Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 87,926 | 86,426 | -1,500 | $35.52M | $36.36M | 6.86% | +$845.2K |
| Apple Inc.(AAPL) | 157,216 | 159,171 | +1,955 | $30.25M | $27.29M | 5.15% | -$2.96M |
| Ishares TrISHS 5 10YR INVT | 443,374 | 473,526 | +30,152 | $22.83M | $24.43M | 4.61% | +$1.60M |
| Schneider National, Inc.CL B(SNDR) | 1,077,059 | 1,032,059 | -45,000 | $26.73M | $23.37M | 4.41% | -$3.37M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 896,826 | 972,041 | +75,215 | $20.41M | $22.13M | 4.18% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 107,569 | 106,876 | -693 | $16.54M | $16.27M | 3.07% | -$270.1K |
| Broadcom Inc.(AVGO) | 11,679 | 11,689 | +10 | $14.07M | $15.49M | 2.92% | +$1.42M |
| Eli Lilly and Company(LLY) | 20,268 | 19,297 | -971 | $12.96M | $15.01M | 2.83% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 79,416 | 76,389 | -3,027 | $12.64M | $13.78M | 2.60% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 26,190 | 26,898 | +708 | $13.18M | $13.31M | 2.51% | +$127.7K |
| The Procter & Gamble Company(PG) | 67,780 | 67,484 | -296 | $10.58M | $10.95M | 2.07% | +$366.1K |
| PepsiCo, Inc.(PEP) | 58,310 | 59,348 | +1,038 | $9.79M | $10.39M | 1.96% | +$598.7K |
| Visa Inc.CL A(V) | 37,376 | 36,673 | -703 | $10.01M | $10.23M | 1.93% | +$220.2K |
| BlackRock, Inc.(BLK) | 10,965 | 10,885 | -80 | $8.63M | $9.07M | 1.71% | +$442.0K |
| McDonald's Corporation(MCD) | 32,726 | 31,860 | -866 | $9.56M | $8.98M | 1.69% | -$581.8K |
| Vanguard World FdMEGA CAP INDEX | 46,371 | 46,877 | +506 | $8.10M | $8.76M | 1.65% | +$655.1K |
| Union Pacific Corporation(UNP) | 36,270 | 35,418 | -852 | $8.72M | $8.71M | 1.64% | -$8.6K |
| NextEra Energy, Inc.(NEE) | 134,624 | 136,225 | +1,601 | $7.87M | $8.71M | 1.64% | +$833.3K |
| Stryker Corporation(SYK) | 23,561 | 23,278 | -283 | $7.34M | $8.33M | 1.57% | +$994.5K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 130,479 | 133,421 | +2,942 | $6.29M | $7.28M | 1.37% | +$995.4K |
| The Home Depot, Inc.(HD) | 19,099 | 18,881 | -218 | $6.79M | $7.24M | 1.37% | +$456.9K |
| JPMorgan Chase & Co.(JPM) | 35,749 | 35,128 | -621 | $6.16M | $7.04M | 1.33% | +$877.3K |
| Honeywell International Inc.(HON) | 33,518 | 33,182 | -336 | $6.76M | $6.81M | 1.28% | +$46.7K |
| Schwab Strategic TrSCHWAB FDT US LG | 98,757 | 98,230 | -527 | $6.20M | $6.62M | 1.25% | +$422.7K |
| Analog Devices, Inc.(ADI) | 32,169 | 33,389 | +1,220 | $6.24M | $6.60M | 1.25% | +$365.4K |
| AbbVie Inc.(ABBV) | 36,278 | 35,937 | -341 | $5.96M | $6.54M | 1.23% | +$580.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 41,505 | 68,197 | +26,692 | $3.66M | $6.44M | 1.21% | +$2.78M |
| Berkshire Hathaway Inc DelCL B | 14,457 | 14,305 | -152 | $5.57M | $6.02M | 1.13% | +$444.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,173 | 10,062 | -111 | $5.57M | $5.85M | 1.10% | +$280.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 202,582 | 213,932 | +11,350 | $5.39M | $5.68M | 1.07% | +$291.2K |
| Costco Wholesale Corporation(COST) | 7,608 | 7,492 | -116 | $5.23M | $5.49M | 1.04% | +$263.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,324 | 120,558 | +18,234 | $4.66M | $5.46M | 1.03% | +$805.7K |
| NVIDIA Corporation(NVDA) | 6,053 | 5,948 | -105 | $3.69M | $5.37M | 1.01% | +$1.68M |
