Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,085,792 | 1,074,161 | -11,631 | 52,922 | 56,780 | 13.75% | +3,859 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 38,413 | +38,413 | 0 | 1,317 | 0.32% | +1,317 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,858 | 22,584 | +726 | 11,896 | 12,958 | 3.14% | +1,062 |
| AVANTIS INVESTORS | 126,324 | 128,220 | +1,896 | 5,207 | 6,044 | 1.46% | +837 |
| ISHARES TR | 40,658 | 45,441 | +4,783 | 4,176 | 4,968 | 1.20% | +792 |
| APPLE INC(AAPL) | 73,020 | 68,571 | -4,449 | 15,379 | 15,977 | 3.87% | +598 |
| VANGUARD S&P 500 ETF | 15,764 | 15,948 | +184 | 7,884 | 8,415 | 2.04% | +531 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,119 | +14,119 | 0 | 510 | 0.12% | +510 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 392,994 | 385,043 | -7,951 | 31,491 | 31,935 | 7.73% | +445 |
| HOME DEPOT INC(HD) | 7,295 | 7,294 | -1 | 2,511 | 2,956 | 0.72% | +444 |
| WEC ENERGY GROUP INC(WEC) | 21,839 | 21,839 | 0 | 1,713 | 2,100 | 0.51% | +387 |
| NEXTERA ENERGY INC(NEE) | 17,369 | 18,988 | +1,619 | 1,230 | 1,605 | 0.39% | +375 |
| META PLATFORMS INC CL A(META) | 7,034 | 6,804 | -230 | 3,547 | 3,895 | 0.94% | +348 |
| SERVICENOW INC(NOW) | 0 | 388 | +388 | 0 | 347 | 0.08% | +347 |
| ISHARES CORE S&P 500 ETF | 10,984 | 10,980 | -4 | 6,011 | 6,333 | 1.53% | +323 |
| BRISTOL MYERS SQUIBB CO(BMY) | 21,552 | 23,487 | +1,935 | 895 | 1,215 | 0.29% | +320 |
| MCDONALDS CORP(MCD) | 8,575 | 8,158 | -417 | 2,185 | 2,484 | 0.60% | +299 |
| ISHARES S&P 500/VALUE | 33,016 | 31,980 | -1,036 | 6,009 | 6,305 | 1.53% | +296 |
| ORACLE CORPORATION(ORCL) | 12,795 | 12,339 | -456 | 1,807 | 2,103 | 0.51% | +296 |
| SCHNEIDER NATIONAL INC(SNDR) | 66,000 | 66,000 | 0 | 1,595 | 1,884 | 0.46% | +289 |
| VANGUARD FTSE DEVELOPED MARKETS | 113,748 | 111,911 | -1,837 | 5,621 | 5,910 | 1.43% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,542 | 8,736 | -806 | 1,650 | 1,931 | 0.47% | +281 |
| MASTERCARD INC(MA) | 7,736 | 7,429 | -307 | 3,413 | 3,668 | 0.89% | +256 |
| COCA COLA CO(KO) | 39,390 | 38,379 | -1,011 | 2,507 | 2,758 | 0.67% | +251 |
| WALMART INC(WMT) | 21,277 | 20,905 | -372 | 1,441 | 1,688 | 0.41% | +247 |
| AMERICAN TOWER CORP(AMT) | 6,190 | 6,199 | +9 | 1,203 | 1,442 | 0.35% | +238 |
| ISHARES MSCI EAFE INDEX FD | 68,670 | 67,038 | -1,632 | 5,379 | 5,606 | 1.36% | +227 |
| COMCAST CORP CL A(CCZ) | 22,921 | 26,744 | +3,823 | 898 | 1,117 | 0.27% | +220 |
| AON PLC SHS CL A(AON) | 4,867 | 4,750 | -117 | 1,429 | 1,643 | 0.40% | +215 |
| ECOLAB INC(ECL) | 0 | 801 | +801 | 0 | 205 | 0.05% | +205 |
| VANGUARD VALUE ETF | 20,173 | 19,679 | -494 | 3,236 | 3,435 | 0.83% | +199 |
| BLACKSTONE INC(BX) | 8,566 | 8,216 | -350 | 1,060 | 1,258 | 0.30% | +198 |
| CATERPILLAR INC(CAT) | 3,284 | 3,284 | 0 | 1,094 | 1,284 | 0.31% | +191 |
