Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TSTSP 100 Idx | 201,147 | 266,635 | +65,488 | 44,934 | 65,704 | 18.78% | +20,770 |
| iShares Russell 1000 Value Index FD | 3,614 | 92,069 | +88,455 | 597 | 16,100 | 4.60% | +15,503 |
| Vanguard DIVApprecIdx FD | 37,820 | 108,560 | +70,740 | 6,445 | 19,413 | 5.55% | +12,968 |
| iShares MSCI EAFE SmallCap | 0 | 189,564 | +189,564 | 0 | 11,977 | 3.42% | +11,977 |
| SPDR DJIndlAveETF(DIA) | 109,370 | 135,440 | +26,070 | 41,309 | 52,678 | 15.06% | +11,368 |
| iShares TSTRussell 1000 Idx | 27,971 | 62,532 | +34,561 | 7,336 | 17,776 | 5.08% | +10,440 |
| Vanguard Total Stock Market ETF | 2,495 | 20,850 | +18,355 | 592 | 5,348 | 1.53% | +4,756 |
| SPDR SP 500 ETF Trust(SPY) | 0 | 8,166 | +8,166 | 0 | 4,223 | 1.21% | +4,223 |
| iShares TSTSP SMCap 600 | 25,068 | 54,132 | +29,064 | 2,714 | 5,880 | 1.68% | +3,166 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 5,135 | +5,135 | 0 | 2,643 | 0.76% | +2,643 |
| Nvidia Corp(NVDA) | 0 | 2,541 | +2,541 | 0 | 2,301 | 0.66% | +2,301 |
| Vanguard Europe PacETF | 8,200 | 49,700 | +41,500 | 393 | 2,486 | 0.71% | +2,093 |
| Wisdomtree US Midcap Earnings ETF(WT) | 0 | 34,842 | +34,842 | 0 | 2,071 | 0.59% | +2,071 |
| Alphabet Inc(GOOG) | 9,772 | 19,166 | +9,394 | 1,365 | 3,282 | 0.94% | +1,917 |
| iShares SP Smallcap 600 Value Index Fund | 2,517 | 18,941 | +16,424 | 259 | 1,888 | 0.54% | +1,629 |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 0 | 30,767 | +30,767 | 0 | 1,557 | 0.45% | +1,557 |
| Apple(AAPL) | 5,391 | 13,994 | +8,603 | 1,038 | 2,553 | 0.73% | +1,515 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 433 | +433 | 0 | 1,383 | 0.40% | +1,383 |
| Alphabet Inc(GOOG) | 9,898 | 14,653 | +4,755 | 1,395 | 2,535 | 0.72% | +1,140 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 6,688 | +6,688 | 0 | 1,083 | 0.31% | +1,083 |
| Netflix Inc(NFLX) | 0 | 1,683 | +1,683 | 0 | 1,020 | 0.29% | +1,020 |
| Visa a(V) | 1,956 | 5,416 | +3,460 | 509 | 1,497 | 0.43% | +988 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 12,750 | 24,777 | +12,027 | 897 | 1,835 | 0.52% | +938 |
| JP Morgan Chase Co(JPM) | 3,765 | 7,848 | +4,083 | 640 | 1,505 | 0.43% | +864 |
| Eaton(ETN) | 0 | 2,553 | +2,553 | 0 | 838 | 0.24% | +838 |
| American International Group I | 0 | 10,377 | +10,377 | 0 | 833 | 0.24% | +833 |
| Conocophillips(COP) | 0 | 6,731 | +6,731 | 0 | 832 | 0.24% | +832 |
| Intuitive Surgical Inc | 0 | 2,076 | +2,076 | 0 | 807 | 0.23% | +807 |
| AmazonCom(AMZN) | 2,100 | 5,926 | +3,826 | 319 | 1,119 | 0.32% | +800 |
