Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 12,875 | +12,875 | 0 | 12,225 | 1.95% | +12,225 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 121,457 | 158,843 | +37,386 | 6,231 | 8,686 | 1.38% | +2,455 |
| Lam Research Corp(LRCX) | 0 | 2,913 | +2,913 | 0 | 2,377 | 0.38% | +2,377 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 98,664 | 128,205 | +29,541 | 4,098 | 5,835 | 0.93% | +1,737 |
| Guidewire Software Inc(GWRE) | 54,900 | 50,856 | -4,044 | 7,570 | 9,304 | 1.48% | +1,733 |
| Gilead Sciences Inc(GILD) | 36,812 | 46,627 | +9,815 | 2,526 | 3,909 | 0.62% | +1,384 |
| Berkshire Hathaway Inc | 38,382 | 36,724 | -1,658 | 15,614 | 16,903 | 2.69% | +1,289 |
| Ishares Ibonds Dec 2033 Term Treasury ETF | 0 | 49,151 | +49,151 | 0 | 1,234 | 0.20% | +1,234 |
| Vanguard Utilities ETF UTILITIES ETF | 23,462 | 26,765 | +3,303 | 3,471 | 4,659 | 0.74% | +1,188 |
| ServiceNow Inc(NOW) | 13,618 | 13,194 | -424 | 10,713 | 11,801 | 1.88% | +1,088 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 26,793 | 28,406 | +1,613 | 6,302 | 7,388 | 1.18% | +1,085 |
| Veeva Systems Inc(VEEV) | 28,294 | 29,784 | +1,490 | 5,178 | 6,251 | 1.00% | +1,073 |
| Invesco BulletShares 2033 Corp Bond ETF BUL 2033 COR ETF | 129,535 | 169,842 | +40,307 | 2,670 | 3,665 | 0.58% | +995 |
| Vanguard Financials ETF FINANCIALS ETF | 98,320 | 97,527 | -793 | 9,820 | 10,719 | 1.71% | +899 |
| Invesco BulletShares 2032 Corp Bond ETF BULLETSHS 2032 | 121,395 | 155,180 | +33,785 | 2,430 | 3,254 | 0.52% | +824 |
| Raytheon Technologies Ord(RTX) | 42,910 | 42,352 | -558 | 4,308 | 5,131 | 0.82% | +824 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 38,450 | 58,491 | +20,041 | 1,321 | 2,138 | 0.34% | +817 |
| Kenvue(KVUE) | 203,669 | 194,567 | -9,102 | 3,703 | 4,500 | 0.72% | +798 |
| Starbucks Corp(SBUX) | 44,021 | 43,241 | -780 | 3,427 | 4,216 | 0.67% | +789 |
| Home Depot Inc(HD) | 16,242 | 15,715 | -527 | 5,591 | 6,368 | 1.01% | +777 |
| Invesco BulletShares 2030 Corp Bond ETF INVSCO 30 CORP | 124,862 | 163,329 | +38,467 | 2,030 | 2,768 | 0.44% | +738 |
| Vanguard Health Care ETF HEALTH CAR ETF | 29,046 | 29,905 | +859 | 7,726 | 8,439 | 1.34% | +713 |
| Lockheed Martin Corp(LMT) | 7,001 | 6,791 | -210 | 3,270 | 3,970 | 0.63% | +700 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 24,599 | 24,526 | -73 | 7,683 | 8,351 | 1.33% | +668 |
| Core Laboratories NV(CLB) | 27,259 | 65,114 | +37,855 | 553 | 1,207 | 0.19% | +653 |
| SPDR S&P 1500 ETF ST STR PR SP1500 | 74,331 | 79,305 | +4,974 | 4,932 | 5,556 | 0.88% | +624 |
| Invesco BulletShares 2031 Corp Bond ETF BULETSHS 2031 CP | 174,313 | 198,776 | +24,463 | 2,780 | 3,314 | 0.53% | +533 |
| McDonald s Corp(MCD) | 10,757 | 10,602 | -155 | 2,741 | 3,228 | 0.51% | +487 |
| Lowe s Companies Inc(LOW) | 11,627 | 11,201 | -426 | 2,563 | 3,034 | 0.48% | +471 |
| MarketAxess Holdings Inc(MKTX) | 0 | 1,765 | +1,765 | 0 | 452 | 0.07% | +452 |
| SPDR S&P MidCap 400 ETF(MDY) | 20,769 | 20,296 | -473 | 11,113 | 11,562 | 1.84% | +449 |
| Vanguard Materials ETF MATERIALS ETF | 24,503 | 24,336 | -167 | 4,720 | 5,146 | 0.82% | +426 |
