Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 60,413 | 96,268 | +35,855 | 6,040 | 11,190 | 2.76% | +5,150 |
| WEC ENERGY GROUP INC(WEC) | 2,659 | 34,251 | +31,592 | 224 | 2,813 | 0.69% | +2,589 |
| MICROSOFT CORP(MSFT) | 69,622 | 66,834 | -2,788 | 26,181 | 28,118 | 6.94% | +1,938 |
| BERKSHIRE HATHAWAY INC DEL | 37,633 | 36,476 | -1,157 | 13,422 | 15,339 | 3.79% | +1,917 |
| AMAZON COM INC(AMZN) | 62,498 | 62,655 | +157 | 9,496 | 11,302 | 2.79% | +1,806 |
| COSTCO WHSL CORP NEW(COST) | 18,074 | 18,202 | +128 | 11,930 | 13,335 | 3.29% | +1,405 |
| AMERICAN EXPRESS CO(AXP) | 29,543 | 30,028 | +485 | 5,535 | 6,837 | 1.69% | +1,302 |
| ORACLE CORP(ORCL) | 51,382 | 52,829 | +1,447 | 5,417 | 6,636 | 1.64% | +1,219 |
| JPMORGAN CHASE & CO(JPM) | 46,319 | 45,401 | -918 | 7,879 | 9,094 | 2.25% | +1,215 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,512 | 7,613 | 1.88% | +1,102 |
| VANGUARD INDEX FDS | 3,268 | 6,722 | +3,454 | 775 | 1,747 | 0.43% | +972 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,288 | 14,375 | +1,087 | 4,160 | 5,103 | 1.26% | +942 |
| MARATHON PETE CORP(MPC) | 16,940 | 16,690 | -250 | 2,513 | 3,363 | 0.83% | +850 |
| ALPHABET INC(GOOG) | 66,232 | 66,876 | +644 | 9,252 | 10,094 | 2.49% | +842 |
| XCEL ENERGY INC(XEL) | 0 | 15,382 | +15,382 | 0 | 827 | 0.20% | +827 |
| VANGUARD INDEX FDS | 0 | 8,390 | +8,390 | 0 | 726 | 0.18% | +726 |
| ELI LILLY & CO(LLY) | 3,939 | 3,707 | -232 | 2,296 | 2,884 | 0.71% | +588 |
| VANGUARD INTL EQUITY INDEX F | 6,734 | 15,598 | +8,864 | 378 | 915 | 0.23% | +537 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,982 | +10,982 | 0 | 530 | 0.13% | +530 |
| DANAHER CORPORATION(DHR) | 12,935 | 14,052 | +1,117 | 2,992 | 3,509 | 0.87% | +517 |
| DISNEY WALT CO(DIS) | 17,707 | 17,077 | -630 | 1,599 | 2,090 | 0.52% | +491 |
| THE CIGNA GROUP(CI) | 7,432 | 7,429 | -3 | 2,226 | 2,698 | 0.67% | +473 |
| LOWES COS INC(LOW) | 11,574 | 11,847 | +273 | 2,576 | 3,018 | 0.75% | +442 |
| WASTE MGMT INC DEL(WM) | 12,711 | 12,625 | -86 | 2,277 | 2,691 | 0.66% | +414 |
| FORTIVE CORP(FTV) | 19,937 | 21,800 | +1,863 | 1,468 | 1,875 | 0.46% | +407 |
| ISHARES TR | 19,544 | 20,476 | +932 | 3,923 | 4,306 | 1.06% | +383 |
| ISHARES TR | 142,176 | 138,942 | -3,234 | 10,713 | 11,096 | 2.74% | +383 |
| GOLDMAN SACHS GROUP INC(GS) | 8,144 | 8,424 | +280 | 3,142 | 3,519 | 0.87% | +377 |
| VANGUARD INDEX FDS | 0 | 1,878 | +1,878 | 0 | 360 | 0.09% | +360 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 6,608 | +6,608 | 0 | 330 | 0.08% | +330 |
| CHEVRON CORP NEW(CVX) | 39,570 | 39,477 | -93 | 5,902 | 6,227 | 1.54% | +325 |
