Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 70,167 | +70,167 | 0 | 4,040 | 1.74% | +4,040 |
| ISHARESTR | 0 | 39,032 | +39,032 | 0 | 4,011 | 1.73% | +4,011 |
| NvidiaCorp(NVDA) | 10,038 | 9,643 | -395 | 4,971 | 8,713 | 3.75% | +3,742 |
| NOVO-NORDISK A S(NVO) | 0 | 20,926 | +20,926 | 0 | 2,687 | 1.16% | +2,687 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,369 | +5,369 | 0 | 2,586 | 1.11% | +2,586 |
| ISHARESTR | 44,589 | 225,172 | +180,583 | 12,358 | 13,677 | 5.89% | +1,319 |
| FiservCorp(FISV) | 37,281 | 37,481 | +200 | 4,952 | 5,990 | 2.58% | +1,038 |
| CumminsInc(CMI) | 15,647 | 15,814 | +167 | 3,749 | 4,660 | 2.01% | +911 |
| ISHARESTR | 201,313 | 213,289 | +11,976 | 19,980 | 20,890 | 9.00% | +909 |
| Lowes(LOW) | 20,666 | 20,880 | +214 | 4,599 | 5,319 | 2.29% | +720 |
| MicrosoftCorp.(MSFT) | 16,988 | 16,871 | -117 | 6,388 | 7,098 | 3.06% | +710 |
| AmazonComInc(AMZN) | 21,323 | 21,401 | +78 | 3,240 | 3,860 | 1.66% | +620 |
| BroadcomInc(AVGO) | 3,358 | 3,294 | -64 | 3,748 | 4,366 | 1.88% | +618 |
| ISHARESTR | 91,566 | 97,244 | +5,678 | 10,725 | 11,262 | 4.85% | +537 |
| MetaPlatformsIncClassA(META) | 3,486 | 3,523 | +37 | 1,234 | 1,711 | 0.74% | +477 |
| FIDELITYCOVINGTONTRUST | 168,943 | 168,663 | -280 | 3,892 | 4,363 | 1.88% | +471 |
| CostcoCompaniesInc(COST) | 5,637 | 5,670 | +33 | 3,721 | 4,154 | 1.79% | +433 |
| ISHARESTR | 120,542 | 129,504 | +8,962 | 6,351 | 6,671 | 2.87% | +319 |
| FIDELITYCOVINGTONTRUST | 69,408 | 68,768 | -640 | 4,490 | 4,798 | 2.07% | +308 |
| ISHARESTR | 0 | 7,330 | +7,330 | 0 | 301 | 0.13% | +301 |
| ISHARESTR | 54,625 | 54,116 | -509 | 4,607 | 4,894 | 2.11% | +288 |
| AlphabetIncClassC(GOOG) | 24,847 | 24,875 | +28 | 3,502 | 3,787 | 1.63% | +286 |
| TargetCorporation(TGT) | 7,421 | 7,466 | +45 | 1,057 | 1,323 | 0.57% | +266 |
| AmeripriseFinancialInc(AMP) | 4,927 | 4,847 | -80 | 1,871 | 2,125 | 0.92% | +254 |
| JPMorganChase&Co(JPM) | 9,552 | 9,376 | -176 | 1,625 | 1,878 | 0.81% | +253 |
| KLA Corp(KLAC) | 2,140 | 2,123 | -17 | 1,244 | 1,483 | 0.64% | +239 |
| VANGUARDWORLDFDS INF TECH ETF | 10,138 | 9,813 | -325 | 4,907 | 5,145 | 2.22% | +239 |
| DetroitEdison(DTB) | 26,676 | 28,242 | +1,566 | 2,941 | 3,167 | 1.36% | +226 |
| MckessonCorp.(MCK) | 4,226 | 4,031 | -195 | 1,957 | 2,164 | 0.93% | +207 |
| SPDR SER TR ST STR SP500FF | 0 | 4,796 | +4,796 | 0 | 205 | 0.09% | +205 |
| Bristol-MyersSquibbCo(BMY) | 37,431 | 39,070 | +1,639 | 1,921 | 2,119 | 0.91% | +198 |
| ISHARESTR CORE MSCI EAFE | 50,406 | 50,171 | -235 | 3,546 | 3,724 | 1.60% | +178 |
| FIDELITYCOVINGTONTRUST | 17,211 | 16,959 | -252 | 2,472 | 2,643 | 1.14% | +171 |
| AlphabetIncClassA(GOOG) | 15,552 | 15,120 | -432 | 2,172 | 2,282 | 0.98% | +110 |
| Conocophillips(COP) | 10,894 | 10,788 | -106 | 1,264 | 1,373 | 0.59% | +109 |
| LyondellbasellIndustriesNV SHS - A - | 9,433 | 9,767 | +334 | 897 | 999 | 0.43% | +102 |
