Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,075 | 39,700 | -375 | $19.05M | $20.77M | 8.53% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 41,040 | 37,214 | -3,826 | $16.81M | $16.52M | 6.79% | -$283.5K |
| Apple Inc.(AAPL) | 56,049 | 50,606 | -5,443 | $10.79M | $8.68M | 3.56% | -$2.11M |
| Vanguard Index FdsTotal Stock Market | 25,069 | 26,410 | +1,341 | $5.95M | $6.86M | 2.82% | +$917.0K |
| Berkshire Hathaway Inc DelCL B | 13,617 | 14,129 | +512 | $4.86M | $5.94M | 2.44% | +$1.08M |
| Ishares TrCORE S P MCP ETF | 18,760 | 95,935 | +77,175 | $5.20M | $5.83M | 2.39% | +$627.8K |
| Microsoft Corporation(MSFT) | 15,171 | 13,780 | -1,391 | $5.71M | $5.80M | 2.38% | +$92.5K |
| Vanguard Star FdsVG TL INTL STK F | 81,045 | 82,355 | +1,310 | $4.70M | $4.97M | 2.04% | +$268.6K |
| Ishares TrCore S&P Small Cap ETF | 45,148 | 44,654 | -494 | $4.89M | $4.94M | 2.03% | +$47.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,045 | 54,896 | -149 | $3.87M | $4.07M | 1.67% | +$201.9K |
| Lowe's Companies, Inc.(LOW) | 15,745 | 15,675 | -70 | $3.50M | $3.99M | 1.64% | +$488.8K |
| Mastercard IncorporatedCL A(MA) | 9,020 | 8,020 | -1,000 | $3.85M | $3.86M | 1.59% | +$14.9K |
| Caterpillar Inc.(CAT) | 8,409 | 9,413 | +1,004 | $2.49M | $3.45M | 1.42% | +$963.0K |
| Novo Nordisk A/SADR(NVO) | 26,369 | 26,727 | +358 | $2.73M | $3.43M | 1.41% | +$703.9K |
| NextEra Energy, Inc.(NEE) | 52,544 | 51,536 | -1,008 | $3.19M | $3.29M | 1.35% | +$102.2K |
| Visa Inc.CL A(V) | 10,401 | 10,675 | +274 | $2.71M | $2.98M | 1.22% | +$271.4K |
| Vanguard Index FdsVALUE ETF | 17,519 | 17,560 | +41 | $2.62M | $2.86M | 1.17% | +$240.7K |
| McKesson Corporation(MCK) | 5,386 | 5,319 | -67 | $2.49M | $2.86M | 1.17% | +$361.9K |
| Ishares TrSELECT DIVID ETF | 23,570 | 22,318 | -1,252 | $2.76M | $2.75M | 1.13% | -$13.7K |
| Amazon.com, Inc.(AMZN) | 16,085 | 15,240 | -845 | $2.44M | $2.75M | 1.13% | +$305.0K |
| Applied Matls Inc | 12,240 | 11,825 | -415 | $1.98M | $2.44M | 1.00% | +$455.0K |
| Ishares TrRussell 1000 Growth ETF | 7,496 | 7,198 | -298 | $2.27M | $2.43M | 1.00% | +$153.5K |
| WEC Energy Group, Inc.(WEC) | 29,428 | 29,428 | 0 | $2.48M | $2.42M | 0.99% | -$60.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,124 | 9,084 | -40 | $2.21M | $2.37M | 0.97% | +$162.5K |
| Ishares TrIBOXX HI YD ETF | 29,403 | 29,698 | +295 | $2.28M | $2.31M | 0.95% | +$32.9K |
| Alphabet Inc.CL C(GOOG) | 14,916 | 14,701 | -215 | $2.10M | $2.24M | 0.92% | +$136.3K |
| The Procter & Gamble Company(PG) | 13,076 | 13,541 | +465 | $1.92M | $2.20M | 0.90% | +$280.9K |
| Ishares TrRUS MD CP GR ETF | 18,767 | 19,172 | +405 | $1.96M | $2.19M | 0.90% | +$227.9K |
| Merck & Co., Inc.(MRK) | 16,798 | 16,329 | -469 | $1.83M | $2.15M | 0.88% | +$323.3K |
| Costco Wholesale Corporation(COST) | 3,373 | 2,813 | -560 | $2.23M | $2.06M | 0.85% | -$165.6K |
| Walmart Inc.(WMT) | 11,776 | 33,346 | +21,570 | $1.86M | $2.01M | 0.82% | +$149.9K |
| JPMorgan Chase & Co.(JPM) | 10,760 | 9,948 | -812 | $1.83M | $1.99M | 0.82% | +$162.3K |
| Ishares TrCORE US AGGBD ET | 14,401 | 18,202 | +3,801 | $1.43M | $1.78M | 0.73% | +$353.4K |
| WESCO International, Inc.(WCC) | 9,925 | 9,925 | 0 | $1.73M | $1.70M | 0.70% | -$25.8K |