| W.W. Grainger, Inc.(GWW) | 5,267 | 5,194 | -73 | $4.65M | $5.28M | 1.00% | +$631.9K |
| Illinois Tool Works Inc.(ITW) | 19,631 | 19,545 | -86 | $5.15M | $5.24M | 0.99% | +$93.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 80,315 | 81,932 | +1,617 | $4.17M | $4.76M | 0.90% | +$590.3K |
| Abbott Labs | 44,667 | 40,709 | -3,958 | $5.00M | $4.63M | 0.87% | -$376.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,410 | 90,133 | +1,723 | $4.46M | $4.56M | 0.86% | +$98.7K |
| Roper Technologies, Inc.(ROP) | 8,004 | 7,909 | -95 | $4.40M | $4.44M | 0.84% | +$36.0K |
| Intercontinental Exchange, Inc.(ICE) | 32,325 | 32,030 | -295 | $4.11M | $4.40M | 0.83% | +$288.3K |
| Ishares TrCORE S P500 ETF | 8,399 | 8,283 | -116 | $4.11M | $4.35M | 0.82% | +$240.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,706 | 51,644 | +42,938 | $676.3K | $4.22M | 0.80% | +$3.54M |
| Mastercard IncorporatedCL A(MA) | 8,727 | 8,354 | -373 | $3.83M | $4.02M | 0.76% | +$196.0K |
| Invesco Qqq TrUNIT SER 1 | 8,700 | 8,994 | +294 | $3.69M | $3.99M | 0.75% | +$306.3K |
| Vanguard Specialized FundsDIV APP ETF | 18,575 | 20,253 | +1,678 | $3.21M | $3.70M | 0.70% | +$483.8K |
| Ishares TrISHS 1 5YR INVS | 85,441 | 71,763 | -13,678 | $4.38M | $3.68M | 0.69% | -$701.4K |
| Merck & Co., Inc.(MRK) | 26,651 | 26,670 | +19 | $3.22M | $3.52M | 0.66% | +$299.1K |
| American Tower Corporation(AMT) | 14,851 | 15,720 | +869 | $2.93M | $3.11M | 0.59% | +$176.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,630 | 8,566 | -64 | $3.20M | $2.97M | 0.56% | -$233.5K |
| Johnson & Johnson(JNJ) | 20,424 | 18,212 | -2,212 | $3.26M | $2.88M | 0.54% | -$376.6K |
| Automatic Data Processing In | 9,605 | 9,605 | 0 | $2.27M | $2.40M | 0.45% | +$130.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 49,432 | 60,048 | +10,616 | $1.85M | $2.38M | 0.45% | +$532.3K |
| Exxon Mobil Corp | 18,961 | 18,722 | -239 | $1.95M | $2.18M | 0.41% | +$223.3K |
| Salesforce, Inc.(CRM) | 6,841 | 6,896 | +55 | $1.92M | $2.08M | 0.39% | +$161.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,306 | 11,673 | +367 | $1.57M | $1.72M | 0.33% | +$149.9K |
| Lockheed Martin Corporation(LMT) | 3,414 | 3,572 | +158 | $1.47M | $1.62M | 0.31% | +$157.0K |
| Tesla, Inc.(TSLA) | 8,172 | 9,126 | +954 | $1.50M | $1.60M | 0.30% | +$106.7K |
| Ishares TrUS CONSM STAPLES | 7,423 | 22,618 | +15,195 | $1.43M | $1.53M | 0.29% | +$102.4K |
| Ishares TrIBONDS 24 TRM TS | 60,318 | 56,811 | -3,507 | $1.44M | $1.36M | 0.26% | -$84.0K |
| The PNC Financial Services Group, Inc.(PNC) | 8,415 | 8,399 | -16 | $1.28M | $1.36M | 0.26% | +$81.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 56,216 | 57,138 | +922 | $1.29M | $1.31M | 0.25% | +$20.1K |
| Chevron Corporation(CVX) | 9,318 | 8,304 | -1,014 | $1.39M | $1.31M | 0.25% | -$79.8K |
| WEC Energy Group, Inc.(WEC) | 16,748 | 15,509 | -1,239 | $1.34M | $1.27M | 0.24% | -$64.1K |
| Schwab Strategic TrUS LCAP GR ETF | 7,399 | 13,435 | +6,036 | $639.1K | $1.25M | 0.24% | +$606.6K |
| NIKE, Inc.CL B(NKE) | 12,910 | 12,475 | -435 | $1.33M | $1.17M | 0.22% | -$154.1K |
| Crown Castle Inc.(CCI) | 10,916 | 10,596 | -320 | $1.19M | $1.12M | 0.21% | -$64.2K |
| Palo Alto Networks, Inc.(PANW) | 3,735 | 3,934 | +199 | $1.28M | $1.12M | 0.21% | -$161.2K |
| Sysco Corporation(SYY) | 15,231 | 13,695 | -1,536 | $1.14M | $1.11M | 0.21% | -$32.9K |
