Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,128 | 64,180 | +24,052 | $19.07M | $33.57M | 4.44% | +$14.50M |
| Microsoft Corporation(MSFT) | 69,407 | 69,748 | +341 | $26.10M | $29.34M | 3.88% | +$3.24M |
| Vanguard Index FdsTotal Stock Market | 82,106 | 89,915 | +7,809 | $19.48M | $23.37M | 3.09% | +$3.89M |
| Apple Inc.(AAPL) | 105,323 | 106,276 | +953 | $20.28M | $18.22M | 2.41% | -$2.05M |
| NVIDIA Corporation(NVDA) | 20,361 | 19,369 | -992 | $10.08M | $17.50M | 2.32% | +$7.42M |
| Vanguard World FdENERGY ETF ENERGY ETF | 99,040 | 101,280 | +2,240 | $11.62M | $13.34M | 1.76% | +$1.72M |
| iShares Gold TrustISHARES NEW(IAU) | 305,284 | 313,256 | +7,972 | $11.92M | $13.16M | 1.74% | +$1.24M |
| Church & Dwight Co., Inc.(CHD) | 120,876 | 119,314 | -1,562 | $11.43M | $12.45M | 1.65% | +$1.02M |
| CSX Corporation(CSX) | 331,925 | 326,341 | -5,584 | $11.51M | $12.10M | 1.60% | +$589.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 478,196 | 471,784 | -6,412 | $11.94M | $12.03M | 1.59% | +$90.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,551 | 147,620 | -931 | $11.44M | $11.32M | 1.50% | -$123.4K |
| American Centy Etf TrUS SML CP VALU | 83,968 | 114,666 | +30,698 | $7.54M | $10.75M | 1.42% | +$3.21M |
| RTX Corporation(RTX) | 47,271 | 99,901 | +52,630 | $3.98M | $9.74M | 1.29% | +$5.77M |
| Exxon Mobil Corp | 77,275 | 78,196 | +921 | $7.73M | $9.09M | 1.20% | +$1.36M |
| Costco Wholesale Corporation(COST) | 12,972 | 12,320 | -652 | $8.56M | $9.03M | 1.19% | +$463.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 428,540 | 420,871 | -7,669 | $8.46M | $8.94M | 1.18% | +$479.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,446 | 42,533 | +4,087 | $7.40M | $8.86M | 1.17% | +$1.46M |
| TotalEnergies SEADS(TTE) | 126,887 | 123,327 | -3,560 | $8.55M | $8.49M | 1.12% | -$61.0K |
| KBR, Inc.(KBR) | 133,934 | 132,696 | -1,238 | $7.42M | $8.45M | 1.12% | +$1.03M |
| Ishares TrCORE S P500 ETF | 16,122 | 15,895 | -227 | $7.70M | $8.36M | 1.11% | +$656.1K |
| Norfolk Southern Corporation(NSC) | 32,222 | 32,049 | -173 | $7.62M | $8.17M | 1.08% | +$551.7K |
| Schwab Strategic TrUS TIPS ETF | 147,319 | 147,229 | -90 | $7.69M | $7.68M | 1.02% | -$10.6K |
| Colgate-Palmolive Company(CL) | 86,543 | 85,083 | -1,460 | $6.90M | $7.66M | 1.01% | +$763.4K |
| Amazon.com, Inc.(AMZN) | 41,338 | 41,515 | +177 | $6.28M | $7.49M | 0.99% | +$1.21M |
| Weyerhaeuser Company(WY) | 223,229 | 202,512 | -20,717 | $7.76M | $7.27M | 0.96% | -$489.5K |
| Alphabet Inc.CL C(GOOG) | 42,399 | 45,984 | +3,585 | $5.98M | $7.00M | 0.93% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 82,090 | 95,903 | +13,813 | $6.04M | $6.97M | 0.92% | +$927.7K |
| The TJX Companies, Inc.(TJX) | 64,529 | 64,090 | -439 | $6.05M | $6.50M | 0.86% | +$446.6K |
| Mastercard IncorporatedCL A(MA) | 11,297 | 13,497 | +2,200 | $4.82M | $6.50M | 0.86% | +$1.68M |
| Becton, Dickinson and Company(BDX) | 25,427 | 26,190 | +763 | $6.20M | $6.48M | 0.86% | +$280.9K |
| The Home Depot, Inc.(HD) | 16,786 | 16,308 | -478 | $5.82M | $6.26M | 0.83% | +$438.6K |
| General Dynamics Corporation(GD) | 22,671 | 21,975 | -696 | $5.89M | $6.21M | 0.82% | +$320.7K |
| Amphenol Corp NewCL A | 53,815 | 53,315 | -500 | $5.33M | $6.15M | 0.81% | +$815.2K |
