Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,284 | 51,665 | +1,381 | $19.53M | $21.28M | 7.15% | +$1.74M |
| Custom Truck One Source, Inc.CL A(CTOS) | 3,413,242 | 3,487,228 | +73,986 | $21.30M | $18.24M | 6.13% | -$3.06M |
| Apple Inc.(AAPL) | 88,758 | 93,088 | +4,330 | $16.50M | $15.64M | 5.26% | -$863.1K |
| Alphabet Inc.CL A(GOOG) | 91,316 | 93,617 | +2,301 | $13.03M | $14.55M | 4.89% | +$1.53M |
| Ishares TrCORE S P TTL STK | 99,813 | 129,392 | +29,579 | $10.49M | $14.21M | 4.78% | +$3.73M |
| Ishares TrCORE S P US GWT | 122,555 | 112,263 | -10,292 | $12.84M | $12.68M | 4.26% | -$154.2K |
| Amazon.com, Inc.(AMZN) | 64,076 | 63,112 | -964 | $9.91M | $11.44M | 3.85% | +$1.53M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 143,889 | 115,291 | -28,598 | $13.56M | $11.40M | 3.83% | -$2.15M |
| Uber Technologies, Inc.(UBER) | 159,215 | 155,644 | -3,571 | $10.06M | $11.20M | 3.76% | +$1.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 115,619 | 124,386 | +8,767 | $8.82M | $9.43M | 3.17% | +$611.4K |
| Advanced Micro Devices, Inc.(AMD) | 61,855 | 55,364 | -6,491 | $9.07M | $8.53M | 2.87% | -$538.3K |
| American Centy Etf TrINTL EQT ETF | 136,463 | 133,873 | -2,590 | $8.18M | $8.21M | 2.76% | +$21.4K |
| 3M Company(MMM) | 72,943 | 90,050 | +17,107 | $7.89M | $8.19M | 2.75% | +$304.4K |
| Ishares TrCore S&P Small Cap ETF | 50,703 | 69,916 | +19,213 | $5.29M | $7.14M | 2.40% | +$1.85M |
| Ishares TrCORE S P500 ETF | 6,995 | 12,054 | +5,059 | $3.35M | $6.06M | 2.04% | +$2.71M |
| Ishares TrCORE S P US VLU | 74,587 | 64,016 | -10,571 | $6.27M | $5.47M | 1.84% | -$799.7K |
| NVIDIA Corporation(NVDA) | 6,182 | 6,443 | +261 | $3.38M | $5.41M | 1.82% | +$2.03M |
| American Centy Etf TrUS EQT ETF | 54,407 | 59,805 | +5,398 | $4.40M | $5.08M | 1.71% | +$677.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,545 | 10,889 | -656 | $5.06M | $5.01M | 1.68% | -$47.5K |
| Tesla, Inc.(TSLA) | 13,145 | 25,510 | +12,365 | $2.88M | $3.97M | 1.33% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 9,784 | 9,523 | -261 | $3.56M | $3.79M | 1.27% | +$230.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.31M | $3.60M | 1.21% | +$291.0K |
| Palantir Technologies Inc.CL A(PLTR) | 152,576 | 159,880 | +7,304 | $2.56M | $3.41M | 1.15% | +$849.9K |
| Ishares TrCORE US AGGBD ET | 28,273 | 33,410 | +5,137 | $2.80M | $3.19M | 1.07% | +$390.5K |
| Palo Alto Networks, Inc.(PANW) | 8,766 | 11,149 | +2,383 | $2.85M | $3.09M | 1.04% | +$240.9K |
| Vanguard Index FdsGROWTH ETF | 9,634 | 8,996 | -638 | $3.01M | $2.99M | 1.00% | -$27.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,063 | 40,360 | +2,297 | $2.67M | $2.86M | 0.96% | +$198.2K |
| American Centy Etf TrUS SML CP VALU | 20,212 | 31,247 | +11,035 | $1.75M | $2.72M | 0.91% | +$968.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 60,718 | 71,423 | +10,705 | $2.22M | $2.17M | 0.73% | -$51.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 36,941 | +36,941 | $0 | $2.14M | 0.72% | +$2.14M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 47,325 | +47,325 | $0 | $2.10M | 0.70% | +$2.10M |
| Vanguard Index FdsTotal Stock Market | 15,246 | 8,450 | -6,796 | $3.61M | $2.09M | 0.70% | -$1.52M |
| Kimberly-Clark Corporation(KMB) | 13,413 | 15,916 | +2,503 | $1.67M | $2.00M | 0.67% | +$339.3K |
