Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 35,509 | 36,113 | +604 | 16,278 | 18,434 | 16.82% | +2,156 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 139,351 | 143,553 | +4,202 | 7,236 | 8,391 | 7.66% | +1,154 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 43,304 | 45,216 | +1,912 | 6,109 | 7,247 | 6.61% | +1,138 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 16,175 | 15,970 | -205 | 6,784 | 7,457 | 6.80% | +673 |
| SPDR TR S&P 500 ETF UNIT SER 1(SPY) | 17,008 | 16,348 | -660 | 7,762 | 8,306 | 7.58% | +544 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 775,524 | 792,249 | +16,725 | 17,395 | 17,936 | 16.37% | +542 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 80,759 | 80,574 | -185 | 4,171 | 4,527 | 4.13% | +355 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 62,141 | 65,674 | +3,533 | 2,222 | 2,539 | 2.32% | +317 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,592 | 16,043 | -549 | 3,754 | 4,052 | 3.70% | +298 |
| ISHARES TR MORNINGSTAR GRWT | 10,711 | 13,322 | +2,611 | 698 | 989 | 0.90% | +291 |
| ISHARES TR RUSSELL1000GRW | 6,782 | 6,782 | 0 | 1,973 | 2,246 | 2.05% | +273 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 113,856 | 117,740 | +3,884 | 5,089 | 5,336 | 4.87% | +247 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 54,001 | 53,306 | -695 | 4,123 | 4,338 | 3.96% | +215 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,638 | 1,850 | 1.69% | +212 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 24,616 | 23,723 | -893 | 4,050 | 4,232 | 3.86% | +182 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 12,604 | 12,604 | 0 | 1,003 | 1,147 | 1.05% | +144 |
| ISHARES TR RUS 1000 VAL ETF | 5,224 | 5,224 | 0 | 823 | 895 | 0.82% | +72 |
| VISA INC COM CL A(V) | 2,878 | 2,793 | -85 | 739 | 789 | 0.72% | +51 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 RAFI US 1500 | 8,880 | 8,880 | 0 | 299 | 337 | 0.31% | +39 |
| EMERSON ELEC CO COM(EMR) | 1,750 | 1,750 | 0 | 156 | 187 | 0.17% | +31 |
| MERCK & CO INC COM(MRK) | 1,200 | 1,200 | 0 | 123 | 153 | 0.14% | +30 |
| KLA-TENCOR CORP(KLAC) | 200 | 200 | 0 | 109 | 136 | 0.12% | +28 |
| HAWKINS INC COM(HWKN) | 2,990 | 2,990 | 0 | 184 | 210 | 0.19% | +26 |
| EATON CORP PLC SHS(ETN) | 400 | 400 | 0 | 91 | 116 | 0.11% | +25 |
| NVIDIA CORP COM(NVDA) | 72 | 72 | 0 | 34 | 57 | 0.05% | +23 |
| AMAZON COM INC(AMZN) | 3,280 | 2,830 | -450 | 479 | 500 | 0.46% | +21 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT S&P500 PUR GWT | 4,310 | 4,310 | 0 | 134 | 154 | 0.14% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B | 400 | 400 | 0 | 144 | 164 | 0.15% | +20 |
| ISHARES TR DJ SEL DIV INX | 4,215 | 4,215 | 0 | 472 | 491 | 0.45% | +19 |
| HOME DEPOT INC COM(HD) | 261 | 261 | 0 | 82 | 99 | 0.09% | +18 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 RAFI US 1000 ETF | 5,020 | 5,020 | 0 | 168 | 185 | 0.17% | +17 |
| VANGUARD INDEX FDS MID CAP ETF | 700 | 700 | 0 | 153 | 168 | 0.15% | +16 |
| APPLIED MATLS INC COM | 301 | 301 | 0 | 45 | 61 | 0.06% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 280 | 280 | 0 | 48 | 61 | 0.06% | +14 |
| JPMORGAN CHASE & CO COM(JPM) | 445 | 445 | 0 | 69 | 83 | 0.08% | +13 |
| ABBVIE INC COM(ABBV) | 479 | 463 | -16 | 68 | 82 | 0.07% | +13 |
| SYSCO CORP COM(SYY) | 2,474 | 2,349 | -125 | 179 | 190 | 0.17% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 32 | 43 | 0.04% | +10 |
| US BANCORP DEL COM NEW(USB) | 2,470 | 2,470 | 0 | 94 | 104 | 0.09% | +9 |
| NOVO-NORDISK A S ADR(NVO) | 500 | 500 | 0 | 51 | 60 | 0.05% | +9 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 30 | 38 | 0.03% | +8 |
| WELLS FARGO & CO NEW COM(WFC) | 724 | 724 | 0 | 32 | 40 | 0.04% | +8 |
| INVESCO QQQ TR UNIT SER 1 | 140 | 140 | 0 | 54 | 61 | 0.06% | +7 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 800 | 800 | 0 | 56 | 62 | 0.06% | +7 |
| DISCOVER FINL SVCS COM | 201 | 201 | 0 | 19 | 24 | 0.02% | +6 |
