Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 805,692 | 1,143,253 | +337,561 | 45,441 | 70,950 | 9.88% | +25,509 |
| ISHARES TR | 47,989 | 118,958 | +70,969 | 4,812 | 11,980 | 1.67% | +7,168 |
| VANGUARD TAX-MANAGED FDS | 432,546 | 542,686 | +110,140 | 20,719 | 27,227 | 3.79% | +6,508 |
| SCHWAB STRATEGIC TR | 221,428 | 346,259 | +124,831 | 11,559 | 18,061 | 2.51% | +6,502 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 409,998 | 466,747 | +56,749 | 31,722 | 36,084 | 5.02% | +4,363 |
| SCHWAB STRATEGIC TR | 732,701 | 819,938 | +87,237 | 34,158 | 37,717 | 5.25% | +3,559 |
| SCHWAB STRATEGIC TR | 165,657 | 228,581 | +62,924 | 7,826 | 11,255 | 1.57% | +3,430 |
| VANGUARD SPECIALIZED FUNDS | 228,162 | 223,578 | -4,584 | 38,879 | 40,828 | 5.68% | +1,949 |
| VANGUARD INDEX FDS | 52,463 | 52,516 | +53 | 16,310 | 18,076 | 2.52% | +1,766 |
| SCHWAB CHARLES CORP(SCHW) | 95,414 | 113,032 | +17,618 | 6,564 | 8,177 | 1.14% | +1,612 |
| SPDR SER TR ST PORT HIGH ETF | 704,974 | 770,456 | +65,482 | 16,482 | 18,075 | 2.52% | +1,593 |
| ISHARES TR CORE HIGH DV ETF | 139,471 | 140,370 | +899 | 14,225 | 15,470 | 2.15% | +1,246 |
| SPDR SER TR ST STR BLO 1 ETF | 40,603 | 53,589 | +12,986 | 3,711 | 4,919 | 0.68% | +1,209 |
| SPDR SER TR ST STR P500ETF | 235,906 | 231,806 | -4,100 | 13,187 | 14,263 | 1.99% | +1,076 |
| VANGUARD INDEX FDS | 23,880 | 23,854 | -26 | 10,431 | 11,467 | 1.60% | +1,036 |
| VANGUARD INDEX FDS | 94,057 | 91,809 | -2,248 | 20,065 | 20,987 | 2.92% | +921 |
| NVIDIA CORPORATION(NVDA) | 1,412 | 1,486 | +74 | 699 | 1,343 | 0.19% | +643 |
| MICROSOFT CORP(MSFT) | 8,195 | 8,559 | +364 | 3,082 | 3,601 | 0.50% | +519 |
| VANGUARD INTL EQUITY INDEX F | 281,425 | 289,300 | +7,875 | 11,567 | 12,084 | 1.68% | +517 |
| SCHWAB STRATEGIC TR | 40,626 | 40,476 | -150 | 3,370 | 3,753 | 0.52% | +383 |
| VANGUARD WHITEHALL FDS | 38,831 | 38,831 | 0 | 4,335 | 4,698 | 0.65% | +363 |
| SCHWAB STRATEGIC TR | 51,276 | 52,474 | +1,198 | 2,855 | 3,204 | 0.45% | +349 |
| ISHARES TR | 4,469 | 4,721 | +252 | 2,135 | 2,482 | 0.35% | +347 |
| ISHARES TR | 34,472 | 34,472 | 0 | 2,589 | 2,911 | 0.41% | +322 |
| VANGUARD INDEX FDS | 16,888 | 16,586 | -302 | 4,006 | 4,311 | 0.60% | +305 |
| ISHARES TR CORE DIV GRWTH | 58,032 | 58,032 | 0 | 3,123 | 3,369 | 0.47% | +246 |
| VANGUARD STAR FDS | 0 | 3,879 | +3,879 | 0 | 234 | 0.03% | +234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,745 | +2,745 | 0 | 225 | 0.03% | +225 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 826 | +826 | 0 | 222 | 0.03% | +222 |
| VANGUARD INDEX FDS | 10,215 | 10,215 | 0 | 2,228 | 2,449 | 0.34% | +221 |
| ISHARES TR | 13,415 | 14,997 | +1,582 | 1,043 | 1,261 | 0.18% | +218 |
