Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 158,816 | 155,096 | -3,720 | $37.00M | $38.84M | 6.74% | +$1.83M |
| Microsoft Corporation(MSFT) | 86,610 | 85,454 | -1,156 | $37.27M | $36.02M | 6.25% | -$1.25M |
| Broadcom Inc.(AVGO) | 116,329 | 112,044 | -4,285 | $20.07M | $25.98M | 4.51% | +$5.91M |
| Schneider National, Inc.CL B(SNDR) | 908,599 | 875,783 | -32,816 | $25.93M | $25.64M | 4.45% | -$288.5K |
| Ishares TrISHS 5 10YR INVT | 488,086 | 493,394 | +5,308 | $26.22M | $25.41M | 4.41% | -$805.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,030,861 | 1,055,825 | +24,964 | $24.17M | $24.26M | 4.21% | +$89.2K |
| Alphabet Inc.CL C(GOOG) | 104,861 | 101,219 | -3,642 | $17.53M | $19.28M | 3.34% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 76,961 | 75,225 | -1,736 | $14.34M | $16.50M | 2.86% | +$2.16M |
| Eli Lilly and Company(LLY) | 19,143 | 19,488 | +345 | $16.96M | $15.04M | 2.61% | -$1.91M |
| UnitedHealth Group Incorporated(UNH) | 25,536 | 24,823 | -713 | $14.93M | $12.56M | 2.18% | -$2.37M |
| Visa Inc.CL A(V) | 36,308 | 35,201 | -1,107 | $9.98M | $11.13M | 1.93% | +$1.14M |
| The Procter & Gamble Company(PG) | 65,897 | 65,030 | -867 | $11.41M | $10.90M | 1.89% | -$511.0K |
| BlackRock, Inc.(BLK) | 0 | 10,347 | +10,347 | $0 | $10.61M | 1.84% | +$10.61M |
| Vanguard World FdMEGA CAP INDEX | 49,685 | 48,568 | -1,117 | $10.27M | $10.33M | 1.79% | +$61.6K |
| NextEra Energy, Inc.(NEE) | 124,688 | 124,973 | +285 | $10.54M | $8.96M | 1.55% | -$1.58M |
| McDonald's Corporation(MCD) | 30,908 | 30,344 | -564 | $9.41M | $8.80M | 1.53% | -$615.6K |
| PepsiCo, Inc.(PEP) | 56,885 | 56,053 | -832 | $9.67M | $8.52M | 1.48% | -$1.15M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 76,284 | 78,819 | +2,535 | $7.90M | $8.35M | 1.45% | +$447.0K |
| JPMorgan Chase & Co.(JPM) | 34,866 | 33,607 | -1,259 | $7.35M | $8.06M | 1.40% | +$704.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 108,859 | 338,780 | +229,921 | $7.81M | $8.02M | 1.39% | +$210.6K |
| Stryker Corporation(SYK) | 22,013 | 21,734 | -279 | $7.95M | $7.83M | 1.36% | -$127.3K |
| Union Pacific Corporation(UNP) | 33,206 | 32,389 | -817 | $8.18M | $7.39M | 1.28% | -$798.4K |
| Analog Devices, Inc.(ADI) | 33,933 | 34,690 | +757 | $7.81M | $7.37M | 1.28% | -$440.2K |
| The Home Depot, Inc.(HD) | 18,633 | 18,531 | -102 | $7.55M | $7.21M | 1.25% | -$341.7K |
| NVIDIA Corporation(NVDA) | 56,290 | 53,613 | -2,677 | $6.84M | $7.20M | 1.25% | +$363.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 61,513 | 73,104 | +11,591 | $5.56M | $7.08M | 1.23% | +$1.52M |
| Honeywell International Inc.(HON) | 31,792 | 30,401 | -1,391 | $6.57M | $6.87M | 1.19% | +$295.7K |
| Costco Wholesale Corporation(COST) | 7,381 | 7,298 | -83 | $6.54M | $6.69M | 1.16% | +$143.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 139,684 | 146,824 | +7,140 | $6.53M | $6.59M | 1.14% | +$59.2K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 127,268 | 125,239 | -2,029 | $7.21M | $6.40M | 1.11% | -$806.1K |
| AbbVie Inc.(ABBV) | 35,005 | 34,793 | -212 | $6.91M | $6.18M | 1.07% | -$730.1K |
| Berkshire Hathaway Inc DelCL B | 13,634 | 13,593 | -41 | $6.28M | $6.16M | 1.07% | -$113.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 229,868 | 232,709 | +2,841 | $6.34M | $6.09M | 1.06% | -$252.1K |