| The Charles Schwab Corporation(SCHW) | 30,373 | 26,080 | -4,293 | $1.98M | $1.89M | 0.64% | -$90.4K |
| JPMorgan Chase & Co.(JPM) | 9,638 | 10,108 | +470 | $1.63M | $1.82M | 0.61% | +$190.9K |
| American Centy Etf TrAVANTIS EMGMKT | 25,858 | 28,377 | +2,519 | $1.42M | $1.60M | 0.54% | +$178.5K |
| Meta Platforms, Inc.CL A(META) | 2,693 | 3,078 | +385 | $1.01M | $1.52M | 0.51% | +$512.6K |
| Northern Trust Corporation(NTRS) | 18,238 | 18,184 | -54 | $1.53M | $1.48M | 0.50% | -$51.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 26,297 | 28,191 | +1,894 | $1.32M | $1.42M | 0.48% | +$94.6K |
| Alphabet Inc.CL C(GOOG) | 8,581 | 8,998 | +417 | $1.24M | $1.41M | 0.47% | +$173.9K |
| Solventum Corporation(SOLV) | 0 | 22,739 | +22,739 | $0 | $1.40M | 0.47% | +$1.40M |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $1.32M | $1.38M | 0.47% | +$66.4K |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 29,282 | +29,282 | $0 | $1.15M | 0.39% | +$1.15M |
| American Centy Etf TrUS LARGE CAP VLU | 4,393 | 17,576 | +13,183 | $251.4K | $1.07M | 0.36% | +$820.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 39,243 | 21,139 | -18,104 | $1.88M | $1.05M | 0.35% | -$826.1K |
| Ishares TrNATIONAL MUN ETF | 8,589 | 9,537 | +948 | $932.7K | $1.01M | 0.34% | +$81.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,960 | 23,680 | +6,720 | $719.9K | $987.5K | 0.33% | +$267.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 77,362 | 68,339 | -9,023 | $1.36M | $938.3K | 0.32% | -$417.1K |
| Costco Wholesale Corporation(COST) | 1,367 | 1,265 | -102 | $934.1K | $904.8K | 0.30% | -$29.3K |
| Walmart Inc.(WMT) | 4,750 | 15,144 | +10,394 | $766.3K | $903.3K | 0.30% | +$137.1K |
| Vanguard Index FdsVALUE ETF | 6,473 | 5,816 | -657 | $967.0K | $899.0K | 0.30% | -$67.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,778 | 14,623 | +1,845 | $607.8K | $700.1K | 0.24% | +$92.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,875 | +2,875 | $0 | $689.9K | 0.23% | +$689.9K |
| Bank America Corp | 20,539 | 19,278 | -1,261 | $673.7K | $679.2K | 0.23% | +$5.5K |
| Reinsurance Group of America, Incorporated(RGA) | 5,220 | 3,722 | -1,498 | $880.0K | $670.5K | 0.23% | -$209.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,073 | 1,225 | +152 | $584.1K | $670.4K | 0.23% | +$86.3K |
| Sea LimitedADS(SE) | 15,197 | 11,777 | -3,420 | $545.4K | $655.2K | 0.22% | +$109.7K |
| The Clorox Company(CLX) | 3,929 | 4,522 | +593 | $563.1K | $643.7K | 0.22% | +$80.6K |
| California Water Service Group(CWT) | 7,761 | 14,558 | +6,797 | $378.0K | $643.0K | 0.22% | +$265.0K |
| Quest Diagnostics Incorporated(DGX) | 5,153 | 5,059 | -94 | $697.2K | $642.5K | 0.22% | -$54.7K |
| Henry Schein, Inc.(HSIC) | 8,307 | 9,057 | +750 | $612.7K | $635.8K | 0.21% | +$23.1K |
| Eli Lilly and Company(LLY) | 587 | 839 | +252 | $377.4K | $629.9K | 0.21% | +$252.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 57,189 | 39,424 | -17,765 | $792.6K | $604.8K | 0.20% | -$187.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,430 | 7,962 | -5,468 | $1.04M | $604.5K | 0.20% | -$432.9K |
| Stryker Corporation(SYK) | 1,717 | 1,730 | +13 | $537.3K | $581.3K | 0.20% | +$44.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,066 | 1,136 | +70 | $508.2K | $568.7K | 0.19% | +$60.5K |