| Alphabet Inc.CL A(GOOG) | 7,280 | 7,350 | +70 | $1.11M | $1.11M | 0.21% | +$1.4K |
| Yum! Brands, Inc.(YUM) | 8,779 | 7,300 | -1,479 | $1.13M | $1.01M | 0.19% | -$121.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,826 | 4,826 | 0 | $973.6K | $1.01M | 0.19% | +$31.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,073 | 17,263 | -5,810 | $1.35M | $1.00M | 0.19% | -$344.3K |
| Duke Energy Corporation(DUK) | 10,932 | 10,273 | -659 | $1.05M | $993.5K | 0.19% | -$54.5K |
| S&P Global Inc.(SPGI) | 2,329 | 2,264 | -65 | $1.04M | $963.0K | 0.18% | -$76.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 18,218 | 20,436 | +2,218 | $783.7K | $923.7K | 0.17% | +$140.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,412 | 11,377 | +965 | $801.9K | $917.3K | 0.17% | +$115.4K |
| Blackstone Inc.(BX) | 6,792 | 6,777 | -15 | $846.0K | $890.2K | 0.17% | +$44.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 7,593 | 17,648 | +10,055 | $337.1K | $842.2K | 0.16% | +$505.1K |
| Amgen Inc.(AMGN) | 2,099 | 2,881 | +782 | $654.3K | $819.0K | 0.15% | +$164.8K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 21,836 | 22,828 | +992 | $667.5K | $817.2K | 0.15% | +$149.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,950 | 3,950 | 0 | $738.7K | $812.6K | 0.15% | +$73.9K |
| General Mills, Inc.(GIS) | 14,617 | 11,477 | -3,140 | $942.9K | $803.0K | 0.15% | -$139.9K |
| Bristol-Myers Squibb Company(BMY) | 16,162 | 13,487 | -2,675 | $803.3K | $731.4K | 0.14% | -$71.9K |
| Ishares TrCORE S P US GWT | 6,000 | 6,000 | 0 | $650.5K | $703.3K | 0.13% | +$52.7K |
| Boston Scientific Corporation(BSX) | 11,425 | 10,142 | -1,283 | $698.4K | $694.6K | 0.13% | -$3.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,876 | 7,217 | -659 | $663.6K | $681.4K | 0.13% | +$17.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,894 | 9,287 | +4,393 | $355.8K | $674.5K | 0.13% | +$318.7K |
| Ishares TrPFD AND INCM SEC | 17,379 | 20,846 | +3,467 | $556.0K | $671.9K | 0.13% | +$115.9K |
| Vanguard World FdESG US STK ETF | 5,973 | 6,997 | +1,024 | $520.7K | $652.1K | 0.12% | +$131.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 6,306 | 7,729 | +1,423 | $482.7K | $637.5K | 0.12% | +$154.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,123 | 6,146 | +23 | $557.2K | $624.2K | 0.12% | +$67.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,721 | 13,584 | +2,863 | $488.8K | $619.3K | 0.12% | +$130.5K |
| The Allstate Corporation(ALL) | 3,882 | 3,548 | -334 | $614.8K | $613.8K | 0.12% | -$952 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 9,442 | +9,442 | $0 | $600.3K | 0.11% | +$600.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,857 | 1,928 | +71 | $539.9K | $600.1K | 0.11% | +$60.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 12,160 | 11,411 | -749 | $614.8K | $577.0K | 0.11% | -$37.8K |
| The Walt Disney Company(DIS) | 9,833 | 4,664 | -5,169 | $937.7K | $570.7K | 0.11% | -$367.0K |
| Fidelity Covington TrustMSCI Utilities Index | 12,187 | 13,402 | +1,215 | $480.3K | $568.5K | 0.11% | +$88.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,092 | 7,002 | -90 | $570.3K | $563.7K | 0.11% | -$6.6K |
| First Tr Nas100 Eq WeightedSHS | 4,493 | 4,493 | 0 | $536.8K | $556.7K | 0.11% | +$19.9K |