Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 31,959 | 29,903 | -2,056 | 15,827 | 27,020 | 2.81% | +11,193 |
| Meta Platforms, Inc.(META) | 7,728 | 20,951 | +13,223 | 2,735 | 10,173 | 1.06% | +7,438 |
| Lilly (Eli)(LLY) | 0 | 9,913 | +9,913 | 0 | 7,712 | 0.80% | +7,712 |
| ASML Hldg N V | 9,491 | 11,219 | +1,728 | 7,184 | 10,888 | 1.13% | +3,704 |
| Vanguard Total Stock Market ETF | 85,581 | 91,745 | +6,164 | 20,302 | 23,845 | 2.48% | +3,543 |
| United Rentals, Inc.(URI) | 22,470 | 21,804 | -666 | 12,885 | 15,723 | 1.64% | +2,838 |
| Sherwin Williams Company(SHW) | 19,910 | 25,957 | +6,047 | 6,210 | 9,016 | 0.94% | +2,806 |
| Chipotle Mexican Grill, A(CMG) | 4,937 | 4,845 | -92 | 11,291 | 14,083 | 1.47% | +2,793 |
| Amazon.com, Inc.(AMZN) | 99,673 | 98,789 | -884 | 15,144 | 17,820 | 1.86% | +2,675 |
| LAM Research Corp.(LRCX) | 16,356 | 15,814 | -542 | 12,811 | 15,364 | 1.60% | +2,553 |
| Microsoft Corporation(MSFT) | 55,440 | 55,604 | +164 | 20,848 | 23,394 | 2.44% | +2,546 |
| MasterCard, Inc.(MA) | 26,304 | 27,055 | +751 | 11,219 | 13,029 | 1.36% | +1,810 |
| HCA Healthcare Co.(HCA) | 31,935 | 31,249 | -686 | 8,644 | 10,422 | 1.09% | +1,778 |
| Corning Inc.(GLW) | 0 | 47,855 | +47,855 | 0 | 1,577 | 0.16% | +1,577 |
| Capital Southwest Corp.(CSWC) | 0 | 62,370 | +62,370 | 0 | 1,557 | 0.16% | +1,557 |
| Vanguard S&P 500 ETF | 8,712 | 11,139 | +2,427 | 3,805 | 5,355 | 0.56% | +1,549 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 32,378 | +32,378 | 0 | 3,617 | 0.38% | +3,617 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 82,019 | 88,443 | +6,424 | 7,694 | 9,179 | 0.96% | +1,485 |
| Enbridge Inc.(ENB) | 0 | 54,034 | +54,034 | 0 | 1,955 | 0.20% | +1,955 |
| Nextracker Inc., Cl A | 0 | 25,741 | +25,741 | 0 | 1,448 | 0.15% | +1,448 |
| Broadcom Inc.(AVGO) | 14,402 | 13,212 | -1,190 | 16,076 | 17,511 | 1.82% | +1,435 |
| Expedia Group Inc.(EXPE) | 7,322 | 18,442 | +11,120 | 1,111 | 2,540 | 0.26% | +1,429 |
| Fiserv, Inc.(FISV) | 58,173 | 57,283 | -890 | 7,728 | 9,155 | 0.95% | +1,427 |
| Vanguard Dividend Appreciation ETF | 83,095 | 85,280 | +2,185 | 14,159 | 15,573 | 1.62% | +1,414 |
| Vanguard Mega Cap ETF | 74,519 | 74,979 | +460 | 12,615 | 14,011 | 1.46% | +1,397 |
| Pacer U.S. Cash Cows 100 - ETF | 144,758 | 152,542 | +7,784 | 7,526 | 8,864 | 0.92% | +1,338 |
| Schwab US Div Equity ETF | 177,875 | 183,674 | +5,799 | 13,542 | 14,810 | 1.54% | +1,268 |
| Costco Wholesale Corp.(COST) | 18,692 | 18,552 | -140 | 12,338 | 13,592 | 1.42% | +1,254 |
| Alphabet Inc., Cl. A | 104,729 | 104,995 | +266 | 14,630 | 15,847 | 1.65% | +1,217 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 11,374 | 13,147 | +1,773 | 4,658 | 5,837 | 0.61% | +1,180 |
| Capital Group Growth - ETF | 54,773 | 84,322 | +29,549 | 1,546 | 2,697 | 0.28% | +1,151 |
| Dicks Sporting Goods(DKS) | 12,020 | 12,970 | +950 | 1,766 | 2,916 | 0.30% | +1,150 |
| Invesco S&P 500 Quality ETF A | 206,658 | 203,762 | -2,896 | 11,176 | 12,311 | 1.28% | +1,135 |
