Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 8,991 | 8,948 | -43 | 4,453 | 8,085 | 4.86% | +3,633 |
| Paychex Inc(PAYX) | 849 | 7,738 | +6,889 | 101 | 950 | 0.57% | +849 |
| Microsoft Corp(MSFT) | 16,188 | 16,283 | +95 | 6,087 | 6,851 | 4.12% | +763 |
| Vanguard Total Stock Market ETF | 24,171 | 24,875 | +704 | 5,734 | 6,465 | 3.89% | +731 |
| iShares Core S&P 500 ETF | 8,826 | 8,996 | +170 | 4,216 | 4,729 | 2.84% | +514 |
| Novo Nordisk A/S ADR(NVO) | 7,200 | 9,628 | +2,428 | 745 | 1,236 | 0.74% | +491 |
| SPDR S&P 500 ETF Trust(SPY) | 9,776 | 9,614 | -162 | 4,647 | 5,029 | 3.02% | +382 |
| Costco Wholesale Corp(COST) | 5,213 | 5,216 | +3 | 3,441 | 3,821 | 2.30% | +380 |
| Eli Lilly & Co(LLY) | 1,786 | 1,807 | +21 | 1,041 | 1,406 | 0.85% | +365 |
| General Electric Co(GE) | 7,550 | 7,516 | -34 | 964 | 1,319 | 0.79% | +356 |
| Boeing Co/The(BA) | 2,045 | 4,545 | +2,500 | 533 | 877 | 0.53% | +344 |
| Vanguard S&P 500 ETF | 3,712 | 4,086 | +374 | 1,621 | 1,964 | 1.18% | +343 |
| AbbVie Inc(ABBV) | 12,267 | 12,287 | +20 | 1,901 | 2,237 | 1.34% | +336 |
| Vanguard Small-Cap ETF | 17,714 | 17,980 | +266 | 3,779 | 4,110 | 2.47% | +331 |
| Vanguard Mid-Cap ETF | 16,847 | 16,913 | +66 | 3,919 | 4,226 | 2.54% | +306 |
| Mastercard Inc(MA) | 5,055 | 5,056 | +1 | 2,156 | 2,435 | 1.46% | +279 |
| O'Reilly Automotive Inc(ORLY) | 1,753 | 1,699 | -54 | 1,665 | 1,918 | 1.15% | +252 |
| Procter & Gamble Co/The(PG) | 14,024 | 14,153 | +129 | 2,055 | 2,296 | 1.38% | +241 |
| Steelcase Inc | 27,070 | 46,358 | +19,288 | 366 | 606 | 0.36% | +240 |
| Gentex Corp(GNTX) | 16,632 | 21,536 | +4,904 | 543 | 778 | 0.47% | +235 |
| Berkshire Hathaway Inc | 3,538 | 3,538 | 0 | 1,262 | 1,488 | 0.89% | +226 |
| Strive 500 ETF STRIVE 500 ETF | 40,395 | 43,365 | +2,970 | 1,235 | 1,460 | 0.88% | +225 |
| American Express Co(AXP) | 5,146 | 5,158 | +12 | 964 | 1,174 | 0.71% | +210 |
| Stryker Corp(SYK) | 2,905 | 2,955 | +50 | 870 | 1,058 | 0.64% | +188 |
| Palantir Technologies Inc(PLTR) | 9,645 | 15,300 | +5,655 | 166 | 352 | 0.21% | +186 |
| Meta Platforms Inc(META) | 1,308 | 1,328 | +20 | 463 | 645 | 0.39% | +182 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 25,461 | 26,439 | +978 | 1,240 | 1,410 | 0.85% | +170 |
| Marathon Oil Corp | 17,666 | 20,868 | +3,202 | 427 | 591 | 0.36% | +165 |
| Vanguard Large-Cap ETF | 7,288 | 7,293 | +5 | 1,590 | 1,749 | 1.05% | +159 |
| Home Depot Inc/The(HD) | 3,155 | 3,258 | +103 | 1,093 | 1,250 | 0.75% | +156 |
| Schwab U.S. Mid-Cap ETF | 14,449 | 15,269 | +820 | 1,088 | 1,243 | 0.75% | +155 |
| ProShares S&P MidCap 400 Dividend Aristocrats S&P MDCP 400 DIV | 1,995 | 3,840 | +1,845 | 147 | 302 | 0.18% | +155 |
