Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 0 | 53,849 | +53,849 | 0 | 23,909 | 17.61% | +23,909 |
| iShares S&P 500 Index | 71,816 | 70,334 | -1,482 | 34,302 | 36,977 | 27.24% | +2,675 |
| Schwab US Large Cap Growth | 160,588 | 156,900 | -3,688 | 13,322 | 14,548 | 10.72% | +1,225 |
| Vanguard High Dividend Yield | 70,621 | 70,821 | +200 | 7,883 | 8,569 | 6.31% | +685 |
| Schwab US Mid Cap | 76,442 | 77,726 | +1,284 | 5,758 | 6,329 | 4.66% | +572 |
| Nvidia Corp(NVDA) | 1,219 | 1,174 | -45 | 604 | 1,061 | 0.78% | +457 |
| Schwab US Dividend Equity | 85,274 | 85,927 | +653 | 6,492 | 6,928 | 5.10% | +436 |
| Pfizer Incorporated(PFE) | 0 | 11,402 | +11,402 | 0 | 316 | 0.23% | +316 |
| Stryker Corp(SYK) | 6,198 | 5,980 | -218 | 1,856 | 2,140 | 1.58% | +284 |
| Lilly Eli & Company(LLY) | 1,345 | 1,321 | -24 | 784 | 1,028 | 0.76% | +244 |
| iShares Core S&P Small-Cap | 71,941 | 72,325 | +384 | 7,788 | 7,993 | 5.89% | +206 |
| Amazon.com Inc.(AMZN) | 4,887 | 4,900 | +13 | 743 | 884 | 0.65% | +141 |
| Marathon Pete Corp(MPC) | 2,000 | 2,000 | 0 | 297 | 403 | 0.30% | +106 |
| iShares Russell Mid-Cap | 15,998 | 16,021 | +23 | 1,244 | 1,347 | 0.99% | +104 |
| Vanguard Total Stock Market | 16,830 | 15,759 | -1,071 | 3,992 | 4,096 | 3.02% | +103 |
| SPDR S&P Dividend ST STR SP DIV | 12,152 | 12,171 | +19 | 1,519 | 1,597 | 1.18% | +79 |
| iShares Russell 1000 Growth | 2,036 | 2,036 | 0 | 617 | 686 | 0.51% | +69 |
| Microsoft Corp(MSFT) | 1,392 | 1,393 | +1 | 523 | 586 | 0.43% | +63 |
| iShares Core S&P Mid-Cap | 5,180 | 24,583 | +19,403 | 1,436 | 1,493 | 1.10% | +57 |
| iShares High Dividend CORE HIGH DV ETF | 5,309 | 5,319 | +10 | 541 | 586 | 0.43% | +45 |
| J.P. Morgan Chase & Co.(JPM) | 1,384 | 1,388 | +4 | 235 | 278 | 0.20% | +43 |
| iShares Select Dividend | 5,457 | 5,457 | 0 | 640 | 672 | 0.50% | +33 |
| Badger Meter Inc | 3,200 | 3,200 | 0 | 494 | 518 | 0.38% | +24 |
| Vanguard Information Technology INF TECH ETF | 413 | 413 | 0 | 200 | 217 | 0.16% | +17 |
| iShares Morningstar Small-Cap | 5,977 | 5,989 | +12 | 320 | 337 | 0.25% | +16 |
| iShares Russell 2000 | 1,350 | 1,350 | 0 | 271 | 284 | 0.21% | +13 |
| Vanguard Health Care HEALTH CAR ETF | 1,810 | 1,705 | -105 | 454 | 461 | 0.34% | +7 |
| Johnson & Johnson(JNJ) | 2,740 | 2,752 | +12 | 429 | 435 | 0.32% | +6 |
| iShares Russell Midcap Growth | 2,267 | 1,907 | -360 | 237 | 218 | 0.16% | -19 |
| Outlook Therapeutics Inc(OTLK) | 50,153 | 0 | -50,153 | 20 | 0 | — | -20 |
| Visa Inc(V) | 1,681 | 1,460 | -221 | 438 | 407 | 0.30% | -30 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,763 | 2,318 | -445 | 436 | 393 | 0.29% | -43 |
| Wisdomtree US Al Enhanced Value(WT) | 4,901 | 4,085 | -816 | 470 | 416 | 0.31% | -54 |
| Vanguard Dividend Appreciation | 14,829 | 13,267 | -1,562 | 2,527 | 2,423 | 1.78% | -104 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,030 | 1,030 | -1,000 | 391 | 214 | 0.16% | -176 |
| iShares Russell 2000 Value | 1,347 | 0 | -1,347 | 209 | 0 | — | -209 |
| Freeport Mcmorn Cp&Gld B(FCX) | 5,000 | 0 | -5,000 | 213 | 0 | — | -213 |
| Tesla, Inc.(TSLA) | 3,082 | 3,082 | 0 | 766 | 542 | 0.40% | -224 |
| iShares Morningstar Mid-Cap | 11,243 | 4,851 | -6,392 | 755 | 353 | 0.26% | -401 |
| Apple Inc.(AAPL) | 36,163 | 35,599 | -564 | 6,962 | 6,104 | 4.50% | -858 |
| Proshares Ultra S&P 500 PSHS ULT S&P 500 | 29,006 | 0 | -29,006 | 1,887 | 0 | — | -1,887 |
| Invesco QQQ Trust | 55,251 | 0 | -55,251 | 22,626 | 0 | — | -22,626 |