Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 37,150 | 352,641 | +315,491 | 5,862 | 59,727 | 1.62% | +53,865 |
| NVIDIA CORP(NVDA) | 108,926 | 106,795 | -2,131 | 53,943 | 96,496 | 2.61% | +42,553 |
| ISHARES S&P 500 INDEX | 470,614 | 486,474 | +15,860 | 224,779 | 255,754 | 6.93% | +30,975 |
| ISHARES AGGREGATE BOND ETF | 386,833 | 607,757 | +220,924 | 38,393 | 59,524 | 1.61% | +21,131 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 338,790 | +338,790 | 0 | 15,279 | 0.41% | +15,279 |
| AMAZON.COM INC(AMZN) | 330,286 | 340,496 | +10,210 | 50,184 | 61,419 | 1.66% | +11,235 |
| MICROSOFT(MSFT) | 162,903 | 171,088 | +8,185 | 61,258 | 71,980 | 1.95% | +10,722 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 537,889 | +537,889 | 0 | 88,402 | 2.40% | +88,402 |
| META PLATFORMS INC CL A(META) | 54,016 | 58,270 | +4,254 | 19,120 | 28,295 | 0.77% | +9,175 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 75,754 | +75,754 | 0 | 31,856 | 0.86% | +31,856 |
| ELI LILLY & CO COM(LLY) | 23,166 | 23,746 | +580 | 13,504 | 18,473 | 0.50% | +4,969 |
| GOOGLE INC(GOOG) | 258,589 | 270,181 | +11,592 | 36,122 | 40,778 | 1.11% | +4,656 |
| UBER TECHNOLOGIES INC COM(UBER) | 257,660 | 265,307 | +7,647 | 15,864 | 20,426 | 0.55% | +4,562 |
| JPMORGAN CHASE & CO COM(JPM) | 122,950 | 125,771 | +2,821 | 20,914 | 25,192 | 0.68% | +4,278 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 741,363 | +741,363 | 0 | 55,024 | 1.49% | +55,024 |
| VANGUARD LARGE CAP | 231,210 | 227,315 | -3,895 | 50,438 | 54,501 | 1.48% | +4,063 |
| ALPHABET INC CAP STK CL C(GOOG) | 290,926 | 294,193 | +3,267 | 41,000 | 44,794 | 1.21% | +3,794 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 323,637 | 471,702 | +148,065 | 9,431 | 13,130 | 0.36% | +3,699 |
| COSTCO WHOLESALE CORP(COST) | 45,926 | 46,202 | +276 | 30,315 | 33,849 | 0.92% | +3,534 |
| DISNEY WALT CO COM(DIS) | 103,126 | 104,827 | +1,701 | 9,311 | 12,827 | 0.35% | +3,515 |
| NETFLIX COM INC(NFLX) | 19,419 | 21,140 | +1,721 | 9,455 | 12,839 | 0.35% | +3,384 |
| ABBVIE INC COM(ABBV) | 0 | 111,447 | +111,447 | 0 | 20,295 | 0.55% | +20,295 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 625,714 | +625,714 | 0 | 14,398 | 0.39% | +14,398 |
| VANGUARD TOTAL STK MKT | 158,736 | 156,555 | -2,181 | 37,655 | 40,689 | 1.10% | +3,033 |
| VANGUARD SMALL CAP ETF | 176,572 | 177,990 | +1,418 | 37,668 | 40,687 | 1.10% | +3,019 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 5,243 | 6,607 | +1,364 | 5,853 | 8,757 | 0.24% | +2,904 |
| MASTERCARD INC(MA) | 41,661 | 41,963 | +302 | 17,769 | 20,208 | 0.55% | +2,439 |
| SALESFORCE COM(CRM) | 66,137 | 65,829 | -308 | 17,403 | 19,826 | 0.54% | +2,423 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 29,737 | 31,314 | +1,577 | 15,784 | 18,200 | 0.49% | +2,416 |
| INTUITIVE SURGICAL, INC. | 35,216 | 35,793 | +577 | 11,881 | 14,285 | 0.39% | +2,404 |
| POWERSHARES QQQ TR | 44,419 | 46,299 | +1,880 | 18,191 | 20,557 | 0.56% | +2,367 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 66,710 | +66,710 | 0 | 12,182 | 0.33% | +12,182 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 42,385 | 51,208 | +8,823 | 4,385 | 6,575 | 0.18% | +2,190 |
