Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,741 | 39,656 | +915 | $18.50M | $20.85M | 10.89% | +$2.34M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 300,071 | 326,172 | +26,101 | $17.80M | $19.10M | 9.97% | +$1.30M |
| BlackRock Health Sciences Trust(BME) | 377,766 | 357,869 | -19,897 | $15.28M | $14.83M | 7.74% | -$454.3K |
| American Centy Etf TrUS LARGE CAP VLU | 154,630 | 167,079 | +12,449 | $8.93M | $10.74M | 5.61% | +$1.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,474 | 127,415 | +3,941 | $8.69M | $9.46M | 4.94% | +$770.4K |
| Intuitive Surgical, Inc.(ISRG) | 23,956 | 23,029 | -927 | $8.08M | $9.19M | 4.80% | +$1.11M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 135,024 | 144,911 | +9,887 | $6.17M | $7.63M | 3.99% | +$1.46M |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 102,385 | +102,385 | $0 | $7.15M | 3.73% | +$7.15M |
| Vanguard Malvern FdsSTRM INFPROIDX | 118,857 | 130,073 | +11,216 | $5.64M | $6.23M | 3.25% | +$584.7K |
| Apple Inc.(AAPL) | 33,894 | 33,717 | -177 | $6.53M | $5.78M | 3.02% | -$743.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 99,597 | 99,412 | -185 | $4.81M | $5.35M | 2.79% | +$539.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 85,031 | +85,031 | $0 | $5.28M | 2.76% | +$5.28M |
| Berkshire Hathaway Inc DelCL B | 10,957 | 10,617 | -340 | $3.91M | $4.46M | 2.33% | +$556.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 17,332 | 18,446 | +1,114 | $3.76M | $4.40M | 2.30% | +$636.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,380 | 67,727 | +11,347 | $2.85M | $3.49M | 1.82% | +$643.0K |
| Amgen Inc.(AMGN) | 12,239 | 12,241 | +2 | $3.53M | $3.48M | 1.82% | -$44.6K |
| Amazon.com, Inc.(AMZN) | 18,359 | 18,359 | 0 | $2.79M | $3.31M | 1.73% | +$522.1K |
| Nxp Semiconductors N V COM | 10,411 | 10,125 | -286 | $2.39M | $2.51M | 1.31% | +$117.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,576 | 49,380 | +3,804 | $2.18M | $2.48M | 1.29% | +$294.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 33,393 | +33,393 | $0 | $2.24M | 1.17% | +$2.24M |
| Microsoft Corporation(MSFT) | 5,173 | 4,810 | -363 | $1.95M | $2.02M | 1.06% | +$78.3K |
| Vanguard Wellington FdUS MOMENTUM | 13,761 | 13,129 | -632 | $1.81M | $1.99M | 1.04% | +$179.4K |
| Garmin Ltd.SHS(GRMN) | 12,490 | 12,347 | -143 | $1.61M | $1.84M | 0.96% | +$232.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 42,256 | 41,171 | -1,085 | $2.12M | $1.78M | 0.93% | -$338.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 41,836 | 42,472 | +636 | $1.57M | $1.68M | 0.88% | +$113.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,753 | 8,823 | +70 | $1.49M | $1.61M | 0.84% | +$119.7K |
| American Centy Etf TrINTL EQT ETF | 13,752 | 23,466 | +9,714 | $831.0K | $1.50M | 0.78% | +$664.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,159 | 33,301 | +2,142 | $1.28M | $1.39M | 0.73% | +$110.3K |
| Ishares TrRussell 1000 Growth ETF | 3,833 | 3,859 | +26 | $1.16M | $1.30M | 0.68% | +$138.4K |
| NVIDIA Corporation(NVDA) | 1,364 | 1,364 | 0 | $675.6K | $1.23M | 0.64% | +$557.1K |
| NextEra Energy, Inc.(NEE) | 19,551 | 19,033 | -518 | $1.19M | $1.22M | 0.64% | +$28.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,125 | 6,490 | -1,635 | $1.27M | $1.22M | 0.63% | -$58.8K |
| Ishares TrCore S&P Small Cap ETF | 10,297 | 10,778 | +481 | $1.11M | $1.19M | 0.62% | +$76.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,154 | 14,176 | +22 | $1.10M | $1.18M | 0.62% | +$80.4K |
| American Centy Etf TrUS SML CP VALU | 11,760 | 11,929 | +169 | $1.06M | $1.12M | 0.58% | +$61.9K |
| Blackrock Muniyield Fd Inc | 93,803 | 93,803 | 0 | $1.01M | $1.04M | 0.54% | +$26.3K |
| Texas Instruments Incorporated(TXN) | 6,059 | 5,896 | -163 | $1.03M | $1.03M | 0.54% | -$5.7K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 99,997 | 99,997 | 0 | $1.02M | $1.02M | 0.53% | -$7.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 11,792 | +11,792 | $0 | $960.3K | 0.50% | +$960.3K |
| Walmart Inc.(WMT) | 5,188 | 15,570 | +10,382 | $817.9K | $936.8K | 0.49% | +$118.9K |
