Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COMMON(NVDA) | 0 | 167,921 | +167,921 | 0 | 151,727 | 3.93% | +151,727 |
| FIDELITY TOTAL BOND ETF | 0 | 5,287,872 | +5,287,872 | 0 | 239,593 | 6.21% | +239,593 |
| INSIGHT ENTERPRISES INC COMMON(NSIT) | 0 | 159,227 | +159,227 | 0 | 29,540 | 0.77% | +29,540 |
| META PLATFORMS INC COMMON(META) | 157,819 | 146,476 | -11,343 | 55,862 | 71,126 | 1.84% | +15,264 |
| VANGUARD MSCI EAFE ETF | 4,149,184 | 4,252,927 | +103,743 | 198,746 | 213,369 | 5.53% | +14,623 |
| MICROSOFT CORPORATION COMMON(MSFT) | 473,831 | 458,027 | -15,804 | 178,179 | 192,701 | 5.00% | +14,522 |
| ISHARES CORE S&P 500 INDEX ETF | 118,397 | 134,203 | +15,806 | 56,550 | 70,555 | 1.83% | +14,005 |
| AMAZON.COM INC. COMMON(AMZN) | 647,381 | 622,896 | -24,485 | 98,363 | 112,358 | 2.91% | +13,995 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 62,272 | 62,531 | +259 | 47,135 | 60,684 | 1.57% | +13,550 |
| ELI LILLY & CO. COMMON(LLY) | 0 | 94,996 | +94,996 | 0 | 73,903 | 1.92% | +73,903 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 198,560 | 254,726 | +56,166 | 41,640 | 52,283 | 1.36% | +10,642 |
| VANGUARD S&P 500 INDEX ETF | 219,939 | 219,939 | 0 | 96,069 | 105,725 | 2.74% | +9,655 |
| SPDR INDUSTRIAL SELECT SECT ETF ST STR INDL ETF | 174,702 | 229,461 | +54,759 | 19,914 | 28,903 | 0.75% | +8,989 |
| AMPHENOL CORP COMMON CLASS A | 464,083 | 466,978 | +2,895 | 46,005 | 53,866 | 1.40% | +7,861 |
| CVS CAREMARK CORPORATION COMMON(CVS) | 0 | 495,601 | +495,601 | 0 | 39,529 | 1.02% | +39,529 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 432,337 | 580,027 | +147,690 | 24,924 | 31,913 | 0.83% | +6,989 |
| VISA INC COMMON(V) | 260,562 | 267,573 | +7,011 | 67,837 | 74,674 | 1.94% | +6,837 |
| FISERV INC. COMMON(FISV) | 291,241 | 284,615 | -6,626 | 38,688 | 45,487 | 1.18% | +6,799 |
| OVERLAY LARGE CAP EQUITY ETF SHARES LAG CAP | 0 | 1,359,906 | +1,359,906 | 0 | 57,947 | 1.50% | +57,947 |
| NORTHROP GRUMMAN CORP. COMMON(NOC) | 0 | 89,260 | +89,260 | 0 | 42,725 | 1.11% | +42,725 |
| WAL-MART STORES COMMON(WMT) | 0 | 612,903 | +612,903 | 0 | 36,878 | 0.96% | +36,878 |
| CHUBB LIMITED COMMON COM | 0 | 144,672 | +144,672 | 0 | 37,489 | 0.97% | +37,489 |
| VANGUARD EMERGING MARKETS ETF | 0 | 1,452,057 | +1,452,057 | 0 | 60,652 | 1.57% | +60,652 |
| CHEVRON CORPORATION COMMON(CVX) | 0 | 186,675 | +186,675 | 0 | 29,446 | 0.76% | +29,446 |
| SPDR HEALTHCARE SECTOR ETF ST STR CARE ETF | 200,699 | 218,213 | +17,514 | 27,371 | 32,237 | 0.84% | +4,865 |
| PAYPAL HOLDINGS INC. COMMON(PYPL) | 0 | 359,960 | +359,960 | 0 | 24,114 | 0.63% | +24,114 |
| IQVIA HOLDINGS INC COMMON(IQV) | 177,587 | 181,297 | +3,710 | 41,090 | 45,848 | 1.19% | +4,758 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 277,689 | 258,880 | -18,809 | 47,235 | 51,854 | 1.34% | +4,619 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 879,092 | 975,429 | +96,337 | 43,396 | 47,981 | 1.24% | +4,585 |
| JOHNSON & JOHNSON COMMON(JNJ) | 0 | 192,066 | +192,066 | 0 | 30,383 | 0.79% | +30,383 |
