Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER NATIONAL INC(SNDR) | 1,220,109 | 1,194,609 | -25,500 | 31,540 | 35,635 | 7.08% | +4,095 |
| VANGUARD WORLD FD | 10,712 | 34,300 | +23,588 | 1,549 | 5,514 | 1.10% | +3,965 |
| BROADCOM INC(AVGO) | 12,443 | 12,584 | +141 | 7,695 | 11,552 | 2.30% | +3,857 |
| ISHARES TR US TREAS BD ETF | 318,271 | 492,177 | +173,906 | 7,421 | 11,231 | 2.23% | +3,811 |
| APPLE INC(AAPL) | 162,934 | 160,309 | -2,625 | 27,440 | 31,039 | 6.17% | +3,599 |
| MICROSOFT CORP(MSFT) | 92,411 | 90,466 | -1,945 | 28,170 | 31,752 | 6.31% | +3,582 |
| PACER FDS TR US CASH COWS 100 | 32,638 | 88,085 | +55,447 | 1,505 | 4,448 | 0.88% | +2,943 |
| LILLY ELI & CO(LLY) | 27,569 | 26,966 | -603 | 10,761 | 12,338 | 2.45% | +1,577 |
| ALPHABET INC(GOOG) | 110,829 | 109,580 | -1,249 | 12,011 | 13,455 | 2.67% | +1,445 |
| AMAZON COM INC(AMZN) | 82,658 | 81,381 | -1,277 | 9,077 | 10,509 | 2.09% | +1,431 |
| BLACKROCK INC(BLK) | 12,796 | 12,755 | -41 | 8,480 | 9,515 | 1.89% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 6,530 | 6,018 | -512 | 1,778 | 2,749 | 0.55% | +971 |
| ISHARES TR | 126,383 | 145,368 | +18,985 | 6,467 | 7,341 | 1.46% | +874 |
| UNION PAC CORP(UNP) | 37,108 | 37,051 | -57 | 7,182 | 7,986 | 1.59% | +804 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,393 | 8,004 | +1,611 | 1,761 | 2,542 | 0.51% | +781 |
| TESLA INC(TSLA) | 6,497 | 6,692 | +195 | 1,041 | 1,775 | 0.35% | +735 |
| JPMORGAN CHASE & CO(JPM) | 37,242 | 37,075 | -167 | 5,104 | 5,814 | 1.16% | +710 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 15,150 | +15,150 | 0 | 643 | 0.13% | +643 |
| HOME DEPOT INC(HD) | 19,151 | 19,007 | -144 | 5,629 | 6,180 | 1.23% | +550 |
| INVESCO QQQ TR | 8,881 | 8,899 | +18 | 2,845 | 3,371 | 0.67% | +526 |
| ISHARES TR MSCI INTL QUALTY | 0 | 27,632 | +27,632 | 0 | 1,001 | 0.20% | +1,001 |
| ANALOG DEVICES INC(ADI) | 33,364 | 32,748 | -616 | 5,926 | 6,407 | 1.27% | +481 |
| SCHWAB STRATEGIC TR | 80,983 | 83,346 | +2,363 | 4,469 | 4,943 | 0.98% | +474 |
| COSTCO WHSL CORP NEW(COST) | 7,790 | 7,723 | -67 | 3,905 | 4,365 | 0.87% | +460 |
| SCHWAB STRATEGIC TR | 0 | 5,878 | +5,878 | 0 | 453 | 0.09% | +453 |
| UNITEDHEALTH GROUP INC(UNH) | 26,959 | 26,623 | -336 | 13,222 | 13,602 | 2.70% | +380 |
| ROPER TECHNOLOGIES INC(ROP) | 8,042 | 7,989 | -53 | 3,643 | 3,950 | 0.79% | +307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,192 | 10,218 | +26 | 5,534 | 5,833 | 1.16% | +299 |
| ISHARES TR | 457,393 | 466,963 | +9,570 | 23,130 | 23,428 | 4.66% | +297 |
| VANGUARD SPECIALIZED FUNDS | 22,702 | 22,945 | +243 | 3,546 | 3,831 | 0.76% | +285 |
| VISA INC(V) | 38,699 | 38,233 | -466 | 8,863 | 9,126 | 1.81% | +263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,323 | +4,323 | 0 | 241 | 0.05% | +241 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,781 | +9,781 | 0 | 240 | 0.05% | +240 |
| DEERE & CO(DE) | 0 | 534 | +534 | 0 | 238 | 0.05% | +238 |
| ISHARES TR ESG AWRE USD ETF | 28,940 | 39,229 | +10,289 | 664 | 890 | 0.18% | +226 |
| ORACLE CORP(ORCL) | 0 | 1,900 | +1,900 | 0 | 224 | 0.04% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 3,458 | 3,553 | +95 | 640 | 863 | 0.17% | +223 |
| HONEYWELL INTL INC(HON) | 34,817 | 34,024 | -793 | 6,915 | 7,134 | 1.42% | +219 |
| SCHWAB STRATEGIC TR | 0 | 7,456 | +7,456 | 0 | 562 | 0.11% | +562 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,600 | +3,600 | 0 | 208 | 0.04% | +208 |
| AUTOMATIC DATA PROCESSING IN | 10,111 | 9,952 | -159 | 2,186 | 2,393 | 0.48% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 35,401 | 34,400 | -1,001 | 3,803 | 4,009 | 0.80% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 19,871 | 19,432 | -439 | 4,780 | 4,974 | 0.99% | +194 |
| SALESFORCE INC(CRM) | 7,223 | 7,065 | -158 | 1,415 | 1,597 | 0.32% | +182 |
| MASTERCARD INCORPORATED(MA) | 8,729 | 8,562 | -167 | 3,262 | 3,436 | 0.68% | +174 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,128 | +1,128 | 0 | 593 | 0.12% | +593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,342 | 5,342 | 0 | 797 | 953 | 0.19% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 15,169 | 14,674 | -495 | 4,949 | 5,100 | 1.01% | +152 |