| Oracle Corp(ORCL) | 7,620 | 7,624 | +4 | 803 | 958 | 0.58% | +154 |
| iShares Russell 1000 Growth ET | 4,319 | 4,319 | 0 | 1,309 | 1,456 | 0.88% | +146 |
| JPMorgan Chase & Co(JPM) | 3,765 | 3,909 | +144 | 640 | 783 | 0.47% | +143 |
| Amazon.com Inc(AMZN) | 2,887 | 3,219 | +332 | 439 | 581 | 0.35% | +142 |
| Alphabet Inc(GOOG) | 10,432 | 10,587 | +155 | 1,457 | 1,598 | 0.96% | +141 |
| Merck & Co Inc(MRK) | 5,605 | 5,695 | +90 | 611 | 751 | 0.45% | +140 |
| Phillips 66(PSX) | 4,529 | 4,529 | 0 | 603 | 740 | 0.44% | +137 |
| Chevron Corp(CVX) | 8,152 | 8,574 | +422 | 1,216 | 1,352 | 0.81% | +137 |
| TJX Cos Inc/The(TJX) | 17,472 | 17,474 | +2 | 1,639 | 1,772 | 1.07% | +133 |
| Exxon Mobil Corp | 6,539 | 6,757 | +218 | 654 | 785 | 0.47% | +132 |
| Lowe's Cos Inc(LOW) | 4,010 | 4,014 | +4 | 892 | 1,022 | 0.61% | +130 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 2,470 | +2,470 | 0 | 121 | 0.07% | +121 |
| Schwab US Broad Market ETF | 23,174 | 23,104 | -70 | 1,290 | 1,410 | 0.85% | +120 |
| Travelers Cos Inc/The(TRV) | 0 | 465 | +465 | 0 | 107 | 0.06% | +107 |
| Invesco QQQ Trust Series 1 | 1,700 | 1,804 | +104 | 696 | 801 | 0.48% | +105 |
| iShares Morningstar Mid-Cap ET | 10,755 | 11,270 | +515 | 722 | 821 | 0.49% | +99 |
| Cigna Corp(CI) | 3,228 | 2,929 | -299 | 967 | 1,064 | 0.64% | +97 |
| Emerson Electric Co(EMR) | 5,639 | 5,674 | +35 | 549 | 644 | 0.39% | +95 |
| Parker-Hannifin Corp(PH) | 1,019 | 1,015 | -4 | 469 | 564 | 0.34% | +95 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,243 | 1,338 | 0.80% | +95 |
| iShares Core S&P Mid-Cap ETF | 3,495 | 17,505 | +14,010 | 969 | 1,063 | 0.64% | +95 |
| Raytheon Technologies Corp(RTX) | 6,887 | 6,890 | +3 | 579 | 672 | 0.40% | +92 |
| Walmart Inc(WMT) | 3,970 | 11,937 | +7,967 | 626 | 718 | 0.43% | +92 |
| Intuitive Surgical Inc | 8,305 | 465 | -7,840 | 95 | 186 | 0.11% | +90 |
| iShares Gold Trust(IAU) | 26,982 | 27,174 | +192 | 1,053 | 1,142 | 0.69% | +88 |
| Visa Inc(V) | 4,679 | 4,680 | +1 | 1,218 | 1,306 | 0.79% | +88 |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 0 | 1,491 | +1,491 | 0 | 85 | 0.05% | +85 |
| iShares Core S&P Small-Cap ETF | 1,476 | 2,183 | +707 | 160 | 241 | 0.15% | +81 |
| Alphabet Inc(GOOG) | 4,520 | 4,695 | +175 | 637 | 715 | 0.43% | +78 |
| PepsiCo Inc(PEP) | 9,583 | 9,724 | +141 | 1,627 | 1,702 | 1.02% | +74 |
| Walt Disney Co/The(DIS) | 2,251 | 2,251 | 0 | 203 | 275 | 0.17% | +72 |
| Caterpillar Inc(CAT) | 1,000 | 1,003 | +3 | 296 | 368 | 0.22% | +72 |
| Bank of America Corp | 16,759 | 16,767 | +8 | 564 | 636 | 0.38% | +72 |