| STELLANTIS N.V SHS(STLA) | 1,136 | 1,136 | 0 | 25 | 30 | 0.03% | +5 |
| BERKLEY W R CORP COM | 450 | 450 | 0 | 33 | 38 | 0.03% | +5 |
| ABBOTT LABS COM | 534 | 510 | -24 | 56 | 61 | 0.06% | +5 |
| PHILLIPS 66 COM(PSX) | 302 | 302 | 0 | 39 | 43 | 0.04% | +4 |
| ISHARES TR CORE S&P MCP ETF | 1,111 | 5,005 | +3,894 | 284 | 289 | 0.26% | +4 |
| MEDTRONIC PLC ORD(MDT) | 991 | 991 | 0 | 79 | 83 | 0.08% | +4 |
| HOWMET AEROSPACE INC COM(HWM) | 272 | 272 | 0 | 14 | 18 | 0.02% | +4 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 41 | 45 | 0.04% | +4 |
| ISHARES TR MSCI EAFE ETF | 710 | 710 | 0 | 51 | 55 | 0.05% | +3 |
| NVENT ELECTRIC PLC SHS(NVT) | 224 | 224 | 0 | 12 | 15 | 0.01% | +3 |
| FASTENAL CO COM(FAST) | 216 | 216 | 0 | 13 | 16 | 0.01% | +3 |
| NOVARTIS A G SPONSORED ADR(NVS) | 825 | 825 | 0 | 81 | 83 | 0.08% | +3 |
| ONEOK INC NEW COM(OKE) | 400 | 400 | 0 | 28 | 30 | 0.03% | +3 |
| CENCORA INC COM | 75 | 75 | 0 | 15 | 18 | 0.02% | +2 |
| EXXON MOBIL CORP COM | 1,294 | 1,294 | 0 | 133 | 135 | 0.12% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 22 | 25 | 0.02% | +2 |
| TEXAS INSTRS INC(TXN) | 147 | 147 | 0 | 22 | 25 | 0.02% | +2 |
| ANALOG DEVICES INC COM(ADI) | 253 | 253 | 0 | 46 | 49 | 0.04% | +2 |
| DONALDSON INC COM(DCI) | 180 | 180 | 0 | 11 | 13 | 0.01% | +2 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 180 | 180 | 0 | 11 | 12 | 0.01% | +2 |
| ISHARES TR CORE S&P SCP ETF | 170 | 170 | 0 | 16 | 18 | 0.02% | +2 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 685 | 685 | 0 | 31 | 33 | 0.03% | +2 |
| IRON MTN INC DEL COM(IRM) | 100 | 100 | 0 | 6 | 8 | 0.01% | +1 |
| CHEVRON CORP NEW COM(CVX) | 168 | 168 | 0 | 24 | 26 | 0.02% | +1 |
| SHERWIN WILLIAMS CO COM(SHW) | 26 | 26 | 0 | 7 | 9 | 0.01% | +1 |
| DIGI INTL INC COM(DGII) | 198 | 198 | 0 | 5 | 6 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 144 | 144 | 0 | 46 | 48 | 0.04% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 600 | 600 | 0 | 23 | 24 | 0.02% | +1 |
| TORO CO COM(TORO) | 108 | 108 | 0 | 9 | 10 | 0.01% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 160 | 160 | 0 | 21 | 22 | 0.02% | +1 |
| AMGEN INC COM(AMGN) | 220 | 220 | 0 | 59 | 60 | 0.05% | +1 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 152 | 152 | 0 | 9 | 10 | 0.01% | +1 |
| RTX CORPORATION COM(RTX) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 558 | 558 | 0 | 28 | 28 | 0.03% | +1 |
| NUVEEN S&P 500 BUY-WRITE INCCOM | 1,750 | 1,750 | 0 | 22 | 23 | 0.02% | +1 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 3 | 4 | 0.00% | +1 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 100 | 100 | 0 | 9 | 10 | 0.01% | +1 |
| PUBLIC STORAGE COM(PSA) | 25 | 25 | 0 | 6 | 7 | 0.01% | +1 |
| CINTAS CORP COM(CTAS) | 8 | 8 | 0 | 4 | 5 | 0.00% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 200 | 200 | 0 | 13 | 14 | 0.01% | +1 |
| AT&T INC COM(T) | 1,468 | 1,468 | 0 | 24 | 25 | 0.02% | +1 |
| FISERV INC COM(FISV) | 508 | 448 | -60 | 66 | 67 | 0.06% | +1 |
| SAFETY INS GROUP INC COM(SAFT) | 100 | 100 | 0 | 8 | 8 | 0.01% | +1 |
| FULLER H B CO COM(FUL) | 134 | 134 | 0 | 10 | 11 | 0.01% | +1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 600 | 600 | 0 | 8 | 9 | 0.01% | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 540 | 0 | 39 | 39 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 600 | 600 | 0 | 16 | 16 | 0.02% | 0 |
| MCDONALDS CORP COM(MCD) | 39 | 39 | 0 | 11 | 11 | 0.01% | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 5 | 5 | 0 | 6 | 6 | 0.01% | 0 |
| POLARIS INC COM(PII) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 30 | 30 | 0 | 3 | 4 | 0.00% | 0 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 300 | 300 | 0 | 25 | 25 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 158 | 158 | 0 | 12 | 13 | 0.01% | 0 |
| LITTELFUSE INC COM(LFUS) | 32 | 32 | 0 | 7 | 8 | 0.01% | 0 |
| ISHARES TR EAFE VALUE ETF | 48 | 48 | 0 | 2 | 3 | 0.00% | 0 |