Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 306,830 | 304,155 | -2,675 | $45.15M | $49.99M | 26.54% | +$4.84M |
| Ishares TrCore S&P Small Cap ETF | 194,272 | 202,128 | +7,856 | $21.03M | $22.34M | 11.86% | +$1.31M |
| Rivian Automotive, Inc.CL A(RIVN) | 563,953 | 563,953 | 0 | $13.23M | $6.18M | 3.28% | -$7.06M |
| Snap-on Incorporated(SNA) | 20,723 | 20,723 | 0 | $5.99M | $6.14M | 3.26% | +$152.9K |
| Apple Inc.(AAPL) | 32,538 | 31,247 | -1,291 | $6.26M | $5.36M | 2.84% | -$906.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,653 | 8,641 | -12 | $4.11M | $4.52M | 2.40% | +$406.9K |
| Microsoft Corporation(MSFT) | 8,434 | 8,434 | 0 | $3.17M | $3.55M | 1.88% | +$377.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,072 | 18,821 | -251 | $3.25M | $3.44M | 1.82% | +$186.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,682 | 68,097 | +5,415 | $3.00M | $3.42M | 1.81% | +$414.0K |
| Ford Motor Company(F) | 176,394 | 195,985 | +19,591 | $2.15M | $2.60M | 1.38% | +$452.4K |
| Ishares TrS P 500 GRWT ETF | 31,276 | 29,259 | -2,017 | $2.35M | $2.47M | 1.31% | +$121.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,250 | 24,042 | -3,208 | $2.72M | $2.42M | 1.28% | -$302.1K |
| NVIDIA Corporation(NVDA) | 1,865 | 1,997 | +132 | $923.6K | $1.80M | 0.96% | +$880.8K |
| Amazon.com, Inc.(AMZN) | 9,231 | 9,473 | +242 | $1.40M | $1.71M | 0.91% | +$306.2K |
| Five Below, Inc.(FIVE) | 9,792 | 9,388 | -404 | $2.09M | $1.70M | 0.90% | -$384.5K |
| Johnson & Johnson(JNJ) | 10,605 | 10,667 | +62 | $1.66M | $1.69M | 0.90% | +$25.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,936 | 2,718 | -218 | $1.28M | $1.31M | 0.69% | +$24.3K |
| Baxter Intl Inc | 28,645 | 28,665 | +20 | $1.11M | $1.23M | 0.65% | +$117.7K |
| Invesco Qqq TrUNIT SER 1 | 2,718 | 2,720 | +2 | $1.11M | $1.21M | 0.64% | +$94.4K |
| Chevron Corporation(CVX) | 7,237 | 7,544 | +307 | $1.08M | $1.19M | 0.63% | +$110.5K |
| General Motors Company(GM) | 37,306 | 23,309 | -13,997 | $1.34M | $1.06M | 0.56% | -$283.0K |
| JPMorgan Chase & Co.(JPM) | 4,284 | 4,998 | +714 | $728.7K | $1.00M | 0.53% | +$272.3K |
| Salesforce, Inc.(CRM) | 2,978 | 3,307 | +329 | $783.6K | $996.0K | 0.53% | +$212.4K |
| The Procter & Gamble Company(PG) | 6,122 | 6,133 | +11 | $897.1K | $995.0K | 0.53% | +$98.0K |
| Analog Devices, Inc.(ADI) | 5,012 | 5,012 | 0 | $995.2K | $991.3K | 0.53% | -$3.9K |
| Ishares TrMSCI EAFE ETF | 12,295 | 12,295 | 0 | $926.4K | $981.9K | 0.52% | +$55.5K |
| Visa Inc.CL A(V) | 2,957 | 3,351 | +394 | $769.9K | $935.2K | 0.50% | +$165.4K |
| Lowe's Companies, Inc.(LOW) | 3,476 | 3,366 | -110 | $773.6K | $857.5K | 0.46% | +$83.9K |
| CoStar Group, Inc.(CSGP) | 8,453 | 8,444 | -9 | $738.7K | $815.7K | 0.43% | +$77.0K |
| Ishares TrRUS MID CAP ETF | 9,162 | 9,083 | -79 | $712.1K | $763.8K | 0.41% | +$51.7K |
| Alphabet Inc.CL A(GOOG) | 5,134 | 5,004 | -130 | $717.2K | $755.3K | 0.40% | +$38.1K |
| Linde plcSHS(LIN) | 1,647 | 1,597 | -50 | $676.4K | $741.5K | 0.39% | +$65.1K |
| UnitedHealth Group Incorporated(UNH) | 1,454 | 1,490 | +36 | $765.5K | $737.1K | 0.39% | -$28.4K |