| Medtronic Inc(MDT) | 36,355 | 36,320 | -35 | 2,862 | 3,270 | 0.52% | +408 |
| Bristol-Myers Squibb Company(BMY) | 43,919 | 43,002 | -917 | 1,824 | 2,225 | 0.35% | +401 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 474,205 | 460,903 | -13,302 | 16,151 | 16,528 | 2.63% | +377 |
| WisdomTree International Hedged Quality Dividend G(WT) | 47,188 | 55,087 | +7,899 | 2,151 | 2,517 | 0.40% | +366 |
| Johnson & Johnson(JNJ) | 16,677 | 17,275 | +598 | 2,437 | 2,800 | 0.45% | +362 |
| U.S. Bancorp(USB) | 81,486 | 78,602 | -2,884 | 3,235 | 3,594 | 0.57% | +359 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 16,140 | 16,500 | +360 | 3,277 | 3,605 | 0.57% | +328 |
| Fortinet, Inc.(FTNT) | 15,075 | 15,890 | +815 | 909 | 1,232 | 0.20% | +324 |
| Apple Inc(AAPL) | 27,752 | 26,441 | -1,311 | 5,845 | 6,161 | 0.98% | +316 |
| Accenture PLC SHS CLASS A | 6,698 | 6,640 | -58 | 2,032 | 2,347 | 0.37% | +315 |
| Invesco BulletShares 2029 Corp Bond ETF BULETSHS 2029 | 189,937 | 199,272 | +9,335 | 3,449 | 3,748 | 0.60% | +299 |
| iShares Core S&P Small-Cap | 105,854 | 99,045 | -6,809 | 11,290 | 11,584 | 1.84% | +294 |
| Masco Corp(MAS) | 14,308 | 14,863 | +555 | 954 | 1,248 | 0.20% | +294 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 20,027 | 29,374 | +9,347 | 529 | 815 | 0.13% | +287 |
| Cheniere Energy Inc(LNG) | 17,420 | 18,526 | +1,106 | 3,046 | 3,332 | 0.53% | +286 |
| Vanguard Sector Index Fds Vanguard Energy Etf ENERGY ETF | 0 | 2,303 | +2,303 | 0 | 282 | 0.04% | +282 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 67,062 | 67,373 | +311 | 3,590 | 3,868 | 0.62% | +278 |
| Monster Beverage Corp(MNST) | 124,804 | 124,804 | 0 | 6,234 | 6,511 | 1.04% | +277 |
| Equifax Inc(EFX) | 6,518 | 6,303 | -215 | 1,580 | 1,852 | 0.29% | +272 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 294,632 | 303,141 | +8,509 | 10,476 | 10,737 | 1.71% | +262 |
| Comcast Corp(CCZ) | 150,183 | 146,970 | -3,213 | 5,881 | 6,139 | 0.98% | +258 |
| QCR Holdings Inc(QCRH) | 18,250 | 18,250 | 0 | 1,095 | 1,351 | 0.22% | +256 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 8,782 | 13,111 | +4,329 | 452 | 704 | 0.11% | +252 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 35,715 | 40,410 | +4,695 | 1,769 | 2,018 | 0.32% | +249 |
| Nike Inc(NKE) | 18,266 | 18,189 | -77 | 1,377 | 1,608 | 0.26% | +231 |
| Mastercard Inc A(MA) | 0 | 449 | +449 | 0 | 222 | 0.04% | +222 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 34,617 | 38,669 | +4,052 | 1,060 | 1,277 | 0.20% | +217 |
| Wisconsin Energy Corp(WEC) | 0 | 2,182 | +2,182 | 0 | 210 | 0.03% | +210 |
| Fifth Third Bancorp(FITB) | 0 | 4,767 | +4,767 | 0 | 204 | 0.03% | +204 |
| Fidelity MSCI Consumer Discret ETF | 31,349 | 30,782 | -567 | 2,540 | 2,722 | 0.43% | +183 |
| Unilever PLC(UL) | 15,702 | 16,091 | +389 | 863 | 1,045 | 0.17% | +182 |
| Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF | 34,827 | 34,546 | -281 | 20,081 | 20,262 | 3.23% | +181 |
| Clorox Co(CLX) | 4,996 | 5,279 | +283 | 682 | 860 | 0.14% | +178 |
