Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,749 | 35,610 | +4,861 | $11.56M | $14.98M | 6.34% | +$3.42M |
| Vanguard Index FdsVALUE ETF | 73,875 | 78,209 | +4,334 | $11.04M | $12.74M | 5.39% | +$1.69M |
| Vanguard Index FdsGROWTH ETF | 36,877 | 36,844 | -33 | $11.46M | $12.68M | 5.36% | +$1.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,278 | 23,487 | +1,209 | $10.78M | $12.31M | 5.21% | +$1.53M |
| Vanguard Index FdsLARGE CAP ETF | 40,889 | 43,396 | +2,507 | $8.92M | $10.40M | 4.40% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 47,864 | 50,705 | +2,841 | $7.27M | $9.15M | 3.87% | +$1.87M |
| Schwab Strategic TrUS LCAP GR ETF | 81,579 | 87,463 | +5,884 | $6.77M | $8.11M | 3.43% | +$1.34M |
| Apple Inc.(AAPL) | 48,195 | 41,225 | -6,970 | $9.28M | $7.07M | 2.99% | -$2.21M |
| Vanguard Index FdsSMALL CP ETF | 27,669 | 30,074 | +2,405 | $5.90M | $6.87M | 2.91% | +$972.1K |
| Vanguard Index FdsSmall Cap Value ETF | 26,888 | 30,796 | +3,908 | $4.84M | $5.91M | 2.50% | +$1.07M |
| Eaton Corporation plcSHS(ETN) | 17,384 | 18,395 | +1,011 | $4.19M | $5.75M | 2.43% | +$1.57M |
| Schwab Strategic TrINTL EQTY ETF | 135,493 | 143,083 | +7,590 | $5.01M | $5.58M | 2.36% | +$575.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,979 | 109,213 | +6,234 | $4.93M | $5.48M | 2.32% | +$546.5K |
| Schwab Strategic TrUS LCAP VA ETF | 53,371 | 63,463 | +10,092 | $3.74M | $4.82M | 2.04% | +$1.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 15,808 | 18,458 | +2,650 | $3.82M | $4.81M | 2.04% | +$990.3K |
| Alphabet Inc.CL A(GOOG) | 31,167 | 30,576 | -591 | $4.35M | $4.61M | 1.95% | +$261.1K |
| UnitedHealth Group Incorporated(UNH) | 6,450 | 9,328 | +2,878 | $3.40M | $4.61M | 1.95% | +$1.22M |
| Vanguard Bd Index FdsLONG TERM BOND | 57,629 | 62,481 | +4,852 | $4.30M | $4.52M | 1.91% | +$221.3K |
| NVIDIA Corporation(NVDA) | 4,715 | 4,540 | -175 | $2.34M | $4.10M | 1.74% | +$1.77M |
| The Home Depot, Inc.(HD) | 9,720 | 10,431 | +711 | $3.37M | $4.00M | 1.69% | +$632.6K |
| Visa Inc.CL A(V) | 13,043 | 13,782 | +739 | $3.40M | $3.85M | 1.63% | +$450.6K |
| The PNC Financial Services Group, Inc.(PNC) | 15,507 | 22,678 | +7,171 | $2.40M | $3.66M | 1.55% | +$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,559 | 8,686 | +127 | $3.48M | $3.63M | 1.54% | +$148.3K |
| Ecolab Inc.(ECL) | 13,757 | 15,701 | +1,944 | $2.73M | $3.63M | 1.53% | +$896.7K |
| Vanguard Bd Index FdsINTERMED TERM | 42,610 | 47,369 | +4,759 | $3.25M | $3.57M | 1.51% | +$317.1K |
| Vanguard Index FdsREAL ESTATE ETF | 42,789 | 39,834 | -2,955 | $3.78M | $3.44M | 1.46% | -$336.0K |
| Adobe Inc.(ADBE) | 6,224 | 6,573 | +349 | $3.71M | $3.32M | 1.40% | -$396.5K |
| Ishares TrNATIONAL MUN ETF | 25,305 | 28,111 | +2,806 | $2.74M | $3.02M | 1.28% | +$281.4K |
| Ishares TrCORE S P500 ETF | 5,399 | 5,540 | +141 | $2.58M | $2.91M | 1.23% | +$333.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 57,322 | 62,869 | +5,547 | $2.66M | $2.87M | 1.21% | +$210.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,549 | 15,549 | 0 | $2.65M | $2.84M | 1.20% | +$189.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,214 | 5,214 | 0 | $2.48M | $2.73M | 1.15% | +$249.0K |
