Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE TOTAL US BOND | 0 | 1,373,717 | +1,373,717 | 0 | 136,341 | 3.79% | +136,341 |
| AMAZON.COM INC. COMMON(AMZN) | 567,783 | 647,381 | +79,598 | 72,177 | 98,363 | 2.74% | +26,186 |
| SPDR INDUSTRIAL SELECT SECT ETF ST STR INDL ETF | 0 | 174,702 | +174,702 | 0 | 19,914 | 0.55% | +19,914 |
| MICROSOFT CORPORATION COMMON(MSFT) | 0 | 473,831 | +473,831 | 0 | 178,179 | 4.96% | +178,179 |
| VANGUARD MSCI EAFE ETF | 0 | 4,149,184 | +4,149,184 | 0 | 198,746 | 5.53% | +198,746 |
| VANGUARD S&P 500 INDEX ETF | 0 | 219,939 | +219,939 | 0 | 96,069 | 2.67% | +96,069 |
| META PLATFORMS INC COMMON(META) | 151,992 | 157,819 | +5,827 | 45,630 | 55,862 | 1.55% | +10,232 |
| APPLE COMPUTER COMMON(AAPL) | 0 | 914,063 | +914,063 | 0 | 175,985 | 4.90% | +175,985 |
| ISHARES IBOXX INV GR CORP BOND | 0 | 664,623 | +664,623 | 0 | 73,547 | 2.05% | +73,547 |
| ASML HOLDING NV COMMON N Y REGISTRY SHS | 65,626 | 62,272 | -3,354 | 38,631 | 47,135 | 1.31% | +8,504 |
| ISHARES CORE S&P 500 INDEX ETF | 0 | 118,397 | +118,397 | 0 | 56,550 | 1.57% | +56,550 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 0 | 86,500 | +86,500 | 0 | 7,031 | 0.20% | +7,031 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 0 | 277,689 | +277,689 | 0 | 47,235 | 1.31% | +47,235 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 0 | 198,560 | +198,560 | 0 | 41,640 | 1.16% | +41,640 |
| FIVE BELOW INC COMMON(FIVE) | 223,502 | 196,516 | -26,986 | 35,961 | 41,889 | 1.17% | +5,928 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 60,235 | +60,235 | 0 | 35,936 | 1.00% | +35,936 |
| AMERICAN WATER WORKS COMPANY | 0 | 171,858 | +171,858 | 0 | 22,684 | 0.63% | +22,684 |
| DATADOG INC CLASS A COMMON(DDOG) | 0 | 292,860 | +292,860 | 0 | 35,547 | 0.99% | +35,547 |
| VANGUARD MID CAP ETF | 0 | 189,625 | +189,625 | 0 | 44,114 | 1.23% | +44,114 |
| VANGUARD SMALL CAP ETF | 0 | 139,334 | +139,334 | 0 | 29,724 | 0.83% | +29,724 |
| SPDR REAL ESTATE SELECT SECTOR ST STR REAL ETF | 0 | 348,272 | +348,272 | 0 | 13,952 | 0.39% | +13,952 |
| IQVIA HOLDINGS INC COMMON(IQV) | 0 | 177,587 | +177,587 | 0 | 41,090 | 1.14% | +41,090 |
| BOOKING HOLDINGS INC COMMON(BKNG) | 0 | 15,226 | +15,226 | 0 | 54,010 | 1.50% | +54,010 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 824,107 | +824,107 | 0 | 64,058 | 1.78% | +64,058 |
| ALPHABET INC CLASS A COMMON(GOOG) | 0 | 458,218 | +458,218 | 0 | 64,008 | 1.78% | +64,008 |
| MASTEC INC. COMMON(MTZ) | 0 | 354,334 | +354,334 | 0 | 26,830 | 0.75% | +26,830 |
| ISHARES MSCI EAFE INDEX ETF FUND | 0 | 73,139 | +73,139 | 0 | 5,511 | 0.15% | +5,511 |
| ISHARES JPMORGAN USD EMERGING | 0 | 294,800 | +294,800 | 0 | 26,255 | 0.73% | +26,255 |
| VISA INC COMMON(V) | 0 | 260,562 | +260,562 | 0 | 67,837 | 1.89% | +67,837 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 432,337 | +432,337 | 0 | 24,924 | 0.69% | +24,924 |
| ALIGN TECHNOLOGY INC COMMON | 0 | 80,830 | +80,830 | 0 | 22,147 | 0.62% | +22,147 |
