Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 345,750 | 358,357 | +12,607 | $34.32M | $35.10M | 6.56% | +$781.8K |
| Neos Etf TrustFIS CHRISTIAN | 993,602 | 980,100 | -13,502 | $25.55M | $27.22M | 5.09% | +$1.67M |
| Ishares TrNATIONAL MUN ETF | 233,740 | 244,920 | +11,180 | $25.34M | $26.35M | 4.92% | +$1.01M |
| Vanguard Bd Index FdsINTERMED TERM | 279,603 | 290,085 | +10,482 | $21.36M | $21.87M | 4.09% | +$516.3K |
| Ishares TrCORE S P500 ETF | 29,165 | 30,691 | +1,526 | $13.93M | $16.14M | 3.01% | +$2.21M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 300,225 | 308,062 | +7,837 | $14.28M | $14.61M | 2.73% | +$335.8K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 524,861 | 557,522 | +32,661 | $11.15M | $11.43M | 2.14% | +$281.2K |
| Apple Inc.(AAPL) | 63,689 | 65,168 | +1,479 | $12.26M | $11.18M | 2.09% | -$1.09M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 94,878 | 98,635 | +3,757 | $7.95M | $9.31M | 1.74% | +$1.36M |
| Ishares TrISHS 5 10YR INVT | 167,381 | 176,063 | +8,682 | $8.70M | $9.08M | 1.70% | +$381.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 37,295 | 61,163 | +23,868 | $5.09M | $9.04M | 1.69% | +$3.95M |
| Schwab Strategic TrINTL SCEQT ETF | 234,120 | 243,006 | +8,886 | $8.17M | $8.70M | 1.63% | +$531.2K |
| Microsoft Corporation(MSFT) | 20,192 | 20,392 | +200 | $7.59M | $8.58M | 1.60% | +$986.3K |
| Alphabet Inc.CL A(GOOG) | 51,504 | 51,332 | -172 | $7.19M | $7.75M | 1.45% | +$552.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 102,902 | 110,062 | +7,160 | $6.68M | $7.47M | 1.40% | +$787.4K |
| Meta Platforms, Inc.CL A(META) | 14,966 | 14,971 | +5 | $5.30M | $7.27M | 1.36% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 36,368 | 35,985 | -383 | $6.19M | $7.21M | 1.35% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 15,829 | 17,569 | +1,740 | $5.34M | $7.01M | 1.31% | +$1.67M |
| Booking Holdings Inc.(BKNG) | 1,794 | 1,805 | +11 | $6.36M | $6.55M | 1.22% | +$184.6K |
| Chemed Corporation(CHE) | 9,272 | 9,972 | +700 | $5.42M | $6.40M | 1.20% | +$979.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 204,694 | 213,180 | +8,486 | $6.10M | $6.35M | 1.19% | +$250.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 232,795 | 244,876 | +12,081 | $5.89M | $6.29M | 1.18% | +$401.2K |
| Mastercard IncorporatedCL A(MA) | 12,504 | 12,778 | +274 | $5.33M | $6.15M | 1.15% | +$820.4K |
| Intercontinental Exchange, Inc.(ICE) | 40,468 | 42,521 | +2,053 | $5.20M | $5.84M | 1.09% | +$646.4K |
| Novo Nordisk A/SADR(NVO) | 44,730 | 45,404 | +674 | $4.63M | $5.83M | 1.09% | +$1.20M |
| Casey's General Stores, Inc.(CASY) | 16,228 | 17,836 | +1,608 | $4.46M | $5.68M | 1.06% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 21,632 | 22,652 | +1,020 | $5.03M | $5.66M | 1.06% | +$627.4K |
| Amazon.com, Inc.(AMZN) | 28,890 | 30,258 | +1,368 | $4.39M | $5.46M | 1.02% | +$1.07M |
| Edwards Lifesciences Corp | 49,895 | 56,497 | +6,602 | $3.80M | $5.40M | 1.01% | +$1.59M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 55,639 | 57,923 | +2,284 | $4.76M | $5.38M | 1.01% | +$621.1K |
| Honeywell International Inc.(HON) | 25,556 | 25,910 | +354 | $5.36M | $5.32M | 0.99% | -$41.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 11,473 | 23,782 | +12,309 | $4.65M | $5.22M | 0.97% | +$565.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,999 | 24,653 | -346 | $4.81M | $5.13M | 0.96% | +$322.7K |