| Vanguard Bd Index FdsTotal Bond Market | 32,922 | 33,323 | +401 | $2.42M | $2.42M | 1.02% | -$1.2K |
| PACCAR Inc(PCAR) | 21,894 | 18,603 | -3,291 | $2.14M | $2.30M | 0.97% | +$166.7K |
| Ishares TrU S TECH ETF | 15,302 | 15,302 | 0 | $1.88M | $2.07M | 0.87% | +$188.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,705 | 26,485 | -220 | $2.06M | $2.03M | 0.86% | -$26.2K |
| ServiceNow, Inc.(NOW) | 2,456 | 2,574 | +118 | $1.74M | $1.96M | 0.83% | +$227.3K |
| Illinois Tool Works Inc.(ITW) | 7,222 | 7,195 | -27 | $1.89M | $1.93M | 0.82% | +$38.7K |
| Ingersoll Rand Inc.(IR) | 21,724 | 20,288 | -1,436 | $1.68M | $1.93M | 0.81% | +$246.2K |
| Arthur J. Gallagher & Co.(AJG) | 7,031 | 7,550 | +519 | $1.58M | $1.89M | 0.80% | +$306.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,466 | 46,003 | +3,537 | $1.54M | $1.68M | 0.71% | +$139.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,355 | 20,633 | +278 | $1.65M | $1.66M | 0.70% | +$6.7K |
| Workday, Inc.CL A(WDAY) | 4,974 | 5,775 | +801 | $1.37M | $1.58M | 0.67% | +$202.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 38,302 | 39,302 | +1,000 | $1.54M | $1.57M | 0.67% | +$32.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,667 | +3,667 | $0 | $1.53M | 0.65% | +$1.53M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 46,683 | 55,191 | +8,508 | $1.13M | $1.35M | 0.57% | +$221.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 46,236 | 54,859 | +8,623 | $1.12M | $1.31M | 0.55% | +$189.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,639 | 25,733 | +4,094 | $1.10M | $1.30M | 0.55% | +$197.4K |
| The Boeing Company(BA) | 1,889 | 6,456 | +4,567 | $492.4K | $1.25M | 0.53% | +$753.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,166 | 23,026 | -21,140 | $2.18M | $1.14M | 0.48% | -$1.04M |
| Schwab Strategic TrUS TIPS ETF | 21,330 | 21,330 | 0 | $1.11M | $1.11M | 0.47% | -$853 |
| Marriott International, Inc.CL A(MAR) | 4,081 | 4,130 | +49 | $920.3K | $1.04M | 0.44% | +$121.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 15,870 | 15,921 | +51 | $927.6K | $1.02M | 0.43% | +$93.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,450 | 18,450 | 0 | $876.2K | $883.6K | 0.37% | +$7.4K |
| Starbucks Corporation(SBUX) | 16,819 | 8,852 | -7,967 | $1.61M | $809.0K | 0.34% | -$805.8K |
| Costco Wholesale Corporation(COST) | 899 | 1,097 | +198 | $593.3K | $803.4K | 0.34% | +$210.1K |
| Axon Enterprise, Inc.(AXON) | 871 | 2,477 | +1,606 | $225.0K | $775.0K | 0.33% | +$550.0K |
| Ishares TrIBOXX HI YD ETF | 7,856 | 7,964 | +108 | $608.0K | $619.0K | 0.26% | +$11.1K |
| Monster Beverage Corporation(MNST) | 9,294 | 8,848 | -446 | $535.4K | $524.5K | 0.22% | -$10.9K |
| Franklin Templeton Inc.(BEN) | 18,438 | 18,438 | 0 | $549.3K | $518.3K | 0.22% | -$31.0K |
| Berkshire Hathaway Inc DelCL B | 1,409 | 1,219 | -190 | $502.5K | $512.6K | 0.22% | +$10.1K |
| Schwab Strategic TrUS MID CAP ETF | 6,277 | 6,249 | -28 | $472.8K | $508.8K | 0.22% | +$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 894 | 894 | 0 | $390.5K | $429.7K | 0.18% | +$39.2K |
| Regal Rexnord Corporation(RRX) | 2,362 | 2,362 | 0 | $349.6K | $425.4K | 0.18% | +$75.8K |