| VISA INC(V) | 68,498 | 71,310 | +2,812 | 17,834 | 19,901 | 0.54% | +2,068 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 79,551 | +79,551 | 0 | 12,584 | 0.34% | +12,584 |
| MERCK & CO INC(MRK) | 0 | 58,535 | +58,535 | 0 | 7,724 | 0.21% | +7,724 |
| ISHARES GLOBAL TECH ETF | 252,586 | 255,023 | +2,437 | 17,221 | 19,078 | 0.52% | +1,857 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 63,399 | +63,399 | 0 | 6,058 | 0.16% | +6,058 |
| VANGUARD S&P 500 ETF | 30,295 | 30,912 | +617 | 13,233 | 14,859 | 0.40% | +1,626 |
| ORACLE CORPORATION(ORCL) | 0 | 60,169 | +60,169 | 0 | 7,558 | 0.20% | +7,558 |
| VANGUARD VALUE ETF | 110,430 | 110,705 | +275 | 16,509 | 18,029 | 0.49% | +1,520 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 30,069 | +30,069 | 0 | 4,091 | 0.11% | +4,091 |
| DONALDSON INC COM(DCI) | 165,502 | 163,727 | -1,775 | 10,816 | 12,227 | 0.33% | +1,412 |
| ECOLAB INC COM(ECL) | 44,889 | 44,629 | -260 | 8,904 | 10,305 | 0.28% | +1,401 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 46,394 | +46,394 | 0 | 3,557 | 0.10% | +3,557 |
| COLGATE PALMOLIVE CO COM(CL) | 84,775 | 90,211 | +5,436 | 6,757 | 8,124 | 0.22% | +1,366 |
| TJX COS INC NEW COM(TJX) | 0 | 127,493 | +127,493 | 0 | 12,930 | 0.35% | +12,930 |
| WALMART INC COM(WMT) | 0 | 128,663 | +128,663 | 0 | 7,742 | 0.21% | +7,742 |
| HOME DEPOT(HD) | 26,796 | 27,574 | +778 | 9,286 | 10,577 | 0.29% | +1,291 |
| EXPONENT INC(EXPO) | 0 | 17,557 | +17,557 | 0 | 1,452 | 0.04% | +1,452 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 68,762 | +68,762 | 0 | 4,155 | 0.11% | +4,155 |
| VERIZON COMMUNICATIONS(VZ) | 305,157 | 303,634 | -1,523 | 11,504 | 12,740 | 0.35% | +1,236 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 124,755 | +124,755 | 0 | 7,973 | 0.22% | +7,973 |
| GE AEROSPACE COM NEW(GE) | 0 | 16,483 | +16,483 | 0 | 2,893 | 0.08% | +2,893 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 84,089 | +84,089 | 0 | 6,856 | 0.19% | +6,856 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 80,798 | 132,572 | +51,774 | 1,934 | 3,155 | 0.09% | +1,222 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 79,743 | 131,092 | +51,349 | 1,906 | 3,127 | 0.08% | +1,221 |
| SHERWIN WILLIAMS CO COM(SHW) | 28,626 | 29,180 | +554 | 8,928 | 10,135 | 0.27% | +1,207 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 68,245 | +68,245 | 0 | 4,572 | 0.12% | +4,572 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 55,485 | +55,485 | 0 | 9,002 | 0.24% | +9,002 |
| ROBLOX CORP CL A(RBLX) | 0 | 31,546 | +31,546 | 0 | 1,204 | 0.03% | +1,204 |
| ISHARES MSCI EAFE ETF | 210,458 | 213,147 | +2,689 | 15,858 | 17,022 | 0.46% | +1,164 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 65,981 | 112,406 | +46,425 | 1,634 | 2,789 | 0.08% | +1,155 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 80,034 | 125,245 | +45,211 | 2,008 | 3,119 | 0.08% | +1,111 |
| INTL BUSINESS MACHINES(IBM) | 24,703 | 26,926 | +2,223 | 4,040 | 5,142 | 0.14% | +1,102 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 74,955 | 123,945 | +48,990 | 1,729 | 2,828 | 0.08% | +1,099 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 6 | +6 | 0 | 3,807 | 0.10% | +3,807 |