| Bank America Corp | 134,756 | 134,178 | -578 | $4.54M | $5.09M | 0.95% | +$550.8K |
| Oracle Corporation(ORCL) | 38,488 | 40,352 | +1,864 | $4.06M | $5.07M | 0.95% | +$1.01M |
| FactSet Research Systems Inc.(FDS) | 10,296 | 11,069 | +773 | $4.91M | $5.03M | 0.94% | +$117.9K |
| The Home Depot, Inc.(HD) | 11,355 | 11,683 | +328 | $3.94M | $4.48M | 0.84% | +$546.5K |
| UnitedHealth Group Incorporated(UNH) | 8,713 | 9,045 | +332 | $4.59M | $4.47M | 0.84% | -$112.6K |
| ON Semiconductor Corporation(ON) | 52,649 | 57,733 | +5,084 | $4.40M | $4.25M | 0.79% | -$151.5K |
| Republic Services, Inc.(RSG) | 19,961 | 22,136 | +2,175 | $3.29M | $4.24M | 0.79% | +$945.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 104,326 | 104,340 | +14 | $4.18M | $4.12M | 0.77% | -$54.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 58,211 | 62,138 | +3,927 | $4.43M | $4.06M | 0.76% | -$368.1K |
| Nordson Corporation(NDSN) | 15,858 | 14,726 | -1,132 | $4.19M | $4.04M | 0.76% | -$146.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,956 | 4,133 | +177 | $2.99M | $4.01M | 0.75% | +$1.02M |
| PepsiCo, Inc.(PEP) | 22,013 | 22,916 | +903 | $3.74M | $4.01M | 0.75% | +$271.8K |
| Logitech Intl S ASHS SHS | 41,189 | 44,874 | +3,685 | $3.92M | $4.01M | 0.75% | +$95.0K |
| Trex Company, Inc.(TREX) | 38,119 | 39,089 | +970 | $3.16M | $3.90M | 0.73% | +$743.3K |
| The Progressive Corporation(PGR) | 18,065 | 18,575 | +510 | $2.88M | $3.84M | 0.72% | +$964.3K |
| Valvoline Inc.(VVV) | 78,701 | 85,851 | +7,150 | $2.96M | $3.83M | 0.71% | +$868.8K |
| Comcast Holdings ZONESCL A(CCZ) | 87,334 | 88,011 | +677 | $3.83M | $3.82M | 0.71% | -$14.3K |
| RELX PLCADR(RELX) | 81,410 | 87,593 | +6,183 | $3.23M | $3.79M | 0.71% | +$563.2K |
| Tenaris S.A.ADS(TS) | 85,468 | 96,023 | +10,555 | $2.97M | $3.77M | 0.70% | +$800.0K |
| Manhattan Associates, Inc.(MANH) | 14,874 | 14,980 | +106 | $3.20M | $3.75M | 0.70% | +$545.8K |
| Ishares TrGLB INFRASTR ETF | 77,362 | 76,442 | -920 | $3.64M | $3.64M | 0.68% | +$286 |
| Vanguard Index FdsTotal Stock Market | 14,088 | 13,780 | -308 | $3.34M | $3.58M | 0.67% | +$239.5K |
| Check Point Software Tech Lt ORD | 18,907 | 21,426 | +2,519 | $2.89M | $3.51M | 0.66% | +$625.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,213 | 6,683 | -530 | $3.43M | $3.50M | 0.65% | +$67.2K |
| Schwab Strategic TrUS SML CAP ETF | 64,605 | 67,993 | +3,388 | $3.05M | $3.35M | 0.63% | +$296.0K |
| Gentex Corporation(GNTX) | 80,979 | 88,766 | +7,787 | $2.64M | $3.21M | 0.60% | +$561.5K |
| Canadian Pacific Kansas City Limited(CP) | 33,543 | 36,160 | +2,617 | $2.65M | $3.19M | 0.60% | +$536.3K |
| Vanguard Star FdsVG TL INTL STK F | 55,965 | 52,220 | -3,745 | $3.24M | $3.15M | 0.59% | -$94.9K |
| Skyworks Solutions, Inc.(SWKS) | 26,002 | 29,034 | +3,032 | $2.92M | $3.14M | 0.59% | +$221.8K |
| Toyota Motor CorporationADS(TM) | 11,576 | 11,873 | +297 | $2.12M | $2.99M | 0.56% | +$865.4K |
| NVIDIA Corporation(NVDA) | 3,438 | 3,122 | -316 | $1.70M | $2.82M | 0.53% | +$1.12M |
| HDFC Bank LimitedADS(HDB) | 45,000 | 49,847 | +4,847 | $3.02M | $2.79M | 0.52% | -$230.0K |
| Colgate-Palmolive Company(CL) | 28,961 | 29,364 | +403 | $2.31M | $2.64M | 0.49% | +$335.7K |
