Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 33,570 | 35,404 | +1,834 | 7,964 | 9,201 | 7.25% | +1,238 |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | 56,621 | 54,151 | -2,470 | 5,857 | 6,953 | 5.48% | +1,096 |
| Schwab US Broad Market ETF | 86,584 | 88,804 | +2,220 | 4,820 | 5,421 | 4.27% | +601 |
| Microsoft(MSFT) | 8,528 | 8,693 | +165 | 3,207 | 3,658 | 2.88% | +451 |
| Vanguard Small Cap Value | 0 | 1,921 | +1,921 | 0 | 369 | 0.29% | +369 |
| Stryker(SYK) | 9,090 | 8,561 | -529 | 2,722 | 3,064 | 2.41% | +342 |
| Eli Lilly & Company(LLY) | 0 | 377 | +377 | 0 | 294 | 0.23% | +294 |
| Vanguard Index Growth ETF | 7,734 | 7,797 | +63 | 2,404 | 2,684 | 2.11% | +279 |
| Vanguard FTSE All-World Ex-US | 52,963 | 55,438 | +2,475 | 2,973 | 3,251 | 2.56% | +278 |
| Vanguard Index Small Cap ETF | 19,672 | 19,562 | -110 | 4,197 | 4,472 | 3.52% | +275 |
| Vanguard Mid Cap Index ETF | 14,426 | 14,516 | +90 | 3,356 | 3,627 | 2.86% | +271 |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 11,670 | 12,520 | +850 | 1,592 | 1,850 | 1.46% | +258 |
| Caterpillar(CAT) | 6,981 | 6,287 | -694 | 2,064 | 2,304 | 1.82% | +240 |
| Vanguard Dividend Appreciation | 12,639 | 13,090 | +451 | 2,154 | 2,390 | 1.88% | +237 |
| Costco Wholesale(COST) | 870 | 1,085 | +215 | 574 | 795 | 0.63% | +221 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 2,125 | +2,125 | 0 | 218 | 0.17% | +218 |
| Vanguard Energy ETF ENERGY ETF | 0 | 1,650 | +1,650 | 0 | 217 | 0.17% | +217 |
| Applied Materials | 8,314 | 7,564 | -750 | 1,347 | 1,560 | 1.23% | +212 |
| Toyota Motor(TM) | 0 | 802 | +802 | 0 | 202 | 0.16% | +202 |
| Genuine Parts(GPC) | 0 | 1,300 | +1,300 | 0 | 201 | 0.16% | +201 |
| Vanguard Value ETF | 15,442 | 15,387 | -55 | 2,309 | 2,506 | 1.97% | +197 |
| Oracle(ORCL) | 17,640 | 16,240 | -1,400 | 1,860 | 2,040 | 1.61% | +180 |
| Vanguard Total World | 5,830 | 6,930 | +1,100 | 600 | 766 | 0.60% | +166 |
| Amazon Com Inc(AMZN) | 6,450 | 6,315 | -135 | 980 | 1,139 | 0.90% | +159 |
| Qualcomm(QCOM) | 5,098 | 5,280 | +182 | 737 | 894 | 0.70% | +157 |
| Wal Mart Stores(WMT) | 6,872 | 20,569 | +13,697 | 1,083 | 1,238 | 0.98% | +154 |
| Travelers Co.(TRV) | 3,388 | 3,388 | 0 | 645 | 780 | 0.61% | +134 |
| Lowe's(LOW) | 5,115 | 4,980 | -135 | 1,138 | 1,269 | 1.00% | +130 |
| AbbVie Inc Com(ABBV) | 6,383 | 6,138 | -245 | 989 | 1,118 | 0.88% | +129 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,400 | 12,250 | -150 | 1,040 | 1,157 | 0.91% | +117 |
| Schwab US Small Cap ETF | 20,604 | 22,126 | +1,522 | 973 | 1,089 | 0.86% | +116 |
| Mckesson Hboc Inc(MCK) | 684 | 794 | +110 | 316 | 426 | 0.34% | +110 |
| S & P Depository Receipts(SPY) | 1,832 | 1,869 | +37 | 871 | 978 | 0.77% | +107 |