| NVIDIA CORPORATION(NVDA) | 0 | 351 | +351 | 0 | 317 | 0.08% | +317 |
| BANK NEW YORK MELLON CORP | 25,737 | 28,482 | +2,745 | 1,340 | 1,641 | 0.41% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,472 | +2,472 | 0 | 289 | 0.07% | +289 |
| AMERICAN CENTY ETF TR | 0 | 3,078 | +3,078 | 0 | 288 | 0.07% | +288 |
| PFIZER INC(PFE) | 43,825 | 55,598 | +11,773 | 1,262 | 1,543 | 0.38% | +281 |
| REPUBLIC SVCS INC(RSG) | 10,560 | 10,560 | 0 | 1,741 | 2,022 | 0.50% | +280 |
| BROADCOM INC(AVGO) | 1,325 | 1,319 | -6 | 1,479 | 1,748 | 0.43% | +269 |
| PROCTER AND GAMBLE CO(PG) | 17,745 | 17,603 | -142 | 2,600 | 2,856 | 0.71% | +256 |
| CONOCOPHILLIPS(COP) | 18,389 | 18,768 | +379 | 2,134 | 2,389 | 0.59% | +254 |
| CATERPILLAR INC(CAT) | 0 | 670 | +670 | 0 | 246 | 0.06% | +246 |
| META PLATFORMS INC(META) | 3,501 | 3,036 | -465 | 1,239 | 1,474 | 0.36% | +235 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 22,692 | 32,117 | +9,425 | 571 | 806 | 0.20% | +235 |
| FISERV INC(FISV) | 0 | 1,467 | +1,467 | 0 | 234 | 0.06% | +234 |
| INTUIT(INTU) | 0 | 352 | +352 | 0 | 229 | 0.06% | +229 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,458 | +4,458 | 0 | 225 | 0.06% | +225 |
| MASTERCARD INCORPORATED(MA) | 4,062 | 4,041 | -21 | 1,732 | 1,946 | 0.48% | +214 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,197 | 8,547 | +4,350 | 203 | 415 | 0.10% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,250 | +2,250 | 0 | 209 | 0.05% | +209 |
| NORTHROP GRUMMAN CORP(NOC) | 7,711 | 7,975 | +264 | 3,610 | 3,817 | 0.94% | +207 |
| FEDEX CORP(FDX) | 0 | 706 | +706 | 0 | 205 | 0.05% | +205 |
| SALESFORCE INC(CRM) | 5,009 | 5,044 | +35 | 1,318 | 1,519 | 0.38% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,744 | 3,783 | +39 | 1,780 | 1,979 | 0.49% | +199 |
| VISA INC(V) | 21,128 | 20,405 | -723 | 5,501 | 5,695 | 1.41% | +194 |
| ISHARES TR | 8,948 | 12,373 | +3,425 | 518 | 712 | 0.18% | +193 |
| ISHARES TR | 26,340 | 26,566 | +226 | 2,047 | 2,234 | 0.55% | +187 |
| KEMPER CORP(KMPB) | 13,776 | 13,776 | 0 | 670 | 853 | 0.21% | +183 |
| MONDELEZ INTL INC(MDLZ) | 32,880 | 36,601 | +3,721 | 2,381 | 2,562 | 0.63% | +181 |
| TJX COS INC NEW(TJX) | 23,238 | 23,261 | +23 | 2,180 | 2,359 | 0.58% | +179 |
| VANGUARD INTL EQUITY INDEX F | 5,031 | 9,086 | +4,055 | 207 | 380 | 0.09% | +173 |
| VANGUARD INDEX FDS | 2,124 | 2,261 | +137 | 928 | 1,087 | 0.27% | +159 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,838 | 10,268 | +430 | 1,197 | 1,355 | 0.33% | +158 |
| ETF SER SOLUTIONS AAM TRANS ETF | 11,756 | 15,649 | +3,893 | 372 | 526 | 0.13% | +154 |
| WELLS FARGO CO NEW(WFC) | 23,005 | 22,103 | -902 | 1,132 | 1,281 | 0.32% | +149 |