| ISHARES RUSSELL 2000 INDEX FD | 10,338 | 10,338 | 0 | 2,097 | 2,284 | 0.55% | +186 |
| LOWES COS INC(LOW) | 5,006 | 4,751 | -255 | 1,104 | 1,287 | 0.31% | +183 |
| NORFOLK SOUTHN CORP(NSC) | 5,648 | 5,597 | -51 | 1,213 | 1,391 | 0.34% | +178 |
| PFIZER INC(PFE) | 39,256 | 44,105 | +4,849 | 1,098 | 1,276 | 0.31% | +178 |
| INTERCONTINENTAL EXCHANGE, INC(ICE) | 10,953 | 10,381 | -572 | 1,499 | 1,668 | 0.40% | +168 |
| ACCENTURE PLC CLASS A SHS CLASS A | 953 | 1,261 | +308 | 289 | 446 | 0.11% | +157 |
| VANGUARD MID-CAP VALUE INDEX | 8,710 | 8,710 | 0 | 1,310 | 1,460 | 0.35% | +150 |
| GRAINGER W W INC(GWW) | 1,469 | 1,418 | -51 | 1,325 | 1,473 | 0.36% | +148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,201 | 5,790 | -411 | 2,523 | 2,665 | 0.65% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 2,588 | 2,490 | -98 | 1,318 | 1,456 | 0.35% | +138 |
| FLEXSHARES MSTAR GBL UPSTRM ETF MORNSTAR UPSTR | 17,971 | 20,813 | +2,842 | 721 | 859 | 0.21% | +137 |
| ISHARES CORE S&P MID-CAP ETF | 10,260 | 11,830 | +1,570 | 600 | 737 | 0.18% | +137 |
| ABBOTT LABS | 25,679 | 24,599 | -1,080 | 2,668 | 2,805 | 0.68% | +136 |
| RTX CORPORATION(RTX) | 2,744 | 3,358 | +614 | 275 | 407 | 0.10% | +131 |
| ABBVIE INC(ABBV) | 5,372 | 5,317 | -55 | 921 | 1,050 | 0.25% | +129 |
| CISCO SYSTEMS INC(CSCO) | 24,634 | 24,373 | -261 | 1,170 | 1,297 | 0.31% | +127 |
| MONDELEZ INTL INC CL A(MDLZ) | 21,566 | 20,807 | -759 | 1,411 | 1,533 | 0.37% | +122 |
| PAYPAL HLDGS INC(PYPL) | 6,436 | 6,326 | -110 | 373 | 494 | 0.12% | +120 |
| VANGUARD SMALL-CAP ETF | 2,288 | 2,586 | +298 | 499 | 613 | 0.15% | +115 |
| VANGUARD LARGE-CAP ETF | 8,675 | 8,652 | -23 | 2,165 | 2,278 | 0.55% | +113 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,450 | 10,882 | +1,432 | 414 | 521 | 0.13% | +107 |
| TJX COS INC(TJX) | 14,585 | 14,548 | -37 | 1,606 | 1,710 | 0.41% | +104 |
| DEERE & CO(DE) | 3,658 | 3,524 | -134 | 1,367 | 1,471 | 0.36% | +104 |
| SALESFORCE, INC.(CRM) | 8,252 | 8,125 | -127 | 2,122 | 2,224 | 0.54% | +102 |
| GSK PLC(GSK) | 26,132 | 26,802 | +670 | 1,006 | 1,096 | 0.27% | +90 |
| VANGUARD MID-CAP ETF | 4,590 | 4,551 | -39 | 1,111 | 1,201 | 0.29% | +89 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | 20,020 | 0 | 1,207 | 1,296 | 0.31% | +89 |
| MASCO CORP(MAS) | 3,241 | 3,629 | +388 | 216 | 305 | 0.07% | +89 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,230 | 7,126 | -104 | 1,934 | 2,018 | 0.49% | +84 |
| BECTON DICKINSON & CO(BDX) | 1,463 | 1,761 | +298 | 342 | 425 | 0.10% | +83 |
| BLACKROCK, INC(BLK) | 784 | 736 | -48 | 617 | 699 | 0.17% | +82 |
| GENERAL DYNAMICS CORP(GD) | 5,628 | 5,659 | +31 | 1,633 | 1,710 | 0.41% | +77 |
| PROCTER & GAMBLE CO(PG) | 19,901 | 19,386 | -515 | 3,282 | 3,358 | 0.81% | +76 |