| SYSCO CORPORATION COMMON(SYY) | 357,592 | 374,963 | +17,371 | 26,151 | 30,439 | 0.79% | +4,289 |
| GENTEX CORPORATION COMMON(GNTX) | 0 | 873,810 | +873,810 | 0 | 31,562 | 0.82% | +31,562 |
| ISHARES RUSSELL MIDCAP INDEX | 824,107 | 810,538 | -13,569 | 64,058 | 68,158 | 1.77% | +4,100 |
| VALERO ENERGY CORP. COMMON(VLO) | 0 | 217,400 | +217,400 | 0 | 37,108 | 0.96% | +37,108 |
| ALPHABET INC CLASS C COMMON(GOOG) | 477,533 | 467,378 | -10,155 | 67,299 | 71,163 | 1.84% | +3,864 |
| ISHARES GLOBAL INFRASTRUCTURE | 267,207 | 344,422 | +77,215 | 12,572 | 16,401 | 0.43% | +3,829 |
| FORTINET INC COMMON(FTNT) | 0 | 472,488 | +472,488 | 0 | 32,276 | 0.84% | +32,276 |
| ALPHABET INC CLASS A COMMON(GOOG) | 458,218 | 445,856 | -12,362 | 64,008 | 67,293 | 1.74% | +3,285 |
| MASTEC INC. COMMON(MTZ) | 354,334 | 319,031 | -35,303 | 26,830 | 29,750 | 0.77% | +2,919 |
| AVANTOR INC COMMON(AVTR) | 1,719,757 | 1,629,152 | -90,605 | 39,262 | 41,657 | 1.08% | +2,395 |
| PROCTER & GAMBLE COMMON(PG) | 0 | 288,330 | +288,330 | 0 | 46,782 | 1.21% | +46,782 |
| VANGUARD LONG-TERM BOND INDEX | 256,526 | 294,163 | +37,637 | 19,132 | 21,277 | 0.55% | +2,145 |
| ALIGN TECHNOLOGY INC COMMON | 80,830 | 73,201 | -7,629 | 22,147 | 24,004 | 0.62% | +1,857 |
| AMERICAN EXPRESS COMMON(AXP) | 162,948 | 141,853 | -21,095 | 30,527 | 32,299 | 0.84% | +1,772 |
| EQUINIX INC COMMON(EQIX) | 30,913 | 32,241 | +1,328 | 24,897 | 26,609 | 0.69% | +1,712 |
| ISHARES JPMORGAN USD EMERGING | 294,800 | 309,578 | +14,778 | 26,255 | 27,760 | 0.72% | +1,505 |
| VANGUARD SMALL CAP ETF | 139,334 | 134,610 | -4,724 | 29,724 | 30,771 | 0.80% | +1,046 |
| ISHARES IBOXX INV GR CORP BOND | 664,623 | 682,823 | +18,200 | 73,547 | 74,373 | 1.93% | +826 |
| FIRST TRUST MANAGED MUNICIPAL MANAGD MUN ETF | 90,404 | 106,320 | +15,916 | 4,671 | 5,461 | 0.14% | +790 |
| SPDR REAL ESTATE SELECT SECTOR ST STR REAL ETF | 348,272 | 370,724 | +22,452 | 13,952 | 14,655 | 0.38% | +703 |
| ISHARES S&P US PREFERRED STOCK | 568,984 | 568,984 | 0 | 17,747 | 18,338 | 0.48% | +592 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 10,396 | 11,800 | +1,404 | 2,001 | 2,458 | 0.06% | +457 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 0 | 198,145 | +198,145 | 0 | 18,406 | 0.48% | +18,406 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 0 | 7,313 | +7,313 | 0 | 1,474 | 0.04% | +1,474 |
| LINDE PLC NEW COMMON(LIN) | 0 | 60,019 | +60,019 | 0 | 27,868 | 0.72% | +27,868 |
| DATADOG INC CLASS A COMMON(DDOG) | 292,860 | 290,183 | -2,677 | 35,547 | 35,867 | 0.93% | +319 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 18,185 | 19,384 | +1,199 | 1,321 | 1,583 | 0.04% | +262 |
| AMERICAN WATER WORKS COMPANY | 171,858 | 187,470 | +15,612 | 22,684 | 22,911 | 0.59% | +227 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 306,000 | 306,000 | 0 | 8,078 | 8,219 | 0.21% | +141 |
| ISHARES CORE S&P TOTAL US STOCK | 9,580 | 9,580 | 0 | 1,008 | 1,105 | 0.03% | +96 |
| AMGEN INC. COMMON(AMGN) | 0 | 1,094 | +1,094 | 0 | 311 | 0.01% | +311 |
