Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc (AAPL)(AAPL) | 1 | 60,649 | +60,648 | 0 | 10,400 | 6.56% | +10,400 |
| Vanguard FTSE Developed Markets ETF (VEA) | 1,532 | 188,739 | +187,207 | 73 | 9,469 | 5.97% | +9,396 |
| iShares Core S&P 500 ETF (IVV) | 312 | 11,787 | +11,475 | 149 | 6,197 | 3.91% | +6,048 |
| Microsoft Corp (MSFT)(MSFT) | 1 | 14,197 | +14,196 | 0 | 5,973 | 3.77% | +5,973 |
| iShares Select Dividend ETF (DVY) | 0 | 38,710 | +38,710 | 0 | 4,768 | 3.01% | +4,768 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 548 | 85,068 | +84,520 | 26 | 4,074 | 2.57% | +4,048 |
| SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ST STR BL 12 ETF | 102 | 37,846 | +37,744 | 10 | 3,763 | 2.37% | +3,753 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 643 | 88,847 | +88,204 | 26 | 3,711 | 2.34% | +3,685 |
| Schwab US TIPS ETF (SCHP) | 1,128 | 36,327 | +35,199 | 59 | 1,895 | 1.19% | +1,836 |
| Fidelity MSCI Real Estate ETF (FREL) | 368 | 70,514 | +70,146 | 10 | 1,840 | 1.16% | +1,830 |
| Nvidia Corporation (NVDA)(NVDA) | 1 | 1,715 | +1,714 | 1 | 1,550 | 0.98% | +1,549 |
| The Coca-Cola Company (KO)(KO) | 1 | 21,943 | +21,942 | 0 | 1,353 | 0.85% | +1,353 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 161 | 29,525 | +29,364 | 7 | 1,244 | 0.78% | +1,237 |
| JPMorgan Chase & Co (JPM)(JPM) | 3 | 6,062 | +6,059 | 1 | 1,214 | 0.77% | +1,214 |
| Golub Capital BDC, Inc (GBDC)(GBDC) | 266 | 72,449 | +72,183 | 4 | 1,205 | 0.76% | +1,201 |
| Comcast Corp (CMCSA)(CCZ) | 3 | 26,781 | +26,778 | 0 | 1,161 | 0.73% | +1,161 |
| Vanguard S&P 500 ETF (VOO) | 63 | 2,375 | +2,312 | 28 | 1,142 | 0.72% | +1,114 |
| The Home Depot Inc (HD)(HD) | 1 | 2,176 | +2,175 | 0 | 835 | 0.53% | +834 |
| Berkshire Hathaway Inc (BRK-B) | 1,740 | 3,405 | +1,665 | 621 | 1,432 | 0.90% | +811 |
| Merck & Co Inc (MRK)(MRK) | 1 | 6,025 | +6,024 | 0 | 800 | 0.50% | +800 |
| Sonoco Products Co(SON) | 0 | 12,480 | +12,480 | 0 | 722 | 0.46% | +722 |
| Eli Lilly And Co (LLY)(LLY) | 1 | 924 | +923 | 0 | 718 | 0.45% | +718 |
| Invesco DWA Developed Markets Momentum ETF (PIZ) | 1,707 | 15,421 | +13,714 | 17 | 676 | 0.43% | +659 |
| Visa Inc (V)(V) | 1 | 2,251 | +2,250 | 0 | 628 | 0.40% | +628 |
| Vo | 9 | 2,445 | +2,436 | 2 | 611 | 0.39% | +609 |
| iShares Floating Rate Bond ETF (FLOT) FLTG RATE NT ETF | 90 | 10,654 | +10,564 | 5 | 544 | 0.34% | +539 |
| McDonald's Corporation (MCD)(MCD) | 1 | 1,795 | +1,794 | 0 | 506 | 0.32% | +506 |
| iShares Core S&P Small Cap ETF (IJR) | 174 | 4,351 | +4,177 | 19 | 481 | 0.30% | +462 |
| American Express Co (AXP)(AXP) | 1 | 1,983 | +1,982 | 0 | 451 | 0.28% | +451 |
| Automatic Data Processing Inc (ADP) | 3,135 | 4,673 | +1,538 | 730 | 1,174 | 0.74% | +443 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 1 | 8,170 | +8,169 | 0 | 443 | 0.28% | +443 |