| Johnson&Johnson(JNJ) | 19,502 | 19,945 | +443 | 3,057 | 3,155 | 1.36% | +99 |
| VerizonCommunications(VZ) | 20,610 | 20,676 | +66 | 777 | 868 | 0.37% | +91 |
| MetlifeInc(MET) | 16,366 | 15,796 | -570 | 1,082 | 1,171 | 0.50% | +88 |
| ISHARESTR | 28,422 | 28,538 | +116 | 3,077 | 3,154 | 1.36% | +77 |
| CFIndustriesHoldings,Inc(CF) | 13,099 | 13,355 | +256 | 1,041 | 1,111 | 0.48% | +70 |
| ChevrontexacoCorp(CVX) | 7,003 | 6,975 | -28 | 1,045 | 1,100 | 0.47% | +56 |
| SCHWABSTRATEGICTR | 21,361 | 20,235 | -1,126 | 1,189 | 1,235 | 0.53% | +46 |
| SCHWABSTRATEGICTR | 9,567 | 9,345 | -222 | 721 | 761 | 0.33% | +40 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 474 | 514 | 0.22% | +39 |
| FIDELITYCOVINGTONTRUST | 5,718 | 5,891 | +173 | 451 | 486 | 0.21% | +35 |
| UnionPacificCorp(UNP) | 18,794 | 18,896 | +102 | 4,616 | 4,647 | 2.00% | +31 |
| SCHWABSTRATEGICTR | 32,750 | 33,856 | +1,106 | 1,527 | 1,557 | 0.67% | +31 |
| AbbottLaboratories | 10,630 | 10,557 | -73 | 1,170 | 1,200 | 0.52% | +30 |
| ISHARESTR CORE HIGH DV ETF | 4,240 | 4,189 | -51 | 432 | 462 | 0.20% | +29 |
| Unilever PLC(UL) | 19,823 | 19,726 | -97 | 961 | 990 | 0.43% | +29 |
| SCHWABSTRATEGICTR | 20,720 | 20,414 | -306 | 979 | 1,005 | 0.43% | +26 |
| VANGUARDWORLDFDS | 5,656 | 5,192 | -464 | 1,342 | 1,349 | 0.58% | +8 |
| IsunIncCom | 13,700 | 23,700 | +10,000 | 4 | 6 | 0.00% | +2 |
| ISHARESTR | 8,220 | 8,220 | 0 | 891 | 884 | 0.38% | -7 |
| CVS(CVS) | 12,644 | 12,148 | -496 | 998 | 969 | 0.42% | -29 |
| AccentureLTD SHS CLASS A | 10,608 | 10,643 | +35 | 3,722 | 3,689 | 1.59% | -33 |
| VANGUARDBDINDEXFDS | 25,135 | 24,967 | -168 | 1,849 | 1,813 | 0.78% | -35 |
| FIRSTTREXCHANGE-TRADEDFD | 6,127 | 6,127 | 0 | 258 | 212 | 0.09% | -46 |
| SCHWABSTRATEGICTR | 5,196 | 3,499 | -1,697 | 293 | 217 | 0.09% | -76 |
| Merck&Co.Inc.(MRK) | 14,718 | 11,283 | -3,435 | 1,605 | 1,489 | 0.64% | -116 |
| ISHARESTR ESG AWR US AGRGT | 41,426 | 38,917 | -2,509 | 1,978 | 1,831 | 0.79% | -146 |
| ISHARESTR | 64,688 | 62,694 | -1,994 | 5,307 | 5,127 | 2.21% | -180 |
| ISHARES TR | 49,181 | 49,018 | -163 | 4,863 | 4,638 | 2.00% | -225 |
| ISHARESTR | 23,965 | 19,159 | -4,806 | 2,182 | 1,931 | 0.83% | -251 |
| SCHWABSTRATEGICTR | 15,857 | 0 | -15,857 | 393 | 0 | — | -393 |
| ISHARESTR | 6,728 | 2,953 | -3,775 | 709 | 309 | 0.13% | -400 |
| ISHARESTR | 15,229 | 0 | -15,229 | 612 | 0 | — | -612 |
| Procter&GambleCo(PG) | 5,000 | 0 | -5,000 | 733 | 0 | — | -733 |
| AppleComputerInc(AAPL) | 32,179 | 31,598 | -581 | 6,195 | 5,418 | 2.33% | -777 |
| TysonFoodsInc(TSN) | 25,108 | 0 | -25,108 | 1,350 | 0 | — | -1,350 |
| ISHARESTR | 43,279 | 35,114 | -8,165 | 20,671 | 18,460 | 7.95% | -2,211 |
| CiscoSystems(CSCO) | 43,841 | 0 | -43,841 | 2,215 | 0 | — | -2,215 |
| ISHARESTR CORE MSCI EMKT | 44,101 | 0 | -44,101 | 2,231 | 0 | — | -2,231 |