| Amphenol Corp NewCL A | 5,599 | 8,013 | +2,414 | $555.1K | $924.3K | 0.48% | +$369.3K |
| Ansys Inc | 2,238 | 2,141 | -97 | $812.1K | $743.3K | 0.39% | -$68.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,515 | +1,515 | $0 | $729.6K | 0.38% | +$729.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,982 | 7,032 | -950 | $756.7K | $718.0K | 0.37% | -$38.7K |
| Aptiv PLCSHS(APTV) | 9,436 | 8,705 | -731 | $846.6K | $693.4K | 0.36% | -$153.3K |
| Chevron Corporation(CVX) | 4,356 | 4,211 | -145 | $649.7K | $664.2K | 0.35% | +$14.5K |
| S&P Global Inc.(SPGI) | 1,492 | 1,492 | 0 | $657.1K | $634.6K | 0.33% | -$22.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,058 | 1,058 | 0 | $502.9K | $553.4K | 0.29% | +$50.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 962 | +962 | $0 | $467.2K | 0.24% | +$467.2K |
| CDW Corporation(CDW) | 0 | 1,797 | +1,797 | $0 | $459.6K | 0.24% | +$459.6K |
| Visa Inc.CL A(V) | 1,621 | 1,623 | +2 | $422.1K | $452.9K | 0.24% | +$30.8K |
| Exxon Mobil Corp | 3,962 | 3,870 | -92 | $396.2K | $449.8K | 0.23% | +$53.7K |
| Vanguard Index FdsTotal Stock Market | 1,523 | 1,712 | +189 | $361.3K | $445.1K | 0.23% | +$83.7K |
| O'Reilly Automotive, Inc.(ORLY) | 389 | 389 | 0 | $369.6K | $439.1K | 0.23% | +$69.6K |
| Constellation Brands, Inc.CL A(STZ) | 960 | 1,560 | +600 | $232.0K | $423.9K | 0.22% | +$191.9K |
| Automatic Data Processing In | 0 | 1,616 | +1,616 | $0 | $403.5K | 0.21% | +$403.5K |
| ADT Inc.(ADT) | 0 | 59,250 | +59,250 | $0 | $398.2K | 0.21% | +$398.2K |
| Vanguard Index FdsSMALL CP ETF | 1,399 | 1,683 | +284 | $298.5K | $384.8K | 0.20% | +$86.3K |
| Canadian Pacific Kansas City Limited(CP) | 4,239 | 4,245 | +6 | $335.2K | $374.3K | 0.20% | +$39.1K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,439 | +1,439 | $0 | $363.9K | 0.19% | +$363.9K |
| Abbott Labs | 0 | 3,200 | +3,200 | $0 | $363.7K | 0.19% | +$363.7K |
| The TJX Companies, Inc.(TJX) | 0 | 3,513 | +3,513 | $0 | $356.2K | 0.19% | +$356.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,794 | +4,794 | $0 | $346.8K | 0.18% | +$346.8K |
| Blackrock Health Sciences Te | 20,750 | 20,374 | -376 | $304.0K | $333.9K | 0.17% | +$30.0K |
| McDonald's Corporation(MCD) | 1,155 | 1,155 | 0 | $342.4K | $325.6K | 0.17% | -$16.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 9,758 | +9,758 | $0 | $308.5K | 0.16% | +$308.5K |
| JPMorgan Chase & Co.(JPM) | 1,557 | 1,437 | -120 | $264.9K | $287.7K | 0.15% | +$22.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,577 | 4,581 | +4 | $265.3K | $276.2K | 0.14% | +$10.9K |
| The Home Depot, Inc.(HD) | 694 | 695 | +1 | $240.4K | $266.5K | 0.14% | +$26.1K |
| The Procter & Gamble Company(PG) | 1,589 | 1,592 | +3 | $232.9K | $258.4K | 0.13% | +$25.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,832 | 2,376 | -2,456 | $488.8K | $257.3K | 0.13% | -$231.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 814 | +814 | $0 | $254.6K | 0.13% | +$254.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,823 | +1,823 | $0 | $240.5K | 0.13% | +$240.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,193 | +1,193 | $0 | $240.4K | 0.13% | +$240.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,370 | +1,370 | $0 | $231.8K | 0.12% | +$231.8K |
| The Coca-Cola Company(KO) | 3,648 | 3,648 | 0 | $215.0K | $223.2K | 0.12% | +$8.2K |
| Caterpillar Inc.(CAT) | 0 | 588 | +588 | $0 | $215.4K | 0.11% | +$215.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,828 | +3,828 | $0 | $208.4K | 0.11% | +$208.4K |
| ONEOK, Inc.(OKE) | 0 | 2,580 | +2,580 | $0 | $206.9K | 0.11% | +$206.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,179 | +1,179 | $0 | $206.3K | 0.11% | +$206.3K |
| Shyft Group Inc | 16,549 | 15,970 | -579 | $202.2K | $198.3K | 0.10% | -$3.9K |
| Alphabet Inc.CL A(GOOG) | 2,802 | 0 | -2,802 | $391.4K | $0 | — | -$391.4K |
| Colgate-Palmolive Company(CL) | 2,691 | 0 | -2,691 | $214.5K | $0 | — | -$214.5K |
| SLB N.V.(SLB) | 5,100 | 0 | -5,100 | $265.4K | $0 | — | -$265.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,022 | 0 | -24,022 | $2.20M | $0 | — | -$2.20M |