Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 83,400 | 81,578 | -1,822 | $25.28M | $27.50M | 7.57% | +$2.21M |
| Ishares Russell Mid-Cap Growth EtfETF | 181,038 | 177,257 | -3,781 | $18.91M | $20.23M | 5.57% | +$1.32M |
| Schwab Charles Family Fd Amt Tax Free MnyMONEY MARKET FUND | 0 | 20,114,800 | +20,114,800 | $0 | $20.11M | 5.54% | +$20.11M |
| Ishares Russell 1000 Value EtfETF | 84,049 | 83,827 | -222 | $13.89M | $15.01M | 4.13% | +$1.13M |
| Schwab Us Dividend Equity EtfETF | 183,349 | 179,512 | -3,837 | $13.96M | $14.47M | 3.98% | +$515.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 185,988 | 183,364 | -2,624 | $13.08M | $13.61M | 3.75% | +$525.0K |
| Vanguard Ftse Developed Markets EtfETF | 203,109 | 207,157 | +4,048 | $9.73M | $10.39M | 2.86% | +$664.1K |
| Microsoft CorporationSTOCK(MSFT) | 22,181 | 22,531 | +350 | $8.34M | $9.48M | 2.61% | +$1.14M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 101,481 | 95,714 | -5,767 | $7.92M | $8.30M | 2.28% | +$378.0K |
| Ishares Core S&p 500 EtfETF | 15,975 | 15,759 | -216 | $7.63M | $8.29M | 2.28% | +$654.7K |
| Apple Inc.STOCK(AAPL) | 43,984 | 43,506 | -478 | $8.47M | $7.46M | 2.05% | -$1.01M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 139,167 | 104,152 | -35,015 | $8.97M | $7.36M | 2.03% | -$1.61M |
| Ishares Intermediate Government/credit Bond EtfETF | 71,239 | 68,784 | -2,455 | $7.46M | $7.15M | 1.97% | -$310.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 72,657 | 70,933 | -1,724 | $6.03M | $6.58M | 1.81% | +$549.3K |
| Vanguard Value EtfETF | 34,510 | 34,172 | -338 | $5.16M | $5.57M | 1.53% | +$406.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 150,483 | 150,795 | +312 | $5.33M | $5.46M | 1.50% | +$128.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 96,113 | 93,865 | -2,248 | $5.17M | $5.45M | 1.50% | +$277.0K |
| Champion Homes, Inc.STOCK(SKY) | 51,162 | 51,162 | 0 | $3.80M | $4.35M | 1.20% | +$550.0K |
| Blackrock Short Maturity Municipal Bond EtfETF SHOR MAT MUN ETF | 86,400 | 86,400 | 0 | $4.32M | $4.33M | 1.19% | +$11.2K |
| Invesco Qqq Trust Series IETF | 9,149 | 8,897 | -252 | $3.75M | $3.95M | 1.09% | +$203.7K |
| Vanguard Short-Term Bond EtfETF | 48,545 | 48,480 | -65 | $3.74M | $3.72M | 1.02% | -$22.0K |
| Alphabet Inc.STOCK(GOOG) | 23,245 | 24,509 | +1,264 | $3.25M | $3.70M | 1.02% | +$452.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,287 | 18,323 | +36 | $3.11M | $3.67M | 1.01% | +$559.5K |
| Vanguard S&p 500 EtfETF | 6,812 | 6,821 | +9 | $2.98M | $3.28M | 0.90% | +$303.5K |
| Meta Platforms, Inc.STOCK(META) | 6,731 | 6,680 | -51 | $2.38M | $3.24M | 0.89% | +$861.2K |
| Ishares Russell 2000 Value EtfETF | 19,590 | 19,311 | -279 | $3.04M | $3.07M | 0.84% | +$23.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 10,235 | 10,235 | 0 | $2.68M | $2.75M | 0.76% | +$65.4K |
| Amazon.com, Inc.STOCK(AMZN) | 15,075 | 15,061 | -14 | $2.29M | $2.72M | 0.75% | +$426.2K |
| Vontier CorporationSTOCK(VNT) | 50,886 | 56,861 | +5,975 | $1.76M | $2.58M | 0.71% | +$821.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,646 | 5,749 | +103 | $2.01M | $2.42M | 0.67% | +$403.9K |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 48,601 | 135,909 | +87,308 | $1.27M | $2.16M | 0.59% | +$881.7K |
