Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 20,114,800 | +20,114,800 | 0 | 20,115 | 5.54% | +20,115 |
| ISHARES RUSSELL 1000 GROWTH ETF | 83,400 | 81,578 | -1,822 | 25,284 | 27,496 | 7.57% | +2,211 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 181,038 | 177,257 | -3,781 | 18,911 | 20,232 | 5.57% | +1,321 |
| MICROSOFT CORP COM(MSFT) | 22,181 | 22,531 | +350 | 8,341 | 9,479 | 2.61% | +1,138 |
| ISHARES RUSSELL 1000 VALUE ETF | 84,049 | 83,827 | -222 | 13,889 | 15,014 | 4.13% | +1,125 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 48,601 | 135,909 | +87,308 | 1,274 | 2,156 | 0.59% | +882 |
| META PLATFORMS INC CL A(META) | 6,731 | 6,680 | -51 | 2,383 | 3,244 | 0.89% | +861 |
| VONTIER CORPORATION COM(VNT) | 50,886 | 56,861 | +5,975 | 1,758 | 2,579 | 0.71% | +821 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 203,109 | 207,157 | +4,048 | 9,729 | 10,393 | 2.86% | +664 |
| ISHARES CORE S&P 500 ETF | 15,975 | 15,759 | -216 | 7,630 | 8,285 | 2.28% | +655 |
| NVIDIA CORPORATION COM(NVDA) | 1,570 | 1,576 | +6 | 777 | 1,424 | 0.39% | +647 |
| JPMORGAN CHASE & CO COM(JPM) | 18,287 | 18,323 | +36 | 3,111 | 3,670 | 1.01% | +560 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 5,838 | +5,838 | 0 | 552 | 0.15% | +552 |
| SKYLINE CHAMPION CORPORATION COM(SKY) | 51,162 | 51,162 | 0 | 3,799 | 4,349 | 1.20% | +550 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,657 | 70,933 | -1,724 | 6,028 | 6,577 | 1.81% | +549 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 185,988 | 183,364 | -2,624 | 13,084 | 13,609 | 3.75% | +525 |
| VISTRA CORP COM(VST) | 16,600 | 16,600 | 0 | 639 | 1,156 | 0.32% | +517 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 179,512 | +179,512 | 0 | 14,474 | 3.98% | +14,474 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,245 | 24,509 | +1,264 | 3,247 | 3,699 | 1.02% | +452 |
| ALTICE USA INC CL A | 0 | 199,100 | +199,100 | 0 | 520 | 0.14% | +520 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 12,162 | 16,834 | +4,672 | 882 | 1,324 | 0.36% | +442 |
| EXPRO GROUP HOLDINGS NV COM | 0 | 21,432 | +21,432 | 0 | 428 | 0.12% | +428 |
| AMAZON COM INC COM(AMZN) | 15,075 | 15,061 | -14 | 2,290 | 2,717 | 0.75% | +426 |
| VANGUARD VALUE ETF | 34,510 | 34,172 | -338 | 5,159 | 5,565 | 1.53% | +406 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,749 | +5,749 | 0 | 2,418 | 0.67% | +2,418 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 101,481 | 95,714 | -5,767 | 7,918 | 8,296 | 2.28% | +378 |
| ELI LILLY & CO COM(LLY) | 0 | 1,864 | +1,864 | 0 | 1,450 | 0.40% | +1,450 |
| MERCK & CO INC COM(MRK) | 15,815 | 15,816 | +1 | 1,724 | 2,087 | 0.57% | +363 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 5,640 | +5,640 | 0 | 347 | 0.10% | +347 |
| CLARIVATE PLC ORD SHS(CLVT) | 38,900 | 93,960 | +55,060 | 360 | 698 | 0.19% | +338 |
| LPL FINL HLDGS INC COM(LPLA) | 5,661 | 6,146 | +485 | 1,289 | 1,624 | 0.45% | +335 |