| Wells Fargo & Co(WFC) | 13,195 | 12,972 | -223 | 649 | 752 | 0.59% | +102 |
| Berkshire Hathaway Inc Del Cl | 1,105 | 1,177 | +72 | 394 | 495 | 0.39% | +101 |
| Home Depot(HD) | 1,450 | 1,555 | +105 | 502 | 597 | 0.47% | +94 |
| Facebook Inc Class A(META) | 650 | 660 | +10 | 230 | 321 | 0.25% | +90 |
| JPMorgan & Co(JPM) | 2,340 | 2,341 | +1 | 398 | 469 | 0.37% | +71 |
| Schwab Int'l Small Cap | 6,000 | 7,750 | +1,750 | 209 | 277 | 0.22% | +68 |
| Schwab International Equity ET | 31,110 | 31,110 | 0 | 1,150 | 1,214 | 0.96% | +64 |
| International Business Machine(IBM) | 2,600 | 2,552 | -48 | 425 | 487 | 0.38% | +62 |
| Exxon Mobil | 5,185 | 4,965 | -220 | 518 | 577 | 0.45% | +59 |
| Schwab US Mid-Cap ETF | 9,330 | 9,330 | 0 | 703 | 760 | 0.60% | +57 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 666 | 721 | 0.57% | +55 |
| iShares Dj US Home Const | 6,485 | 6,154 | -331 | 660 | 712 | 0.56% | +53 |
| Salesforce Com(CRM) | 1,325 | 1,325 | 0 | 349 | 399 | 0.31% | +50 |
| Schwab Charles Corp New(SCHW) | 22,300 | 21,905 | -395 | 1,534 | 1,585 | 1.25% | +50 |
| Procter & Gamble(PG) | 13,100 | 12,138 | -962 | 1,920 | 1,969 | 1.55% | +50 |
| Eastman Chemical(EMN) | 4,603 | 4,603 | 0 | 413 | 461 | 0.36% | +48 |
| Vanguard Emerging Markets ETF | 27,606 | 28,306 | +700 | 1,135 | 1,182 | 0.93% | +48 |
| Google Inc Class C(GOOG) | 5,110 | 5,038 | -72 | 720 | 767 | 0.60% | +47 |
| Sensory Science CONSUM DIS ETF | 1,399 | 1,479 | +80 | 426 | 470 | 0.37% | +44 |
| Emerson Electric(EMR) | 5,184 | 4,824 | -360 | 505 | 547 | 0.43% | +43 |
| Invesco QQQ Trust | 1,662 | 1,621 | -41 | 681 | 720 | 0.57% | +39 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 558 | 597 | 0.47% | +39 |
| United Rentals Inc(URI) | 614 | 541 | -73 | 352 | 390 | 0.31% | +38 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 498 | 533 | 0.42% | +36 |
| Nucor Corp(NUE) | 1,400 | 1,400 | 0 | 244 | 277 | 0.22% | +33 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 330 | 363 | 0.29% | +33 |
| Goldman Sachs Group(GS) | 1,021 | 1,022 | +1 | 394 | 427 | 0.34% | +33 |
| iShars Kld 400 Social Idx | 2,770 | 2,800 | +30 | 252 | 282 | 0.22% | +30 |
| SPDR Financial Select Sector E ST STR FINL ETF | 6,500 | 6,500 | 0 | 244 | 274 | 0.22% | +29 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 281 | 308 | 0.24% | +27 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 4,809 | 4,569 | -240 | 926 | 952 | 0.75% | +26 |
| Vanguard FTSE Developed Mkt ET | 10,800 | 10,800 | 0 | 517 | 542 | 0.43% | +25 |
| Cummins Inc(CMI) | 3,358 | 2,808 | -550 | 804 | 827 | 0.65% | +23 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 251 | 271 | 0.21% | +20 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 263 | 283 | 0.22% | +19 |
