Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 46,290 | 45,999 | -291 | 20,219 | 22,112 | 11.22% | +1,893 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 1,457 | 22,169 | +20,712 | 95 | 1,622 | 0.82% | +1,527 |
| VANGUARD MEGA CAP ETF | 0 | 8,093 | +8,093 | 0 | 1,512 | 0.77% | +1,512 |
| ISHARES RUSSELL 1000 ETF | 0 | 4,597 | +4,597 | 0 | 1,324 | 0.67% | +1,324 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 86,933 | 99,209 | +12,276 | 4,164 | 4,976 | 2.53% | +812 |
| NVIDIA CORP(NVDA) | 3,789 | 2,881 | -908 | 1,876 | 2,603 | 1.32% | +727 |
| LILLY ELI & CO(LLY) | 4,737 | 4,408 | -329 | 2,761 | 3,429 | 1.74% | +668 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 18,444 | 18,267 | -177 | 8,927 | 9,578 | 4.86% | +651 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 4,840 | +4,840 | 0 | 407 | 0.21% | +407 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,345 | +4,345 | 0 | 322 | 0.16% | +322 |
| JPMORGAN CHASE & COMPANY(JPM) | 12,288 | 12,012 | -276 | 2,090 | 2,406 | 1.22% | +316 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 6,943 | 7,541 | +598 | 1,530 | 1,841 | 0.93% | +311 |
| ELEVANCE HEALTH INC(ELV) | 120 | 694 | +574 | 57 | 360 | 0.18% | +303 |
| VANGUARD SMALL-CAP ETF | 12,547 | 13,011 | +464 | 2,677 | 2,974 | 1.51% | +298 |
| I SHARES TR S&P 100 ETF | 22 | 1,082 | +1,060 | 5 | 268 | 0.14% | +263 |
| META PLATFORM INC-CLASS A(META) | 4,656 | 3,904 | -752 | 1,648 | 1,896 | 0.96% | +248 |
| WASTE CONNECTIONS INC(WCN) | 9,750 | 9,750 | 0 | 1,455 | 1,677 | 0.85% | +222 |
| MICROSOFT CORP(MSFT) | 19,670 | 18,084 | -1,586 | 7,396 | 7,608 | 3.86% | +212 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,246 | +2,246 | 0 | 191 | 0.10% | +191 |
| EXXON MOBIL CORP | 20,096 | 18,715 | -1,381 | 2,009 | 2,175 | 1.10% | +166 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 6,550 | 6,550 | 0 | 678 | 841 | 0.43% | +163 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 2,354 | +2,354 | 0 | 154 | 0.08% | +154 |
| HOME DEPOT INC(HD) | 4,156 | 4,129 | -27 | 1,440 | 1,584 | 0.80% | +144 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,667 | 13,194 | -473 | 3,426 | 3,569 | 1.81% | +143 |
| WELLS FARGO & CO NEW(WFC) | 4,595 | 6,286 | +1,691 | 226 | 364 | 0.18% | +138 |
| MARATHON PETROLEUM(MPC) | 2,370 | 2,429 | +59 | 352 | 489 | 0.25% | +138 |
| BROADCOM INC(AVGO) | 1,112 | 1,034 | -78 | 1,241 | 1,370 | 0.70% | +129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,106 | 2,136 | +30 | 1,118 | 1,241 | 0.63% | +124 |
| KLA - TENCOR CORPORATION(KLAC) | 176 | 318 | +142 | 102 | 222 | 0.11% | +120 |
| DISNEY WALT COMPANY(DIS) | 5,321 | 4,842 | -479 | 480 | 592 | 0.30% | +112 |