| T MOBILE US INC COMMON(TMUS) | 0 | 260,851 | +260,851 | 0 | 41,822 | 1.16% | +41,822 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 879,092 | +879,092 | 0 | 43,396 | 1.21% | +43,396 |
| VANGUARD LONG-TERM BOND INDEX | 0 | 256,526 | +256,526 | 0 | 19,132 | 0.53% | +19,132 |
| VANGUARD REIT VIPERS ETF | 0 | 90,429 | +90,429 | 0 | 7,990 | 0.22% | +7,990 |
| AMPHENOL CORP COMMON CLASS A | 0 | 464,083 | +464,083 | 0 | 46,005 | 1.28% | +46,005 |
| BLACKROCK INC COMMON(BLK) | 0 | 35,905 | +35,905 | 0 | 29,148 | 0.81% | +29,148 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 37,943 | +37,943 | 0 | 1,919 | 0.05% | +1,919 |
| WEC ENERGY GROUP COMMON(WEC) | 0 | 273,834 | +273,834 | 0 | 23,049 | 0.64% | +23,049 |
| ISHARES RUSSELL 2000 ETF | 0 | 112,264 | +112,264 | 0 | 22,533 | 0.63% | +22,533 |
| ISHARES GLOBAL INFRASTRUCTURE | 0 | 267,207 | +267,207 | 0 | 12,572 | 0.35% | +12,572 |
| AVANTOR INC COMMON(AVTR) | 0 | 1,719,757 | +1,719,757 | 0 | 39,262 | 1.09% | +39,262 |
| FISERV INC. COMMON(FISV) | 0 | 291,241 | +291,241 | 0 | 38,688 | 1.08% | +38,688 |
| FIRST TRUST MUNICIPAL HIGH MUNI HI INCM ETF | 0 | 29,138 | +29,138 | 0 | 1,389 | 0.04% | +1,389 |
| ALPHABET INC CLASS C COMMON(GOOG) | 503,791 | 477,533 | -26,258 | 66,425 | 67,299 | 1.87% | +874 |
| SYSCO CORPORATION COMMON(SYY) | 0 | 357,592 | +357,592 | 0 | 26,151 | 0.73% | +26,151 |
| CATERPILLAR INC. COMMON(CAT) | 0 | 151,159 | +151,159 | 0 | 44,693 | 1.24% | +44,693 |
| SPDR FINANCIAL SELECT ETF ST STR FINL ETF | 0 | 26,906 | +26,906 | 0 | 1,012 | 0.03% | +1,012 |
| ISHARES S&P US PREFERRED STOCK | 0 | 568,984 | +568,984 | 0 | 17,747 | 0.49% | +17,747 |
| VANGUARD GLOBAL EX US REAL | 0 | 147,741 | +147,741 | 0 | 6,292 | 0.18% | +6,292 |
| NEXTERA ENERGY INC. COMMON(NEE) | 441 | 9,092 | +8,651 | 25 | 552 | 0.02% | +527 |
| ISHARES FALLEN ANGELS USD BOND FALN ANGLS USD | 0 | 306,000 | +306,000 | 0 | 8,078 | 0.22% | +8,078 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 0 | 10,396 | +10,396 | 0 | 2,001 | 0.06% | +2,001 |
| ISHARES IBOXX HIGH YIELD CORP | 0 | 98,500 | +98,500 | 0 | 7,623 | 0.21% | +7,623 |
| SPDR UTILITIES SELECT SECTOR ETF ST STR UTIL ETF | 467 | 5,671 | +5,204 | 28 | 359 | 0.01% | +332 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 77,000 | +77,000 | 0 | 5,881 | 0.16% | +5,881 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 0 | 18,185 | +18,185 | 0 | 1,321 | 0.04% | +1,321 |
| ISHARES S&P NATIONAL MUNI BOND | 0 | 43,200 | +43,200 | 0 | 4,683 | 0.13% | +4,683 |
| SPDR CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 3,954 | +3,954 | 0 | 285 | 0.01% | +285 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 0 | 140,000 | +140,000 | 0 | 3,767 | 0.10% | +3,767 |
| COCA-COLA COMMON(KO) | 0 | 5,709 | +5,709 | 0 | 336 | 0.01% | +336 |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 36 | 416 | +380 | 18 | 219 | 0.01% | +201 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,316 | +4,316 | 0 | 2,051 | 0.06% | +2,051 |
