Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,314 | +30,314 | 0 | 4,596 | 0.79% | +4,596 |
| APPLE INC(AAPL) | 160,565 | 158,816 | -1,749 | 33,818 | 37,004 | 6.39% | +3,186 |
| SCHNEIDER NATIONAL INC(SNDR) | 973,799 | 908,599 | -65,200 | 23,527 | 25,931 | 4.48% | +2,404 |
| ISHARES TR US TREAS BD ETF | 991,613 | 1,030,861 | +39,248 | 22,381 | 24,174 | 4.17% | +1,793 |
| NEXTERA ENERGY INC(NEE) | 125,990 | 124,688 | -1,302 | 8,921 | 10,540 | 1.82% | +1,619 |
| UNITEDHEALTH GROUP INC(UNH) | 26,145 | 25,536 | -609 | 13,315 | 14,930 | 2.58% | +1,616 |
| BLACKROCK INC(BLK) | 10,817 | 10,651 | -166 | 8,517 | 10,114 | 1.75% | +1,597 |
| ISHARES TR | 480,724 | 488,086 | +7,362 | 24,642 | 26,220 | 4.53% | +1,578 |
| MCDONALDS CORP(MCD) | 31,909 | 30,908 | -1,001 | 8,132 | 9,412 | 1.62% | +1,280 |
| BROADCOM INC(AVGO) | 11,778 | 116,329 | +104,551 | 18,909 | 20,067 | 3.46% | +1,158 |
| HOME DEPOT INC(HD) | 18,946 | 18,633 | -313 | 6,522 | 7,550 | 1.30% | +1,028 |
| ABBVIE INC(ABBV) | 35,107 | 35,005 | -102 | 6,022 | 6,913 | 1.19% | +891 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 71,644 | 76,284 | +4,640 | 7,030 | 7,901 | 1.36% | +872 |
| GRAINGER W W INC(GWW) | 5,178 | 5,302 | +124 | 4,672 | 5,508 | 0.95% | +836 |
| VANGUARD WORLD FD | 48,021 | 49,685 | +1,664 | 9,474 | 10,267 | 1.77% | +793 |
| SCHWAB STRATEGIC TR | 105,880 | 108,859 | +2,979 | 7,092 | 7,812 | 1.35% | +720 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 57,114 | 61,513 | +4,399 | 4,892 | 5,561 | 0.96% | +668 |
| ISHARES TR | 20,915 | 47,982 | +27,067 | 486 | 1,152 | 0.20% | +666 |
| BERKSHIRE HATHAWAY INC DEL | 13,952 | 13,634 | -318 | 5,676 | 6,275 | 1.08% | +599 |
| TESLA INC(TSLA) | 8,818 | 8,797 | -21 | 1,745 | 2,302 | 0.40% | +557 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,455 | 29,291 | -1,164 | 4,169 | 4,705 | 0.81% | +536 |
| FIDELITY MERRIMACK STR TR | 134,040 | 139,684 | +5,644 | 6,022 | 6,529 | 1.13% | +506 |
| AMERICAN TOWER CORP NEW(AMT) | 15,265 | 14,777 | -488 | 2,967 | 3,436 | 0.59% | +469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,164 | 9,807 | -357 | 5,621 | 6,067 | 1.05% | +446 |
| PACER FDS TR US LRG CP CASH | 0 | 15,249 | +15,249 | 0 | 438 | 0.08% | +438 |
| MASTERCARD INCORPORATED(MA) | 8,379 | 8,356 | -23 | 3,696 | 4,126 | 0.71% | +430 |
| FIDELITY COVINGTON TRUST | 0 | 5,870 | +5,870 | 0 | 424 | 0.07% | +424 |
| LOCKHEED MARTIN CORP(LMT) | 3,656 | 3,612 | -44 | 1,708 | 2,112 | 0.36% | +404 |
| FIDELITY COVINGTON TRUST | 13,034 | 19,522 | +6,488 | 610 | 989 | 0.17% | +379 |
| ILLINOIS TOOL WKS INC(ITW) | 19,372 | 18,934 | -438 | 4,590 | 4,962 | 0.86% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 632 | +632 | 0 | 363 | 0.06% | +363 |
| UNION PAC CORP(UNP) | 34,734 | 33,206 | -1,528 | 7,859 | 8,185 | 1.41% | +326 |
