Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arthur J. Gallagher & Co.(AJG) | 515,247 | 505,873 | -9,374 | $120.29M | $126.49M | 4.72% | +$6.19M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,376,665 | 1,509,975 | +133,310 | $76.93M | $92.91M | 3.46% | +$15.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,395 | 115,096 | +6,701 | $51.48M | $60.20M | 2.25% | +$8.72M |
| Ishares TrCORE S P500 ETF | 102,514 | 106,505 | +3,991 | $48.93M | $55.99M | 2.09% | +$7.06M |
| Apple Inc.(AAPL) | 348,434 | 321,209 | -27,225 | $63.98M | $55.08M | 2.05% | -$8.90M |
| Invesco Qqq TrUNIT SER 1 | 104,881 | 116,017 | +11,136 | $42.95M | $51.51M | 1.92% | +$8.56M |
| Microsoft Corporation(MSFT) | 111,121 | 118,011 | +6,890 | $43.37M | $49.65M | 1.85% | +$6.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 496,431 | 452,270 | -44,161 | $45.47M | $41.52M | 1.55% | -$3.95M |
| Vanguard Index FdsS P 500 ETF SHS | 70,235 | 69,150 | -1,085 | $30.66M | $33.24M | 1.24% | +$2.58M |
| Ishares TrCORE US AGGBD ET | 321,364 | 338,136 | +16,772 | $31.61M | $33.12M | 1.23% | +$1.51M |
| Vanguard Index FdsTotal Stock Market | 131,887 | 124,099 | -7,788 | $31.13M | $32.25M | 1.20% | +$1.13M |
| Ishares TrSHORT TREAS BD | 290,403 | 288,037 | -2,366 | $32.04M | $31.84M | 1.19% | -$203.5K |
| Ishares TrCore S&P Small Cap ETF | 244,190 | 271,577 | +27,387 | $25.23M | $30.01M | 1.12% | +$4.78M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 99,470 | 1,269,244 | +1,169,774 | $2.27M | $28.90M | 1.08% | +$26.63M |
| NVIDIA Corporation(NVDA) | 29,812 | 30,935 | +1,123 | $16.81M | $27.95M | 1.04% | +$11.14M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 827,746 | 822,269 | -5,477 | $23.29M | $26.30M | 0.98% | +$3.01M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 439,890 | 482,669 | +42,779 | $20.90M | $25.75M | 0.96% | +$4.85M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 641,139 | 708,771 | +67,632 | $21.30M | $25.40M | 0.95% | +$4.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 298,502 | 305,893 | +7,391 | $20.54M | $22.70M | 0.85% | +$2.17M |
| Ishares TrCORE S P MCP ETF | 72,352 | 359,587 | +287,235 | $19.55M | $21.84M | 0.81% | +$2.29M |
| Vanguard Index FdsVALUE ETF | 131,736 | 127,687 | -4,049 | $19.55M | $20.80M | 0.78% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 61,193 | 59,467 | -1,726 | $19.11M | $20.47M | 0.76% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 236,440 | 259,565 | +23,125 | $16.91M | $20.41M | 0.76% | +$3.50M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 187,154 | 189,836 | +2,682 | $17.79M | $20.22M | 0.75% | +$2.42M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 603,913 | 616,349 | +12,436 | $17.84M | $20.03M | 0.75% | +$2.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 366,146 | 396,633 | +30,487 | $16.91M | $19.87M | 0.74% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 109,640 | 109,587 | -53 | $16.79M | $19.77M | 0.74% | +$2.97M |
| Ishares TrRussell 1000 Growth ETF | 55,175 | 58,267 | +3,092 | $16.84M | $19.64M | 0.73% | +$2.80M |
| Ishares TrRUS TP200 GR ETF | 71,683 | 91,714 | +20,031 | $12.69M | $17.89M | 0.67% | +$5.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 324,885 | 346,195 | +21,310 | $15.18M | $17.37M | 0.65% | +$2.19M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 279,209 | 340,817 | +61,608 | $14.10M | $17.29M | 0.64% | +$3.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 157,954 | 156,394 | -1,560 | $15.87M | $15.75M | 0.59% | -$124.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 320,257 | 194,591 | -125,666 | $24.25M | $15.69M | 0.59% | -$8.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 189,014 | 179,558 | -9,456 | $14.85M | $15.56M | 0.58% | +$717.1K |
