Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 209,574 | +209,574 | 0 | 15,555 | 6.36% | +15,555 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 111,330 | +111,330 | 0 | 5,745 | 2.35% | +5,745 |
| iShares Core S&P 500 ETF | 88,467 | 89,451 | +984 | 42,254 | 47,027 | 19.23% | +4,773 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 133,175 | +133,175 | 0 | 3,124 | 1.28% | +3,124 |
| The Kroger Co.(KR) | 104,943 | 104,368 | -575 | 4,797 | 5,963 | 2.44% | +1,166 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,354 | 5,114 | 2.09% | +760 |
| Broadcom Inc(AVGO) | 0 | 546 | +546 | 0 | 724 | 0.30% | +724 |
| Nvidia Corp Common(NVDA) | 115 | 856 | +741 | 57 | 773 | 0.32% | +716 |
| Microsoft Corp.(MSFT) | 13,106 | 13,386 | +280 | 4,928 | 5,632 | 2.30% | +703 |
| Sysco Corp.(SYY) | 0 | 8,607 | +8,607 | 0 | 699 | 0.29% | +699 |
| iShares Gold Trust(IAU) | 252,598 | 248,516 | -4,082 | 9,859 | 10,440 | 4.27% | +581 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 166,490 | 177,226 | +10,736 | 9,711 | 10,292 | 4.21% | +580 |
| iShares Core S&P Mid-Cap ETF | 0 | 125,354 | +125,354 | 0 | 7,614 | 3.11% | +7,614 |
| CME Group Inc.(CME) | 0 | 2,347 | +2,347 | 0 | 505 | 0.21% | +505 |
| Vanguard Total Bond Market ETF | 207,478 | 216,364 | +8,886 | 15,260 | 15,715 | 6.43% | +455 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 325,181 | 340,471 | +15,290 | 9,684 | 10,136 | 4.14% | +452 |
| Meta Platforms, Inc CL A(META) | 647 | 1,265 | +618 | 229 | 614 | 0.25% | +385 |
| Oracle Corp.(ORCL) | 0 | 4,811 | +4,811 | 0 | 604 | 0.25% | +604 |
| Stryker Corp.(SYK) | 100 | 1,116 | +1,016 | 30 | 399 | 0.16% | +369 |
| iShares S&P 500 Growth ETF | 36,328 | 36,328 | 0 | 2,728 | 3,068 | 1.25% | +339 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 103,565 | 110,712 | +7,147 | 6,143 | 6,482 | 2.65% | +339 |
| Amazon.com Inc.(AMZN) | 6,833 | 7,404 | +571 | 1,038 | 1,336 | 0.55% | +297 |
| Prologis Inc.(PLD) | 0 | 2,187 | +2,187 | 0 | 285 | 0.12% | +285 |
| Alphabet Inc. Class A(GOOG) | 15,964 | 16,651 | +687 | 2,230 | 2,513 | 1.03% | +283 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 0 | 290,914 | +290,914 | 0 | 5,280 | 2.16% | +5,280 |
| Merck & Co. Inc.(MRK) | 8,142 | 8,804 | +662 | 888 | 1,162 | 0.48% | +274 |
| iShares S&P 500 Value ETF | 19,923 | 19,923 | 0 | 3,464 | 3,722 | 1.52% | +257 |
| Caterpillar Inc.(CAT) | 2,998 | 3,083 | +85 | 886 | 1,130 | 0.46% | +243 |
| Home Depot Inc.(HD) | 7,342 | 7,248 | -94 | 2,544 | 2,780 | 1.14% | +236 |
| Applied Materials Inc. | 3,089 | 3,471 | +382 | 501 | 716 | 0.29% | +215 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 3,404 | +3,404 | 0 | 215 | 0.09% | +215 |
