Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ TrustETF | 59,357 | 58,693 | -664 | $24.31M | $26.06M | 19.49% | +$1.75M |
| iShares MSCI EAFE FundETF | 131,576 | 132,251 | +675 | $9.91M | $10.56M | 7.90% | +$647.3K |
| iShares Russell 2000 FundETF | 32,259 | 35,102 | +2,843 | $6.47M | $7.38M | 5.52% | +$907.3K |
| Fidelity NASDAQ Composite Index FundETF | 97,187 | 96,912 | -275 | $5.76M | $6.24M | 4.67% | +$483.8K |
| iShares MSCI Emerging Markets FundETF | 114,144 | 113,973 | -171 | $4.59M | $4.68M | 3.50% | +$92.3K |
| Vanguard FTSE Emerging Markets FundETF | 101,258 | 102,668 | +1,410 | $4.16M | $4.29M | 3.21% | +$126.7K |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 30,880 | 30,725 | -155 | $1.80M | $2.49M | 1.86% | +$698.0K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 24,432 | 24,137 | -295 | $1.96M | $2.49M | 1.86% | +$523.5K |
| Broadcom Inc.STOCK(AVGO) | 2,306 | 1,810 | -496 | $2.57M | $2.40M | 1.79% | -$175.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,999 | 4,992 | -7 | $1.93M | $2.08M | 1.56% | +$156.6K |
| AbbVie Inc.STOCK(ABBV) | 11,584 | 11,254 | -330 | $1.80M | $2.05M | 1.53% | +$254.2K |
| THOR Industries, Inc.STOCK(THO) | 17,183 | 17,333 | +150 | $2.03M | $2.03M | 1.52% | +$2.0K |
| Blackstone Inc.STOCK(BX) | 15,264 | 15,385 | +121 | $2.00M | $2.02M | 1.51% | +$22.8K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 6,929 | 6,871 | -58 | $1.80M | $2.00M | 1.50% | +$203.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 11,636 | 11,661 | +25 | $1.68M | $1.97M | 1.48% | +$291.3K |
| RTX CorporationSTOCK(RTX) | 20,117 | 20,047 | -70 | $1.69M | $1.96M | 1.46% | +$262.5K |
| General Dynamics CorporationSTOCK(GD) | 6,891 | 6,890 | -1 | $1.79M | $1.95M | 1.46% | +$157.0K |
| Morgan StanleySTOCK(MS) | 18,995 | 19,929 | +934 | $1.77M | $1.88M | 1.40% | +$105.2K |
| Amgen Inc.STOCK(AMGN) | 6,301 | 6,349 | +48 | $1.81M | $1.81M | 1.35% | -$9.7K |
| Masco CorporationSTOCK(MAS) | 22,813 | 22,723 | -90 | $1.53M | $1.79M | 1.34% | +$264.4K |
| Apple Inc.STOCK(AAPL) | 10,379 | 10,434 | +55 | $2.00M | $1.79M | 1.34% | -$209.0K |
| The Allstate CorporationSTOCK(ALL) | 10,176 | 10,166 | -10 | $1.42M | $1.76M | 1.32% | +$334.4K |
| Synchrony FinancialSTOCK(SYF) | 40,431 | 40,201 | -230 | $1.54M | $1.73M | 1.30% | +$189.4K |
| BlackRock, Inc.STOCK(BLK) | 1,989 | 2,011 | +22 | $1.61M | $1.68M | 1.25% | +$61.9K |
| iShares MSCI Emerging Markets ex China FundETF MSCI EMRG CHN | 21,431 | 28,746 | +7,315 | $1.19M | $1.65M | 1.24% | +$467.4K |
| Polaris Inc.STOCK(PII) | 13,204 | 16,281 | +3,077 | $1.25M | $1.63M | 1.22% | +$378.7K |
| Gentex CorporationSTOCK(GNTX) | 43,584 | 44,009 | +425 | $1.42M | $1.59M | 1.19% | +$166.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 9,860 | 9,835 | -25 | $1.53M | $1.59M | 1.19% | +$62.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 7,419 | 7,448 | +29 | $1.56M | $1.59M | 1.19% | +$24.6K |
| Kaiser Aluminum CorporationSTOCK(KALU) | 17,489 | 17,514 | +25 | $1.25M | $1.57M | 1.17% | +$320.0K |
| Abbott LaboratoriesSTOCK | 13,692 | 13,335 | -357 | $1.51M | $1.52M | 1.13% | +$8.6K |
| State Street CorporationSTOCK(STT) | 19,106 | 19,574 | +468 | $1.48M | $1.51M | 1.13% | +$33.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 22,259 | 27,793 | +5,534 | $1.14M | $1.51M | 1.13% | +$365.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,217 | 3,304 | +87 | $1.46M | $1.50M | 1.12% | +$44.8K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 13,636 | 13,766 | +130 | $1.53M | $1.49M | 1.12% | -$41.8K |
| LyondellBasell Industries NVSTOCK SHS - A - | 14,524 | 14,514 | -10 | $1.38M | $1.48M | 1.11% | +$103.6K |
| The Williams Companies, Inc.STOCK(WMB) | 37,789 | 38,019 | +230 | $1.32M | $1.48M | 1.11% | +$165.4K |
| Northern Trust CorporationSTOCK(NTRS) | 16,291 | 16,531 | +240 | $1.37M | $1.47M | 1.10% | +$95.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 16,148 | 16,313 | +165 | $1.29M | $1.47M | 1.10% | +$181.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 28,510 | 29,430 | +920 | $1.44M | $1.47M | 1.10% | +$28.5K |
| The Home Depot, Inc.STOCK(HD) | 3,822 | 3,803 | -19 | $1.32M | $1.46M | 1.09% | +$134.3K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 9,635 | +9,635 | $0 | $1.43M | 1.07% | +$1.43M |
| Genuine Parts CompanySTOCK(GPC) | 8,869 | 8,984 | +115 | $1.23M | $1.39M | 1.04% | +$163.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 16,728 | 17,973 | +1,245 | $1.36M | $1.32M | 0.98% | -$38.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 69,795 | 71,015 | +1,220 | $1.23M | $1.30M | 0.97% | +$71.2K |
| Dine Brands Global, Inc.STOCK(DIN) | 26,979 | 28,019 | +1,040 | $1.34M | $1.30M | 0.97% | -$37.2K |
| Conagra Brands, Inc.STOCK(CAG) | 43,114 | 43,869 | +755 | $1.24M | $1.30M | 0.97% | +$64.6K |
| Huntsman CorporationSTOCK(HUN) | 44,360 | 45,240 | +880 | $1.11M | $1.18M | 0.88% | +$62.8K |
| Energizer Holdings, Inc.STOCK(ENR) | 38,211 | 39,586 | +1,375 | $1.21M | $1.17M | 0.87% | -$45.1K |
| Whirlpool CorporationSTOCK(WHR) | 9,237 | 9,567 | +330 | $1.12M | $1.14M | 0.86% | +$19.7K |
| Target CorporationSTOCK(TGT) | 4,070 | 6,280 | +2,210 | $579.6K | $1.11M | 0.83% | +$533.2K |
| Corning IncorporatedSTOCK(GLW) | 36,433 | 0 | -36,433 | $1.11M | $0 | — | -$1.11M |
| Science Applications International CorporationSTOCK(SAIC) | 13,518 | 0 | -13,518 | $1.68M | $0 | — | -$1.68M |