| Linde plcSHS(LIN) | 13,062 | 13,097 | +35 | $5.36M | $6.08M | 0.80% | +$716.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 341 | 15,144 | +14,803 | $128.5K | $6.02M | 0.80% | +$5.90M |
| Novo Nordisk A/SADR(NVO) | 46,754 | 46,545 | -209 | $4.84M | $5.98M | 0.79% | +$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,918 | 17,182 | +264 | $5.94M | $5.96M | 0.79% | +$18.8K |
| JPMorgan Chase & Co.(JPM) | 30,940 | 29,644 | -1,296 | $5.26M | $5.94M | 0.79% | +$674.9K |
| NiSource Inc.(NI) | 214,524 | 213,870 | -654 | $5.70M | $5.92M | 0.78% | +$220.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 68,560 | 69,700 | +1,140 | $5.44M | $5.68M | 0.75% | +$243.1K |
| NextEra Energy, Inc.(NEE) | 90,067 | 86,260 | -3,807 | $5.47M | $5.51M | 0.73% | +$42.2K |
| AT&T Inc.(T) | 296,719 | 288,711 | -8,008 | $4.98M | $5.08M | 0.67% | +$102.4K |
| Potlatchdeltic Corporation | 108,101 | 106,744 | -1,357 | $5.31M | $5.02M | 0.66% | -$288.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,637 | 33,323 | +1,686 | $4.31M | $4.92M | 0.65% | +$608.1K |
| Fastenal Company(FAST) | 63,021 | 63,273 | +252 | $4.08M | $4.88M | 0.65% | +$799.0K |
| Verizon Communications Inc.(VZ) | 108,211 | 114,594 | +6,383 | $4.08M | $4.81M | 0.64% | +$728.8K |
| American Express Company(AXP) | 21,124 | 21,092 | -32 | $3.96M | $4.80M | 0.64% | +$845.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 89,174 | 94,194 | +5,020 | $4.48M | $4.75M | 0.63% | +$272.9K |
| AbbVie Inc.(ABBV) | 25,918 | 25,891 | -27 | $4.02M | $4.71M | 0.62% | +$698.2K |
| The Procter & Gamble Company(PG) | 28,606 | 28,476 | -130 | $4.19M | $4.62M | 0.61% | +$428.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,288 | 109,927 | -52,361 | $6.67M | $4.59M | 0.61% | -$2.08M |
| Elbit Systems Ltd.(ESLT) | 22,529 | 21,760 | -769 | $4.80M | $4.57M | 0.61% | -$229.7K |
| Stryker Corporation(SYK) | 12,745 | 12,679 | -66 | $3.82M | $4.54M | 0.60% | +$720.8K |
| Walmart Inc.(WMT) | 24,453 | 74,339 | +49,886 | $3.86M | $4.47M | 0.59% | +$617.9K |
| Cisco Systems, Inc.(CSCO) | 89,801 | 89,381 | -420 | $4.54M | $4.46M | 0.59% | -$75.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,655 | 9,261 | +606 | $3.78M | $4.45M | 0.59% | +$671.2K |
| Keurig Dr Pepper Inc.(KDP) | 147,446 | 145,115 | -2,331 | $4.91M | $4.45M | 0.59% | -$462.2K |
| Chevron Corporation(CVX) | 27,141 | 27,583 | +442 | $4.05M | $4.35M | 0.58% | +$302.6K |
| Pfizer Inc.(PFE) | 160,252 | 155,868 | -4,384 | $4.61M | $4.33M | 0.57% | -$288.3K |
| Vulcan Materials Company(VMC) | 15,319 | 15,650 | +331 | $3.48M | $4.27M | 0.57% | +$793.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 87,614 | 90,577 | +2,963 | $3.68M | $4.16M | 0.55% | +$482.2K |
| Arthur J. Gallagher & Co.(AJG) | 16,662 | 16,587 | -75 | $3.75M | $4.15M | 0.55% | +$400.5K |
| Adobe Inc.(ADBE) | 5,389 | 8,209 | +2,820 | $3.22M | $4.14M | 0.55% | +$927.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,106 | 83,585 | +2,479 | $4.00M | $4.11M | 0.54% | +$107.8K |
| Johnson & Johnson(JNJ) | 25,832 | 25,951 | +119 | $4.05M | $4.11M | 0.54% | +$56.3K |
| Amgen Inc.(AMGN) | 14,004 | 14,158 | +154 | $4.03M | $4.03M | 0.53% | -$8.0K |
| Merck & Co., Inc.(MRK) | 30,458 | 30,404 | -54 | $3.32M | $4.01M | 0.53% | +$691.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 870 | 33,731 | +32,861 | $90.2K | $3.96M | 0.52% | +$3.87M |