| CITIGROUP INC COM NEW(C) | 0 | 5,225 | +5,225 | 0 | 330 | 0.09% | +330 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,932 | +2,932 | 0 | 330 | 0.09% | +330 |
| EXXON MOBIL CORP COM | 0 | 9,515 | +9,515 | 0 | 1,106 | 0.30% | +1,106 |
| UNITED RENTALS INC COM(URI) | 0 | 447 | +447 | 0 | 322 | 0.09% | +322 |
| AGREE RLTY CORP COM | 0 | 5,596 | +5,596 | 0 | 320 | 0.09% | +320 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 1,835 | 2,723 | +888 | 502 | 821 | 0.23% | +319 |
| MCKESSON CORP COM(MCK) | 1,779 | 2,109 | +330 | 824 | 1,132 | 0.31% | +309 |
| THE CIGNA GROUP COM(CI) | 0 | 837 | +837 | 0 | 304 | 0.08% | +304 |
| VANGUARD S&P 500 ETF | 6,812 | 6,821 | +9 | 2,976 | 3,279 | 0.90% | +303 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,404 | +1,404 | 0 | 299 | 0.08% | +299 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 308 | +308 | 0 | 296 | 0.08% | +296 |
| FAIR ISAAC CORP COM(FICO) | 0 | 232 | +232 | 0 | 290 | 0.08% | +290 |
| CAPITAL ONE FINL CORP COM(COF) | 1,704 | 3,403 | +1,699 | 223 | 507 | 0.14% | +283 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 96,113 | 93,865 | -2,248 | 5,173 | 5,450 | 1.50% | +277 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 238 | +238 | 0 | 269 | 0.07% | +269 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,898 | +3,898 | 0 | 264 | 0.07% | +264 |
| SANOFI SPONSORED ADR(SNY) | 0 | 5,405 | +5,405 | 0 | 263 | 0.07% | +263 |
| PULTE GROUP INC COM(PHM) | 0 | 2,156 | +2,156 | 0 | 260 | 0.07% | +260 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 638 | +638 | 0 | 258 | 0.07% | +258 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 3,258 | +3,258 | 0 | 255 | 0.07% | +255 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,022 | +1,022 | 0 | 253 | 0.07% | +253 |
| SCHWAB CHARLES CORP COM(SCHW) | 26,318 | 28,321 | +2,003 | 1,811 | 2,049 | 0.56% | +238 |
| AVANTIS U.S. EQUITY ETF | 0 | 2,635 | +2,635 | 0 | 236 | 0.06% | +236 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,270 | +1,270 | 0 | 235 | 0.06% | +235 |
| WESTROCK CO COM | 0 | 4,700 | +4,700 | 0 | 232 | 0.06% | +232 |
| BANK AMERICA CORP COM | 24,608 | 27,941 | +3,333 | 829 | 1,060 | 0.29% | +231 |
| ORACLE CORP COM(ORCL) | 0 | 6,250 | +6,250 | 0 | 785 | 0.22% | +785 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 766 | +766 | 0 | 230 | 0.06% | +230 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,497 | +3,497 | 0 | 228 | 0.06% | +228 |
| GENERAL MTRS CO COM(GM) | 0 | 4,961 | +4,961 | 0 | 225 | 0.06% | +225 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 4,758 | +4,758 | 0 | 219 | 0.06% | +219 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 0 | 5,630 | +5,630 | 0 | 216 | 0.06% | +216 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,070 | +1,070 | 0 | 213 | 0.06% | +213 |
| HORACE MANN EDUCATORS CORP NEW COM(HMN) | 0 | 5,732 | +5,732 | 0 | 212 | 0.06% | +212 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,851 | +1,851 | 0 | 210 | 0.06% | +210 |
