Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 56,158 | 90,510 | +34,352 | 2,308 | 3,781 | 1.08% | +1,472 |
| MICROSOFT CORP(MSFT) | 28,804 | 28,696 | -108 | 10,832 | 12,073 | 3.44% | +1,242 |
| SCHWAB STRATEGIC TR | 161,000 | 163,091 | +2,091 | 12,126 | 13,280 | 3.79% | +1,154 |
| EXXON MOBIL CORP | 0 | 50,584 | +50,584 | 0 | 5,880 | 1.68% | +5,880 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 21,323 | 35,188 | +13,865 | 1,186 | 2,107 | 0.60% | +921 |
| KKR & CO INC(KKR) | 82,782 | 76,561 | -6,221 | 6,858 | 7,701 | 2.19% | +842 |
| LOWES COS INC(LOW) | 25,368 | 25,440 | +72 | 5,646 | 6,480 | 1.85% | +835 |
| JPMORGAN CHASE & CO(JPM) | 29,339 | 28,882 | -457 | 4,991 | 5,785 | 1.65% | +794 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,960 | +1,960 | 0 | 1,771 | 0.50% | +1,771 |
| ELI LILLY & CO(LLY) | 0 | 4,327 | +4,327 | 0 | 3,366 | 0.96% | +3,366 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 279,196 | 281,885 | +2,689 | 6,435 | 7,155 | 2.04% | +720 |
| ISHARES TR | 20,534 | 104,658 | +84,124 | 5,691 | 6,357 | 1.81% | +666 |
| SCHWAB STRATEGIC TR | 88,053 | 89,823 | +1,770 | 4,966 | 5,574 | 1.59% | +608 |
| CUMMINS INC(CMI) | 0 | 2,017 | +2,017 | 0 | 594 | 0.17% | +594 |
| MANAGED PORTFOLIO SERIES | 265,005 | 266,849 | +1,844 | 6,874 | 7,461 | 2.13% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,032 | +9,032 | 0 | 3,798 | 1.08% | +3,798 |
| AMAZON COM INC(AMZN) | 17,827 | 18,173 | +346 | 2,709 | 3,278 | 0.93% | +569 |
| VANGUARD WORLD FD INF TECH ETF | 22,715 | 22,050 | -665 | 10,994 | 11,562 | 3.30% | +568 |
| SPDR SER TR ST STR SP INS | 85,829 | 84,950 | -879 | 3,881 | 4,423 | 1.26% | +542 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,255 | 3,248 | +1,993 | 282 | 812 | 0.23% | +530 |
| META PLATFORMS INC(META) | 5,799 | 5,312 | -487 | 2,053 | 2,579 | 0.74% | +527 |
| ISHARES TR CORE UNIVRSL USD | 148,883 | 161,468 | +12,585 | 6,859 | 7,361 | 2.10% | +502 |
| CATERPILLAR INC(CAT) | 7,192 | 7,115 | -77 | 2,127 | 2,607 | 0.74% | +481 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,803 | +5,803 | 0 | 477 | 0.14% | +477 |
| ALPHABET INC(GOOG) | 51,174 | 50,238 | -936 | 7,212 | 7,649 | 2.18% | +437 |
| DISNEY WALT CO(DIS) | 0 | 16,258 | +16,258 | 0 | 1,989 | 0.57% | +1,989 |
| MERCK & CO INC(MRK) | 0 | 16,104 | +16,104 | 0 | 2,125 | 0.61% | +2,125 |
| KIMBERLY-CLARK CORP(KMB) | 3,855 | 6,804 | +2,949 | 468 | 880 | 0.25% | +412 |
| BROADCOM INC(AVGO) | 2,157 | 2,102 | -55 | 2,408 | 2,786 | 0.79% | +378 |
| ISHARES TR | 51,788 | 54,036 | +2,248 | 5,606 | 5,972 | 1.70% | +366 |
| ISHARES TR | 26,056 | 26,622 | +566 | 2,064 | 2,429 | 0.69% | +365 |
| RTX CORPORATION(RTX) | 24,963 | 24,930 | -33 | 2,100 | 2,431 | 0.69% | +331 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,947 | +15,947 | 0 | 2,587 | 0.74% | +2,587 |