| Fidelity MSCI Industrials ETF | 32,178 | 31,544 | -634 | 2,103 | 2,277 | 0.36% | +173 |
| Invesco BulletShares 2028 Corp Bond ETF INVSCO BLSH 28 | 154,193 | 157,986 | +3,793 | 3,076 | 3,248 | 0.52% | +172 |
| Fidelity MSCI Financials ETF | 35,699 | 35,076 | -623 | 2,068 | 2,240 | 0.36% | +171 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 53,335 | 51,836 | -1,499 | 7,371 | 7,536 | 1.20% | +166 |
| Corteva Inc com(CTVA) | 57,839 | 55,868 | -1,971 | 3,120 | 3,285 | 0.52% | +165 |
| NextEra Energy Inc(NEE) | 11,231 | 11,231 | 0 | 795 | 949 | 0.15% | +154 |
| Salesforce.com Inc(CRM) | 43,191 | 41,130 | -2,061 | 11,104 | 11,258 | 1.79% | +153 |
| Procter & Gamble Co(PG) | 29,943 | 29,393 | -550 | 4,938 | 5,091 | 0.81% | +153 |
| Moody s Corporation(MCO) | 5,344 | 5,055 | -289 | 2,249 | 2,399 | 0.38% | +150 |
| S&Pglobal Inc Com(SPGI) | 2,747 | 2,652 | -95 | 1,225 | 1,370 | 0.22% | +145 |
| iShares iBonds 2029 Muni Bond ETF | 13,689 | 19,024 | +5,335 | 340 | 485 | 0.08% | +145 |
| Fidelity MSCI Health Care ETF | 55,355 | 53,960 | -1,395 | 3,797 | 3,928 | 0.63% | +131 |
| 3M Co(MMM) | 4,065 | 3,985 | -80 | 415 | 545 | 0.09% | +129 |
| Intercontinental Exchange Inc(ICE) | 6,531 | 6,270 | -261 | 894 | 1,007 | 0.16% | +113 |
| Vanguard Tax-Exempt Bond ETF | 23,675 | 25,260 | +1,585 | 1,186 | 1,291 | 0.21% | +105 |
| Workday Inc(WDAY) | 3,721 | 3,828 | +107 | 832 | 936 | 0.15% | +104 |
| iShares iBonds 2026 Muni Bond ETF IBONDS DEC 26 | 12,754 | 16,614 | +3,860 | 323 | 426 | 0.07% | +103 |
| iShares iBonds 2025 Corp Bond ETF | 49,222 | 52,832 | +3,610 | 1,224 | 1,326 | 0.21% | +102 |
| Ecolab Inc(ECL) | 7,031 | 6,953 | -78 | 1,673 | 1,775 | 0.28% | +102 |
| Wal-Mart Stores Inc(WMT) | 6,150 | 6,402 | +252 | 416 | 517 | 0.08% | +101 |
| iShares iBonds 2028 Muni Bond ETF IBONDS DEC 28 | 13,129 | 16,739 | +3,610 | 328 | 429 | 0.07% | +101 |
| Costco Wholesale Corp(COST) | 2,223 | 2,243 | +20 | 1,890 | 1,988 | 0.32% | +99 |
| iShares iBonds 2024 Corp Bond ETF | 75,973 | 79,632 | +3,659 | 1,909 | 2,008 | 0.32% | +98 |
| Oracle Corporation(ORCL) | 4,259 | 4,104 | -155 | 601 | 699 | 0.11% | +98 |
| Autodesk Inc. | 1,831 | 1,995 | +164 | 453 | 550 | 0.09% | +97 |
| iShares iBonds 2025 High Yield Corp Bond ETF | 11,523 | 15,641 | +4,118 | 268 | 364 | 0.06% | +96 |
| iShares Global Clean Energy | 33,342 | 36,726 | +3,384 | 444 | 540 | 0.09% | +95 |
| CME Group Inc(CME) | 3,634 | 3,648 | +14 | 714 | 805 | 0.13% | +90 |
| iShares iBonds 2027 Muni Bond ETF IBONDS DEC 27 | 13,111 | 16,206 | +3,095 | 328 | 412 | 0.07% | +85 |
| General Dynamics Corp(GD) | 11,122 | 10,944 | -178 | 3,227 | 3,307 | 0.53% | +80 |
| Invesco BulletShares 2027 Corp Bond ETF BULSHS 2027 CB | 136,123 | 136,741 | +618 | 2,616 | 2,697 | 0.43% | +80 |
| General Electric Co(GE) | 2,683 | 2,683 | 0 | 427 | 506 | 0.08% | +79 |
| Vanguard 500 ETF | 612 | 728 | +116 | 306 | 384 | 0.06% | +78 |
| Vanguard FTSE Emerging Markets ETF | 42,747 | 40,646 | -2,101 | 1,871 | 1,945 | 0.31% | +74 |
| Linde plc(LIN) | 1,934 | 1,934 | 0 | 849 | 922 | 0.15% | +74 |