| VISA INC(V) | 36,799 | 36,308 | -491 | 9,659 | 9,983 | 1.72% | +324 |
| AUTOMATIC DATA PROCESSING IN | 9,645 | 9,419 | -226 | 2,302 | 2,606 | 0.45% | +304 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 228,887 | 229,868 | +981 | 6,038 | 6,337 | 1.09% | +299 |
| VANGUARD SPECIALIZED FUNDS | 18,130 | 18,221 | +91 | 3,310 | 3,609 | 0.62% | +299 |
| ISHARES TR US SML CAP EQT | 15,072 | 17,930 | +2,858 | 923 | 1,190 | 0.21% | +267 |
| STRYKER CORPORATION(SYK) | 22,588 | 22,013 | -575 | 7,685 | 7,953 | 1.37% | +267 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,891 | 18,094 | +9,203 | 239 | 504 | 0.09% | +264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,036 | +1,036 | 0 | 254 | 0.04% | +254 |
| ISHARES TR MSCI INTL QUALTY | 62,470 | 64,470 | +2,000 | 2,439 | 2,675 | 0.46% | +235 |
| SCHWAB STRATEGIC TR | 15,991 | 17,667 | +1,676 | 1,613 | 1,841 | 0.32% | +228 |
| SPDR INDEX SHS FDS ST STR SP N AM | 128,159 | 127,268 | -891 | 6,981 | 7,207 | 1.24% | +227 |
| ISHARES TR | 6,388 | 8,269 | +1,881 | 681 | 898 | 0.16% | +218 |
| TRANSUNION(TRU) | 0 | 2,050 | +2,050 | 0 | 215 | 0.04% | +215 |
| FIDELITY COVINGTON TRUST | 7,794 | 9,537 | +1,743 | 631 | 843 | 0.15% | +212 |
| PROCTER AND GAMBLE CO(PG) | 67,933 | 65,897 | -2,036 | 11,203 | 11,413 | 1.97% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,000 | +2,000 | 0 | 208 | 0.04% | +208 |
| PIMCO ETF TR MULTISECTOR BD | 15,901 | 22,773 | +6,872 | 408 | 607 | 0.10% | +199 |
| ISHARES TR | 8,150 | 8,061 | -89 | 4,460 | 4,650 | 0.80% | +190 |
| BLACKSTONE INC(BX) | 6,822 | 6,752 | -70 | 845 | 1,034 | 0.18% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 6,449 | 6,400 | -49 | 1,003 | 1,183 | 0.20% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 35,530 | 34,866 | -664 | 7,186 | 7,352 | 1.27% | +165 |
| ABBOTT LABS | 39,827 | 37,732 | -2,095 | 4,138 | 4,302 | 0.74% | +163 |
| WEC ENERGY GROUP INC(WEC) | 14,232 | 13,230 | -1,002 | 1,117 | 1,272 | 0.22% | +156 |
| COSTCO WHSL CORP NEW(COST) | 7,531 | 7,381 | -150 | 6,401 | 6,543 | 1.13% | +142 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 21,023 | 21,965 | +942 | 917 | 1,055 | 0.18% | +138 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,807 | 7,271 | +464 | 699 | 836 | 0.14% | +137 |
| ISHARES TR ESG AWRE USD ETF | 55,665 | 58,824 | +3,159 | 1,265 | 1,399 | 0.24% | +135 |
| VANGUARD MUN BD FDS | 93,170 | 93,855 | +685 | 4,669 | 4,798 | 0.83% | +129 |
| S&P GLOBAL INC(SPGI) | 2,175 | 2,120 | -55 | 970 | 1,095 | 0.19% | +125 |
| SALESFORCE INC(CRM) | 6,911 | 6,936 | +25 | 1,777 | 1,899 | 0.33% | +122 |
| GENERAL MLS INC(GIS) | 11,277 | 11,277 | 0 | 713 | 833 | 0.14% | +119 |
| SPDR SER TR ST NUVE HIGH ETF | 12,940 | 17,040 | +4,100 | 329 | 448 | 0.08% | +118 |
| SPDR GOLD TR(GLD) | 3,950 | 3,950 | 0 | 849 | 960 | 0.17% | +111 |