| FTI Consulting, Inc.(FCN) | 11,515 | 12,372 | +857 | $2.29M | $2.60M | 0.49% | +$308.5K |
| NIKE, Inc.CL B(NKE) | 24,700 | 26,551 | +1,851 | $2.68M | $2.50M | 0.47% | -$186.4K |
| Pfizer Inc.(PFE) | 89,162 | 86,582 | -2,580 | $2.57M | $2.40M | 0.45% | -$164.3K |
| The TJX Companies, Inc.(TJX) | 21,684 | 22,948 | +1,264 | $2.03M | $2.33M | 0.43% | +$293.2K |
| Unilever PLCADR(UL) | 43,028 | 43,024 | -4 | $2.09M | $2.16M | 0.40% | +$73.4K |
| Vanguard Bd Index FdsTotal Bond Market | 26,200 | 25,359 | -841 | $1.93M | $1.84M | 0.34% | -$85.2K |
| Toll Brothers, Inc.(TOL) | 10,206 | 13,996 | +3,790 | $1.05M | $1.81M | 0.34% | +$761.6K |
| Ishares TrISHARES BIOTECH | 12,273 | 12,926 | +653 | $1.67M | $1.77M | 0.33% | +$106.4K |
| Ishares TrISHS 1 5YR INVS | 34,918 | 34,432 | -486 | $1.79M | $1.77M | 0.33% | -$24.7K |
| Palo Alto Networks, Inc.(PANW) | 4,247 | 5,702 | +1,455 | $1.25M | $1.62M | 0.30% | +$367.8K |
| Visa Inc.CL A(V) | 5,721 | 5,665 | -56 | $1.49M | $1.58M | 0.30% | +$91.5K |
| Ishares TrAGGRES ALLOC ETF | 19,896 | 19,379 | -517 | $1.37M | $1.42M | 0.27% | +$49.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,634 | 18,147 | +513 | $1.27M | $1.39M | 0.26% | +$115.5K |
| Ishares TrGRWT ALLOCAT ETF | 28,862 | 24,657 | -4,205 | $1.54M | $1.37M | 0.26% | -$162.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,311 | 7,247 | -64 | $1.31M | $1.33M | 0.25% | +$25.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,732 | 25,748 | +16 | $1.31M | $1.30M | 0.24% | -$10.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,963 | 16,716 | -1,247 | $1.38M | $1.28M | 0.24% | -$101.9K |
| Lowe's Companies, Inc.(LOW) | 3,721 | 5,005 | +1,284 | $828.1K | $1.27M | 0.24% | +$446.8K |
| Graphic Packaging Holding Company(GPK) | 31,335 | 42,810 | +11,475 | $772.4K | $1.25M | 0.23% | +$476.8K |
| Eli Lilly and Company(LLY) | 1,848 | 1,589 | -259 | $1.08M | $1.24M | 0.23% | +$158.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,415 | 15,785 | -630 | $1.27M | $1.22M | 0.23% | -$49.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 23,464 | 24,387 | +923 | $1.17M | $1.21M | 0.23% | +$43.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 25,368 | 34,830 | +9,462 | $875.5K | $1.20M | 0.22% | +$326.2K |
| Diageo plcADR(DEO) | 8,111 | 7,685 | -426 | $1.18M | $1.14M | 0.21% | -$38.4K |
| ServiceNow, Inc.(NOW) | 967 | 1,375 | +408 | $683.2K | $1.05M | 0.20% | +$365.1K |
| Ishares TrRussell 1000 Growth ETF | 3,092 | 3,092 | 0 | $937.4K | $1.04M | 0.19% | +$104.8K |
| Lennar CorporationCL A(LEN) | 4,180 | 5,920 | +1,740 | $623.0K | $1.02M | 0.19% | +$395.1K |
| Schwab Strategic TrUS REIT ETF | 50,184 | 49,032 | -1,152 | $1.04M | $995.4K | 0.19% | -$44.0K |
| Arch Cap Group Ltd ORD | 10,000 | 10,000 | 0 | $742.7K | $924.4K | 0.17% | +$181.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,229 | 21,829 | -400 | $835.8K | $919.4K | 0.17% | +$83.6K |
| Alphabet Inc.CL C(GOOG) | 6,260 | 5,993 | -267 | $882.2K | $912.5K | 0.17% | +$30.3K |
| Tractor Supply Company(TSCO) | 3,351 | 3,351 | 0 | $720.6K | $877.0K | 0.16% | +$156.5K |
| United Rentals, Inc.(URI) | 866 | 1,215 | +349 | $496.6K | $876.1K | 0.16% | +$379.6K |
| Zoetis Inc.CL A(ZTS) | 3,911 | 5,106 | +1,195 | $771.9K | $864.0K | 0.16% | +$92.1K |