Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 591,160 | 659,143 | +67,983 | 97,689 | 118,059 | 6.86% | +20,370 |
| ISHARES RUSSELL 1000 GROWTH ET | 607,493 | 602,055 | -5,438 | 184,174 | 202,923 | 11.79% | +18,749 |
| SPDR S&P 500 ETF TRUST(SPY) | 163,115 | 171,423 | +8,308 | 77,530 | 89,666 | 5.21% | +12,136 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 613,374 | 745,171 | +131,797 | 33,987 | 42,899 | 2.49% | +8,912 |
| LILLY ELI & CO(LLY) | 38,062 | 37,807 | -255 | 22,187 | 29,412 | 1.71% | +7,225 |
| MICROSOFT CORP(MSFT) | 87,187 | 86,123 | -1,064 | 32,786 | 36,234 | 2.11% | +3,448 |
| NVIDIA CORP(NVDA) | 10,003 | 9,109 | -894 | 4,954 | 8,231 | 0.48% | +3,277 |
| ISHARES MSCI EAFE ETF | 436,752 | 450,629 | +13,877 | 32,909 | 35,987 | 2.09% | +3,078 |
| AMAZON.COM INC(AMZN) | 89,438 | 88,668 | -770 | 13,589 | 15,994 | 0.93% | +2,405 |
| JP MORGAN CHASE & CO(JPM) | 74,577 | 73,677 | -900 | 12,686 | 14,758 | 0.86% | +2,072 |
| PATRICK INDS INC(PATK) | 93,795 | 95,267 | +1,472 | 9,412 | 11,382 | 0.66% | +1,969 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 36,470 | 36,366 | -104 | 18,504 | 20,234 | 1.18% | +1,730 |
| VANGUARD MSCI EAFE ETF | 635,838 | 636,970 | +1,132 | 30,457 | 31,957 | 1.86% | +1,500 |
| MERCK & CO INC(MRK) | 99,440 | 93,393 | -6,047 | 10,841 | 12,323 | 0.72% | +1,482 |
| FT VEST U.S. EQUITY DEEP BUFFE FT VEST US EQT | 0 | 42,360 | +42,360 | 0 | 1,478 | 0.09% | +1,478 |
| DISNEY WALT CO NEW(DIS) | 51,173 | 49,596 | -1,577 | 4,620 | 6,069 | 0.35% | +1,448 |
| FT VEST U.S. EQUITY BUFFER ETF FT VEST US EQT | 0 | 34,919 | +34,919 | 0 | 1,370 | 0.08% | +1,370 |
| ISHARES CORE S&P MID-CAP ETF | 51,359 | 255,083 | +203,724 | 14,234 | 15,494 | 0.90% | +1,260 |
| EXXON MOBIL CORP | 57,176 | 59,125 | +1,949 | 5,716 | 6,873 | 0.40% | +1,156 |
| ALLSTATE CORP(ALL) | 36,315 | 35,482 | -833 | 5,083 | 6,139 | 0.36% | +1,055 |
| COSTCO WHOLESALE CORP(COST) | 12,448 | 12,427 | -21 | 8,217 | 9,104 | 0.53% | +888 |
| AMERICAN EXPRESS CO(AXP) | 35,594 | 33,167 | -2,427 | 6,668 | 7,552 | 0.44% | +884 |
| FT VEST U.S. EQUITY DP BFFR ET FT VEST US | 32,255 | 53,291 | +21,036 | 1,209 | 2,084 | 0.12% | +875 |
| ORACLE CORPORATION(ORCL) | 49,090 | 48,129 | -961 | 5,176 | 6,045 | 0.35% | +870 |
| ISHARES RUSSELL 2000 ETF | 104,727 | 103,973 | -754 | 21,020 | 21,866 | 1.27% | +846 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,867 | 16,794 | -73 | 8,953 | 9,761 | 0.57% | +808 |
| PROCTER & GAMBLE CO(PG) | 50,955 | 50,811 | -144 | 7,467 | 8,244 | 0.48% | +777 |
| HOME DEPOT INC(HD) | 25,260 | 24,775 | -485 | 8,754 | 9,504 | 0.55% | +750 |
| ABBVIE INC(ABBV) | 29,717 | 29,376 | -341 | 4,605 | 5,349 | 0.31% | +744 |
| ISHARES CORE S&P 500 ETF | 2,729 | 3,826 | +1,097 | 1,303 | 2,011 | 0.12% | +708 |
| INTL. BUSINESS MACHINES CORP(IBM) | 31,819 | 30,927 | -892 | 5,204 | 5,906 | 0.34% | +702 |