| H.B. Fuller Company(FUL) | 50,646 | 49,566 | -1,080 | $4.12M | $3.95M | 0.52% | -$170.7K |
| Waste Management, Inc.(WM) | 18,184 | 18,227 | +43 | $3.26M | $3.88M | 0.51% | +$628.3K |
| Franco-Nevada Corporation(FNV) | 69,160 | 32,445 | -36,715 | $7.66M | $3.87M | 0.51% | -$3.80M |
| Moog Inc.CL A(MOG-A) | 24,492 | 24,060 | -432 | $3.55M | $3.84M | 0.51% | +$295.3K |
| Vanguard Star FdsVG TL INTL STK F | 75,757 | 62,725 | -13,032 | $4.39M | $3.78M | 0.50% | -$608.6K |
| Schwab Strategic TrUS AGGREGATE B | 78,338 | 80,375 | +2,037 | $3.65M | $3.70M | 0.49% | +$45.1K |
| UnitedHealth Group Incorporated(UNH) | 7,439 | 7,439 | 0 | $3.92M | $3.68M | 0.49% | -$236.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 221,846 | 221,650 | -196 | $3.19M | $3.57M | 0.47% | +$371.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,975 | 19,366 | +1,391 | $3.21M | $3.56M | 0.47% | +$347.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,673 | 16,920 | +15,247 | $319.8K | $3.48M | 0.46% | +$3.16M |
| McDonald's Corporation(MCD) | 11,339 | 12,312 | +973 | $3.36M | $3.47M | 0.46% | +$109.3K |
| ResMed Inc.(RMD) | 0 | 16,952 | +16,952 | $0 | $3.36M | 0.44% | +$3.36M |
| Ulta Beauty, Inc.(ULTA) | 6,258 | 6,284 | +26 | $3.07M | $3.29M | 0.43% | +$219.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 68,496 | 76,487 | +7,991 | $2.58M | $3.22M | 0.43% | +$646.2K |
| Archer Daniels Midland Co | 97,248 | 50,786 | -46,462 | $7.02M | $3.19M | 0.42% | -$3.83M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,568 | 24,977 | +1,409 | $2.69M | $3.15M | 0.42% | +$459.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,548 | +10,548 | $0 | $3.00M | 0.40% | +$3.00M |
| Shopify Inc.CL A(SHOP) | 330 | 38,076 | +37,746 | $25.7K | $2.94M | 0.39% | +$2.91M |
| Vanguard Index FdsExtended Market ETF | 13,912 | 15,706 | +1,794 | $2.29M | $2.75M | 0.36% | +$465.3K |
| Realty Income Corporation(O) | 46,821 | 50,846 | +4,025 | $2.69M | $2.75M | 0.36% | +$62.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,475 | 28,442 | -33 | $2.40M | $2.67M | 0.35% | +$266.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,793 | 18,915 | +2,122 | $1.75M | $2.57M | 0.34% | +$826.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,017 | 31,586 | +569 | $2.23M | $2.41M | 0.32% | +$177.8K |
| Rayonier Inc.(RYN) | 73,289 | 72,229 | -1,060 | $2.45M | $2.40M | 0.32% | -$47.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 48,370 | 46,385 | -1,985 | $2.45M | $2.35M | 0.31% | -$100.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,694 | 22,506 | -6,188 | $2.96M | $2.31M | 0.31% | -$644.8K |
| Cyberark Software LtdSHS | 8,498 | 8,495 | -3 | $1.86M | $2.26M | 0.30% | +$395.0K |
| Agco Corp | 19,071 | 18,178 | -893 | $2.32M | $2.24M | 0.30% | -$79.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 25,442 | 27,315 | +1,873 | $1.85M | $2.23M | 0.30% | +$381.9K |
| United Parcel Service, Inc.CL B(UPS) | 14,963 | 14,602 | -361 | $2.35M | $2.17M | 0.29% | -$182.3K |
| iShares Silver TrustISHARES(SLV) | 97,916 | 94,342 | -3,574 | $2.13M | $2.15M | 0.28% | +$13.7K |
| Lockheed Martin Corporation(LMT) | 4,457 | 4,644 | +187 | $2.02M | $2.11M | 0.28% | +$92.3K |