Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 1,513,154 | 1,527,665 | +14,511 | 222,645 | 251,072 | 13.36% | +28,426 |
| SPDR SER TR ST STR P500GRW | 1,336,293 | 1,371,164 | +34,871 | 86,939 | 100,301 | 5.34% | +13,361 |
| ISHARES TR CORE MSCI EAFE | 1,454,985 | 1,549,919 | +94,934 | 102,358 | 115,035 | 6.12% | +12,677 |
| ISHARES TR | 352,496 | 1,803,564 | +1,451,068 | 97,694 | 109,549 | 5.83% | +11,854 |
| SPDR SER TR ST STR P500VAL | 2,322,228 | 2,382,401 | +60,173 | 108,285 | 119,358 | 6.35% | +11,073 |
| ISHARES TR | 60,337 | 424,865 | +364,528 | 1,405 | 9,870 | 0.53% | +8,465 |
| ISHARES TR | 834,618 | 885,811 | +51,193 | 90,347 | 97,900 | 5.21% | +7,552 |
| ISHARES TR | 470,553 | 469,423 | -1,130 | 35,338 | 39,638 | 2.11% | +4,300 |
| ISHARES TR | 632,391 | 781,434 | +149,043 | 15,089 | 18,708 | 1.00% | +3,619 |
| NVIDIA CORPORATION(NVDA) | 9,823 | 9,353 | -470 | 4,865 | 8,451 | 0.45% | +3,587 |
| VANGUARD INDEX FDS | 205,545 | 203,282 | -2,263 | 47,818 | 50,792 | 2.70% | +2,974 |
| VANGUARD INDEX FDS | 119,420 | 116,221 | -3,199 | 37,125 | 40,003 | 2.13% | +2,878 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 210,424 | +210,424 | 0 | 2,393 | 0.13% | +2,393 |
| MICROSOFT CORP(MSFT) | 47,504 | 47,752 | +248 | 17,863 | 20,090 | 1.07% | +2,227 |
| VANGUARD ADMIRAL FDS INC | 69,370 | 68,592 | -778 | 18,785 | 20,901 | 1.11% | +2,116 |
| ISHARES TR | 342,932 | 385,706 | +42,774 | 20,140 | 22,255 | 1.18% | +2,115 |
| INVESCO QQQ TR | 64,064 | 63,477 | -587 | 26,235 | 28,184 | 1.50% | +1,949 |
| VANGUARD INDEX FDS | 85,726 | 85,141 | -585 | 20,336 | 22,128 | 1.18% | +1,792 |
| ISHARES TR CORE DIV GRWTH | 0 | 113,008 | +113,008 | 0 | 6,561 | 0.35% | +6,561 |
| RTX CORPORATION(RTX) | 221,248 | 206,890 | -14,358 | 18,616 | 20,178 | 1.07% | +1,562 |
| ISHARES TR CUR HD EURZN ETF | 382,529 | 386,552 | +4,023 | 12,738 | 14,214 | 0.76% | +1,475 |
| VANGUARD SPECIALIZED FUNDS | 206,619 | 200,867 | -5,752 | 35,208 | 36,680 | 1.95% | +1,473 |
| WISDOMTREE TR(WT) | 278,597 | 278,166 | -431 | 18,215 | 19,672 | 1.05% | +1,457 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,000 | 1,846 | -154 | 569 | 1,864 | 0.10% | +1,296 |
| SPDR S&P 500 ETF TR(SPY) | 42,240 | 40,759 | -1,481 | 20,077 | 21,320 | 1.13% | +1,243 |
| VANGUARD INDEX FDS | 18,831 | 19,208 | +377 | 8,225 | 9,233 | 0.49% | +1,008 |
| ISHARES TR | 101,288 | 101,288 | 0 | 10,581 | 11,561 | 0.62% | +980 |
| ISHARES INC CORE MSCI EMKT | 573,522 | 580,170 | +6,648 | 29,009 | 29,937 | 1.59% | +928 |
| ISHARES TR | 29,665 | 29,374 | -291 | 8,993 | 9,900 | 0.53% | +907 |
| VANGUARD STAR FDS | 645,112 | 634,302 | -10,810 | 37,391 | 38,248 | 2.04% | +858 |