| CATERPILLAR INC COM(CAT) | 0 | 8,197 | +8,197 | 0 | 3,004 | 0.08% | +3,004 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 41,343 | +41,343 | 0 | 1,054 | 0.03% | +1,054 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 14,776 | +14,776 | 0 | 2,193 | 0.06% | +2,193 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 16,345 | 16,245 | -100 | 4,173 | 5,208 | 0.14% | +1,035 |
| UNISYS CORP COM NEW | 0 | 208,784 | +208,784 | 0 | 1,025 | 0.03% | +1,025 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 11,612 | +11,612 | 0 | 1,014 | 0.03% | +1,014 |
| CHEVRON CORP NEW COM(CVX) | 0 | 113,047 | +113,047 | 0 | 17,832 | 0.48% | +17,832 |
| QUANTA SERVICES INC | 14,580 | 15,951 | +1,371 | 3,146 | 4,144 | 0.11% | +998 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,221 | 21,178 | +1,957 | 2,833 | 3,822 | 0.10% | +989 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 50,849 | 90,134 | +39,285 | 1,314 | 2,297 | 0.06% | +982 |
| MICRON TECHNOLOGY(MU) | 0 | 16,314 | +16,314 | 0 | 1,923 | 0.05% | +1,923 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 115,704 | +115,704 | 0 | 8,887 | 0.24% | +8,887 |
| ISHARES RUSSELL 2000 ETF | 0 | 21,827 | +21,827 | 0 | 4,590 | 0.12% | +4,590 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 13,164 | +13,164 | 0 | 2,609 | 0.07% | +2,609 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 55,773 | 90,583 | +34,810 | 1,389 | 2,269 | 0.06% | +880 |
| ISHARES CORE S&P MID CAP ETF | 0 | 139,153 | +139,153 | 0 | 8,452 | 0.23% | +8,452 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 272,941 | +272,941 | 0 | 17,509 | 0.47% | +17,509 |
| SYNOPSYS INC COM(SNPS) | 0 | 6,286 | +6,286 | 0 | 3,593 | 0.10% | +3,593 |
| ISHARES S&P 500 VALUE ETF | 47,941 | 49,276 | +1,335 | 8,336 | 9,205 | 0.25% | +869 |
| ARISTA NETWORKS INC COM | 0 | 6,624 | +6,624 | 0 | 1,921 | 0.05% | +1,921 |
| VANGUARD ENERGY ENERGY ETF | 0 | 30,695 | +30,695 | 0 | 4,043 | 0.11% | +4,043 |
| STRYKER CORP(SYK) | 0 | 15,011 | +15,011 | 0 | 5,372 | 0.15% | +5,372 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 34,254 | +34,254 | 0 | 17,917 | 0.49% | +17,917 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 39,019 | 42,769 | +3,750 | 4,094 | 4,917 | 0.13% | +823 |
| ABBOTT LABS COM | 117,299 | 120,352 | +3,053 | 12,911 | 13,679 | 0.37% | +768 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 39,076 | +39,076 | 0 | 1,248 | 0.03% | +1,248 |
| APPLIED MATLS INC COM | 0 | 15,694 | +15,694 | 0 | 3,237 | 0.09% | +3,237 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 7,592 | +7,592 | 0 | 2,363 | 0.06% | +2,363 |
| EXXON MOBIL CORP COM | 0 | 61,920 | +61,920 | 0 | 7,198 | 0.20% | +7,198 |
| SHOCKWAVE MED INC COM | 0 | 2,990 | +2,990 | 0 | 974 | 0.03% | +974 |
| EATON CORP PLC SHS(ETN) | 0 | 7,097 | +7,097 | 0 | 2,219 | 0.06% | +2,219 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,338 | +2,338 | 0 | 2,269 | 0.06% | +2,269 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 25,483 | +25,483 | 0 | 2,742 | 0.07% | +2,742 |