| Procter & Gamble Co.(PG) | 12,435 | 12,555 | +120 | 1,822 | 2,037 | 0.83% | +215 |
| Cadence Design Systems Inc(CDNS) | 3,677 | 3,866 | +189 | 1,002 | 1,203 | 0.49% | +202 |
| JPMorgan Chase & Co.(JPM) | 8,409 | 8,094 | -315 | 1,430 | 1,621 | 0.66% | +191 |
| Bank of America Corp. | 16,984 | 19,999 | +3,015 | 572 | 758 | 0.31% | +187 |
| Wal-Mart Stores Inc.(WMT) | 1,793 | 7,514 | +5,721 | 283 | 452 | 0.18% | +169 |
| Walt Disney Co.(DIS) | 3,246 | 3,761 | +515 | 293 | 460 | 0.19% | +167 |
| Fidelity Covington Trust Msci Utilities Index Etf | 0 | 3,695 | +3,695 | 0 | 157 | 0.06% | +157 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 387 | +387 | 0 | 154 | 0.06% | +154 |
| AGNC Investment Corp.(AGNC) | 0 | 15,000 | +15,000 | 0 | 149 | 0.06% | +149 |
| Marriott International Inc(MAR) | 2,154 | 2,448 | +294 | 486 | 618 | 0.25% | +132 |
| Chevron Corp.(CVX) | 10,243 | 10,507 | +264 | 1,528 | 1,657 | 0.68% | +130 |
| Waste Management Inc.(WM) | 6,885 | 6,368 | -517 | 1,233 | 1,357 | 0.56% | +124 |
| Visa Inc. Class A(V) | 4,654 | 4,786 | +132 | 1,212 | 1,336 | 0.55% | +124 |
| Jacobs Solutions Inc(J) | 2,920 | 3,155 | +235 | 379 | 485 | 0.20% | +106 |
| Emerson Electric Co.(EMR) | 0 | 9,365 | +9,365 | 0 | 1,062 | 0.43% | +1,062 |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC)(DJT) | 0 | 1,516 | +1,516 | 0 | 94 | 0.04% | +94 |
| General Motors Co.(GM) | 3,412 | 4,618 | +1,206 | 123 | 209 | 0.09% | +87 |
| Cummins, Inc.(CMI) | 978 | 1,063 | +85 | 234 | 313 | 0.13% | +79 |
| Freeport-McMoRan Inc.(FCX) | 6,171 | 7,207 | +1,036 | 263 | 339 | 0.14% | +76 |
| McDonald's Corp.(MCD) | 4,547 | 5,044 | +497 | 1,348 | 1,422 | 0.58% | +74 |
| Paypal Holdings Inc.(PYPL) | 4,135 | 4,876 | +741 | 254 | 327 | 0.13% | +73 |
| Genuine Parts Co.(GPC) | 0 | 6,285 | +6,285 | 0 | 974 | 0.40% | +974 |
| Intercontinental Exchange Inc(ICE) | 3,137 | 3,400 | +263 | 403 | 467 | 0.19% | +64 |
| Morgan Stanley Common(MS) | 4,264 | 4,834 | +570 | 398 | 455 | 0.19% | +58 |
| Targa Resources Corp.(TRGP) | 0 | 500 | +500 | 0 | 56 | 0.02% | +56 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 4,138 | 4,138 | 0 | 348 | 404 | 0.17% | +55 |
| Dow Inc.(DOW) | 14,499 | 14,626 | +127 | 795 | 847 | 0.35% | +52 |
| PepsiCo Inc(PEP) | 11,993 | 11,924 | -69 | 2,037 | 2,087 | 0.85% | +50 |
| Zoetis Inc.(ZTS) | 1,457 | 1,987 | +530 | 288 | 336 | 0.14% | +49 |
| Prudential Financial Inc.(PFH) | 5,905 | 5,624 | -281 | 612 | 660 | 0.27% | +48 |
| iShares National Muni Bond ETF | 7,642 | 8,139 | +497 | 828 | 876 | 0.36% | +47 |
| Lockheed Martin Corp(LMT) | 2,221 | 2,307 | +86 | 1,007 | 1,049 | 0.43% | +43 |
| General Dynamics Corp.(GD) | 3,143 | 3,023 | -120 | 816 | 854 | 0.35% | +38 |