| Danaher Corporation(DHR) | 2,963 | 2,951 | -12 | $685.5K | $736.9K | 0.39% | +$51.5K |
| HEICO Corporation(HEI) | 3,805 | 3,805 | 0 | $680.6K | $726.8K | 0.39% | +$46.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,251 | 1,248 | -3 | $664.0K | $725.4K | 0.39% | +$61.3K |
| Fastenal Company(FAST) | 9,149 | 9,177 | +28 | $592.6K | $707.9K | 0.38% | +$115.3K |
| West Pharmaceutical Services, Inc.(WST) | 1,770 | 1,770 | 0 | $623.3K | $700.4K | 0.37% | +$77.2K |
| S&P Global Inc.(SPGI) | 1,626 | 1,629 | +3 | $716.3K | $693.1K | 0.37% | -$23.2K |
| Alphabet Inc.CL C(GOOG) | 4,520 | 4,502 | -18 | $637.0K | $685.5K | 0.36% | +$48.5K |
| ServiceNow, Inc.(NOW) | 896 | 896 | 0 | $633.0K | $683.1K | 0.36% | +$50.1K |
| Borgwarner Inc | 19,600 | 19,600 | 0 | $702.7K | $680.9K | 0.36% | -$21.8K |
| Ishares TrRUSSELL 2000 ETF | 3,532 | 3,221 | -311 | $708.9K | $677.3K | 0.36% | -$31.5K |
| Tyler Technologies, Inc.(TYL) | 1,463 | 1,468 | +5 | $611.7K | $623.9K | 0.33% | +$12.2K |
| Veeva Systems Inc.CL A(VEEV) | 2,660 | 2,660 | 0 | $512.1K | $616.3K | 0.33% | +$104.2K |
| ON Semiconductor Corporation(ON) | 8,292 | 8,285 | -7 | $692.6K | $609.4K | 0.32% | -$83.3K |
| Globant S A COM | 2,993 | 2,993 | 0 | $712.3K | $604.3K | 0.32% | -$108.0K |
| Vanguard Index FdsMID CAP ETF | 2,090 | 2,407 | +317 | $486.2K | $601.4K | 0.32% | +$115.1K |
| Verisk Analytics, Inc.(VRSK) | 2,359 | 2,355 | -4 | $563.5K | $555.1K | 0.29% | -$8.3K |
| Ishares TrS P 100 ETF | 2,236 | 2,236 | 0 | $499.5K | $553.2K | 0.29% | +$53.7K |
| Rollins, Inc.(ROL) | 11,879 | 11,879 | 0 | $518.8K | $549.6K | 0.29% | +$30.9K |
| Motorola Solutions, Inc.(MSI) | 1,525 | 1,481 | -44 | $477.5K | $525.7K | 0.28% | +$48.3K |
| Berkshire Hathaway Inc DelCL B | 1,221 | 1,221 | 0 | $435.5K | $513.5K | 0.27% | +$78.0K |
| Saia, Inc.(SAIA) | 870 | 870 | 0 | $381.3K | $508.9K | 0.27% | +$127.7K |
| IDEXX Laboratories, Inc.(IDXX) | 935 | 934 | -1 | $519.0K | $504.3K | 0.27% | -$14.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,845 | 3,649 | -1,196 | $503.9K | $496.4K | 0.26% | -$7.4K |
| The Walt Disney Company(DIS) | 3,819 | 4,056 | +237 | $344.8K | $496.3K | 0.26% | +$151.5K |
| AbbVie Inc.(ABBV) | 1,940 | 2,652 | +712 | $300.6K | $483.0K | 0.26% | +$182.3K |
| Vanguard Index FdsVALUE ETF | 1,624 | 2,966 | +1,342 | $242.8K | $483.0K | 0.26% | +$240.2K |
| Medpace Holdings, Inc.(MEDP) | 1,195 | 1,195 | 0 | $366.3K | $483.0K | 0.26% | +$116.7K |
| Netflix, Inc.(NFLX) | 578 | 794 | +216 | $281.4K | $482.2K | 0.26% | +$200.8K |
| The Charles Schwab Corporation(SCHW) | 6,643 | 6,631 | -12 | $457.1K | $479.7K | 0.25% | +$22.7K |
| American Intl Group Inc | 7,092 | 5,832 | -1,260 | $480.5K | $455.9K | 0.24% | -$24.6K |
| The TJX Companies, Inc.(TJX) | 4,497 | 4,487 | -10 | $421.9K | $455.1K | 0.24% | +$33.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,147 | 1,410 | +263 | $292.9K | $452.0K | 0.24% | +$159.2K |
| Chubb Limited COM | 1,595 | 1,722 | +127 | $360.5K | $446.2K | 0.24% | +$85.8K |