| Asml Holding NVNY N Y REGISTRY SHS | 0 | 869 | +869 | 0 | 789 | 0.23% | +789 |
| iShares Russell 2000 Value Fund | 47,702 | 52,657 | +4,955 | 7,410 | 8,195 | 2.34% | +786 |
| Airbnb Inc | 0 | 4,706 | +4,706 | 0 | 752 | 0.21% | +752 |
| Servicenow Inc(NOW) | 0 | 1,052 | +1,052 | 0 | 750 | 0.21% | +750 |
| Microsoft(MSFT) | 10,583 | 11,536 | +953 | 3,980 | 4,722 | 1.35% | +743 |
| Intuit Inc(INTU) | 0 | 1,136 | +1,136 | 0 | 728 | 0.21% | +728 |
| Adobe SYS Del PV 0001(ADBE) | 0 | 1,456 | +1,456 | 0 | 717 | 0.20% | +717 |
| Pepsico Inc(PEP) | 5,270 | 8,870 | +3,600 | 902 | 1,579 | 0.45% | +677 |
| Honeywell Intl Inc Del(HON) | 0 | 3,389 | +3,389 | 0 | 667 | 0.19% | +667 |
| Transdigm Group Inc(TDG) | 0 | 486 | +486 | 0 | 637 | 0.18% | +637 |
| APGlobal inc(SPGI) | 0 | 1,459 | +1,459 | 0 | 625 | 0.18% | +625 |
| Danaher Corp(DHR) | 0 | 2,472 | +2,472 | 0 | 615 | 0.18% | +615 |
| Uber Technologies Inc Com(UBER) | 0 | 8,355 | +8,355 | 0 | 588 | 0.17% | +588 |
| Stryker(SYK) | 708 | 2,387 | +1,679 | 213 | 793 | 0.23% | +580 |
| Walt Disney(DIS) | 0 | 5,448 | +5,448 | 0 | 574 | 0.16% | +574 |
| Blackstone Inc(BX) | 0 | 4,718 | +4,718 | 0 | 573 | 0.16% | +573 |
| Bank Of America Corporation | 0 | 15,000 | +15,000 | 0 | 568 | 0.16% | +568 |
| Invesco QQQ Trust Series | 0 | 1,271 | +1,271 | 0 | 560 | 0.16% | +560 |
| Synopsys Inc(SNPS) | 0 | 1,014 | +1,014 | 0 | 557 | 0.16% | +557 |
| Copart Inc(CPRT) | 0 | 9,671 | +9,671 | 0 | 541 | 0.15% | +541 |
| Vulcan Materials Co(VMC) | 0 | 1,956 | +1,956 | 0 | 525 | 0.15% | +525 |
| Raytheon Technologies Co(RTX) | 0 | 5,084 | +5,084 | 0 | 525 | 0.15% | +525 |
| Tetra Tech Inc(TTEK) | 0 | 2,450 | +2,450 | 0 | 522 | 0.15% | +522 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 6,333 | +6,333 | 0 | 520 | 0.15% | +520 |
| Lululemon Athletica Inc(LULU) | 0 | 1,483 | +1,483 | 0 | 519 | 0.15% | +519 |
| Keycorp(KEY) | 16,342 | 49,841 | +33,499 | 235 | 744 | 0.21% | +509 |
| MSCI Inc(MSCI) | 0 | 1,008 | +1,008 | 0 | 475 | 0.14% | +475 |
| Carmax Inc(KMX) | 0 | 6,844 | +6,844 | 0 | 474 | 0.14% | +474 |
| Wisdomtree US QLT DIV GRW ETF(WT) | 0 | 6,300 | +6,300 | 0 | 471 | 0.13% | +471 |
| Hilton Worldwide(HLT) | 0 | 2,283 | +2,283 | 0 | 456 | 0.13% | +456 |
| Okta Inc(OKTA) | 0 | 4,560 | +4,560 | 0 | 449 | 0.13% | +449 |
| Exxon Mobil | 6,271 | 9,138 | +2,867 | 627 | 1,062 | 0.30% | +435 |
| Texas Insts(TXN) | 0 | 2,351 | +2,351 | 0 | 433 | 0.12% | +433 |
| Becton Dickinson Co(BDX) | 0 | 1,804 | +1,804 | 0 | 428 | 0.12% | +428 |
| Ecolab Inc(ECL) | 0 | 1,831 | +1,831 | 0 | 426 | 0.12% | +426 |