| AMAZON COM INC(AMZN) | 7,511 | 7,511 | 0 | 1,141 | 1,355 | 0.19% | +214 |
| COCA COLA CO(KO) | 0 | 3,405 | +3,405 | 0 | 208 | 0.03% | +208 |
| FEDEX CORP(FDX) | 5,632 | 5,632 | 0 | 1,425 | 1,632 | 0.23% | +207 |
| BADGER METER INC | 0 | 1,246 | +1,246 | 0 | 202 | 0.03% | +202 |
| JPMORGAN CHASE & CO(JPM) | 3,987 | 4,387 | +400 | 678 | 879 | 0.12% | +201 |
| SPDR SER TR ST STR P400MID | 54,750 | 53,649 | -1,101 | 2,667 | 2,862 | 0.40% | +194 |
| ISHARES TR | 7,130 | 35,650 | +28,520 | 1,976 | 2,165 | 0.30% | +189 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 12,711 | 24,461 | +11,750 | 209 | 394 | 0.05% | +186 |
| CATERPILLAR INC(CAT) | 1,575 | 1,762 | +187 | 466 | 646 | 0.09% | +180 |
| SCHWAB STRATEGIC TR | 168,125 | 163,824 | -4,301 | 6,214 | 6,392 | 0.89% | +179 |
| EXXON MOBIL CORP | 7,318 | 7,808 | +490 | 732 | 908 | 0.13% | +176 |
| PROGRESSIVE CORP(PGR) | 3,600 | 3,600 | 0 | 573 | 745 | 0.10% | +171 |
| META PLATFORMS INC(META) | 1,254 | 1,254 | 0 | 444 | 609 | 0.08% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 3,322 | 3,323 | +1 | 1,579 | 1,738 | 0.24% | +159 |
| HOME DEPOT INC(HD) | 1,597 | 1,845 | +248 | 553 | 708 | 0.10% | +154 |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | 1,396 | 1,536 | 0.21% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,977 | 32,772 | +7,795 | 463 | 600 | 0.08% | +137 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,544 | 21,020 | +8,476 | 209 | 345 | 0.05% | +136 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 40,273 | 47,242 | +6,969 | 817 | 948 | 0.13% | +131 |
| ISHARES TR | 10,108 | 10,108 | 0 | 1,758 | 1,888 | 0.26% | +131 |
| VANGUARD INDEX FDS | 8,118 | 8,079 | -39 | 1,889 | 2,019 | 0.28% | +130 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,291 | 62,291 | 0 | 2,119 | 2,232 | 0.31% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,690 | 1,690 | 0 | 603 | 711 | 0.10% | +108 |
| ABBVIE INC(ABBV) | 2,109 | 2,383 | +274 | 327 | 434 | 0.06% | +107 |
| INVESCO EXCH TRD SLF IDX FD | 118,180 | 123,072 | +4,892 | 2,417 | 2,514 | 0.35% | +97 |
| WALMART INC(WMT) | 1,938 | 6,687 | +4,749 | 305 | 402 | 0.06% | +97 |
| FIRSTENERGY CORP(FE) | 46,797 | 46,797 | 0 | 1,716 | 1,807 | 0.25% | +92 |
| VANGUARD WORLD FD ENERGY ETF | 6,319 | 6,319 | 0 | 741 | 832 | 0.12% | +91 |
| NETFLIX INC(NFLX) | 694 | 694 | 0 | 338 | 421 | 0.06% | +84 |
| LINDE PLC(LIN) | 490 | 612 | +122 | 201 | 284 | 0.04% | +83 |
| VANGUARD INDEX FDS | 7,482 | 7,482 | 0 | 1,230 | 1,311 | 0.18% | +81 |
| CHEVRON CORP NEW(CVX) | 2,186 | 2,578 | +392 | 326 | 407 | 0.06% | +81 |
| PROCTER AND GAMBLE CO(PG) | 2,552 | 2,802 | +250 | 374 | 455 | 0.06% | +81 |