| W.W. Grainger, Inc.(GWW) | 5,302 | 5,253 | -49 | $5.51M | $5.54M | 0.96% | +$29.2K |
| Ishares TrU S TECH ETF | 30,314 | 32,607 | +2,293 | $4.60M | $5.20M | 0.90% | +$605.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,807 | 9,369 | -438 | $6.07M | $4.87M | 0.85% | -$1.19M |
| Ishares TrCORE S P500 ETF | 8,061 | 8,046 | -15 | $4.65M | $4.74M | 0.82% | +$86.8K |
| Illinois Tool Works Inc.(ITW) | 18,934 | 18,623 | -311 | $4.96M | $4.72M | 0.82% | -$239.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,855 | 94,118 | +263 | $4.80M | $4.72M | 0.82% | -$79.7K |
| Invesco Qqq TrUNIT SER 1 | 8,994 | 8,994 | 0 | $4.39M | $4.60M | 0.80% | +$208.3K |
| Mastercard IncorporatedCL A(MA) | 8,356 | 8,302 | -54 | $4.13M | $4.37M | 0.76% | +$245.4K |
| Intercontinental Exchange, Inc.(ICE) | 29,291 | 28,608 | -683 | $4.71M | $4.26M | 0.74% | -$442.3K |
| Abbott Labs | 37,732 | 35,466 | -2,266 | $4.30M | $4.01M | 0.70% | -$290.2K |
| Roper Technologies, Inc.(ROP) | 7,296 | 7,176 | -120 | $4.06M | $3.73M | 0.65% | -$329.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 68,577 | 65,566 | -3,011 | $3.97M | $3.70M | 0.64% | -$262.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,221 | 18,116 | -105 | $3.61M | $3.55M | 0.62% | -$61.2K |
| Tesla, Inc.(TSLA) | 8,797 | 8,471 | -326 | $2.30M | $3.42M | 0.59% | +$1.12M |
| Ishares TrISHS 1 5YR INVS | 59,765 | 58,614 | -1,151 | $3.15M | $3.03M | 0.53% | -$116.9K |
| Automatic Data Processing In | 9,419 | 9,314 | -105 | $2.61M | $2.73M | 0.47% | +$120.0K |
| American Tower Corporation(AMT) | 14,777 | 14,777 | 0 | $3.44M | $2.71M | 0.47% | -$726.3K |
| Merck & Co., Inc.(MRK) | 26,670 | 26,735 | +65 | $3.03M | $2.66M | 0.46% | -$369.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,470 | 66,986 | +2,516 | $2.67M | $2.49M | 0.43% | -$188.4K |
| Johnson & Johnson(JNJ) | 16,589 | 16,132 | -457 | $2.69M | $2.33M | 0.40% | -$355.4K |
| Salesforce, Inc.(CRM) | 6,936 | 6,293 | -643 | $1.90M | $2.10M | 0.36% | +$205.5K |
| Schwab Strategic TrUS LCAP GR ETF | 17,667 | 70,761 | +53,094 | $1.84M | $1.97M | 0.34% | +$131.6K |
| Exxon Mobil Corp | 18,559 | 18,177 | -382 | $2.18M | $1.96M | 0.34% | -$220.2K |
| Lockheed Martin Corporation(LMT) | 3,612 | 3,620 | +8 | $2.11M | $1.76M | 0.31% | -$352.6K |
| Palo Alto Networks, Inc.(PANW) | 4,090 | 8,238 | +4,148 | $1.40M | $1.50M | 0.26% | +$101.0K |
| Ishares TrUS CONSM STAPLES | 21,872 | 21,766 | -106 | $1.54M | $1.43M | 0.25% | -$115.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 58,824 | 61,512 | +2,688 | $1.40M | $1.40M | 0.24% | -$1.9K |
| Alphabet Inc.CL A(GOOG) | 7,323 | 7,373 | +50 | $1.21M | $1.40M | 0.24% | +$181.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 17,930 | 19,748 | +1,818 | $1.19M | $1.33M | 0.23% | +$143.3K |
| WEC Energy Group, Inc.(WEC) | 13,230 | 13,230 | 0 | $1.27M | $1.24M | 0.22% | -$28.3K |
| The PNC Financial Services Group, Inc.(PNC) | 6,400 | 6,279 | -121 | $1.18M | $1.21M | 0.21% | +$27.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,226 | 5,123 | -103 | $1.18M | $1.19M | 0.21% | +$11.4K |
| Blackstone Inc.(BX) | 6,752 | 6,658 | -94 | $1.03M | $1.15M | 0.20% | +$114.0K |
| Chevron Corporation(CVX) | 7,844 | 7,464 | -380 | $1.16M | $1.08M | 0.19% | -$74.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 21,965 | 22,435 | +470 | $1.05M | $1.05M | 0.18% | -$4.8K |
