Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 125,294 | 124,639 | -655 | 54,728 | 59,914 | 24.66% | +5,186 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,418 | 51,901 | +483 | 26,088 | 28,878 | 11.89% | +2,789 |
| ISHARES TR | 106,370 | 108,057 | +1,687 | 21,350 | 22,724 | 9.35% | +1,375 |
| SPDR S&P 500 ETF TR(SPY) | 27,056 | 26,476 | -580 | 12,860 | 13,849 | 5.70% | +989 |
| ISHARES TR | 69,536 | 71,022 | +1,486 | 5,509 | 6,481 | 2.67% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 13,353 | 13,295 | -58 | 4,762 | 5,591 | 2.30% | +828 |
| ISHARES TR | 28,579 | 28,020 | -559 | 8,664 | 9,444 | 3.89% | +780 |
| ISHARES TR | 43,716 | 43,869 | +153 | 7,224 | 7,857 | 3.23% | +633 |
| ISHARES TR | 25,407 | 25,946 | +539 | 6,408 | 7,026 | 2.89% | +618 |
| ISHARES TR | 100,711 | 102,089 | +1,378 | 7,589 | 8,153 | 3.36% | +564 |
| WELLS FARGO CO NEW(WFC) | 64,800 | 64,552 | -248 | 3,189 | 3,741 | 1.54% | +552 |
| VANGUARD INDEX FDS | 31,426 | 31,447 | +21 | 6,704 | 7,189 | 2.96% | +484 |
| SCHWAB STRATEGIC TR | 0 | 4,451 | +4,451 | 0 | 359 | 0.15% | +359 |
| INVESCO QQQ TR | 776 | 1,487 | +711 | 318 | 660 | 0.27% | +342 |
| ABBVIE INC(ABBV) | 0 | 1,800 | +1,800 | 0 | 328 | 0.13% | +328 |
| AMERICAN EXPRESS CO(AXP) | 7,995 | 7,995 | 0 | 1,498 | 1,820 | 0.75% | +323 |
| ISHARES TR | 50,722 | 51,626 | +904 | 5,784 | 6,107 | 2.51% | +323 |
| EATON CORP PLC(ETN) | 4,205 | 4,211 | +6 | 1,013 | 1,317 | 0.54% | +304 |
| ISHARES TR | 6,575 | 6,485 | -90 | 3,140 | 3,409 | 1.40% | +269 |
| ABBOTT LABS | 0 | 2,123 | +2,123 | 0 | 241 | 0.10% | +241 |
| SPDR SER TR ST STR SP DIV | 0 | 1,838 | +1,838 | 0 | 241 | 0.10% | +241 |
| LOWES COS INC(LOW) | 1,026 | 1,827 | +801 | 228 | 466 | 0.19% | +237 |
| ISHARES TR | 33,167 | 33,848 | +681 | 5,152 | 5,375 | 2.21% | +224 |
| VISA INC(V) | 0 | 798 | +798 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 79,139 | 82,883 | +3,744 | 3,182 | 3,405 | 1.40% | +223 |
| AMERIPRISE FINL INC(AMP) | 0 | 500 | +500 | 0 | 219 | 0.09% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 629 | +629 | 0 | 218 | 0.09% | +218 |
| GOLDMAN SACHS ETF TR | 0 | 2,016 | +2,016 | 0 | 209 | 0.09% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,335 | +1,335 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 6,598 | 33,019 | +26,421 | 1,829 | 2,006 | 0.83% | +177 |
| VANGUARD INDEX FDS | 5,421 | 5,376 | -45 | 1,286 | 1,397 | 0.58% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,567 | 3,567 | 0 | 583 | 681 | 0.28% | +98 |
| SCHWAB STRATEGIC TR | 17,502 | 17,288 | -214 | 1,318 | 1,408 | 0.58% | +90 |
| ISHARES TR | 3,304 | 3,304 | 0 | 867 | 952 | 0.39% | +85 |
| MICROSOFT CORP(MSFT) | 2,426 | 2,356 | -70 | 912 | 991 | 0.41% | +79 |
| JPMORGAN CHASE & CO(JPM) | 5,780 | 5,265 | -515 | 983 | 1,054 | 0.43% | +71 |