| VANGUARD FINANCIAL ETF FINANCIALS ETF | 28,289 | 26,570 | -1,719 | 2,610 | 2,720 | 1.38% | +111 |
| I SHARE TR DJ US REAL ESTATE | 10,887 | 12,170 | +1,283 | 995 | 1,094 | 0.56% | +99 |
| INVESCO QQQ TRUST SERIES 1 | 2,632 | 2,644 | +12 | 1,078 | 1,174 | 0.60% | +96 |
| WALMART INC(WMT) | 5,476 | 15,765 | +10,289 | 863 | 949 | 0.48% | +85 |
| ALLY FINANCIAL INC(ALLY) | 0 | 1,994 | +1,994 | 0 | 81 | 0.04% | +81 |
| GENERAL DYNAMICS CORPORATION(GD) | 713 | 921 | +208 | 185 | 260 | 0.13% | +75 |
| SYSCO CORPORATION(SYY) | 7,257 | 7,417 | +160 | 531 | 602 | 0.31% | +71 |
| VANGUARD CONSUMER DISCRETIONARY CONSUM DIS ETF | 7,247 | 7,170 | -77 | 2,207 | 2,278 | 1.16% | +71 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 445 | +445 | 0 | 66 | 0.03% | +66 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,415 | 1,412 | -3 | 673 | 739 | 0.37% | +66 |
| EDWARDS LIFESCIENCES CORP | 954 | 1,431 | +477 | 73 | 137 | 0.07% | +64 |
| FIRST INTERNET BK OF IN(INBK) | 6,000 | 6,000 | 0 | 145 | 208 | 0.11% | +63 |
| ISHARES TR RUSSELL 1000 GROW | 2,685 | 2,600 | -85 | 814 | 876 | 0.44% | +62 |
| CUMMINS INC(CMI) | 209 | 373 | +164 | 50 | 110 | 0.06% | +60 |
| NEXTERA ENERGY INC(NEE) | 13,753 | 14,006 | +253 | 835 | 895 | 0.45% | +60 |
| SUNCOR ENERGY INC(SU) | 12,422 | 12,355 | -67 | 398 | 456 | 0.23% | +58 |
| DIAMONDBACK ENERGY INC(FANG) | 300 | 520 | +220 | 47 | 103 | 0.05% | +57 |
| SCHWAB US DVD EQUITY ETF | 9,158 | 9,342 | +184 | 697 | 753 | 0.38% | +56 |
| EQUIFAX INC(EFX) | 0 | 209 | +209 | 0 | 56 | 0.03% | +56 |
| CARMAX INC(KMX) | 460 | 1,045 | +585 | 35 | 91 | 0.05% | +56 |
| PINTEREST INC- CLASS A(PINS) | 0 | 1,524 | +1,524 | 0 | 53 | 0.03% | +53 |
| CITIGROUP INC(C) | 612 | 1,324 | +712 | 31 | 84 | 0.04% | +52 |
| LENNAR CORPORATION(LEN) | 2,268 | 2,268 | 0 | 338 | 390 | 0.20% | +52 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 50 | +50 | 0 | 49 | 0.02% | +49 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 450 | +450 | 0 | 48 | 0.02% | +48 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,123 | 1,077 | -46 | 741 | 789 | 0.40% | +48 |
| VANGUARD FTSE EMERGING MKTS ETF | 18,232 | 19,017 | +785 | 749 | 794 | 0.40% | +45 |
| VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF | 19,422 | 17,760 | -1,662 | 2,286 | 2,330 | 1.18% | +44 |
| BATH & BODY WORKS INC | 1,977 | 2,571 | +594 | 85 | 129 | 0.07% | +43 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 297 | +297 | 0 | 40 | 0.02% | +40 |
| LINDE PLC(LIN) | 2,425 | 2,231 | -194 | 996 | 1,036 | 0.53% | +40 |
| NUCOR CORPORATION(NUE) | 1,615 | 1,615 | 0 | 281 | 320 | 0.16% | +39 |
| TYSON FOODS INC-CL A(TSN) | 0 | 603 | +603 | 0 | 35 | 0.02% | +35 |