| Ishares TrS&P 500 Value ETF | 69,244 | 79,985 | +10,741 | $11.92M | $14.94M | 0.56% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 86,107 | 90,142 | +4,035 | $12.27M | $13.61M | 0.51% | +$1.34M |
| AbbVie Inc.(ABBV) | 74,387 | 74,243 | -144 | $12.01M | $13.52M | 0.50% | +$1.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,785 | 294,368 | +286,583 | $354.7K | $13.34M | 0.50% | +$12.98M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 143,118 | 180,809 | +37,691 | $9.38M | $13.23M | 0.49% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 62,226 | 62,914 | +688 | $10.45M | $12.60M | 0.47% | +$2.15M |
| Ishares TrMBS ETF | 142,367 | 135,986 | -6,381 | $13.26M | $12.57M | 0.47% | -$693.7K |
| Berkshire Hathaway Inc DelCL B | 29,464 | 29,794 | +330 | $10.64M | $12.53M | 0.47% | +$1.89M |
| Ishares TrS P 500 GRWT ETF | 124,891 | 141,041 | +16,150 | $9.45M | $11.91M | 0.44% | +$2.46M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 231,619 | 196,143 | -35,476 | $12.59M | $11.85M | 0.44% | -$737.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 186,517 | 200,092 | +13,575 | $9.55M | $11.63M | 0.43% | +$2.08M |
| The Home Depot, Inc.(HD) | 29,670 | 30,134 | +464 | $10.63M | $11.56M | 0.43% | +$924.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 109,485 | 141,414 | +31,929 | $8.82M | $11.39M | 0.42% | +$2.56M |
| Eli Lilly and Company(LLY) | 13,416 | 14,450 | +1,034 | $8.51M | $11.24M | 0.42% | +$2.73M |
| Vanguard Specialized FundsDIV APP ETF | 55,815 | 59,298 | +3,483 | $9.48M | $10.83M | 0.40% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 45,839 | 50,537 | +4,698 | $8.75M | $10.63M | 0.40% | +$1.88M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 243,303 | 246,506 | +3,203 | $9.79M | $10.61M | 0.40% | +$819.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,508 | 247,843 | +49,335 | $7.85M | $10.35M | 0.39% | +$2.50M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 228,845 | 245,501 | +16,656 | $8.72M | $10.34M | 0.39% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 19,744 | 20,738 | +994 | $7.25M | $10.07M | 0.38% | +$2.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 193,734 | 190,337 | -3,397 | $9.35M | $9.82M | 0.37% | +$471.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,513 | 46,343 | +3,830 | $8.19M | $9.65M | 0.36% | +$1.46M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 35,753 | 403,394 | +367,641 | $856.3K | $9.60M | 0.36% | +$8.74M |
| Tesla, Inc.(TSLA) | 52,951 | 54,559 | +1,608 | $11.64M | $9.59M | 0.36% | -$2.05M |
| ServiceNow, Inc.(NOW) | 12,049 | 12,473 | +424 | $8.77M | $9.51M | 0.35% | +$743.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 35,948 | 39,744 | +3,796 | $7.78M | $9.47M | 0.35% | +$1.70M |
| Ishares TrIBONDS DEC25 ETF | 320,520 | 374,989 | +54,469 | $7.95M | $9.30M | 0.35% | +$1.35M |
| Costco Wholesale Corporation(COST) | 12,736 | 12,616 | -120 | $8.68M | $9.24M | 0.34% | +$563.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 328,831 | 387,194 | +58,363 | $7.87M | $9.23M | 0.34% | +$1.37M |
| Ishares TrIBONDS DEC24 ETF | 312,351 | 363,775 | +51,424 | $7.79M | $9.11M | 0.34% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 55,958 | 58,381 | +2,423 | $8.06M | $8.89M | 0.33% | +$826.7K |
| Vanguard Bd Index FdsTotal Bond Market | 336,569 | 120,389 | -216,180 | $24.55M | $8.74M | 0.33% | -$15.81M |