| Union Pacific Corporation(UNP) | 6,702 | 6,687 | -15 | $1.65M | $1.64M | 0.68% | -$1.6K |
| The Home Depot, Inc.(HD) | 4,369 | 4,268 | -101 | $1.51M | $1.64M | 0.67% | +$123.2K |
| Microchip Technology Incorporated(MCHP) | 18,262 | 18,214 | -48 | $1.65M | $1.63M | 0.67% | -$12.9K |
| Cencora Inc | 6,625 | 6,625 | 0 | $1.36M | $1.61M | 0.66% | +$249.2K |
| CVS Health Corporation(CVS) | 21,758 | 19,587 | -2,171 | $1.72M | $1.56M | 0.64% | -$155.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,476 | 37,391 | -85 | $1.54M | $1.56M | 0.64% | +$21.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,504 | 39,445 | -59 | $1.36M | $1.45M | 0.60% | +$92.2K |
| Enbridge Inc.(ENB) | 39,109 | 39,064 | -45 | $1.41M | $1.41M | 0.58% | +$4.6K |
| American Centy Etf TrINTL SMCP VLU | 20,971 | 20,907 | -64 | $1.31M | $1.38M | 0.57% | +$66.5K |
| PepsiCo, Inc.(PEP) | 7,067 | 7,857 | +790 | $1.20M | $1.38M | 0.56% | +$174.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,928 | 42,929 | +1 | $1.25M | $1.37M | 0.56% | +$116.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,784 | 26,784 | 0 | $1.36M | $1.37M | 0.56% | +$11.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 50,125 | 50,025 | -100 | $1.29M | $1.35M | 0.55% | +$61.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,991 | 3,122 | +131 | $1.15M | $1.30M | 0.54% | +$150.2K |
| Palo Alto Networks, Inc.(PANW) | 6,683 | 4,580 | -2,103 | $1.97M | $1.30M | 0.53% | -$669.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 41,057 | 42,383 | +1,326 | $1.20M | $1.28M | 0.52% | +$80.2K |
| Vanguard Index FdsREAL ESTATE ETF | 15,420 | 14,720 | -700 | $1.36M | $1.27M | 0.52% | -$89.5K |
| Johnson & Johnson(JNJ) | 9,282 | 7,711 | -1,571 | $1.45M | $1.22M | 0.50% | -$235.1K |
| Ishares TrMSCI EAFE ETF | 14,893 | 14,893 | 0 | $1.12M | $1.19M | 0.49% | +$67.2K |
| Ishares TrPFD AND INCM SEC | 35,757 | 36,365 | +608 | $1.12M | $1.17M | 0.48% | +$56.8K |
| Ishares TrIBOXX INV CP ETF | 10,698 | 10,688 | -10 | $1.18M | $1.16M | 0.48% | -$19.7K |
| Chevron Corporation(CVX) | 7,560 | 7,217 | -343 | $1.13M | $1.14M | 0.47% | +$10.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 34,412 | 35,112 | +700 | $984.5K | $1.11M | 0.46% | +$125.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,610 | 11,530 | -80 | $1.10M | $1.10M | 0.45% | -$2.2K |
| Oracle Corporation(ORCL) | 8,669 | 8,584 | -85 | $914.0K | $1.08M | 0.44% | +$164.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,746 | 1,746 | 0 | $870.9K | $1.07M | 0.44% | +$200.8K |
| Lockheed Martin Corporation(LMT) | 2,380 | 2,286 | -94 | $1.08M | $1.04M | 0.43% | -$39.2K |
| RTX Corporation(RTX) | 10,682 | 10,651 | -31 | $898.8K | $1.04M | 0.43% | +$140.0K |
| Ishares TrRussell Midcap Value ETF | 7,625 | 7,876 | +251 | $886.8K | $987.1K | 0.41% | +$100.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 24,450 | 24,450 | 0 | $920.1K | $986.1K | 0.40% | +$66.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 26,500 | +26,500 | $0 | $937.3K | 0.38% | +$937.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,637 | 21,150 | -487 | $917.4K | $887.2K | 0.36% | -$30.2K |