| QUALCOMM INC COM(QCOM) | 0 | 1,231 | +1,231 | 0 | 208 | 0.06% | +208 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 735 | +735 | 0 | 208 | 0.06% | +208 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 425 | +425 | 0 | 205 | 0.06% | +205 |
| SPDR GOLD SHARES(GLD) | 0 | 995 | +995 | 0 | 205 | 0.06% | +205 |
| STRYKER CORPORATION COM(SYK) | 3,449 | 3,456 | +7 | 1,033 | 1,237 | 0.34% | +204 |
| INVESCO QQQ TRUST SERIES I | 9,149 | 8,897 | -252 | 3,747 | 3,950 | 1.09% | +204 |
| MASCO CORP COM(MAS) | 0 | 2,545 | +2,545 | 0 | 201 | 0.06% | +201 |
| BROWN & BROWN INC COM(BRO) | 0 | 9,228 | +9,228 | 0 | 808 | 0.22% | +808 |
| ABBVIE INC COM(ABBV) | 0 | 6,938 | +6,938 | 0 | 1,263 | 0.35% | +1,263 |
| FREEPORT-MCMORAN INC CL B(FCX) | 21,771 | 23,735 | +1,964 | 927 | 1,116 | 0.31% | +189 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 17,883 | 19,901 | +2,018 | 1,093 | 1,281 | 0.35% | +188 |
| GLADSTONE COMMERCIAL CORP COM | 0 | 13,561 | +13,561 | 0 | 188 | 0.05% | +188 |
| KKR & CO INC COM(KKR) | 6,631 | 7,311 | +680 | 549 | 735 | 0.20% | +186 |
| DISNEY WALT CO COM(DIS) | 0 | 5,525 | +5,525 | 0 | 676 | 0.19% | +676 |
| WALMART INC COM(WMT) | 0 | 10,325 | +10,325 | 0 | 621 | 0.17% | +621 |
| TRANSUNION COM(TRU) | 8,911 | 9,828 | +917 | 612 | 784 | 0.22% | +172 |
| FEDEX CORP COM(FDX) | 0 | 1,968 | +1,968 | 0 | 570 | 0.16% | +570 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 3,535 | +3,535 | 0 | 574 | 0.16% | +574 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 7,122 | 8,042 | +920 | 454 | 600 | 0.17% | +146 |
| INGERSOLL RAND INC COM(IR) | 3,100 | 4,001 | +901 | 240 | 380 | 0.10% | +140 |
| ISHARES MSCI EMERGING MARKETS ETF | 31,911 | 34,511 | +2,600 | 1,283 | 1,418 | 0.39% | +135 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 150,483 | 150,795 | +312 | 5,329 | 5,457 | 1.50% | +129 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 752 | +752 | 0 | 437 | 0.12% | +437 |
| ISHARES S&P 500 GROWTH ETF | 0 | 13,130 | +13,130 | 0 | 1,109 | 0.31% | +1,109 |
| TRINET GROUP INC COM(TNET) | 0 | 3,127 | +3,127 | 0 | 414 | 0.11% | +414 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,805 | +3,805 | 0 | 484 | 0.13% | +484 |
| CORTEVA INC COM(CTVA) | 0 | 6,957 | +6,957 | 0 | 401 | 0.11% | +401 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 10,584 | +10,584 | 0 | 481 | 0.13% | +481 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 2,736 | 3,882 | +1,146 | 207 | 310 | 0.09% | +104 |
| CATERPILLAR INC COM(CAT) | 0 | 1,490 | +1,490 | 0 | 546 | 0.15% | +546 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 914 | +914 | 0 | 382 | 0.11% | +382 |
| VANGUARD MID-CAP GROWTH ETF | 5,802 | 5,802 | 0 | 1,274 | 1,368 | 0.38% | +94 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,950 | +5,950 | 0 | 939 | 0.26% | +939 |
| HOME DEPOT INC COM(HD) | 2,046 | 2,093 | +47 | 709 | 803 | 0.22% | +94 |