| TRANE TECHNOLOGIES PLC(TT) | 2,538 | 2,536 | -2 | 619 | 761 | 0.19% | +142 |
| ISHARES TR | 2,376 | 2,425 | +49 | 1,135 | 1,275 | 0.31% | +140 |
| GE AEROSPACE(GE) | 2,897 | 2,897 | 0 | 370 | 509 | 0.13% | +139 |
| WALMART INC(WMT) | 7,093 | 20,797 | +13,704 | 1,118 | 1,251 | 0.31% | +133 |
| PARKER-HANNIFIN CORP(PH) | 1,388 | 1,383 | -5 | 639 | 769 | 0.19% | +129 |
| AMERIPRISE FINL INC(AMP) | 2,095 | 2,095 | 0 | 796 | 919 | 0.23% | +123 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 814 | 935 | 0.23% | +121 |
| MCKESSON CORP(MCK) | 1,619 | 1,619 | 0 | 750 | 869 | 0.21% | +120 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,985 | 27,093 | +108 | 1,017 | 1,137 | 0.28% | +119 |
| ISHARES TR | 17,200 | 17,200 | 0 | 1,666 | 1,785 | 0.44% | +119 |
| MERCK & CO INC(MRK) | 8,719 | 8,070 | -649 | 951 | 1,065 | 0.26% | +114 |
| NOVO-NORDISK A S(NVO) | 3,034 | 3,246 | +212 | 314 | 417 | 0.10% | +103 |
| EAGLE MATLS INC(EXP) | 1,434 | 1,434 | 0 | 291 | 390 | 0.10% | +99 |
| NETFLIX INC(NFLX) | 621 | 658 | +37 | 302 | 400 | 0.10% | +97 |
| ISHARES TR | 2,150 | 2,500 | +350 | 355 | 448 | 0.11% | +92 |
| ALLIANT ENERGY CORP(LNT) | 6,552 | 8,488 | +1,936 | 336 | 428 | 0.11% | +92 |
| ASML HOLDING N V N Y REGISTRY SHS | 507 | 487 | -20 | 384 | 473 | 0.12% | +89 |
| TARGET CORP(TGT) | 2,980 | 2,869 | -111 | 424 | 508 | 0.13% | +84 |
| VALERO ENERGY CORP(VLO) | 1,910 | 1,910 | 0 | 248 | 326 | 0.08% | +78 |
| ATI INC(ATI) | 11,827 | 11,827 | 0 | 538 | 605 | 0.15% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,875 | 3,530 | -345 | 571 | 637 | 0.16% | +66 |
| PHILLIPS 66(PSX) | 2,621 | 2,521 | -100 | 349 | 412 | 0.10% | +63 |
| ISHARES TR | 6,649 | 6,649 | 0 | 773 | 833 | 0.21% | +60 |
| INTUITIVE SURGICAL INC | 888 | 895 | +7 | 300 | 357 | 0.09% | +58 |
| ALLSTATE CORP(ALL) | 1,625 | 1,625 | 0 | 227 | 281 | 0.07% | +54 |
| ISHARES TR | 4,000 | 4,000 | 0 | 696 | 747 | 0.18% | +52 |
| POST HLDGS INC(POST) | 2,800 | 2,800 | 0 | 247 | 298 | 0.07% | +51 |
| COCA COLA CO(KO) | 10,737 | 11,132 | +395 | 633 | 681 | 0.17% | +48 |
| HOME DEPOT INC(HD) | 4,811 | 4,452 | -359 | 1,667 | 1,708 | 0.42% | +41 |
| AT&T INC(T) | 44,526 | 44,728 | +202 | 747 | 787 | 0.19% | +40 |
| EATON CORP PLC(ETN) | 999 | 893 | -106 | 241 | 279 | 0.07% | +39 |
| LINDE PLC(LIN) | 613 | 624 | +11 | 252 | 290 | 0.07% | +38 |
| BANK AMERICA CORP | 11,498 | 11,174 | -324 | 387 | 424 | 0.10% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 941 | 950 | +9 | 293 | 330 | 0.08% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,782 | 1,763 | -19 | 463 | 498 | 0.12% | +35 |
| ISHARES TR | 1,241 | 1,211 | -30 | 376 | 408 | 0.10% | +32 |