| Owens Corning(OC) | 48,121 | 49,386 | +1,265 | 7,133 | 8,238 | 0.86% | +1,105 |
| Jabil Circuit, Inc.(JBL) | 0 | 90,560 | +90,560 | 0 | 12,131 | 1.26% | +12,131 |
| Phillips 66(PSX) | 28,046 | 29,261 | +1,215 | 3,734 | 4,780 | 0.50% | +1,045 |
| Global Payments Inc. | 27,833 | 34,250 | +6,417 | 3,535 | 4,578 | 0.48% | +1,043 |
| Gen Digital Inc.(GEN) | 12,800 | 58,950 | +46,150 | 292 | 1,320 | 0.14% | +1,028 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 56,870 | 64,980 | +8,110 | 2,998 | 3,884 | 0.40% | +886 |
| Berkshire Hathaway, Cl. B | 0 | 13,471 | +13,471 | 0 | 5,665 | 0.59% | +5,665 |
| Vanguard S&P 500 Growth ETF | 19,387 | 19,921 | +534 | 5,250 | 6,070 | 0.63% | +821 |
| Merck & Co Inc.(MRK) | 0 | 42,210 | +42,210 | 0 | 5,570 | 0.58% | +5,570 |
| Invesco Russell 1000 Dynamic Multi ETF | 86,958 | 95,349 | +8,391 | 4,470 | 5,266 | 0.55% | +796 |
| Vanguard Mid Cap ETF | 30,462 | 31,522 | +1,060 | 7,087 | 7,876 | 0.82% | +789 |
| Best Buy Company, Inc.(BBY) | 0 | 28,957 | +28,957 | 0 | 2,375 | 0.25% | +2,375 |
| General Mills(GIS) | 0 | 32,027 | +32,027 | 0 | 2,241 | 0.23% | +2,241 |
| Intercontinental Exchange Group | 48,100 | 49,780 | +1,680 | 6,177 | 6,841 | 0.71% | +664 |
| Vanguard Russell 1000 ETF | 35,549 | 35,124 | -425 | 7,712 | 8,371 | 0.87% | +659 |
| Caterpillar Inc.(CAT) | 6,506 | 6,976 | +470 | 1,924 | 2,556 | 0.27% | +633 |
| IShares MSCI USA Momentum Factor ETF | 0 | 26,035 | +26,035 | 0 | 4,878 | 0.51% | +4,878 |
| Corteva Inc.(CTVA) | 0 | 9,649 | +9,649 | 0 | 556 | 0.06% | +556 |
| iShares Russell Top 200 Growth ETF | 16,567 | 17,730 | +1,163 | 2,903 | 3,459 | 0.36% | +556 |
| Quanta Services, Inc. | 17,595 | 16,725 | -870 | 3,797 | 4,345 | 0.45% | +548 |
| Alliant Energy Corp.(LNT) | 0 | 30,688 | +30,688 | 0 | 1,547 | 0.16% | +1,547 |
| H&E Equipment Services, Inc. | 39,819 | 40,855 | +1,036 | 2,083 | 2,622 | 0.27% | +539 |
| Novo Nordisk A.S. ADR(NVO) | 15,170 | 16,418 | +1,248 | 1,569 | 2,108 | 0.22% | +539 |
| First Trust Rising Dividend Achievers ETF | 70,156 | 73,661 | +3,505 | 3,625 | 4,138 | 0.43% | +513 |
| Salesforce.com | 14,048 | 13,963 | -85 | 3,697 | 4,205 | 0.44% | +509 |
| AbbVie, Inc.(ABBV) | 0 | 18,628 | +18,628 | 0 | 3,392 | 0.35% | +3,392 |
| Vanguard Index Small Cap ETF | 26,213 | 26,622 | +409 | 5,592 | 6,086 | 0.63% | +494 |
| SPDR S&P Value ETF | 95,015 | 97,605 | +2,590 | 4,431 | 4,890 | 0.51% | +459 |
| Vanguard Russell 1000 Growth ETF | 42,739 | 43,744 | +1,005 | 3,334 | 3,791 | 0.39% | +457 |
| IShares S&P Midcap 400 Index ETF | 11,031 | 57,569 | +46,538 | 3,057 | 3,497 | 0.36% | +440 |
| ProShares S&P 500 Dividend Aristocrats ETF | 53,751 | 54,753 | +1,002 | 5,117 | 5,552 | 0.58% | +435 |
| Avantis U.S. Small Cap Value - ETF | 14,184 | 18,193 | +4,009 | 1,274 | 1,705 | 0.18% | +431 |
| Target Corp.(TGT) | 10,831 | 11,080 | +249 | 1,543 | 1,963 | 0.20% | +421 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 28,913 | +28,913 | 0 | 1,702 | 0.18% | +1,702 |