| Schwab US Small-Cap ETF | 15,894 | 16,684 | +790 | 751 | 822 | 0.49% | +71 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 7,516 | 7,527 | +11 | 744 | 815 | 0.49% | +70 |
| Wells Fargo & Co(WFC) | 6,936 | 7,103 | +167 | 341 | 412 | 0.25% | +70 |
| McKesson Corp(MCK) | 900 | 900 | 0 | 417 | 483 | 0.29% | +66 |
| Fastenal Co(FAST) | 5,250 | 5,265 | +15 | 340 | 406 | 0.24% | +66 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 6,136 | 6,921 | +785 | 366 | 431 | 0.26% | +66 |
| Vanguard Growth ETF | 1,901 | 1,901 | 0 | 591 | 654 | 0.39% | +63 |
| Xylem Inc/NY(XYL) | 4,646 | 4,596 | -50 | 531 | 594 | 0.36% | +63 |
| Rollins Inc(ROL) | 23,449 | 23,424 | -25 | 1,024 | 1,084 | 0.65% | +60 |
| Target Corp(TGT) | 1,700 | 1,700 | 0 | 242 | 301 | 0.18% | +59 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 1,005 | +1,005 | 0 | 58 | 0.04% | +58 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 660 | 706 | +46 | 335 | 393 | 0.24% | +58 |
| Cummins Inc(CMI) | 1,050 | 1,050 | 0 | 252 | 309 | 0.19% | +58 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 590 | +590 | 0 | 56 | 0.03% | +56 |
| Freeport-McMoRan Inc(FCX) | 2,120 | 3,078 | +958 | 90 | 145 | 0.09% | +54 |
| Norfolk Southern Corp(NSC) | 2,700 | 2,700 | 0 | 638 | 688 | 0.41% | +50 |
| Automatic Data Processing Inc | 2,379 | 2,418 | +39 | 554 | 604 | 0.36% | +50 |
| Occidental Petroleum Corp(OXY) | 2,771 | 3,271 | +500 | 165 | 213 | 0.13% | +47 |
| Kimberly-Clark Corp(KMB) | 5,820 | 5,825 | +5 | 707 | 753 | 0.45% | +46 |
| General Dynamics Corp(GD) | 1,781 | 1,798 | +17 | 462 | 508 | 0.31% | +45 |
| Abbott Laboratories | 11,586 | 11,593 | +7 | 1,275 | 1,318 | 0.79% | +42 |
| Host Hotels & Resort(HST) | 1,130 | 3,079 | +1,949 | 22 | 64 | 0.04% | +42 |
| Eaton Corp PLC(ETN) | 801 | 750 | -51 | 193 | 235 | 0.14% | +42 |
| NextEra Energy Inc(NEE) | 10,666 | 10,784 | +118 | 648 | 689 | 0.41% | +41 |
| iShares MSCI EAFE ETF | 3,960 | 4,224 | +264 | 298 | 337 | 0.20% | +39 |
| Weyerhaeuser Co(WY) | 4,809 | 5,738 | +929 | 167 | 206 | 0.12% | +39 |
| Vanguard High Dividend Yield E | 4,023 | 4,023 | 0 | 449 | 487 | 0.29% | +38 |
| Garmin Ltd(GRMN) | 2,200 | 2,150 | -50 | 283 | 320 | 0.19% | +37 |
| Tractor Supply Co(TSCO) | 780 | 780 | 0 | 168 | 204 | 0.12% | +36 |
| Colgate-Palmolive Co(CL) | 3,257 | 3,274 | +17 | 260 | 295 | 0.18% | +35 |
| Verizon Communications Inc(VZ) | 6,729 | 6,851 | +122 | 254 | 287 | 0.17% | +34 |
| Danaher Corp(DHR) | 1,116 | 1,166 | +50 | 258 | 291 | 0.18% | +33 |
| Cintas Corp(CTAS) | 415 | 412 | -3 | 250 | 283 | 0.17% | +33 |
| Vanguard Mid-Cap Value ETF | 3,636 | 3,586 | -50 | 527 | 559 | 0.34% | +32 |
| Otis Worldwide Corp(OTIS) | 2,989 | 2,990 | +1 | 267 | 297 | 0.18% | +29 |