| Cisco Systems (CSCO)(CSCO) | 5 | 8,812 | +8,807 | 0 | 440 | 0.28% | +440 |
| Uber Technologies Inc (UBER)(UBER) | 59,260 | 52,975 | -6,285 | 3,649 | 4,079 | 2.57% | +430 |
| iShares TR Russell 1000 (IWF) | 0 | 1,270 | +1,270 | 0 | 428 | 0.27% | +428 |
| Costco Wholesale (COST)(COST) | 1 | 560 | +559 | 0 | 410 | 0.26% | +410 |
| Amazon Com Inc (AMZN)(AMZN) | 20,357 | 19,359 | -998 | 3,093 | 3,492 | 2.20% | +399 |
| Intuitive Surgical (ISRG) | 1,707 | 934 | -773 | 17 | 373 | 0.23% | +356 |
| Exxon Mobil Corp (XOM) | 19,191 | 19,552 | +361 | 1,919 | 2,273 | 1.43% | +354 |
| Goldman Sachs Group (GS)(GS) | 1 | 804 | +803 | 0 | 336 | 0.21% | +335 |
| Oracle Corp (ORCL)(ORCL) | 2 | 2,618 | +2,616 | 0 | 329 | 0.21% | +329 |
| Alliant Energy Corp (LNT)(LNT) | 1 | 6,365 | +6,364 | 0 | 321 | 0.20% | +321 |
| Vanguard Small-Cap ETF (VB) | 244 | 1,584 | +1,340 | 52 | 362 | 0.23% | +310 |
| Raytheon (RTX)(RTX) | 1 | 3,091 | +3,090 | 0 | 301 | 0.19% | +301 |
| Verizon Communications Inc (VZ)(VZ) | 5 | 7,179 | +7,174 | 0 | 301 | 0.19% | +301 |
| Nextera Energy Inc (NEE)(NEE) | 1 | 4,466 | +4,465 | 0 | 285 | 0.18% | +285 |
| Chevron Corp (CVX)(CVX) | 1 | 1,802 | +1,801 | 0 | 284 | 0.18% | +284 |
| Intel Corporation (INTC)(INTC) | 1 | 6,292 | +6,291 | 0 | 278 | 0.18% | +278 |
| Berkshire Hathaway (BRK-A) | 3 | 3 | 0 | 1,628 | 1,903 | 1.20% | +275 |
| Caterpillar (CAT)(CAT) | 1 | 723 | +722 | 0 | 265 | 0.17% | +265 |
| Bank of America Corp (BAC) | 1 | 6,572 | +6,571 | 0 | 249 | 0.16% | +249 |
| 3M Co (MMM)(MMM) | 1 | 2,327 | +2,326 | 0 | 247 | 0.16% | +247 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 1 | 1,391 | +1,390 | 0 | 235 | 0.15% | +235 |
| iShares Russell 2000 Growth ETF (IWO) | 575 | 1,388 | +813 | 145 | 376 | 0.24% | +231 |
| Emerson Electric Co (EMR)(EMR) | 1 | 1,853 | +1,852 | 0 | 210 | 0.13% | +210 |
| General Dynamics (GD)(GD) | 1 | 741 | +740 | 0 | 209 | 0.13% | +209 |
| Yum! Brands Inc (YUM)(YUM) | 1 | 1,508 | +1,507 | 0 | 209 | 0.13% | +209 |
| Union Pac Corp (UNP)(UNP) | 1 | 825 | +824 | 0 | 203 | 0.13% | +203 |
| iShares Russell 1000 ETF (IWB) | 7,811 | 7,811 | 0 | 2,049 | 2,250 | 1.42% | +201 |
| Salesforce Inc (CRM)(CRM) | 432 | 1,021 | +589 | 114 | 308 | 0.19% | +194 |
| The Cooper Companies (COO)(COO) | 0 | 1,831 | +1,831 | 0 | 186 | 0.12% | +186 |
| Wells Fargo & Co (WFC)(WFC) | 1 | 2,960 | +2,959 | 0 | 172 | 0.11% | +172 |
| AbbVie Inc (ABBV)(ABBV) | 9,870 | 9,336 | -534 | 1,530 | 1,700 | 1.07% | +171 |
| Unilever PLC (UL)(UL) | 2,529 | 5,730 | +3,201 | 123 | 288 | 0.18% | +165 |
| Schlumberger Limited (SLB)(SLB) | 1 | 2,964 | +2,963 | 0 | 163 | 0.10% | +163 |
| Honeywell International Inc (HON)(HON) | 1 | 782 | +781 | 0 | 161 | 0.10% | +160 |
| Vanguard Mid-Cap Value ETF (VOE) | 1,609 | 2,503 | +894 | 233 | 390 | 0.25% | +157 |
