Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 IndexCORE S P 500 ETF | 71,816 | 70,334 | -1,482 | $34.30M | $36.98M | 27.24% | +$2.68M |
| Invesco QQQ TrustUNIT SER 1 | 0 | 53,849 | +53,849 | $0 | $23.91M | 17.61% | +$23.91M |
| Schwab US Large Cap GrowthUS LCAP GR ETF | 160,588 | 156,900 | -3,688 | $13.32M | $14.55M | 10.72% | +$1.23M |
| Vanguard High Dividend YieldHIGH DIV YLD | 70,621 | 70,821 | +200 | $7.88M | $8.57M | 6.31% | +$685.2K |
| iShares Core S&P Small-CapCore S&P Small Cap ETF | 71,941 | 72,325 | +384 | $7.79M | $7.99M | 5.89% | +$205.7K |
| Schwab US Dividend EquityUS DIVIDEND EQ | 85,274 | 85,927 | +653 | $6.49M | $6.93M | 5.10% | +$436.4K |
| Schwab US Mid CapUS MID CAP ETF | 76,442 | 77,726 | +1,284 | $5.76M | $6.33M | 4.66% | +$571.6K |
| Apple Inc.(AAPL) | 36,163 | 35,599 | -564 | $6.96M | $6.10M | 4.50% | -$858.0K |
| Vanguard Total Stock MarketTOTAL STK MRK | 16,830 | 15,759 | -1,071 | $3.99M | $4.10M | 3.02% | +$103.3K |
| Vanguard Dividend AppreciationDIV APP ETF | 14,829 | 13,267 | -1,562 | $2.53M | $2.42M | 1.78% | -$104.3K |
| Stryker Corporation(SYK) | 6,198 | 5,980 | -218 | $1.86M | $2.14M | 1.58% | +$284.1K |
| SPDR S&P DividendS P DIVID ETF ST STR SP DIV | 12,152 | 12,171 | +19 | $1.52M | $1.60M | 1.18% | +$78.7K |
| iShares Core S&P Mid-CapCORE S P MCP ETF | 5,180 | 24,583 | +19,403 | $1.44M | $1.49M | 1.10% | +$57.5K |
| iShares Russell Mid-CapRUS MID CAP ETF | 15,998 | 16,021 | +23 | $1.24M | $1.35M | 0.99% | +$103.7K |
| NVIDIA Corporation(NVDA) | 1,219 | 1,174 | -45 | $603.9K | $1.06M | 0.78% | +$457.3K |
| Eli Lilly and Company(LLY) | 1,345 | 1,321 | -24 | $784.2K | $1.03M | 0.76% | +$243.7K |
| Amazon.com, Inc.(AMZN) | 4,887 | 4,900 | +13 | $742.5K | $883.9K | 0.65% | +$141.3K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 2,036 | 2,036 | 0 | $617.3K | $686.2K | 0.51% | +$69.0K |
| iShares Select DividendSELECT DIVID ETF | 5,457 | 5,457 | 0 | $639.7K | $672.2K | 0.50% | +$32.5K |
| iShares High DividendCORE HIGH DV ETF CORE HIGH DV ETF | 5,309 | 5,319 | +10 | $541.5K | $586.3K | 0.43% | +$44.8K |
| Microsoft Corporation(MSFT) | 1,392 | 1,393 | +1 | $523.5K | $586.0K | 0.43% | +$62.6K |
| Tesla, Inc.(TSLA) | 3,082 | 3,082 | 0 | $765.8K | $541.8K | 0.40% | -$224.0K |
| Badger Meter Inc | 3,200 | 3,200 | 0 | $494.0K | $517.8K | 0.38% | +$23.8K |
| Vanguard Health CareHEALTH CAR ETF HEALTH CAR ETF | 1,810 | 1,705 | -105 | $453.7K | $461.2K | 0.34% | +$7.5K |
| Johnson & Johnson(JNJ) | 2,740 | 2,752 | +12 | $429.4K | $435.3K | 0.32% | +$5.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 4,901 | 4,085 | -816 | $470.0K | $415.8K | 0.31% | -$54.3K |
| Visa Inc.CL A(V) | 1,681 | 1,460 | -221 | $437.7K | $407.4K | 0.30% | -$30.4K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $296.7K | $403.0K | 0.30% | +$106.3K |
| Invesco S&P 500 Equal WeightS P 500 EQL WGT S&P500 EQL WGT | 2,763 | 2,318 | -445 | $436.0K | $392.6K | 0.29% | -$43.4K |
| iShares Morningstar Mid-CapMRGSTR MD CP ETF | 11,243 | 4,851 | -6,392 | $754.7K | $353.3K | 0.26% | -$401.4K |
| iShares Morningstar Small-CapMRGSTR SM CP ETF | 5,977 | 5,989 | +12 | $320.4K | $336.6K | 0.25% | +$16.3K |
| Pfizer Inc.(PFE) | 0 | 11,402 | +11,402 | $0 | $316.4K | 0.23% | +$316.4K |
| iShares Russell 2000RUSSELL 2000 ETF | 1,350 | 1,350 | 0 | $271.0K | $283.9K | 0.21% | +$12.9K |
| JPMorgan Chase & Co.(JPM) | 1,384 | 1,388 | +4 | $235.5K | $278.1K | 0.20% | +$42.6K |
| iShares Russell Midcap GrowthRUS MD CP GR ETF | 2,267 | 1,907 | -360 | $236.8K | $217.7K | 0.16% | -$19.1K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 413 | 413 | 0 | $200.1K | $216.7K | 0.16% | +$16.7K |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 2,030 | 1,030 | -1,000 | $390.6K | $214.4K | 0.16% | -$176.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,000 | 0 | -5,000 | $212.8K | $0 | — | -$212.8K |
| Invesco QQQ TrustUNIT SER 1 | 55,251 | 0 | -55,251 | $22.63M | $0 | — | -$22.63M |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 1,347 | 0 | -1,347 | $209.2K | $0 | — | -$209.2K |
| Outlook Therapeutics, Inc.(OTLK) | 50,153 | 0 | -50,153 | $19.8K | $0 | — | -$19.8K |
| Proshares Ultra S&P 500PSHS ULT S P 500 PSHS ULT S&P 500 | 29,006 | 0 | -29,006 | $1.89M | $0 | — | -$1.89M |