest Diagnostics Incorporated(DGX) | 4,761 | 4,728 | -33 | $656.4K | $629.3K | 0.10% | -$27.1K |
| NIKE, Inc.CL B(NKE) | 5,753 | 6,443 | +690 | $626.1K | $607.3K | 0.10% | -$18.9K |
| Ishares TrGRWT ALLOCAT ETF | 5,276 | 10,719 | +5,443 | $280.8K | $596.8K | 0.10% | +$316.0K |
| The Coca-Cola Company(KO) | 4,966 | 9,547 | +4,581 | $292.7K | $588.2K | 0.09% | +$295.5K |
| Citigroup Inc.(C) | 0 | 9,288 | +9,288 | $0 | $587.4K | 0.09% | +$587.4K |
| Abbott Labs | 2,990 | 5,147 | +2,157 | $329.1K | $585.0K | 0.09% | +$255.9K |
| AbbVie Inc.(ABBV) | 2,053 | 3,192 | +1,139 | $318.2K | $581.3K | 0.09% | +$263.1K |
| ResMed Inc.(RMD) | 2,730 | 2,906 | +176 | $469.6K | $575.5K | 0.09% | +$105.9K |
| Salesforce, Inc.(CRM) | 829 | 1,871 | +1,042 | $218.1K | $564.3K | 0.09% | +$346.1K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 3,259 | +809 | $354.3K | $551.8K | 0.09% | +$197.5K |
| Bank America Corp | 11,160 | 14,398 | +3,238 | $375.8K | $546.0K | 0.09% | +$170.2K |
| Ishares TrRussell 1000 Value ETF | 1,804 | 2,819 | +1,015 | $298.1K | $504.9K | 0.08% | +$206.8K |
| Adobe Inc.(ADBE) | 553 | 976 | +423 | $329.9K | $492.5K | 0.08% | +$162.6K |
| Ishares TrRUS MID CAP ETF | 0 | 5,815 | +5,815 | $0 | $489.0K | 0.08% | +$489.0K |
| The Boeing Company(BA) | 2,083 | 2,520 | +437 | $542.8K | $486.4K | 0.08% | -$56.4K |
| Netflix, Inc.(NFLX) | 517 | 786 | +269 | $251.7K | $477.4K | 0.08% | +$225.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 11,477 | +11,477 | $0 | $464.5K | 0.07% | +$464.5K |
| Thermo Fisher Scientific Inc.(TMO) | 550 | 780 | +230 | $292.1K | $453.7K | 0.07% | +$161.6K |
| United Rentals, Inc.(URI) | 516 | 621 | +105 | $295.9K | $447.8K | 0.07% | +$151.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,773 | +6,773 | $0 | $441.6K | 0.07% | +$441.6K |
| Ishares TrCORE S P500 ETF | 1,356 | 817 | -539 | $647.8K | $429.7K | 0.07% | -$218.1K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 22,033 | 20,310 | -1,723 | $463.6K | $429.0K | 0.07% | -$34.6K |
| Pfizer Inc.(PFE) | 13,509 | 15,147 | +1,638 | $388.9K | $420.3K | 0.07% | +$31.4K |
| FedEx Corporation(FDX) | 1,278 | 1,441 | +163 | $324.9K | $419.3K | 0.07% | +$94.4K |
| The Walt Disney Company(DIS) | 2,465 | 3,333 | +868 | $223.3K | $407.8K | 0.07% | +$184.5K |
| Ishares TrRUS MD CP GR ETF | 3,637 | 3,573 | -64 | $379.9K | $407.8K | 0.07% | +$27.9K |
| Cisco Systems, Inc.(CSCO) | 6,588 | 8,089 | +1,501 | $332.8K | $403.7K | 0.06% | +$70.9K |
| Honeywell International Inc.(HON) | 0 | 1,950 | +1,950 | $0 | $400.2K | 0.06% | +$400.2K |
| PepsiCo, Inc.(PEP) | 1,369 | 2,132 | +763 | $233.9K | $375.7K | 0.06% | +$141.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,070 | +2,070 | $0 | $373.5K | 0.06% | +$373.5K |
| PACCAR Inc(PCAR) | 2,278 | 3,013 | +735 | $224.0K | $373.3K | 0.06% | +$149.3K |
| Morgan Stanley(MS) | 0 | 3,946 | +3,946 | $0 | $371.6K | 0.06% | +$371.6K |
| Ishares TrMSCI Emerging Markets ETF | 9,026 | 9,026 | 0 | $362.9K | $370.8K | 0.06% | +$7.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 20,000 | +20,000 | $0 | $367.6K | 0.06% | +$367.6K |
| Intel Corporation(INTC) | 4,948 | 8,255 | +3,307 | $248.6K | $364.6K | 0.06% | +$116.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 362 | +362 | $0 | $348.4K | 0.06% | +$348.4K |
| Linde plcSHS(LIN) | 505 | 742 | +237 | $207.4K | $344.5K | 0.06% | +$137.1K |
| U.S. Bancorp(USB) | 6,515 | 7,440 | +925 | $285.2K | $336.2K | 0.05% | +$51.1K |