| Shell plcADS(SHEL) | 6,543 | 6,543 | 0 | $430.5K | $438.6K | 0.23% | +$8.1K |
| Ansys Inc | 1,227 | 1,227 | 0 | $445.3K | $426.0K | 0.23% | -$19.3K |
| Morgan Stanley(MS) | 4,482 | 4,485 | +3 | $418.0K | $422.3K | 0.22% | +$4.3K |
| Berkley W R Corp | 4,766 | 4,740 | -26 | $337.1K | $419.2K | 0.22% | +$82.2K |
| Walmart Inc.(WMT) | 1,924 | 6,952 | +5,028 | $303.3K | $418.3K | 0.22% | +$115.0K |
| Parker-Hannifin Corporation(PH) | 743 | 740 | -3 | $342.2K | $411.4K | 0.22% | +$69.2K |
| RB Global, Inc.(RBA) | 6,915 | 5,383 | -1,532 | $462.5K | $410.0K | 0.22% | -$52.5K |
| NextEra Energy, Inc.(NEE) | 5,538 | 6,331 | +793 | $336.4K | $404.6K | 0.21% | +$68.2K |
| Caterpillar Inc.(CAT) | 1,095 | 1,095 | 0 | $323.8K | $401.2K | 0.21% | +$77.5K |
| AstraZeneca PLCADR(AZN) | 5,594 | 5,887 | +293 | $376.8K | $398.8K | 0.21% | +$22.1K |
| Paycom Software, Inc.(PAYC) | 1,468 | 2,001 | +533 | $303.5K | $398.2K | 0.21% | +$94.8K |
| Stryker Corporation(SYK) | 1,103 | 1,103 | 0 | $330.4K | $394.9K | 0.21% | +$64.5K |
| Boston Scientific Corporation(BSX) | 5,762 | 5,748 | -14 | $333.1K | $393.7K | 0.21% | +$60.6K |
| Paychex, Inc.(PAYX) | 2,757 | 3,193 | +436 | $328.3K | $392.1K | 0.21% | +$63.8K |
| Cisco Systems, Inc.(CSCO) | 7,670 | 7,849 | +179 | $387.5K | $391.8K | 0.21% | +$4.3K |
| CVS Health Corporation(CVS) | 4,578 | 4,900 | +322 | $361.5K | $390.8K | 0.21% | +$29.4K |
| SAP SEADR(SAP) | 1,999 | 1,999 | 0 | $309.0K | $389.9K | 0.21% | +$80.8K |
| Starbucks Corporation(SBUX) | 4,293 | 4,263 | -30 | $412.2K | $389.6K | 0.21% | -$22.6K |
| Fidelity National Information Services, Inc.(FIS) | 3,725 | 5,251 | +1,526 | $223.8K | $389.5K | 0.21% | +$165.8K |
| EOG Resources, Inc.(EOG) | 2,969 | 3,038 | +69 | $359.1K | $388.4K | 0.21% | +$29.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,843 | 2,843 | 0 | $317.2K | $368.5K | 0.20% | +$51.3K |
| Devon Energy Corporation(DVN) | 7,830 | 7,330 | -500 | $354.7K | $367.8K | 0.20% | +$13.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,777 | 2,777 | 0 | $362.0K | $361.8K | 0.19% | -$222 |
| Ishares TrSHORT TREAS BD | 3,867 | 3,246 | -621 | $425.9K | $358.8K | 0.19% | -$67.1K |
| Novo Nordisk A/SADR(NVO) | 2,410 | 2,786 | +376 | $249.3K | $357.7K | 0.19% | +$108.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,022 | 7,022 | 0 | $358.4K | $355.3K | 0.19% | -$3.2K |
| Union Pacific Corporation(UNP) | 1,435 | 1,435 | 0 | $352.4K | $352.9K | 0.19% | +$453 |
| Comerica Inc | 6,364 | 6,390 | +26 | $355.2K | $351.4K | 0.19% | -$3.8K |
| Dollar General Corporation(DG) | 2,045 | 2,247 | +202 | $278.0K | $350.7K | 0.19% | +$72.6K |
| Eli Lilly and Company(LLY) | 407 | 445 | +38 | $237.0K | $346.4K | 0.18% | +$109.4K |
| Grand Canyon Education, Inc.(LOPE) | 3,309 | 2,541 | -768 | $436.9K | $346.1K | 0.18% | -$90.8K |
| Alcon Inc.(ALC) | 4,136 | 4,138 | +2 | $323.1K | $344.7K | 0.18% | +$21.6K |
| Selective Insurance Group, Inc.(SIGI) | 3,120 | 3,120 | 0 | $310.4K | $340.6K | 0.18% | +$30.2K |
| Mastercard IncorporatedCL A(MA) | 640 | 706 | +66 | $273.0K | $340.0K | 0.18% | +$67.0K |