| S&P Global Inc.(SPGI) | 2,120 | 2,070 | -50 | $1.09M | $1.03M | 0.18% | -$64.3K |
| Ishares TrNATIONAL MUN ETF | 8,269 | 9,576 | +1,307 | $898.3K | $1.02M | 0.18% | +$122.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 19,171 | 18,909 | -262 | $1.01M | $1.01M | 0.18% | +$3.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 19,522 | 20,134 | +612 | $988.8K | $1.01M | 0.17% | +$16.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 9,537 | 10,134 | +597 | $843.5K | $987.7K | 0.17% | +$144.2K |
| Yum! Brands, Inc.(YUM) | 7,300 | 7,300 | 0 | $1.02M | $979.4K | 0.17% | -$40.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 7,271 | 8,498 | +1,227 | $835.9K | $975.0K | 0.17% | +$139.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,897 | 7,021 | -1,876 | $1.37M | $965.9K | 0.17% | -$404.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,950 | 3,950 | 0 | $960.1K | $956.4K | 0.17% | -$3.7K |
| Sysco Corporation(SYY) | 12,685 | 12,300 | -385 | $990.2K | $940.5K | 0.16% | -$49.7K |
| Vanguard Bd Index FdsTotal Bond Market | 11,560 | 12,695 | +1,135 | $868.2K | $912.9K | 0.16% | +$44.7K |
| Boston Scientific Corporation(BSX) | 10,190 | 9,960 | -230 | $853.9K | $889.6K | 0.15% | +$35.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,959 | 32,053 | +20,094 | $1.01M | $875.7K | 0.15% | -$135.2K |
| Ishares TrCORE S P US GWT | 6,000 | 6,000 | 0 | $791.5K | $836.1K | 0.15% | +$44.6K |
| NIKE, Inc.CL B(NKE) | 11,365 | 10,712 | -653 | $1.00M | $810.6K | 0.14% | -$194.1K |
| Ishares TrPFD AND INCM SEC | 24,143 | 25,192 | +1,049 | $802.3K | $792.0K | 0.14% | -$10.2K |
| Duke Energy Corporation(DUK) | 7,154 | 7,103 | -51 | $824.9K | $765.3K | 0.13% | -$59.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,021 | 1,891 | -130 | $939.9K | $761.5K | 0.13% | -$178.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 18,094 | 27,395 | +9,301 | $503.7K | $747.3K | 0.13% | +$243.6K |
| Amgen Inc.(AMGN) | 2,876 | 2,793 | -83 | $926.7K | $728.0K | 0.13% | -$198.7K |
| General Mills, Inc.(GIS) | 11,277 | 11,277 | 0 | $832.8K | $719.1K | 0.12% | -$113.7K |
| Ishares TrEXPND TEC SC ETF | 6,920 | 6,901 | -19 | $663.9K | $704.5K | 0.12% | +$40.6K |
| Vanguard World FdESG US STK ETF | 7,087 | 6,695 | -392 | $720.4K | $702.3K | 0.12% | -$18.1K |
| Crown Castle Inc.(CCI) | 8,702 | 7,558 | -1,144 | $1.03M | $686.0K | 0.12% | -$346.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,863 | 7,649 | -214 | $690.4K | $655.2K | 0.11% | -$35.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,773 | 25,178 | +2,405 | $606.9K | $652.6K | 0.11% | +$45.7K |
| The Allstate Corporation(ALL) | 3,398 | 3,372 | -26 | $644.4K | $650.1K | 0.11% | +$5.7K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 20,582 | 20,921 | +339 | $610.3K | $619.3K | 0.11% | +$9.0K |
| Fidelity Covington TrustMSCI Utilities Index | 12,767 | 12,627 | -140 | $661.6K | $615.8K | 0.11% | -$45.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,439 | 13,439 | 0 | $634.5K | $609.3K | 0.11% | -$25.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,806 | 13,369 | -437 | $650.5K | $604.3K | 0.10% | -$46.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,907 | 1,988 | +81 | $516.9K | $597.3K | 0.10% | +$80.5K |