| PACER FDS TR TRENDP US LAR CP | 18,355 | 19,171 | +816 | 913 | 1,007 | 0.17% | +94 |
| IRON MTN INC DEL(IRM) | 2,760 | 2,860 | +100 | 247 | 340 | 0.06% | +93 |
| FIDELITY COVINGTON TRUST | 12,985 | 12,767 | -218 | 571 | 662 | 0.11% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,870 | 1,870 | 0 | 323 | 413 | 0.07% | +90 |
| FISERV INC(FISV) | 2,888 | 2,888 | 0 | 430 | 519 | 0.09% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,826 | 5,226 | +400 | 1,092 | 1,180 | 0.20% | +88 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 492 | 579 | 0.10% | +87 |
| JOHNSON & JOHNSON(JNJ) | 17,807 | 16,589 | -1,218 | 2,603 | 2,688 | 0.46% | +86 |
| SCHWAB STRATEGIC TR | 11,899 | 11,959 | +60 | 925 | 1,011 | 0.17% | +86 |
| WALMART INC(WMT) | 6,016 | 6,049 | +33 | 407 | 488 | 0.08% | +81 |
| INVESCO QQQ TR | 8,994 | 8,994 | 0 | 4,309 | 4,389 | 0.76% | +81 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,838 | 2,021 | +183 | 862 | 940 | 0.16% | +78 |
| CROWN CASTLE INC(CCI) | 9,765 | 8,702 | -1,063 | 954 | 1,032 | 0.18% | +78 |
| ALLSTATE CORP(ALL) | 3,548 | 3,398 | -150 | 566 | 644 | 0.11% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 7,454 | 7,154 | -300 | 747 | 825 | 0.14% | +78 |
| NIKE INC(NKE) | 12,301 | 11,365 | -936 | 927 | 1,005 | 0.17% | +78 |
| ISHARES TR | 22,325 | 21,872 | -453 | 1,468 | 1,543 | 0.27% | +76 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,108 | 10,190 | +82 | 778 | 854 | 0.15% | +76 |
| ANALOG DEVICES INC(ADI) | 34,050 | 33,933 | -117 | 7,740 | 7,810 | 1.35% | +70 |
| ISHARES TR | 3,607 | 3,632 | +25 | 476 | 543 | 0.09% | +67 |
| VANGUARD BD INDEX FDS | 11,156 | 11,560 | +404 | 804 | 868 | 0.15% | +64 |
| VANGUARD WORLD FD | 6,790 | 7,087 | +297 | 656 | 720 | 0.12% | +64 |
| PHILIP MORRIS INTL INC(PM) | 2,937 | 2,938 | +1 | 298 | 357 | 0.06% | +59 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,002 | 7,370 | +368 | 560 | 617 | 0.11% | +58 |
| RTX CORPORATION(RTX) | 2,172 | 2,266 | +94 | 218 | 275 | 0.05% | +57 |
| ISHARES TR | 23,666 | 24,143 | +477 | 747 | 802 | 0.14% | +56 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 268 | 324 | 0.06% | +55 |
| YUM BRANDS INC(YUM) | 7,300 | 7,300 | 0 | 967 | 1,020 | 0.18% | +53 |
| DANAHER CORPORATION(DHR) | 1,816 | 1,817 | +1 | 454 | 505 | 0.09% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 1,605 | 1,605 | 0 | 326 | 376 | 0.06% | +49 |
| PAYCHEX INC(PAYX) | 3,163 | 3,163 | 0 | 375 | 424 | 0.07% | +49 |
| ISHARES TR | 10,065 | 11,805 | +1,740 | 228 | 278 | 0.05% | +49 |
| TRANSDIGM GROUP INC(TDG) | 196 | 210 | +14 | 250 | 300 | 0.05% | +49 |
| ZOETIS INC(ZTS) | 1,347 | 1,422 | +75 | 234 | 278 | 0.05% | +44 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,747 | 11,245 | +498 | 335 | 378 | 0.07% | +44 |