| LAM RESEARCH CORP(LRCX) | 2,132 | 2,055 | -77 | 1,670 | 1,997 | 0.57% | +327 |
| CORTEVA INC(CTVA) | 0 | 28,265 | +28,265 | 0 | 1,630 | 0.46% | +1,630 |
| WELLS FARGO CO NEW(WFC) | 37,552 | 37,517 | -35 | 1,848 | 2,174 | 0.62% | +326 |
| SALESFORCE INC(CRM) | 9,084 | 8,985 | -99 | 2,390 | 2,706 | 0.77% | +316 |
| GARMIN LTD(GRMN) | 15,511 | 15,492 | -19 | 1,994 | 2,306 | 0.66% | +312 |
| BANK AMERICA CORP | 81,515 | 80,057 | -1,458 | 2,745 | 3,036 | 0.87% | +291 |
| EMERSON ELEC CO(EMR) | 0 | 21,371 | +21,371 | 0 | 2,424 | 0.69% | +2,424 |
| LINDE PLC(LIN) | 5,692 | 5,613 | -79 | 2,338 | 2,606 | 0.74% | +268 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,398 | +10,398 | 0 | 1,603 | 0.46% | +1,603 |
| WABTEC(WAB) | 15,756 | 15,516 | -240 | 1,999 | 2,260 | 0.64% | +261 |
| VANGUARD WHITEHALL FDS | 29,231 | 29,065 | -166 | 3,263 | 3,517 | 1.00% | +254 |
| APPLIED MATLS INC | 7,063 | 6,738 | -325 | 1,145 | 1,390 | 0.40% | +245 |
| VEEVA SYS INC(VEEV) | 0 | 5,635 | +5,635 | 0 | 1,306 | 0.37% | +1,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,119 | +33,119 | 0 | 1,796 | 0.51% | +1,796 |
| VISA INC(V) | 12,242 | 12,249 | +7 | 3,187 | 3,419 | 0.97% | +231 |
| ALPHABET INC(GOOG) | 0 | 5,659 | +5,659 | 0 | 854 | 0.24% | +854 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,774 | +7,774 | 0 | 2,113 | 0.60% | +2,113 |
| TARGET CORP(TGT) | 7,370 | 7,127 | -243 | 1,050 | 1,263 | 0.36% | +213 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 204 | 0.06% | +204 |
| ORACLE CORP(ORCL) | 0 | 17,169 | +17,169 | 0 | 2,157 | 0.61% | +2,157 |
| CHUBB LIMITED COM | 0 | 777 | +777 | 0 | 201 | 0.06% | +201 |
| STANLEY BLACK & DECKER INC(SWK) | 8,220 | 10,290 | +2,070 | 806 | 1,008 | 0.29% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 8,112 | 7,972 | -140 | 3,129 | 3,330 | 0.95% | +200 |
| PEPSICO INC(PEP) | 0 | 19,975 | +19,975 | 0 | 3,496 | 1.00% | +3,496 |
| BAXTER INTL INC | 0 | 26,755 | +26,755 | 0 | 1,144 | 0.33% | +1,144 |
| CHEVRON CORP NEW(CVX) | 0 | 16,472 | +16,472 | 0 | 2,598 | 0.74% | +2,598 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,547 | +1,547 | 0 | 745 | 0.21% | +745 |
| CONOCOPHILLIPS(COP) | 0 | 12,945 | +12,945 | 0 | 1,648 | 0.47% | +1,648 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,208 | 13,298 | +90 | 1,236 | 1,407 | 0.40% | +170 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,859 | +3,859 | 0 | 765 | 0.22% | +765 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,787 | +2,787 | 0 | 489 | 0.14% | +489 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,079 | 13,985 | -94 | 4,288 | 4,444 | 1.27% | +156 |
| CITIGROUP INC(C) | 13,462 | 13,406 | -56 | 692 | 848 | 0.24% | +155 |