| Schwab Strategic TrUS SML CAP ETF | 9,743 | 8,527 | -1,216 | $460.3K | $419.9K | 0.18% | -$40.4K |
| Automatic Data Processing In | 1,680 | 1,450 | -230 | $391.4K | $362.1K | 0.15% | -$29.3K |
| Invesco Qqq TrUNIT SER 1 | 812 | 785 | -27 | $332.5K | $348.5K | 0.15% | +$16.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 105 | 117 | +12 | $240.1K | $340.1K | 0.14% | +$100.0K |
| Lowe's Companies, Inc.(LOW) | 1,551 | 1,283 | -268 | $345.1K | $326.8K | 0.14% | -$18.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,626 | 6,184 | +558 | $294.6K | $309.7K | 0.13% | +$15.1K |
| Vanguard Index FdsTotal Stock Market | 1,300 | 1,190 | -110 | $308.4K | $309.3K | 0.13% | +$895 |
| Eli Lilly and Company(LLY) | 0 | 391 | +391 | $0 | $304.2K | 0.13% | +$304.2K |
| Ishares TrRUS TP200 GR ETF | 1,504 | 1,504 | 0 | $263.5K | $293.4K | 0.12% | +$29.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,686 | 1,304 | -382 | $294.8K | $293.4K | 0.12% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 588 | +588 | $0 | $285.5K | 0.12% | +$285.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,805 | 6,805 | 0 | $253.3K | $278.3K | 0.12% | +$25.0K |
| Deckers Outdoor Corporation(DECK) | 352 | 294 | -58 | $235.3K | $276.7K | 0.12% | +$41.4K |
| Donaldson Company, Inc.(DCI) | 3,482 | 3,482 | 0 | $227.5K | $260.0K | 0.11% | +$32.5K |
| Fortinet, Inc.(FTNT) | 3,949 | 3,751 | -198 | $231.1K | $256.2K | 0.11% | +$25.1K |
| Arista Networks Inc | 0 | 874 | +874 | $0 | $253.4K | 0.11% | +$253.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,431 | 10,431 | 0 | $179.1K | $240.0K | 0.10% | +$60.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,156 | +1,156 | $0 | $231.5K | 0.10% | +$231.5K |
| Shopify Inc.CL A(SHOP) | 4,367 | 2,995 | -1,372 | $340.2K | $231.1K | 0.10% | -$109.1K |
| Global Industrial Company | 0 | 5,013 | +5,013 | $0 | $224.5K | 0.09% | +$224.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 1,142 | +1,142 | $0 | $223.9K | 0.09% | +$223.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,731 | +1,731 | $0 | $222.3K | 0.09% | +$222.3K |
| Netflix, Inc.(NFLX) | 0 | 359 | +359 | $0 | $218.0K | 0.09% | +$218.0K |
| Ishares TrMORNINGSTAR GRWT | 0 | 2,850 | +2,850 | $0 | $215.1K | 0.09% | +$215.1K |
| Broadcom Inc.(AVGO) | 0 | 160 | +160 | $0 | $212.1K | 0.09% | +$212.1K |
| McDonald's Corporation(MCD) | 755 | 750 | -5 | $223.9K | $211.5K | 0.09% | -$12.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 10,862 | +10,862 | $0 | $204.9K | 0.09% | +$204.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 54,097 | 51,650 | -2,447 | $265.1K | $165.8K | 0.07% | -$99.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 3,507 | 0 | -3,507 | $216.9K | $0 | — | -$216.9K |
| Constellation Brands, Inc.CL A(STZ) | 946 | 0 | -946 | $228.6K | $0 | — | -$228.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,302 | 0 | -1,302 | $332.4K | $0 | — | -$332.4K |
| Fulton Financial Corporation(FULT) | 11,914 | 0 | -11,914 | $196.1K | $0 | — | -$196.1K |
| Ishares TrEXPANDED TECH | 568 | 0 | -568 | $230.4K | $0 | — | -$230.4K |
| Shake Shack Inc.CL A(SHAK) | 4,250 | 0 | -4,250 | $315.0K | $0 | — | -$315.0K |
| Tesla, Inc.(TSLA) | 1,229 | 0 | -1,229 | $305.4K | $0 | — | -$305.4K |