| MARRIOTT INT'L CL A(MAR) | 1,319 | 1,319 | 0 | 297 | 333 | 0.17% | +35 |
| CONSTELLATION BRANDS CLASS A(STZ) | 0 | 130 | +130 | 0 | 35 | 0.02% | +35 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 152 | +152 | 0 | 35 | 0.02% | +35 |
| VANGUARD ENERGY ETF ENERGY ETF | 10,537 | 9,648 | -889 | 1,236 | 1,271 | 0.64% | +35 |
| APPLIED MATERIALS INC | 233 | 349 | +116 | 38 | 72 | 0.04% | +34 |
| CVS HEALTH CORPORATION(CVS) | 1,213 | 1,622 | +409 | 96 | 129 | 0.07% | +34 |
| PAYPAL HOLDINGS INC(PYPL) | 12,438 | 11,901 | -537 | 764 | 797 | 0.40% | +34 |
| ALBEMARLE CORP(ALB) | 0 | 245 | +245 | 0 | 32 | 0.02% | +32 |
| NISOURCE INC(NI) | 0 | 1,138 | +1,138 | 0 | 31 | 0.02% | +31 |
| HCA HOLDINGS INC(HCA) | 500 | 500 | 0 | 135 | 167 | 0.08% | +31 |
| ATRION CORPORATION | 360 | 360 | 0 | 136 | 167 | 0.08% | +31 |
| ISHARES TR CORE S&P MID-CAP | 353 | 2,105 | +1,752 | 98 | 128 | 0.06% | +30 |
| MICROCHIP TECH INC(MCHP) | 721 | 1,058 | +337 | 65 | 95 | 0.05% | +30 |
| VENTAS INC(VTR) | 0 | 686 | +686 | 0 | 30 | 0.02% | +30 |
| SCHLUMBERGER LTD(SLB) | 2,718 | 3,105 | +387 | 141 | 170 | 0.09% | +29 |
| REPUBLIC SERVICES INC(RSG) | 2,858 | 2,612 | -246 | 471 | 500 | 0.25% | +29 |
| DANAHER CORPORATION(DHR) | 1,173 | 1,201 | +28 | 271 | 300 | 0.15% | +29 |
| RTX CORP(RTX) | 5,484 | 5,019 | -465 | 461 | 489 | 0.25% | +28 |
| INTERNATL BUSINESS MACHINES(IBM) | 1,022 | 1,022 | 0 | 167 | 195 | 0.10% | +28 |
| SPDR DOW JONES INDUSTRIAL AVG ETF TRUST(DIA) | 1,532 | 1,521 | -11 | 577 | 605 | 0.31% | +28 |
| CONOCOPHILLIPS(COP) | 1,973 | 2,010 | +37 | 229 | 256 | 0.13% | +27 |
| CRH PLC ORD | 0 | 307 | +307 | 0 | 26 | 0.01% | +26 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 2,657 | 2,657 | 0 | 278 | 303 | 0.15% | +26 |
| ECOLAB INC(ECL) | 830 | 823 | -7 | 165 | 190 | 0.10% | +25 |
| EATON CORP PLC(ETN) | 163 | 206 | +43 | 39 | 64 | 0.03% | +25 |
| I SHARES TR RUSSELL MIDCAP | 2,782 | 2,782 | 0 | 324 | 349 | 0.18% | +25 |
| UNITED RENTALS INC(URI) | 0 | 34 | +34 | 0 | 25 | 0.01% | +25 |
| CIGNA CORP(CI) | 192 | 225 | +33 | 57 | 82 | 0.04% | +24 |
| WARNER BROS DISCOVERY INC(WBD) | 500 | 3,387 | +2,887 | 6 | 30 | 0.02% | +24 |
| AMERISOURCEBERGEN | 0 | 97 | +97 | 0 | 24 | 0.01% | +24 |
| MICRON TECHNOLOGY INC(MU) | 0 | 188 | +188 | 0 | 22 | 0.01% | +22 |
| COMERICA INC | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 458 | +458 | 0 | 22 | 0.01% | +22 |
| APTIV PLAC(APTV) | 0 | 275 | +275 | 0 | 22 | 0.01% | +22 |
| SANOFI ADR(SNY) | 21 | 469 | +448 | 1 | 23 | 0.01% | +22 |
| ICON PLC(ICLR) | 0 | 64 | +64 | 0 | 22 | 0.01% | +22 |
| GLOBAL PAYMENTS INC(GPN) | 363 | 505 | +142 | 46 | 67 | 0.03% | +21 |