| Mosaic Co. | 0 | 49,992 | +49,992 | 0 | 1,623 | 0.17% | +1,623 |
| Eaton Corp., PLC(ETN) | 0 | 5,533 | +5,533 | 0 | 1,730 | 0.18% | +1,730 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 3,985 | 4,369 | 0.45% | +383 |
| IShares Russell 2000 Index ETF | 10,742 | 12,067 | +1,325 | 2,156 | 2,538 | 0.26% | +382 |
| Graphic Packaging Holding Company(GPK) | 89,085 | 88,200 | -885 | 2,196 | 2,574 | 0.27% | +378 |
| iShares MSCI Multifactor USA Small-Cap ETF | 39,376 | 42,331 | +2,955 | 2,316 | 2,691 | 0.28% | +375 |
| Essex Property Trust(ESS) | 0 | 7,846 | +7,846 | 0 | 1,921 | 0.20% | +1,921 |
| Micron Technology, Inc.(MU) | 0 | 10,960 | +10,960 | 0 | 1,292 | 0.13% | +1,292 |
| Terex Corp.(TEX) | 0 | 32,093 | +32,093 | 0 | 2,067 | 0.22% | +2,067 |
| UnitedHealth Group(UNH) | 16,671 | 18,456 | +1,785 | 8,777 | 9,130 | 0.95% | +353 |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 68,115 | 65,963 | -2,152 | 6,678 | 7,024 | 0.73% | +346 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 0 | 10,167 | +10,167 | 0 | 1,383 | 0.14% | +1,383 |
| IShares S&P 500 Index ETF | 0 | 1,996 | +1,996 | 0 | 1,049 | 0.11% | +1,049 |
| Ishares Bitcoin Trust | 0 | 8,355 | +8,355 | 0 | 338 | 0.04% | +338 |
| VanEck Morningstar Wide Moat - ETF | 11,609 | 14,663 | +3,054 | 985 | 1,318 | 0.14% | +333 |
| Hilton Worldwide Holdings, Inc.(HLT) | 12,140 | 11,920 | -220 | 2,211 | 2,543 | 0.26% | +332 |
| Walgreen Boots Alliance Inc. | 0 | 15,003 | +15,003 | 0 | 325 | 0.03% | +325 |
| Vanguard Growth ETF | 8,635 | 8,738 | +103 | 2,685 | 3,008 | 0.31% | +323 |
| Schwab Fundamental US Small Company ETF | 0 | 5,529 | +5,529 | 0 | 315 | 0.03% | +315 |
| National Fuel Gas Co.(NFG) | 0 | 27,081 | +27,081 | 0 | 1,455 | 0.15% | +1,455 |
| Schwab US Broad Market ETF | 61,825 | 61,385 | -440 | 3,442 | 3,748 | 0.39% | +306 |
| American Centy ETF TR Avantis US Equity | 8,504 | 11,132 | +2,628 | 693 | 996 | 0.10% | +303 |
| IShares S&P 500 Barra Growth Index ETF | 0 | 3,553 | +3,553 | 0 | 300 | 0.03% | +300 |
| J.P. Morgan Chase & Co.(JPM) | 9,298 | 9,298 | 0 | 1,582 | 1,862 | 0.19% | +281 |
| First Trust NASDAQ-100 Equal Wtd ETF | 24,544 | 25,470 | +926 | 2,883 | 3,156 | 0.33% | +273 |
| Digital Realty Trust Inc.(DLR) | 0 | 21,424 | +21,424 | 0 | 3,086 | 0.32% | +3,086 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 71,539 | 75,428 | +3,889 | 3,436 | 3,708 | 0.39% | +272 |
| International Paper(IP) | 0 | 37,685 | +37,685 | 0 | 1,470 | 0.15% | +1,470 |
| SPDR S&P Dividend ETF | 0 | 16,544 | +16,544 | 0 | 2,171 | 0.23% | +2,171 |
| Capital Group Dividend Value - ETF | 26,840 | 32,834 | +5,994 | 801 | 1,067 | 0.11% | +266 |
| IShares S&P SmallCap 600 Index ETF | 49,128 | 50,484 | +1,356 | 5,318 | 5,579 | 0.58% | +261 |
| Edwards Lifesciences Corp. | 0 | 2,616 | +2,616 | 0 | 250 | 0.03% | +250 |
| Exxon Mobil Corp. | 0 | 13,687 | +13,687 | 0 | 1,591 | 0.17% | +1,591 |