| iShares Fallen Angels FALN ANGLS USD | 32,500 | 32,500 | 0 | 858 | 873 | 0.69% | +15 |
| Medtronic(MDT) | 2,912 | 2,912 | 0 | 240 | 254 | 0.20% | +14 |
| SPDR S&P Hi Yld Div Aristocrat ST STR SP DIV | 2,100 | 2,100 | 0 | 262 | 276 | 0.22% | +13 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 212 | 225 | 0.18% | +13 |
| Illinois Tool Works(ITW) | 6,100 | 6,000 | -100 | 1,598 | 1,610 | 1.27% | +12 |
| iShares S&P US Preferred Stock | 10,600 | 10,600 | 0 | 331 | 342 | 0.27% | +11 |
| Verizon(VZ) | 12,282 | 11,282 | -1,000 | 463 | 473 | 0.37% | +10 |
| Invesco Preferred ETF | 25,200 | 25,200 | 0 | 289 | 299 | 0.24% | +10 |
| Schwab Emg Mkt Eq ETF | 19,384 | 19,384 | 0 | 481 | 489 | 0.39% | +9 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 36,100 | 36,100 | 0 | 1,039 | 1,048 | 0.83% | +9 |
| Robo Global Robotics | 4,225 | 4,225 | 0 | 242 | 248 | 0.20% | +6 |
| SPDR Materials ST STR MATER ETF | 17,983 | 16,618 | -1,365 | 1,538 | 1,544 | 1.22% | +5 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 4,150 | 4,150 | 0 | 393 | 395 | 0.31% | +2 |
| Western Asset High Incm(HIO) | 40,500 | 40,500 | 0 | 156 | 158 | 0.12% | +2 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 269 | 271 | 0.21% | +2 |
| Union Pacific Corp(UNP) | 3,339 | 3,338 | -1 | 820 | 821 | 0.65% | +1 |
| Cyber Security ETF | 7,395 | 6,945 | -450 | 447 | 445 | 0.35% | -1 |
| iShares Emerging Markets ETF | 6,300 | 6,020 | -280 | 253 | 247 | 0.19% | -6 |
| Vanguard REIT ETF | 4,800 | 4,800 | 0 | 424 | 415 | 0.33% | -9 |
| iShares Broad High Yield BROAD USD HIGH | 8,800 | 8,400 | -400 | 320 | 307 | 0.24% | -13 |
| CVS Caremark Corp(CVS) | 9,229 | 8,852 | -377 | 729 | 706 | 0.56% | -23 |
| General Mills(GIS) | 14,214 | 12,737 | -1,477 | 926 | 891 | 0.70% | -35 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 33,144 | 31,418 | -1,726 | 2,099 | 2,063 | 1.63% | -36 |
| Unitedhealth Group Inc Com(UNH) | 2,589 | 2,679 | +90 | 1,363 | 1,325 | 1.04% | -38 |
| Chevron Corp(CVX) | 4,104 | 3,629 | -475 | 612 | 572 | 0.45% | -40 |
| Sysco Corporation(SYY) | 10,990 | 9,390 | -1,600 | 804 | 762 | 0.60% | -41 |
| Cisco Systems(CSCO) | 16,663 | 16,013 | -650 | 842 | 799 | 0.63% | -43 |
| iShares Exponential Technology FUTU EXPO TE ETF | 10,546 | 9,621 | -925 | 631 | 574 | 0.45% | -58 |
| iShares Russell Micro-Cap ETF | 2,325 | 1,725 | -600 | 270 | 209 | 0.16% | -61 |
| Starbucks(SBUX) | 8,874 | 8,574 | -300 | 852 | 784 | 0.62% | -68 |
| Pepsico(PEP) | 13,622 | 12,783 | -839 | 2,314 | 2,237 | 1.76% | -76 |
| Johnson & Johnson(JNJ) | 12,217 | 11,580 | -637 | 1,915 | 1,832 | 1.44% | -83 |