| Crowdstrike HLDGS Inc(CRWD) | 0 | 1,315 | +1,315 | 0 | 411 | 0.12% | +411 |
| Veralto CorpWI(VLTO) | 0 | 4,221 | +4,221 | 0 | 411 | 0.12% | +411 |
| Allstate Corp(ALL) | 0 | 2,432 | +2,432 | 0 | 409 | 0.12% | +409 |
| Auto Data Processing | 0 | 1,648 | +1,648 | 0 | 404 | 0.12% | +404 |
| Union Pac Corp(UNP) | 0 | 1,664 | +1,664 | 0 | 403 | 0.12% | +403 |
| Lauder Estee Cos Inc A(EL) | 0 | 3,114 | +3,114 | 0 | 403 | 0.12% | +403 |
| Invitation Homes Inc(INVH) | 0 | 11,515 | +11,515 | 0 | 403 | 0.12% | +403 |
| Wells Fargo Co(WFC) | 0 | 6,662 | +6,662 | 0 | 401 | 0.11% | +401 |
| Facebook Inc(META) | 0 | 851 | +851 | 0 | 398 | 0.11% | +398 |
| Alcon Inc(ALC) | 0 | 4,875 | +4,875 | 0 | 395 | 0.11% | +395 |
| Amgen Inc(AMGN) | 0 | 1,299 | +1,299 | 0 | 390 | 0.11% | +390 |
| Illumina Inc(ILMN) | 0 | 3,450 | +3,450 | 0 | 389 | 0.11% | +389 |
| L3 Harris Technologies Inc(LHX) | 0 | 1,769 | +1,769 | 0 | 382 | 0.11% | +382 |
| Cbre Group Inc(CBRE) | 0 | 4,327 | +4,327 | 0 | 374 | 0.11% | +374 |
| Target Corp(TGT) | 0 | 2,316 | +2,316 | 0 | 372 | 0.11% | +372 |
| Sysco Corp(SYY) | 0 | 4,812 | +4,812 | 0 | 365 | 0.10% | +365 |
| Zoetis Inc(ZTS) | 0 | 2,117 | +2,117 | 0 | 358 | 0.10% | +358 |
| Waste Connections Inc(WCN) | 0 | 2,135 | +2,135 | 0 | 354 | 0.10% | +354 |
| Sba Communications(SBAC) | 0 | 1,787 | +1,787 | 0 | 350 | 0.10% | +350 |
| Costar Group Inc(CSGP) | 0 | 3,761 | +3,761 | 0 | 348 | 0.10% | +348 |
| Diamondback Energy Inc(FANG) | 0 | 1,643 | +1,643 | 0 | 335 | 0.10% | +335 |
| General Motors(GM) | 0 | 7,373 | +7,373 | 0 | 334 | 0.10% | +334 |
| Vanguard Growth ETF | 0 | 970 | +970 | 0 | 333 | 0.10% | +333 |
| iShares Core MSCI Emerg MKTS CORE MSCI EMKT | 0 | 6,237 | +6,237 | 0 | 331 | 0.09% | +331 |
| Hca Holdings Inc SHS(HCA) | 0 | 1,051 | +1,051 | 0 | 330 | 0.09% | +330 |
| Caterpillar(CAT) | 0 | 950 | +950 | 0 | 329 | 0.09% | +329 |
| Pfizer(PFE) | 0 | 11,518 | +11,518 | 0 | 320 | 0.09% | +320 |
| BioTechne Corp(TECH) | 0 | 4,036 | +4,036 | 0 | 313 | 0.09% | +313 |
| Eagle Prime Finance Special Situation Access Fund LP | 0 | 311,601 | +311,601 | 0 | 312 | 0.09% | +312 |
| Premier Finl Corp | 0 | 14,700 | +14,700 | 0 | 310 | 0.09% | +310 |
| Abbvie Inc(ABBV) | 3,383 | 5,079 | +1,696 | 524 | 833 | 0.24% | +309 |
| Veeva Systems Inc(VEEV) | 0 | 1,506 | +1,506 | 0 | 309 | 0.09% | +309 |
| Linde PLC(LIN) | 0 | 707 | +707 | 0 | 304 | 0.09% | +304 |
| Medtronic PLC(MDT) | 0 | 3,699 | +3,699 | 0 | 303 | 0.09% | +303 |
| Deere Co(DE) | 0 | 740 | +740 | 0 | 300 | 0.09% | +300 |
| Accenture PLC SHS CLASS A | 0 | 961 | +961 | 0 | 300 | 0.09% | +300 |