| Merck & Co., Inc.STOCK(MRK) | 15,815 | 15,816 | +1 | $1.72M | $2.09M | 0.57% | +$362.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 26,318 | 28,321 | +2,003 | $1.81M | $2.05M | 0.56% | +$238.1K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 20,102 | 19,944 | -158 | $1.78M | $1.76M | 0.49% | -$15.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,076 | 28,901 | +825 | $1.81M | $1.76M | 0.48% | -$57.7K |
| Sun Communities, Inc.REIT(SUI) | 13,458 | 13,458 | 0 | $1.80M | $1.73M | 0.48% | -$68.2K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 5,661 | 6,146 | +485 | $1.29M | $1.62M | 0.45% | +$335.2K |
| Vanguard High Dividend Yield Index EtfETF | 16,596 | 12,882 | -3,714 | $1.85M | $1.56M | 0.43% | -$294.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,863 | 1,864 | +1 | $1.09M | $1.45M | 0.40% | +$364.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,570 | 1,576 | +6 | $777.5K | $1.42M | 0.39% | +$646.5K |
| Ishares Msci Emerging Markets EtfETF | 31,911 | 34,511 | +2,600 | $1.28M | $1.42M | 0.39% | +$134.6K |
| Vanguard Mid-Cap Growth EtfETF | 5,802 | 5,802 | 0 | $1.27M | $1.37M | 0.38% | +$94.1K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 12,162 | 16,834 | +4,672 | $882.2K | $1.32M | 0.36% | +$441.6K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 17,883 | 19,901 | +2,018 | $1.09M | $1.28M | 0.35% | +$188.2K |
| AbbVie Inc.STOCK(ABBV) | 6,919 | 6,938 | +19 | $1.07M | $1.26M | 0.35% | +$191.3K |
| Stryker CorporationSTOCK(SYK) | 3,449 | 3,456 | +7 | $1.03M | $1.24M | 0.34% | +$204.2K |
| Fox CorporationSTOCK(FOX) | 38,030 | 36,993 | -1,037 | $1.13M | $1.16M | 0.32% | +$28.4K |
| Vistra Corp.STOCK(VST) | 16,600 | 16,600 | 0 | $639.4K | $1.16M | 0.32% | +$516.8K |
| McKesson CorporationSTOCK(MCK) | 1,779 | 2,109 | +330 | $823.6K | $1.13M | 0.31% | +$308.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 21,771 | 23,735 | +1,964 | $926.8K | $1.12M | 0.31% | +$189.2K |
| Ishares S&p 500 Growth EtfETF | 13,125 | 13,130 | +5 | $985.7K | $1.11M | 0.31% | +$123.0K |
| Exxon Mobil Corp ComSTOCK | 7,773 | 9,515 | +1,742 | $777.2K | $1.11M | 0.30% | +$328.8K |
| Ishares Core S&p Small Cap EtfETF | 9,911 | 9,688 | -223 | $1.07M | $1.07M | 0.29% | -$2.1K |
| Bank America Corp ComSTOCK | 24,608 | 27,941 | +3,333 | $828.6K | $1.06M | 0.29% | +$230.9K |
| Ishares Msci Usa Esg Select EtfETF | 9,467 | 9,467 | 0 | $951.5K | $1.03M | 0.28% | +$82.0K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 101,144 | 110,348 | +9,204 | $1.15M | $963.3K | 0.27% | -$187.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 9,158 | 9,734 | +576 | $908.9K | $953.4K | 0.26% | +$44.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 2,888 | 3,267 | +379 | $896.7K | $951.8K | 0.26% | +$55.1K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,858 | 2,093 | +235 | $886.4K | $951.0K | 0.26% | +$64.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 20,655 | 21,770 | +1,115 | $905.7K | $943.7K | 0.26% | +$38.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 13,152 | 12,152 | -1,000 | $1.02M | $939.5K | 0.26% | -$78.1K |
| Chevron CorporationSTOCK(CVX) | 5,662 | 5,950 | +288 | $844.5K | $938.6K | 0.26% | +$94.0K |
| Abbott Labs ComSTOCK | 8,123 | 8,130 | +7 | $894.1K | $924.1K | 0.25% | +$30.0K |
| Ishares S&p 500 Value EtfETF | 4,679 | 4,858 | +179 | $813.6K | $907.5K | 0.25% | +$93.8K |
| Ishares Core U.S. Reit EtfETF | 16,397 | 16,397 | 0 | $890.2K | $882.2K | 0.24% | -$8.0K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 24,369 | 24,369 | 0 | $828.8K | $873.4K | 0.24% | +$44.6K |