| ISHARES RUSSELL 1000 ETF | 3,237 | 3,237 | 0 | 849 | 932 | 0.02% | +83 |
| FULCRUM THERAPEUTICS INC COMMON | 30,186 | 30,186 | 0 | 204 | 285 | 0.01% | +81 |
| WEC ENERGY GROUP COMMON(WEC) | 273,834 | 281,657 | +7,823 | 23,049 | 23,130 | 0.60% | +81 |
| EMERSON ELECTRIC COMMON(EMR) | 0 | 4,204 | +4,204 | 0 | 477 | 0.01% | +477 |
| VANGUARD GROWTH ETF | 1,781 | 1,782 | +1 | 554 | 613 | 0.02% | +60 |
| EATON CORP NEW COMMON(ETN) | 0 | 859 | +859 | 0 | 269 | 0.01% | +269 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,316 | 4,035 | -281 | 2,051 | 2,111 | 0.05% | +59 |
| CADENCE BANK COMMON | 0 | 2,013 | +2,013 | 0 | 58 | 0.00% | +58 |
| IBM COMMON(IBM) | 2,811 | 2,713 | -98 | 460 | 518 | 0.01% | +58 |
| MARATHON OIL CORP. COMMON | 0 | 12,306 | +12,306 | 0 | 349 | 0.01% | +349 |
| MERCK & CO INC COMMON (NEW)(MRK) | 0 | 1,068 | +1,068 | 0 | 141 | 0.00% | +141 |
| ABBVIE INC COMMON(ABBV) | 0 | 951 | +951 | 0 | 173 | 0.00% | +173 |
| COCA-COLA COMMON(KO) | 5,709 | 6,253 | +544 | 336 | 383 | 0.01% | +46 |
| BROADCOM INC COMMON (NEW)(AVGO) | 0 | 284 | +284 | 0 | 376 | 0.01% | +376 |
| ECOLAB INC COMMON(ECL) | 409 | 550 | +141 | 81 | 127 | 0.00% | +46 |
| UNION PACIFIC COMMON(UNP) | 0 | 190 | +190 | 0 | 47 | 0.00% | +47 |
| RTX CORP COMMON(RTX) | 930 | 1,230 | +300 | 78 | 120 | 0.00% | +42 |
| NEXTERA ENERGY INC. COMMON(NEE) | 9,092 | 9,292 | +200 | 552 | 594 | 0.02% | +42 |
| COSTCO WHOLESALE CORP COMMON(COST) | 0 | 112 | +112 | 0 | 82 | 0.00% | +82 |
| GENERAL MILLS COMMON(GIS) | 0 | 500 | +500 | 0 | 35 | 0.00% | +35 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 46,722 | 46,722 | 0 | 957 | 991 | 0.03% | +34 |
| ISHARES RUSSELL 1000 GROWTH ETF | 993 | 993 | 0 | 301 | 335 | 0.01% | +34 |
| ISHARES IBOXX HIGH YIELD CORP | 98,500 | 98,500 | 0 | 7,623 | 7,656 | 0.20% | +33 |
| ORACLE CORPORATION COMMON(ORCL) | 0 | 1,306 | +1,306 | 0 | 164 | 0.00% | +164 |
| MASTERCARD INC COMMON(MA) | 0 | 107 | +107 | 0 | 52 | 0.00% | +52 |
| DANAHER CORP. COMMON(DHR) | 0 | 150 | +150 | 0 | 37 | 0.00% | +37 |
| STARBUCKS CORPORATION COMMON(SBUX) | 0 | 626 | +626 | 0 | 57 | 0.00% | +57 |
| ISHARES CORE CONSERVATIVE | 0 | 702 | +702 | 0 | 26 | 0.00% | +26 |
| FIRST TRUST DOW JONES INTERNET | 1,267 | 1,267 | 0 | 236 | 260 | 0.01% | +23 |
| QUALCOMM INC. COMMON(QCOM) | 849 | 849 | 0 | 123 | 144 | 0.00% | +21 |
| STIFEL FINANCIAL CORP COMMON(SF) | 2,250 | 2,250 | 0 | 156 | 176 | 0.00% | +20 |
| EXXON MOBIL CORP. COMMON | 0 | 597 | +597 | 0 | 69 | 0.00% | +69 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 320 | +320 | 0 | 19 | 0.00% | +19 |
| INTERCONTINENTAL EXCHANGE GRP(ICE) | 2,000 | 2,000 | 0 | 257 | 275 | 0.01% | +18 |
| TEXAS INSTRUMENTS COMMON(TXN) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| ISHARES MORNINGSTAR MID CAP ETF | 2,987 | 2,987 | 0 | 201 | 218 | 0.01% | +17 |
| PIMCO DYNAMIC INCOME CEF(PDI) | 0 | 12,277 | +12,277 | 0 | 237 | 0.01% | +237 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 258 | +258 | 0 | 16 | 0.00% | +16 |
| ISHARES US AEROSPACE & DEFENSE | 0 | 115 | +115 | 0 | 15 | 0.00% | +15 |