| Deere & Co (DE)(DE) | 1 | 380 | +379 | 0 | 157 | 0.10% | +156 |
| Raymond James Finl (RJF)(RJF) | 1 | 1,194 | +1,193 | 0 | 154 | 0.10% | +154 |
| Rollins Inc (ROL)(ROL) | 1 | 2,966 | +2,965 | 0 | 137 | 0.09% | +137 |
| eBay Inc (EBAY)(EBAY) | 1 | 2,489 | +2,488 | 0 | 131 | 0.08% | +131 |
| Lam Research Corp (LRCX)(LRCX) | 17 | 146 | +129 | 13 | 142 | 0.09% | +129 |
| Alphabet Inc (GOOG)(GOOG) | 10,283 | 10,314 | +31 | 1,449 | 1,570 | 0.99% | +121 |
| PACCAR Inc (PCAR)(PCAR) | 4,538 | 4,538 | 0 | 443 | 562 | 0.35% | +119 |
| Meta Platforms, Inc (META)(META) | 1,604 | 1,403 | -201 | 568 | 681 | 0.43% | +114 |
| Alphabet Inc (GOOGL)(GOOG) | 13,125 | 12,843 | -282 | 1,833 | 1,938 | 1.22% | +105 |
| Pepsico Inc (PEP)(PEP) | 2,265 | 2,765 | +500 | 385 | 488 | 0.31% | +103 |
| The Boeing Company (BA)(BA) | 1 | 534 | +533 | 0 | 103 | 0.06% | +103 |
| Primerica Inc (PRI)(PRI) | 1 | 407 | +406 | 0 | 103 | 0.06% | +103 |
| Gilead Sciences Inc (GILD)(GILD) | 1 | 1,394 | +1,393 | 0 | 102 | 0.06% | +102 |
| Flutter Entertainment plc (FLUT) | 0 | 506 | +506 | 0 | 101 | 0.06% | +101 |
| Vanguard Growth ETF (VUG) | 1,499 | 1,647 | +148 | 466 | 567 | 0.36% | +101 |
| Graco Inc (GGG)(GGG) | 1 | 1,077 | +1,076 | 0 | 101 | 0.06% | +101 |
| United Parcel (UPS)(UPS) | 1 | 663 | +662 | 0 | 99 | 0.06% | +98 |
| Franklin FTSE UK ETF (FLGB) FTSE UNTD KGDM | 0 | 3,719 | +3,719 | 0 | 97 | 0.06% | +97 |
| Otis Worldwide Corp (OTIS)(OTIS) | 1 | 971 | +970 | 0 | 96 | 0.06% | +96 |
| Amphenol Corp (APH) | 4,692 | 4,854 | +162 | 465 | 561 | 0.35% | +96 |
| Vulcan Materials Co (VMC)(VMC) | 46 | 372 | +326 | 10 | 102 | 0.06% | +91 |
| ASML Holding NV (ASML) N Y REGISTRY SHS | 5 | 97 | +92 | 4 | 94 | 0.06% | +90 |
| Synchrony Financial (SYF)(SYF) | 1 | 2,077 | +2,076 | 0 | 90 | 0.06% | +90 |
| iShares MSCI Acwi LOW CA OP MS ETF | 0 | 480 | +480 | 0 | 86 | 0.05% | +86 |
| iShares MSCI EAFE Small-Cap ETF (SCZ) | 70 | 1,426 | +1,356 | 4 | 90 | 0.06% | +86 |
| Vanguard High Dividend Yield ETF (VYM) | 2,956 | 3,407 | +451 | 330 | 412 | 0.26% | +82 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) MSCI EAFE MIN VL | 60 | 1,210 | +1,150 | 4 | 86 | 0.05% | +82 |
| Exelon Corp Com (EXC)(EXC) | 1 | 2,170 | +2,169 | 0 | 82 | 0.05% | +81 |
| Phillips 66 Com (PSX)(PSX) | 1 | 491 | +490 | 0 | 80 | 0.05% | +80 |
| Packaging Corporation of America (PKG)(PKG) | 1 | 406 | +405 | 0 | 78 | 0.05% | +77 |
| Invesco DWA Momentum ETF (PDP) DORS WRI MOM ETF | 5,761 | 5,761 | 0 | 493 | 569 | 0.36% | +77 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 4,303 | 4,768 | +465 | 410 | 484 | 0.30% | +74 |
| Oneok Inc Com (OKE)(OKE) | 24 | 924 | +900 | 2 | 74 | 0.05% | +72 |
| Targa Resources Corp (TRGP)(TRGP) | 0 | 644 | +644 | 0 | 72 | 0.05% | +72 |