| Elevance Health, Inc.(ELV) | 1,717 | 1,686 | -31 | $809.8K | $874.4K | 0.36% | +$64.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 34,640 | 37,020 | +2,380 | $787.7K | $828.1K | 0.34% | +$40.4K |
| Arista Networks Inc | 250 | 2,834 | +2,584 | $58.9K | $821.8K | 0.34% | +$762.9K |
| IQVIA Holdings Inc.(IQV) | 3,243 | 3,228 | -15 | $750.4K | $816.3K | 0.34% | +$66.0K |
| Palantir Technologies Inc.CL A(PLTR) | 35,803 | 35,103 | -700 | $614.7K | $807.7K | 0.33% | +$193.0K |
| UnitedHealth Group Incorporated(UNH) | 1,762 | 1,627 | -135 | $927.5K | $804.8K | 0.33% | -$122.8K |
| Salesforce, Inc.(CRM) | 1,900 | 2,670 | +770 | $500.0K | $804.1K | 0.33% | +$304.2K |
| Ishares TrMSCI Emerging Markets ETF | 20,539 | 19,350 | -1,189 | $825.9K | $794.9K | 0.33% | -$31.0K |
| AbbVie Inc.(ABBV) | 4,291 | 4,291 | 0 | $665.0K | $781.5K | 0.32% | +$116.4K |
| Eli Lilly and Company(LLY) | 1,302 | 1,002 | -300 | $759.0K | $779.5K | 0.32% | +$20.6K |
| Corteva, Inc.(CTVA) | 13,441 | 13,438 | -3 | $644.1K | $774.9K | 0.32% | +$130.9K |
| Ishares TrS P MC 400VL ETF | 6,379 | 6,379 | 0 | $727.5K | $754.6K | 0.31% | +$27.1K |
| The Cigna Group(CI) | 2,066 | 2,062 | -4 | $618.7K | $748.9K | 0.31% | +$130.2K |
| DuPont de Nemours, Inc.(DD) | 10,992 | 9,465 | -1,527 | $845.6K | $725.7K | 0.30% | -$119.9K |
| Alphabet Inc.CL A(GOOG) | 3,041 | 4,551 | +1,510 | $424.8K | $686.9K | 0.28% | +$262.1K |
| Illinois Tool Works Inc.(ITW) | 2,520 | 2,520 | 0 | $660.1K | $676.2K | 0.28% | +$16.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,731 | 4,711 | -20 | $591.2K | $618.2K | 0.25% | +$27.0K |
| Wells Fargo & Company(WFC) | 10,459 | 10,459 | 0 | $514.8K | $606.2K | 0.25% | +$91.4K |
| Booking Holdings Inc.(BKNG) | 164 | 164 | 0 | $580.2K | $593.4K | 0.24% | +$13.2K |
| American Express Company(AXP) | 2,999 | 2,599 | -400 | $561.8K | $591.8K | 0.24% | +$29.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,182 | 10,382 | +200 | $532.8K | $565.1K | 0.23% | +$32.3K |
| Kinder Morgan, Inc.(KMI) | 32,572 | 30,678 | -1,894 | $574.6K | $562.6K | 0.23% | -$11.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 13,700 | 13,700 | 0 | $527.0K | $554.4K | 0.23% | +$27.4K |
| McDonald's Corporation(MCD) | 2,041 | 1,941 | -100 | $605.2K | $547.3K | 0.22% | -$57.9K |
| The Walt Disney Company(DIS) | 5,202 | 4,380 | -822 | $469.7K | $535.9K | 0.22% | +$66.2K |
| Lam Research Corporation(LRCX) | 945 | 545 | -400 | $740.2K | $529.5K | 0.22% | -$210.7K |
| KLA Corporation(KLAC) | 1,547 | 747 | -800 | $899.3K | $521.8K | 0.21% | -$377.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,249 | 8,205 | -44 | $491.8K | $511.5K | 0.21% | +$19.7K |
| Netflix, Inc.(NFLX) | 798 | 823 | +25 | $388.5K | $499.8K | 0.21% | +$111.3K |
| Pfizer Inc.(PFE) | 31,391 | 17,917 | -13,474 | $903.8K | $497.2K | 0.20% | -$406.5K |
| General Dynamics Corporation(GD) | 1,743 | 1,743 | 0 | $452.7K | $492.5K | 0.20% | +$39.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 17,500 | 17,500 | 0 | $473.9K | $491.4K | 0.20% | +$17.5K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 3,975 | +3,975 | $0 | $475.1K | 0.20% | +$475.1K |
| Capital One Financial Corporation(COF) | 3,185 | 3,175 | -10 | $417.6K | $472.7K | 0.19% | +$55.1K |