| EQUINIX INC COMMON(EQIX) | 0 | 30,913 | +30,913 | 0 | 24,897 | 0.69% | +24,897 |
| AMERICAN EXPRESS COMMON(AXP) | 0 | 162,948 | +162,948 | 0 | 30,527 | 0.85% | +30,527 |
| IBM COMMON(IBM) | 2,483 | 2,811 | +328 | 348 | 460 | 0.01% | +111 |
| ISHARES CORE S&P TOTAL US STOCK | 0 | 9,580 | +9,580 | 0 | 1,008 | 0.03% | +1,008 |
| ISHARES RUSSELL 1000 ETF | 0 | 3,237 | +3,237 | 0 | 849 | 0.02% | +849 |
| ISHARES S&P SMALL CAP 600 | 0 | 7,718 | +7,718 | 0 | 835 | 0.02% | +835 |
| FULCRUM THERAPEUTICS INC COMMON | 30,186 | 30,186 | 0 | 134 | 204 | 0.01% | +70 |
| 3M CO COMMON(MMM) | 4,485 | 4,469 | -16 | 420 | 489 | 0.01% | +69 |
| VANGUARD GROWTH ETF | 1,782 | 1,781 | -1 | 485 | 554 | 0.02% | +68 |
| INVESCO QQQ TRUST SERIES 1 ETF | 2,111 | 1,986 | -125 | 756 | 813 | 0.02% | +57 |
| SPDR HEALTHCARE SECTOR ETF ST STR CARE ETF | 0 | 200,699 | +200,699 | 0 | 27,371 | 0.76% | +27,371 |
| RTX CORP COMMON(RTX) | 0 | 930 | +930 | 0 | 78 | 0.00% | +78 |
| ISHARES S&P 500 VALUE INDEX | 0 | 1,877 | +1,877 | 0 | 326 | 0.01% | +326 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 993 | +993 | 0 | 301 | 0.01% | +301 |
| INTERCONTINENTAL EXCHANGE GRP(ICE) | 0 | 2,000 | +2,000 | 0 | 257 | 0.01% | +257 |
| FIRST TRUST MANAGED MUNICIPAL MANAGD MUN ETF | 0 | 90,404 | +90,404 | 0 | 4,671 | 0.13% | +4,671 |
| FIRST TRUST DOW JONES INTERNET | 0 | 1,267 | +1,267 | 0 | 236 | 0.01% | +236 |
| NORTHERN TRUST CORP. COMMON(NTRS) | 0 | 2,200 | +2,200 | 0 | 186 | 0.01% | +186 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 46,722 | 46,722 | 0 | 926 | 957 | 0.03% | +30 |
| ABBOTT LABORATORIES COMMON | 3,647 | 3,484 | -163 | 353 | 383 | 0.01% | +30 |
| QUALCOMM INC. COMMON(QCOM) | 0 | 849 | +849 | 0 | 123 | 0.00% | +123 |
| S&P GLOBAL INC COMMON(SPGI) | 0 | 323 | +323 | 0 | 142 | 0.00% | +142 |
| SPDR ENERGY SELECT ETF ST STR ENERG ETF | 5,088 | 5,748 | +660 | 460 | 482 | 0.01% | +22 |
| ADVANCED MICRO DEVICES COMMON(AMD) | 0 | 397 | +397 | 0 | 59 | 0.00% | +59 |
| STIFEL FINANCIAL CORP COMMON(SF) | 2,250 | 2,250 | 0 | 138 | 156 | 0.00% | +17 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,320 | 2,327 | +7 | 813 | 830 | 0.02% | +17 |
| ISHARES RUSSELLL MID CAP VALUE | 0 | 1,430 | +1,430 | 0 | 166 | 0.00% | +166 |
| BUNGE LIMITED COMMON(BG) | 0 | 167 | +167 | 0 | 17 | 0.00% | +17 |
| ISHARES S&P 500 GROWTH INDEX | 0 | 2,432 | +2,432 | 0 | 183 | 0.01% | +183 |
| BOEING CO COMMON(BA) | 0 | 216 | +216 | 0 | 56 | 0.00% | +56 |
| ISHARES MORNINGSTAR MID CAP ETF | 0 | 2,987 | +2,987 | 0 | 201 | 0.01% | +201 |
| MCDONALD'S CORPORATION COMMON(MCD) | 0 | 435 | +435 | 0 | 129 | 0.00% | +129 |
| FIRST TRUST CONSUMER DISCRET CONSUMR DISCRE | 0 | 1,781 | +1,781 | 0 | 105 | 0.00% | +105 |
| ECOLAB INC COMMON(ECL) | 0 | 409 | +409 | 0 | 81 | 0.00% | +81 |
| AT&T INC. NEW COMMON(T) | 0 | 8,200 | +8,200 | 0 | 138 | 0.00% | +138 |
| EMPIRE STATE REALTY OP LP(ESBA) | 9,176 | 9,176 | 0 | 73 | 86 | 0.00% | +13 |
| PPG INDUSTRIES COMMON(PPG) | 0 | 583 | +583 | 0 | 87 | 0.00% | +87 |