| VANGUARD INDEX FDS | 5,337 | 5,245 | -92 | 1,659 | 1,805 | 0.51% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,823 | 12,796 | -27 | 2,023 | 2,167 | 0.62% | +144 |
| SCHWAB STRATEGIC TR | 47,716 | 48,688 | +972 | 2,254 | 2,397 | 0.68% | +143 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 80,024 | 80,516 | +492 | 2,080 | 2,222 | 0.63% | +143 |
| US FOODS HLDG CORP(USFD) | 20,211 | 19,634 | -577 | 918 | 1,060 | 0.30% | +142 |
| ECOLAB INC(ECL) | 4,790 | 4,720 | -70 | 950 | 1,090 | 0.31% | +140 |
| OTIS WORLDWIDE CORP(OTIS) | 14,843 | 14,778 | -65 | 1,328 | 1,467 | 0.42% | +139 |
| VANGUARD INTL EQUITY INDEX F | 10,980 | 11,432 | +452 | 1,130 | 1,263 | 0.36% | +134 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,118 | +19,118 | 0 | 1,048 | 0.30% | +1,048 |
| SHERWIN WILLIAMS CO(SHW) | 3,476 | 3,488 | +12 | 1,084 | 1,211 | 0.35% | +127 |
| SCHWAB STRATEGIC TR | 35,601 | 34,546 | -1,055 | 1,982 | 2,109 | 0.60% | +127 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,615 | +34,615 | 0 | 2,212 | 0.63% | +2,212 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 12,604 | 14,223 | +1,619 | 744 | 860 | 0.25% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 27,013 | 28,275 | +1,262 | 2,621 | 2,735 | 0.78% | +113 |
| THE CIGNA GROUP(CI) | 0 | 1,494 | +1,494 | 0 | 543 | 0.15% | +543 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,710 | +2,710 | 0 | 617 | 0.18% | +617 |
| WALMART INC(WMT) | 0 | 13,652 | +13,652 | 0 | 821 | 0.23% | +821 |
| QUALCOMM INC(QCOM) | 4,146 | 4,138 | -8 | 600 | 700 | 0.20% | +101 |
| TJX COS INC NEW(TJX) | 0 | 9,229 | +9,229 | 0 | 936 | 0.27% | +936 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,825 | 5,825 | 0 | 1,121 | 1,213 | 0.35% | +92 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,791 | +1,791 | 0 | 485 | 0.14% | +485 |
| GENERAL DYNAMICS CORP(GD) | 3,644 | 3,644 | 0 | 946 | 1,029 | 0.29% | +83 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,554 | +8,554 | 0 | 770 | 0.22% | +770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,369 | 1,384 | +15 | 727 | 804 | 0.23% | +78 |
| EQUIFAX INC(EFX) | 3,398 | 3,423 | +25 | 840 | 916 | 0.26% | +75 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,685 | +19,685 | 0 | 3,114 | 0.89% | +3,114 |
| AUTODESK INC | 4,300 | 4,300 | 0 | 1,047 | 1,120 | 0.32% | +73 |
| ISHARES TR | 0 | 15,447 | +15,447 | 0 | 905 | 0.26% | +905 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,917 | +5,917 | 0 | 1,081 | 0.31% | +1,081 |
| SERVICENOW INC(NOW) | 1,400 | 1,388 | -12 | 989 | 1,058 | 0.30% | +69 |
| VANGUARD INDEX FDS | 0 | 3,960 | +3,960 | 0 | 989 | 0.28% | +989 |
| DANAHER CORPORATION(DHR) | 2,295 | 2,391 | +96 | 531 | 597 | 0.17% | +66 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,475 | 14,074 | +1,599 | 298 | 363 | 0.10% | +65 |
| INTUITIVE SURGICAL INC | 0 | 1,030 | +1,030 | 0 | 411 | 0.12% | +411 |