| Houlihan Lokey, Inc.STOCK(HLI) | 7,759 | 6,684 | -1,075 | $930.4K | $856.8K | 0.24% | -$73.6K |
| Alphabet Inc.STOCK(GOOG) | 5,752 | 5,519 | -233 | $810.6K | $840.3K | 0.23% | +$29.7K |
| Parsons CorporationSTOCK(PSN) | 12,139 | 10,095 | -2,044 | $761.2K | $837.4K | 0.23% | +$76.1K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,835 | 2,723 | +888 | $501.6K | $820.8K | 0.23% | +$319.3K |
| Rocket Companies, Inc.STOCK(RKT) | 55,653 | 55,753 | +100 | $805.9K | $811.2K | 0.22% | +$5.4K |
| Vanguard Ftse Emerging Markets EtfETF | 24,935 | 19,375 | -5,560 | $1.02M | $809.3K | 0.22% | -$215.5K |
| Fidelity Msci Real Estate Index EtfETF | 31,000 | 31,000 | 0 | $826.1K | $808.8K | 0.22% | -$17.4K |
| Brown & Brown, Inc.STOCK(BRO) | 8,585 | 9,228 | +643 | $610.5K | $807.8K | 0.22% | +$197.3K |
| The Home Depot, Inc.STOCK(HD) | 2,046 | 2,093 | +47 | $709.0K | $802.9K | 0.22% | +$93.9K |
| Oracle CorporationSTOCK(ORCL) | 5,258 | 6,250 | +992 | $554.4K | $785.1K | 0.22% | +$230.7K |
| TransUnionSTOCK(TRU) | 8,911 | 9,828 | +917 | $612.3K | $784.3K | 0.22% | +$172.0K |
| Casella Waste Systems, Inc.STOCK(CWST) | 8,214 | 7,746 | -468 | $702.0K | $765.8K | 0.21% | +$63.9K |
| The Boeing CompanySTOCK(BA) | 3,406 | 3,870 | +464 | $887.8K | $746.9K | 0.21% | -$140.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,005 | 1,005 | 0 | $663.2K | $736.1K | 0.20% | +$72.9K |
| KKR & Co. Inc.STOCK(KKR) | 6,631 | 7,311 | +680 | $549.4K | $735.3K | 0.20% | +$186.0K |
| PepsiCo, Inc.STOCK(PEP) | 4,452 | 4,194 | -258 | $756.1K | $734.1K | 0.20% | -$22.0K |
| CSX CorporationSTOCK(CSX) | 19,829 | 19,689 | -140 | $687.5K | $729.9K | 0.20% | +$42.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,370 | 1,394 | +24 | $651.0K | $729.0K | 0.20% | +$78.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,221 | 14,450 | +229 | $718.4K | $721.2K | 0.20% | +$2.8K |
| Visa Inc.STOCK(V) | 2,530 | 2,516 | -14 | $658.8K | $702.3K | 0.19% | +$43.5K |
| FormFactor, Inc.STOCK(FORM) | 16,027 | 15,351 | -676 | $668.5K | $700.5K | 0.19% | +$32.0K |
| Clarivate PlcSTOCK(CLVT) | 38,900 | 93,960 | +55,060 | $360.2K | $698.1K | 0.19% | +$337.9K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 3,759 | 3,605 | -154 | $608.1K | $695.3K | 0.19% | +$87.2K |
| Ishares Msci Eafe EtfETF | 8,650 | 8,650 | 0 | $651.8K | $690.8K | 0.19% | +$39.0K |
| McDonald's CorporationSTOCK(MCD) | 2,443 | 2,444 | +1 | $724.4K | $689.0K | 0.19% | -$35.4K |
| Spx Technologies Inc ComSTOCK | 6,558 | 5,539 | -1,019 | $662.4K | $682.0K | 0.19% | +$19.6K |
| UWM Holdings CorporationSTOCK(UWMC) | 165,989 | 93,354 | -72,635 | $1.19M | $677.7K | 0.19% | -$509.1K |
| The Walt Disney CompanySTOCK(DIS) | 5,489 | 5,525 | +36 | $495.6K | $676.0K | 0.19% | +$180.4K |
| Franklin Electric Co., Inc.STOCK(FELE) | 7,397 | 6,287 | -1,110 | $714.9K | $671.5K | 0.18% | -$43.4K |
| CMS Energy CorporationSTOCK(CMS) | 10,861 | 10,861 | 0 | $630.7K | $655.4K | 0.18% | +$24.7K |
| International Business Machines CorporationSTOCK(IBM) | 3,360 | 3,334 | -26 | $549.5K | $636.7K | 0.18% | +$87.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.17% | +$91.8K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 27,874 | 27,874 | 0 | $569.2K | $633.9K | 0.17% | +$64.7K |
| Hexcel CorporationSTOCK(HXL) | 9,133 | 8,677 | -456 | $673.6K | $632.1K | 0.17% | -$41.4K |