| BLACKSTONE INC(BX) | 7,294 | 7,354 | +60 | 636 | 768 | 0.15% | +132 |
| S&P GLOBAL INC(SPGI) | 2,394 | 2,272 | -122 | 851 | 971 | 0.19% | +120 |
| JOHNSON & JOHNSON(JNJ) | 27,013 | 26,198 | -815 | 4,403 | 4,516 | 0.90% | +113 |
| VANGUARD WELLINGTON FD | 0 | 3,667 | +3,667 | 0 | 369 | 0.07% | +369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,420 | 10,867 | +447 | 1,380 | 1,477 | 0.29% | +97 |
| ALPHABET INC(GOOG) | 7,070 | 6,990 | -80 | 761 | 854 | 0.17% | +94 |
| TRANSUNION(TRU) | 9,000 | 8,600 | -400 | 606 | 699 | 0.14% | +93 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 22,031 | +22,031 | 0 | 655 | 0.13% | +655 |
| GRAINGER W W INC(GWW) | 1,055 | 1,060 | +5 | 735 | 813 | 0.16% | +78 |
| FIDELITY MERRIMACK STR TR | 65,389 | 67,733 | +2,344 | 3,002 | 3,075 | 0.61% | +73 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 418 | 0.08% | +418 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 601 | 0.12% | +601 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 4,678 | +4,678 | 0 | 518 | 0.10% | +518 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,489 | +11,489 | 0 | 269 | 0.05% | +269 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 465 | 0.09% | +465 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,217 | +1,217 | 0 | 252 | 0.05% | +252 |
| VANGUARD INDEX FDS | 0 | 1,213 | +1,213 | 0 | 250 | 0.05% | +250 |
| VARONIS SYS INC(VRNS) | 0 | 10,250 | +10,250 | 0 | 276 | 0.05% | +276 |
| DANAHER CORPORATION(DHR) | 0 | 1,605 | +1,605 | 0 | 410 | 0.08% | +410 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 393 | 0.08% | +393 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,245 | +1,245 | 0 | 375 | 0.07% | +375 |
| AMGEN INC(AMGN) | 0 | 1,582 | +1,582 | 0 | 372 | 0.07% | +372 |
| PNC FINL SVCS GROUP INC(PNC) | 31,737 | 30,705 | -1,032 | 4,063 | 4,100 | 0.82% | +37 |
| EMERSON ELEC CO(EMR) | 0 | 3,520 | +3,520 | 0 | 326 | 0.06% | +326 |
| COMCAST CORP NEW(CCZ) | 20,510 | 19,781 | -729 | 826 | 857 | 0.17% | +31 |
| ISHARES TR IBONDS DEC 26 | 0 | 11,446 | +11,446 | 0 | 289 | 0.06% | +289 |
| FISERV INC(FISV) | 0 | 2,762 | +2,762 | 0 | 359 | 0.07% | +359 |
| AMETEK INC | 0 | 2,158 | +2,158 | 0 | 343 | 0.07% | +343 |
| FIVE BELOW INC(FIVE) | 0 | 2,155 | +2,155 | 0 | 420 | 0.08% | +420 |
| SPDR SER TR ST STR SP500FF | 0 | 6,000 | +6,000 | 0 | 223 | 0.04% | +223 |
| MOLECULIN BIOTECH INC | 0 | 29,000 | +29,000 | 0 | 19 | 0.00% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,044 | 4,674 | -370 | 640 | 656 | 0.13% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,760 | +17,760 | 0 | 482 | 0.10% | +482 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 268 | 0.05% | +268 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,591 | 11,760 | +169 | 603 | 616 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,017 | +5,017 | 0 | 425 | 0.08% | +425 |
| FIDELITY COVINGTON TRUST | 0 | 4,260 | +4,260 | 0 | 274 | 0.05% | +274 |
| NOVARTIS AG(NVS) | 0 | 2,300 | +2,300 | 0 | 241 | 0.05% | +241 |
| ZOETIS INC(ZTS) | 0 | 1,241 | +1,241 | 0 | 236 | 0.05% | +236 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,724 | +1,724 | 0 | 376 | 0.07% | +376 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,426 | +4,426 | 0 | 434 | 0.09% | +434 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 7,422 | +7,422 | 0 | 316 | 0.06% | +316 |
| SPDR INDEX SHS FDS ST STR SP N AM | 143,585 | 143,006 | -579 | 7,825 | 7,826 | 1.56% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 200 | 0.04% | +200 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 13,604 | +13,604 | 0 | 118 | 0.02% | +118 |
| ISHARES TR | 0 | 7,138 | +7,138 | 0 | 221 | 0.04% | +221 |
| VANGUARD WORLD FD | 0 | 4,384 | +4,384 | 0 | 353 | 0.07% | +353 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,993 | +4,993 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 218 | 0.04% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,988 | 6,714 | -274 | 586 | 578 | 0.11% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,666 | 7,666 | 0 | 613 | 605 | 0.12% | -8 |
| ISHARES TR | 7,630 | 7,626 | -4 | 1,571 | 1,562 | 0.31% | -9 |