| BROADCOM INC(AVGO) | 3,462 | 3,442 | -20 | 3,864 | 4,562 | 0.27% | +698 |
| ISHARES RUSSELL MIDCAP GRWTH E | 8,575 | 13,930 | +5,355 | 896 | 1,590 | 0.09% | +694 |
| INTUITIVE SURGICAL INC | 11,751 | 11,631 | -120 | 3,964 | 4,642 | 0.27% | +677 |
| CATERPILLAR INC(CAT) | 10,129 | 10,012 | -117 | 2,995 | 3,669 | 0.21% | +674 |
| ALPHABET INC CL A(GOOG) | 109,466 | 105,698 | -3,768 | 15,291 | 15,953 | 0.93% | +662 |
| QUALCOMM INC(QCOM) | 24,364 | 24,464 | +100 | 3,524 | 4,142 | 0.24% | +618 |
| META PLATFORMS INC CL A(META) | 4,133 | 4,238 | +105 | 1,463 | 2,058 | 0.12% | +595 |
| TRAVELERS COMPANIES INC(TRV) | 15,566 | 15,437 | -129 | 2,965 | 3,553 | 0.21% | +588 |
| PALO ALTO NETWORKS INC(PANW) | 19,458 | 22,247 | +2,789 | 5,738 | 6,321 | 0.37% | +583 |
| GENERAL ELECTRIC CO(GE) | 11,954 | 11,954 | 0 | 1,526 | 2,098 | 0.12% | +573 |
| CONOCOPHILLIPS(COP) | 46,508 | 46,881 | +373 | 5,398 | 5,967 | 0.35% | +569 |
| WASTE MANAGEMENT INC(WM) | 16,318 | 16,298 | -20 | 2,923 | 3,474 | 0.20% | +551 |
| MASTERCARD INC CL A(MA) | 11,692 | 11,493 | -199 | 4,987 | 5,535 | 0.32% | +548 |
| NORFOLK SOUTHERN CORP(NSC) | 32,492 | 32,270 | -222 | 7,680 | 8,225 | 0.48% | +544 |
| HCA HEALTHCARE INC(HCA) | 8,836 | 8,624 | -212 | 2,392 | 2,876 | 0.17% | +485 |
| ALPHABET INC CL C(GOOG) | 55,649 | 54,636 | -1,013 | 7,843 | 8,319 | 0.48% | +476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 813 | 803 | -10 | 1,859 | 2,334 | 0.14% | +475 |
| AUTOMATIC DATA PROCESSING INC | 33,463 | 33,066 | -397 | 7,796 | 8,258 | 0.48% | +462 |
| WALMART INC(WMT) | 21,435 | 63,288 | +41,853 | 3,379 | 3,808 | 0.22% | +429 |
| DANAHER CORP(DHR) | 22,929 | 22,954 | +25 | 5,304 | 5,732 | 0.33% | +428 |
| BANK OF AMERICA CORP | 95,499 | 95,348 | -151 | 3,215 | 3,616 | 0.21% | +400 |
| PEPSICO INC(PEP) | 74,219 | 74,284 | +65 | 12,605 | 13,000 | 0.76% | +395 |
| TJX COS INC(TJX) | 59,362 | 58,741 | -621 | 5,569 | 5,958 | 0.35% | +389 |
| LOWES COS INC(LOW) | 10,703 | 10,762 | +59 | 2,382 | 2,741 | 0.16% | +359 |
| CHEVRON CORPORATION(CVX) | 47,536 | 47,206 | -330 | 7,090 | 7,446 | 0.43% | +356 |
| FIRST TRUST VALUE LINE DVD SHS | 200,701 | 201,180 | +479 | 8,140 | 8,496 | 0.49% | +355 |
| METLIFE INC(MET) | 49,657 | 48,538 | -1,119 | 3,284 | 3,597 | 0.21% | +313 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 111,312 | 103,243 | -8,069 | 7,242 | 7,552 | 0.44% | +310 |
| STRYKER CORPORATION(SYK) | 5,816 | 5,721 | -95 | 1,742 | 2,047 | 0.12% | +306 |
| RTX CORPORATION(RTX) | 25,372 | 24,889 | -483 | 2,135 | 2,427 | 0.14% | +293 |
| NUCOR CORP(NUE) | 8,551 | 8,918 | +367 | 1,488 | 1,765 | 0.10% | +277 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 17,145 | 20,548 | +3,403 | 1,086 | 1,349 | 0.08% | +263 |
| IES HOLDINGS INC(IESC) | 0 | 2,000 | +2,000 | 0 | 243 | 0.01% | +243 |
| ISHARES CORE S&P TOTAL U.S. | 0 | 2,034 | +2,034 | 0 | 235 | 0.01% | +235 |