| Visa Inc.CL A(V) | 28,956 | 30,188 | +1,232 | $7.68M | $8.42M | 0.31% | +$744.5K |
| Advanced Micro Devices, Inc.(AMD) | 48,066 | 46,296 | -1,770 | $7.63M | $8.36M | 0.31% | +$725.9K |
| Broadcom Inc.(AVGO) | 6,048 | 6,242 | +194 | $6.74M | $8.27M | 0.31% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 15,868 | 16,186 | +318 | $8.24M | $8.01M | 0.30% | -$230.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 105,695 | 117,908 | +12,213 | $6.67M | $8.00M | 0.30% | +$1.33M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 167,129 | 138,768 | -28,361 | $8.60M | $7.96M | 0.30% | -$636.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 75,871 | 82,380 | +6,509 | $6.12M | $7.78M | 0.29% | +$1.65M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 166,127 | 153,883 | -12,244 | $8.37M | $7.76M | 0.29% | -$604.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 55,980 | 81,746 | +25,766 | $4.74M | $7.66M | 0.29% | +$2.92M |
| Exxon Mobil Corp | 64,496 | 65,693 | +1,197 | $6.30M | $7.64M | 0.28% | +$1.34M |
| Chevron Corporation(CVX) | 45,516 | 47,596 | +2,080 | $6.54M | $7.51M | 0.28% | +$967.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,801 | 60,699 | -8,102 | $7.61M | $7.34M | 0.27% | -$268.1K |
| Vanguard Index FdsSMALL CP ETF | 31,853 | 31,965 | +112 | $6.55M | $7.31M | 0.27% | +$756.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,695 | 44,168 | -3,527 | $7.05M | $7.26M | 0.27% | +$212.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,416 | 42,506 | +4,090 | $5.96M | $7.20M | 0.27% | +$1.24M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 126,592 | 218,107 | +91,515 | $4.14M | $7.13M | 0.27% | +$2.99M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 159,300 | +159,300 | $0 | $7.07M | 0.26% | +$7.07M |
| Caterpillar Inc.(CAT) | 18,867 | 19,234 | +367 | $5.42M | $7.05M | 0.26% | +$1.63M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 107,239 | 118,898 | +11,659 | $6.36M | $7.04M | 0.26% | +$678.9K |
| Ishares TrCORE S P TTL STK | 61,811 | 60,636 | -1,175 | $6.47M | $6.99M | 0.26% | +$525.9K |
| Vanguard Index FdsMID CAP ETF | 28,968 | 27,587 | -1,381 | $6.60M | $6.89M | 0.26% | +$294.9K |
| Intel Corporation(INTC) | 149,527 | 153,488 | +3,961 | $7.04M | $6.78M | 0.25% | -$257.2K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 104,505 | 134,191 | +29,686 | $4.88M | $6.73M | 0.25% | +$1.84M |
| PepsiCo, Inc.(PEP) | 37,027 | 37,895 | +868 | $6.15M | $6.63M | 0.25% | +$479.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 126,047 | 128,546 | +2,499 | $6.36M | $6.50M | 0.24% | +$135.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 205,907 | 201,596 | -4,311 | $5.93M | $6.44M | 0.24% | +$515.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 166,289 | 176,923 | +10,634 | $5.69M | $6.40M | 0.24% | +$715.8K |
| Adobe Inc.(ADBE) | 17,926 | 12,283 | -5,643 | $10.71M | $6.20M | 0.23% | -$4.52M |
| The Walt Disney Company(DIS) | 50,079 | 50,403 | +324 | $4.66M | $6.17M | 0.23% | +$1.51M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 93,912 | 135,039 | +41,127 | $4.29M | $6.16M | 0.23% | +$1.86M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,604 | 27,018 | +12,414 | $2.57M | $6.08M | 0.23% | +$3.51M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 48,757 | 53,990 | +5,233 | $5.05M | $6.07M | 0.23% | +$1.02M |
| The Procter & Gamble Company(PG) | 36,218 | 37,157 | +939 | $5.43M | $6.03M | 0.22% | +$603.6K |
| NextEra Energy, Inc.(NEE) | 89,296 | 93,760 | +4,464 | $5.39M | $5.99M | 0.22% | +$603.2K |