| EXXON MOBIL CORP | 3,662 | 3,665 | +3 | 366 | 426 | 0.18% | +60 |
| VANGUARD INDEX FDS | 3,117 | 3,117 | 0 | 725 | 779 | 0.32% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,775 | 10,775 | 0 | 406 | 452 | 0.19% | +46 |
| MASTERCARD INCORPORATED(MA) | 832 | 832 | 0 | 355 | 401 | 0.16% | +46 |
| BANK AMERICA CORP | 10,767 | 10,767 | 0 | 363 | 408 | 0.17% | +46 |
| ISHARES TR | 1,846 | 1,846 | 0 | 412 | 457 | 0.19% | +44 |
| AMAZON COM INC(AMZN) | 1,903 | 1,843 | -60 | 289 | 332 | 0.14% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,487 | 2,487 | 0 | 479 | 518 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 3,084 | 3,084 | 0 | 256 | 286 | 0.12% | +30 |
| SCHWAB STRATEGIC TR | 14,117 | 14,119 | +2 | 522 | 551 | 0.23% | +29 |
| PEPSICO INC(PEP) | 2,428 | 2,521 | +93 | 412 | 441 | 0.18% | +29 |
| VANGUARD INDEX FDS | 2,255 | 2,255 | 0 | 406 | 433 | 0.18% | +27 |
| SCHWAB STRATEGIC TR | 23,080 | 22,650 | -430 | 1,090 | 1,115 | 0.46% | +25 |
| FIRST TR MORNINGSTAR DIVID L | 8,636 | 8,636 | 0 | 310 | 332 | 0.14% | +22 |
| VANGUARD INDEX FDS | 1,153 | 1,153 | 0 | 279 | 301 | 0.12% | +22 |
| ISHARES TR | 11,804 | 11,684 | -120 | 602 | 624 | 0.26% | +21 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 649 | 671 | 0.28% | +21 |
| VANGUARD BD INDEX FDS | 7,218 | 7,550 | +332 | 531 | 548 | 0.23% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,574 | 1,523 | -51 | 231 | 247 | 0.10% | +16 |
| ISHARES TR | 2,656 | 2,824 | +168 | 206 | 220 | 0.09% | +14 |
| JOHNSON & JOHNSON(JNJ) | 7,780 | 7,795 | +15 | 1,220 | 1,233 | 0.51% | +14 |
| DEERE & CO(DE) | 1,173 | 1,175 | +2 | 469 | 483 | 0.20% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 279 | 291 | 0.12% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,034 | 6,034 | 0 | 248 | 252 | 0.10% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 2,254 | 2,283 | +29 | 206 | 210 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 12,210 | 11,958 | -252 | 303 | 302 | 0.12% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,507 | 1,400 | -107 | 257 | 256 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 33,203 | 33,540 | +337 | 1,548 | 1,543 | 0.64% | -5 |
| MCDONALDS CORP(MCD) | 2,516 | 2,475 | -41 | 746 | 698 | 0.29% | -48 |
| SCHWAB STRATEGIC TR | 26,619 | 23,371 | -3,248 | 1,501 | 1,450 | 0.60% | -51 |
| ISHARES TR | 1,930 | 0 | -1,930 | 226 | 0 | — | -226 |
| ISHARES TR | 73,021 | 70,837 | -2,184 | 7,247 | 6,938 | 2.86% | -310 |
| BUCKLE INC(BKE) | 48,322 | 47,316 | -1,006 | 2,296 | 1,905 | 0.78% | -391 |
| UNION PAC CORP(UNP) | 6,050 | 4,360 | -1,690 | 1,486 | 1,072 | 0.44% | -414 |
| UNITEDHEALTH GROUP INC(UNH) | 1,564 | 612 | -952 | 823 | 303 | 0.12% | -521 |
| APPLE INC(AAPL) | 18,023 | 13,664 | -4,359 | 3,470 | 2,343 | 0.96% | -1,127 |