| AMAZON COM INC(AMZN) | 30,650 | 30,476 | -174 | 4,657 | 5,497 | 0.29% | +840 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,881 | +12,881 | 0 | 838 | 0.04% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 17,490 | 16,766 | -724 | 6,238 | 7,050 | 0.38% | +812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,517 | +9,517 | 0 | 1,817 | 0.10% | +1,817 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,963 | +2,963 | 0 | 733 | 0.04% | +733 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,099 | +3,099 | 0 | 713 | 0.04% | +713 |
| ISHARES TR | 95,840 | 93,952 | -1,888 | 7,717 | 8,400 | 0.45% | +683 |
| AMERICAN INTL GROUP INC | 0 | 58,248 | +58,248 | 0 | 4,553 | 0.24% | +4,553 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,206 | +3,206 | 0 | 934 | 0.05% | +934 |
| ELI LILLY & CO(LLY) | 0 | 3,042 | +3,042 | 0 | 2,367 | 0.13% | +2,367 |
| ISHARES TR | 20,186 | 19,367 | -819 | 9,642 | 10,182 | 0.54% | +540 |
| HOME DEPOT INC(HD) | 14,009 | 14,025 | +16 | 4,855 | 5,380 | 0.29% | +525 |
| COSTCO WHSL CORP NEW(COST) | 7,453 | 7,424 | -29 | 4,920 | 5,439 | 0.29% | +519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,656 | 43,677 | +21 | 6,889 | 7,398 | 0.39% | +509 |
| VANGUARD ADMIRAL FDS INC | 47,648 | 47,151 | -497 | 8,003 | 8,509 | 0.45% | +506 |
| BROADCOM INC(AVGO) | 2,718 | 2,669 | -49 | 3,034 | 3,538 | 0.19% | +504 |
| VANGUARD INDEX FDS | 41,722 | 40,950 | -772 | 9,161 | 9,656 | 0.51% | +495 |
| MCKESSON CORP(MCK) | 6,089 | 6,120 | +31 | 2,819 | 3,286 | 0.17% | +466 |
| OTIS WORLDWIDE CORP(OTIS) | 107,402 | 101,271 | -6,131 | 9,609 | 10,053 | 0.53% | +444 |
| MERCK & CO INC(MRK) | 17,929 | 18,076 | +147 | 1,955 | 2,385 | 0.13% | +431 |
| VANGUARD TAX-MANAGED FDS | 1,123,348 | 1,080,910 | -42,438 | 53,808 | 54,229 | 2.89% | +421 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,881 | +4,881 | 0 | 408 | 0.02% | +408 |
| VANGUARD INDEX FDS | 37,606 | 36,981 | -625 | 5,622 | 6,023 | 0.32% | +401 |
| CATERPILLAR INC(CAT) | 5,502 | 5,501 | -1 | 1,627 | 2,016 | 0.11% | +389 |
| PROSHARES TR S&P MDCP 400 DIV | 116,097 | 113,653 | -2,444 | 8,541 | 8,929 | 0.48% | +387 |
| CINTAS CORP(CTAS) | 4,473 | 4,481 | +8 | 2,696 | 3,079 | 0.16% | +383 |
| ALPHABET INC(GOOG) | 31,038 | 31,109 | +71 | 4,374 | 4,737 | 0.25% | +362 |
| JPMORGAN CHASE & CO(JPM) | 24,390 | 22,370 | -2,020 | 4,149 | 4,481 | 0.24% | +332 |
| PROGRESSIVE CORP(PGR) | 6,889 | 6,878 | -11 | 1,097 | 1,423 | 0.08% | +325 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 71,377 | +71,377 | 0 | 7,238 | 0.39% | +7,238 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,874 | +16,874 | 0 | 2,738 | 0.15% | +2,738 |
| VISA INC(V) | 16,094 | 16,078 | -16 | 4,190 | 4,487 | 0.24% | +297 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,568 | +1,568 | 0 | 294 | 0.02% | +294 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,957 | +5,957 | 0 | 1,046 | 0.06% | +1,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,788 | 4,842 | +54 | 2,541 | 2,814 | 0.15% | +273 |