| FORTIVE CORP(FTV) | 25,640 | 24,665 | -975 | 1,888 | 2,122 | 0.12% | +234 |
| VISA INC CL A(V) | 13,627 | 13,537 | -90 | 3,548 | 3,778 | 0.22% | +230 |
| MARATHON PETROLEUM CORPORATION(MPC) | 4,112 | 4,112 | 0 | 610 | 829 | 0.05% | +219 |
| GRAINGER W W INC(GWW) | 1,145 | 1,145 | 0 | 949 | 1,165 | 0.07% | +216 |
| VALERO ENERGY CORP(VLO) | 1,845 | 2,668 | +823 | 240 | 455 | 0.03% | +216 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 12,220 | 13,003 | +783 | 1,282 | 1,495 | 0.09% | +213 |
| CENCORA, INC. | 0 | 866 | +866 | 0 | 210 | 0.01% | +210 |
| PHILLIPS 66(PSX) | 6,791 | 6,791 | 0 | 904 | 1,109 | 0.06% | +205 |
| EDWARDS LIFESCIENCES CORP | 10,527 | 10,538 | +11 | 803 | 1,007 | 0.06% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,235 | +2,235 | 0 | 201 | 0.01% | +201 |
| SPDR GOLD TRUST(GLD) | 10,549 | 10,750 | +201 | 2,017 | 2,211 | 0.13% | +195 |
| CHUBB LTD COM | 2,754 | 3,153 | +399 | 622 | 817 | 0.05% | +195 |
| SYSCO CORP(SYY) | 27,133 | 26,713 | -420 | 1,984 | 2,169 | 0.13% | +184 |
| CORTEVA INC(CTVA) | 18,609 | 18,558 | -51 | 892 | 1,070 | 0.06% | +178 |
| CTS CORP(CTS) | 57,351 | 57,351 | 0 | 2,509 | 2,683 | 0.16% | +175 |
| MASCO CORP(MAS) | 13,400 | 13,400 | 0 | 898 | 1,057 | 0.06% | +159 |
| ISHARES S&P 500 GROWTH ETF | 12,989 | 13,404 | +415 | 975 | 1,132 | 0.07% | +156 |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 51,442 | 50,983 | -459 | 2,399 | 2,554 | 0.15% | +156 |
| GENERAL DYNAMICS CORP(GD) | 8,174 | 8,055 | -119 | 2,123 | 2,275 | 0.13% | +153 |
| SALESFORCE INC(CRM) | 4,098 | 4,073 | -25 | 1,078 | 1,227 | 0.07% | +148 |
| VANGUARD S&P 500 ETF | 2,632 | 2,682 | +50 | 1,150 | 1,289 | 0.07% | +140 |
| YUM! BRANDS INC(YUM) | 16,947 | 16,947 | 0 | 2,214 | 2,350 | 0.14% | +135 |
| FISERV INC(FISV) | 4,655 | 4,655 | 0 | 618 | 744 | 0.04% | +126 |
| US BANCORP NEW(USB) | 33,139 | 34,671 | +1,532 | 1,434 | 1,550 | 0.09% | +116 |
| INVESCO QQQ TRUST SERIES 1 | 4,801 | 4,676 | -125 | 1,966 | 2,076 | 0.12% | +110 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 5,071 | 6,809 | +1,738 | 367 | 477 | 0.03% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,991 | 2,231 | +240 | 293 | 403 | 0.02% | +109 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 8,897 | 9,424 | +527 | 847 | 956 | 0.06% | +109 |
| THE CIGNA GROUP(CI) | 1,675 | 1,675 | 0 | 502 | 608 | 0.04% | +107 |
| APPLIED MATERIALS INC | 2,323 | 2,323 | 0 | 376 | 479 | 0.03% | +103 |
| CABOT CORP(CBT) | 11,548 | 11,558 | +10 | 964 | 1,066 | 0.06% | +101 |
| DEERE & CO(DE) | 6,375 | 6,452 | +77 | 2,549 | 2,650 | 0.15% | +101 |
| CHARLES SCHWAB CORP(SCHW) | 24,277 | 24,460 | +183 | 1,670 | 1,769 | 0.10% | +99 |
| CUMMINS INC(CMI) | 1,748 | 1,748 | 0 | 419 | 515 | 0.03% | +96 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,835 | 8,810 | -25 | 533 | 624 | 0.04% | +92 |