| PHILLIPS 66(PSX) | 2,623 | 2,623 | 0 | 349 | 428 | 0.06% | +79 |
| ALPHABET INC(GOOG) | 8,283 | 8,173 | -110 | 1,167 | 1,244 | 0.17% | +77 |
| WABTEC(WAB) | 5,256 | 5,106 | -150 | 667 | 744 | 0.10% | +77 |
| ELI LILLY & CO(LLY) | 390 | 390 | 0 | 227 | 303 | 0.04% | +76 |
| EATON CORP PLC(ETN) | 1,050 | 1,050 | 0 | 253 | 328 | 0.05% | +75 |
| ISHARES TR | 5,900 | 5,900 | 0 | 467 | 538 | 0.07% | +71 |
| ISHARES TR | 3,430 | 3,430 | 0 | 601 | 669 | 0.09% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,214 | 1,214 | 0 | 518 | 585 | 0.08% | +67 |
| ALPHABET INC(GOOG) | 7,093 | 7,003 | -90 | 991 | 1,057 | 0.15% | +66 |
| MERCK & CO INC(MRK) | 2,862 | 2,862 | 0 | 312 | 378 | 0.05% | +66 |
| VANGUARD INDEX FDS | 4,817 | 4,817 | 0 | 720 | 785 | 0.11% | +64 |
| MCDONALDS CORP(MCD) | 1,155 | 1,437 | +282 | 342 | 405 | 0.06% | +63 |
| BROADCOM INC(AVGO) | 388 | 373 | -15 | 433 | 494 | 0.07% | +61 |
| ALAMOS GOLD INC NEW | 30,500 | 32,000 | +1,500 | 411 | 472 | 0.07% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,853 | 3,853 | 0 | 742 | 802 | 0.11% | +61 |
| ISHARES TR | 9,844 | 9,844 | 0 | 1,154 | 1,213 | 0.17% | +59 |
| ISHARES TR | 9,398 | 9,398 | 0 | 659 | 717 | 0.10% | +58 |
| ISHARES TR | 2,203 | 2,203 | 0 | 578 | 635 | 0.09% | +57 |
| AGNICO EAGLE MINES LTD(AEM) | 5,500 | 6,000 | +500 | 302 | 358 | 0.05% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,244 | 3,244 | 0 | 615 | 668 | 0.09% | +54 |
| CUMMINS INC(CMI) | 940 | 941 | +1 | 225 | 277 | 0.04% | +52 |
| ISHARES INC | 25,101 | 25,101 | 0 | 745 | 797 | 0.11% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,326 | 1,398 | +72 | 217 | 267 | 0.04% | +50 |
| RAYMOND JAMES FINL INC(RJF) | 2,925 | 2,925 | 0 | 326 | 376 | 0.05% | +49 |
| ISHARES TR INTL DIV GRWTH | 29,690 | 29,190 | -500 | 1,917 | 1,966 | 0.27% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,090 | 11,090 | 0 | 418 | 467 | 0.07% | +49 |
| HONEYWELL INTL INC(HON) | 2,486 | 2,772 | +286 | 521 | 569 | 0.08% | +48 |
| EQUINOX GOLD CORP(EQX) | 30,000 | 32,000 | +2,000 | 147 | 193 | 0.03% | +46 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 10,200 | 12,685 | +2,485 | 211 | 257 | 0.04% | +46 |
| PEPSICO INC(PEP) | 2,275 | 2,467 | +192 | 386 | 432 | 0.06% | +45 |
| CACI INTL INC(CACI) | 801 | 801 | 0 | 259 | 303 | 0.04% | +44 |
| ISHARES TR | 19,063 | 19,063 | 0 | 2,064 | 2,107 | 0.29% | +43 |
| ISHARES TR | 1,971 | 2,083 | +112 | 396 | 438 | 0.06% | +42 |
| ISHARES TR MSCI USA QLT FCT | 2,363 | 2,363 | 0 | 348 | 388 | 0.05% | +41 |
| ISHARES TR | 20,331 | 20,331 | 0 | 1,204 | 1,244 | 0.17% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 799 | 799 | 0 | 424 | 464 | 0.06% | +40 |