| Deere & Company(DE) | 802 | 862 | +60 | 321 | 354 | 0.14% | +33 |
| U.S. Bancorp(USB) | 11,182 | 11,529 | +347 | 484 | 515 | 0.21% | +31 |
| American Electric Power Co. Inc. | 8,069 | 7,966 | -103 | 655 | 686 | 0.28% | +31 |
| Exxon Mobil Corp. | 0 | 1,623 | +1,623 | 0 | 189 | 0.08% | +189 |
| iShares MSCI KLD 400 Social ETF | 9,641 | 8,989 | -652 | 878 | 906 | 0.37% | +28 |
| NextEra Energy Inc(NEE) | 4,433 | 4,655 | +222 | 269 | 298 | 0.12% | +28 |
| Medtronic PLC(MDT) | 6,814 | 6,762 | -52 | 561 | 589 | 0.24% | +28 |
| Altria Group Inc.(MO) | 0 | 11,849 | +11,849 | 0 | 517 | 0.21% | +517 |
| Paychex Inc.(PAYX) | 8,469 | 8,438 | -31 | 1,009 | 1,036 | 0.42% | +27 |
| Accenture PLC Class A SHS CLASS A | 1,535 | 1,633 | +98 | 539 | 566 | 0.23% | +27 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 623 | 623 | 0 | 272 | 299 | 0.12% | +27 |
| AT&T Inc.(T) | 10,730 | 11,718 | +988 | 180 | 206 | 0.08% | +26 |
| iShares Select Dividend ETF | 0 | 4,210 | +4,210 | 0 | 519 | 0.21% | +519 |
| KLA Corp(KLAC) | 200 | 200 | 0 | 116 | 140 | 0.06% | +23 |
| Ingredion Inc.(INGR) | 6,746 | 6,448 | -298 | 732 | 753 | 0.31% | +21 |
| Texas Instruments Inc.(TXN) | 4,281 | 4,296 | +15 | 730 | 748 | 0.31% | +19 |
| Ford Motor Co.(F) | 0 | 15,811 | +15,811 | 0 | 210 | 0.09% | +210 |
| The Allstate Corporation(ALL) | 1,018 | 918 | -100 | 143 | 159 | 0.06% | +16 |
| Palo Alto Networks Inc.(PANW) | 0 | 55 | +55 | 0 | 16 | 0.01% | +16 |
| Berkshire Hathaway Inc Class B | 0 | 476 | +476 | 0 | 200 | 0.08% | +200 |
| CVS Health Corp.(CVS) | 11,148 | 11,219 | +71 | 880 | 895 | 0.37% | +15 |
| The Travelers Companies Inc.(TRV) | 0 | 343 | +343 | 0 | 79 | 0.03% | +79 |
| Equinix Inc(EQIX) | 0 | 15 | +15 | 0 | 12 | 0.01% | +12 |
| Phillips 66(PSX) | 0 | 350 | +350 | 0 | 57 | 0.02% | +57 |
| Cigna Group(CI) | 0 | 300 | +300 | 0 | 109 | 0.04% | +109 |
| GE Aerospace(GE) | 0 | 209 | +209 | 0 | 37 | 0.02% | +37 |
| Costco Wholesale Corp.(COST) | 0 | 41 | +41 | 0 | 30 | 0.01% | +30 |
| Lowe's Companies Inc.(LOW) | 0 | 220 | +220 | 0 | 56 | 0.02% | +56 |
| Automatic Data Processing Inc. | 0 | 409 | +409 | 0 | 102 | 0.04% | +102 |
| Wells Fargo & Co.(WFC) | 1,834 | 1,665 | -169 | 90 | 97 | 0.04% | +6 |
| iShares MSCI EAFE Growth ETF | 0 | 522 | +522 | 0 | 54 | 0.02% | +54 |
| Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT | 0 | 7,392 | +7,392 | 0 | 166 | 0.07% | +166 |
| Super Micro Computer Inc(SMCI) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| Norfolk Southern Corp.(NSC) | 262 | 262 | 0 | 62 | 67 | 0.03% | +5 |
| iShares MSCI EAFE Value ETF | 0 | 971 | +971 | 0 | 53 | 0.02% | +53 |
| CVR Energy Inc.(CVI) | 0 | 850 | +850 | 0 | 30 | 0.01% | +30 |