| ISHARES TR | 0 | 22,128 | +22,128 | 0 | 2,989 | 0.16% | +2,989 |
| AMERIPRISE FINL INC(AMP) | 4,456 | 4,479 | +23 | 1,693 | 1,964 | 0.10% | +271 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,013 | +2,013 | 0 | 261 | 0.01% | +261 |
| ISHARES TR | 0 | 27,629 | +27,629 | 0 | 3,463 | 0.18% | +3,463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 750 | +750 | 0 | 240 | 0.01% | +240 |
| VANGUARD WHITEHALL FDS | 24,822 | 24,861 | +39 | 2,771 | 3,008 | 0.16% | +237 |
| ORACLE CORP(ORCL) | 11,679 | 11,682 | +3 | 1,231 | 1,467 | 0.08% | +236 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 41,323 | +41,323 | 0 | 1,320 | 0.07% | +1,320 |
| THE CIGNA GROUP(CI) | 0 | 5,851 | +5,851 | 0 | 2,125 | 0.11% | +2,125 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,343 | +12,343 | 0 | 1,179 | 0.06% | +1,179 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,953 | +4,953 | 0 | 2,756 | 0.15% | +2,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,602 | 7,399 | -203 | 791 | 1,007 | 0.05% | +216 |
| PARKER-HANNIFIN CORP(PH) | 2,437 | 2,400 | -37 | 1,123 | 1,334 | 0.07% | +211 |
| ISHARES TR | 38,330 | 37,584 | -746 | 7,693 | 7,904 | 0.42% | +211 |
| FASTENAL CO(FAST) | 0 | 16,450 | +16,450 | 0 | 1,269 | 0.07% | +1,269 |
| THE TRADE DESK INC(TTD) | 0 | 2,369 | +2,369 | 0 | 207 | 0.01% | +207 |
| SIMULATIONS PLUS INC | 0 | 4,967 | +4,967 | 0 | 204 | 0.01% | +204 |
| CUMMINS INC(CMI) | 0 | 3,764 | +3,764 | 0 | 1,109 | 0.06% | +1,109 |
| ANALOG DEVICES INC(ADI) | 0 | 1,018 | +1,018 | 0 | 201 | 0.01% | +201 |
| REPLIGEN CORP(RGEN) | 0 | 1,091 | +1,091 | 0 | 201 | 0.01% | +201 |
| HUBBELL INC(HUBB) | 0 | 2,542 | +2,542 | 0 | 1,055 | 0.06% | +1,055 |
| PHILLIPS 66(PSX) | 0 | 6,999 | +6,999 | 0 | 1,143 | 0.06% | +1,143 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 6,146 | +6,146 | 0 | 458 | 0.02% | +458 |
| DANAHER CORPORATION(DHR) | 0 | 8,202 | +8,202 | 0 | 2,048 | 0.11% | +2,048 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,612 | +3,612 | 0 | 945 | 0.05% | +945 |
| CDW CORP(CDW) | 5,717 | 5,761 | +44 | 1,300 | 1,474 | 0.08% | +174 |
| VANGUARD INDEX FDS | 157,514 | 147,720 | -9,794 | 33,603 | 33,767 | 1.80% | +165 |
| LOWES COS INC(LOW) | 5,105 | 5,105 | 0 | 1,136 | 1,300 | 0.07% | +164 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,161 | +2,161 | 0 | 1,041 | 0.06% | +1,041 |
| ISHARES TR | 76,613 | 74,267 | -2,346 | 5,773 | 5,931 | 0.32% | +158 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 27,339 | +27,339 | 0 | 1,905 | 0.10% | +1,905 |
| VANGUARD INDEX FDS | 0 | 11,145 | +11,145 | 0 | 2,906 | 0.15% | +2,906 |
| WALMART INC(WMT) | 0 | 13,553 | +13,553 | 0 | 815 | 0.04% | +815 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,145 | +2,145 | 0 | 644 | 0.03% | +644 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 110,433 | +110,433 | 0 | 6,419 | 0.34% | +6,419 |