| Visa Inc.CL A(V) | 1,452 | 2,064 | +612 | $383.6K | $562.8K | 0.19% | +$179.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,935 | 1,907 | -28 | $548.3K | $560.1K | 0.19% | +$11.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 10,609 | 11,751 | +1,142 | $506.2K | $554.9K | 0.19% | +$48.7K |
| Envista Holdings Corporation(NVST) | 15,389 | 28,188 | +12,799 | $372.3K | $552.2K | 0.19% | +$179.9K |
| Broadcom Inc.(AVGO) | 349 | 417 | +68 | $386.0K | $534.2K | 0.18% | +$148.2K |
| Ishares TrEAFE GRWTH ETF | 0 | 5,425 | +5,425 | $0 | $532.2K | 0.18% | +$532.2K |
| IDACORP, Inc.(IDA) | 0 | 5,814 | +5,814 | $0 | $525.4K | 0.18% | +$525.4K |
| Werner Enterprises, Inc.(WERN) | 12,223 | 14,681 | +2,458 | $491.2K | $519.6K | 0.17% | +$28.3K |
| MercadoLibre, Inc.(MELI) | 0 | 356 | +356 | $0 | $497.6K | 0.17% | +$497.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 8,871 | +8,871 | $0 | $493.1K | 0.17% | +$493.1K |
| Ishares TrIBOXX INV CP ETF | 2,250 | 4,600 | +2,350 | $248.5K | $483.5K | 0.16% | +$235.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,171 | 9,576 | -595 | $503.0K | $479.0K | 0.16% | -$24.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,392 | 13,392 | 0 | $452.6K | $458.4K | 0.15% | +$5.8K |
| Diageo plcADR(DEO) | 4,944 | 3,252 | -1,692 | $707.7K | $456.5K | 0.15% | -$251.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,169 | 3,159 | -10 | $320.8K | $439.2K | 0.15% | +$118.4K |
| Ishares TrUS CONSUM DISCRE | 5,584 | 5,584 | 0 | $416.4K | $432.3K | 0.15% | +$15.9K |
| American Centy Etf TrINTERNATIONAL LR | 6,257 | 8,104 | +1,847 | $317.8K | $425.5K | 0.14% | +$107.7K |
| UnitedHealth Group Incorporated(UNH) | 795 | 867 | +72 | $414.8K | $415.4K | 0.14% | +$649 |
| Vanguard World FdMEGA GRWTH IND | 1,496 | 1,501 | +5 | $391.2K | $414.6K | 0.14% | +$23.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 7,932 | +7,932 | $0 | $409.5K | 0.14% | +$409.5K |
| The Home Depot, Inc.(HD) | 1,039 | 1,210 | +171 | $369.6K | $402.6K | 0.14% | +$32.9K |
| Cisco Systems, Inc.(CSCO) | 8,103 | 8,131 | +28 | $407.9K | $388.6K | 0.13% | -$19.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,222 | +4,222 | $0 | $386.8K | 0.13% | +$386.8K |
| McDonald's Corporation(MCD) | 1,445 | 1,429 | -16 | $424.0K | $385.7K | 0.13% | -$38.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 13,229 | +13,229 | $0 | $378.9K | 0.13% | +$378.9K |
| Johnson & Johnson(JNJ) | 3,074 | 2,596 | -478 | $499.2K | $375.9K | 0.13% | -$123.3K |
| Mastercard IncorporatedCL A(MA) | 639 | 811 | +172 | $274.2K | $373.2K | 0.13% | +$99.0K |
| Oracle Corporation(ORCL) | 3,577 | 3,121 | -456 | $381.3K | $370.3K | 0.12% | -$11.0K |
| Mission Produce, Inc.(AVO) | 41,747 | 30,633 | -11,114 | $422.5K | $350.4K | 0.12% | -$72.0K |
| The Kroger Co.(KR) | 5,935 | 5,955 | +20 | $273.2K | $329.1K | 0.11% | +$55.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,505 | 1,429 | -76 | $329.7K | $328.3K | 0.11% | -$1.4K |
| Ishares TrS P 500 GRWT ETF | 4,016 | 4,016 | 0 | $304.0K | $327.7K | 0.11% | +$23.7K |
| Goldman Sachs Etf TrACCES TREASURY | 3,320 | 3,200 | -120 | $331.8K | $319.8K | 0.11% | -$12.0K |
| Prosperity Bancshares, Inc.(PB) | 5,000 | 5,000 | 0 | $323.6K | $296.9K | 0.10% | -$26.6K |