| JOHNSON & JOHNSON(JNJ) | 8,866 | 8,456 | -410 | 1,296 | 1,370 | 0.33% | +75 |
| DUPONT DE NEMOURS INC(DD) | 9,204 | 9,148 | -56 | 741 | 815 | 0.20% | +74 |
| NIKE INC(NKE) | 11,182 | 10,366 | -816 | 843 | 916 | 0.22% | +74 |
| EVERGY INC(EVRG) | 8,000 | 8,000 | 0 | 424 | 496 | 0.12% | +72 |
| BANK FIRST CORPORATION(BFC) | 8,914 | 8,914 | 0 | 736 | 809 | 0.20% | +72 |
| FREEPORT-MCMORAN INC(FCX) | 13,137 | 14,189 | +1,052 | 638 | 708 | 0.17% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 905 | 836 | -69 | 423 | 489 | 0.12% | +66 |
| EATON CORP PLC SHS(ETN) | 4,563 | 4,503 | -60 | 1,431 | 1,492 | 0.36% | +62 |
| AFLAC INC(AFL) | 3,767 | 3,555 | -212 | 336 | 397 | 0.10% | +61 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,428 | 4,445 | +17 | 933 | 992 | 0.24% | +59 |
| ISHARES COHEN & STEERS REALTY | 6,680 | 6,680 | 0 | 383 | 440 | 0.11% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,923 | 2,252 | +329 | 312 | 370 | 0.09% | +58 |
| TRUIST FINL CORP(TFC) | 31,539 | 29,964 | -1,575 | 1,225 | 1,282 | 0.31% | +56 |
| ISHARES DOW JONES SELECT DIV IND | 3,960 | 3,960 | 0 | 479 | 535 | 0.13% | +56 |
| SPDR GOLD TRUST(GLD) | 1,208 | 1,298 | +90 | 260 | 315 | 0.08% | +56 |
| STARBUCKS CORP(SBUX) | 3,603 | 3,408 | -195 | 280 | 332 | 0.08% | +52 |
| FEDEX CORPORATION(FDX) | 1,550 | 1,883 | +333 | 465 | 515 | 0.12% | +51 |
| SPDR S&P DIVIDEND ST STR SP DIV | 3,551 | 3,526 | -25 | 452 | 501 | 0.12% | +49 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 3,481 | 3,481 | 0 | 237 | 281 | 0.07% | +44 |
| ISHARES RUSSELL MIDCAP INDEX FD | 5,564 | 5,604 | +40 | 451 | 494 | 0.12% | +43 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,750 | 2,750 | 0 | 452 | 493 | 0.12% | +41 |
| JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM) | 197,187 | 201,916 | +4,729 | 5,707 | 5,747 | 1.39% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,202 | 1,199 | -3 | 643 | 683 | 0.17% | +40 |
| O REILLY AUTOMOTIVE INC(ORLY) | 412 | 412 | 0 | 435 | 474 | 0.11% | +39 |
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 5,532 | 5,551 | +19 | 265 | 302 | 0.07% | +37 |
| MANHATTAN ASSOCIATES INC(MANH) | 999 | 999 | 0 | 246 | 281 | 0.07% | +35 |
| DUKE ENERGY CORP(DUK) | 2,257 | 2,257 | 0 | 226 | 260 | 0.06% | +34 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,072 | 2,072 | 0 | 551 | 585 | 0.14% | +34 |
| CENCORA, INC. | 3,956 | 4,104 | +148 | 891 | 924 | 0.22% | +32 |
| AMERICAN WTR WKS CO INC | 1,875 | 1,875 | 0 | 242 | 274 | 0.07% | +32 |
| S&P GLOBAL INC(SPGI) | 453 | 453 | 0 | 202 | 234 | 0.06% | +32 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | 2,644 | 0 | 319 | 350 | 0.08% | +30 |
| GOLDMAN SACHS GROUP(GS) | 709 | 709 | 0 | 321 | 351 | 0.09% | +30 |
| ZOETIS INC(ZTS) | 1,354 | 1,354 | 0 | 235 | 265 | 0.06% | +30 |