Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,395 | 186,884 | +45,489 | 7,133 | 9,432 | 4.90% | +2,299 |
| ISHARES TR | 16,798 | 18,042 | +1,244 | 8,831 | 9,874 | 5.13% | +1,042 |
| ISHARES TR | 98,888 | 107,208 | +8,320 | 9,685 | 10,407 | 5.40% | +722 |
| APPLE INC(AAPL) | 9,392 | 9,219 | -173 | 1,611 | 1,942 | 1.01% | +331 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,390 | +4,390 | 0 | 249 | 0.13% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 4,496 | 5,182 | +686 | 1,891 | 2,108 | 1.09% | +217 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 212 | 0.11% | +212 |
| DTE ENERGY CO(DTB) | 0 | 1,900 | +1,900 | 0 | 211 | 0.11% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 4,620 | +4,620 | 0 | 203 | 0.11% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 601 | +601 | 0 | 200 | 0.10% | +200 |
| ALPHABET INC(GOOG) | 5,088 | 5,088 | 0 | 775 | 933 | 0.48% | +159 |
| NVIDIA CORPORATION(NVDA) | 307 | 3,270 | +2,963 | 277 | 404 | 0.21% | +127 |
| SPDR SER TR ST STR BL 12 ETF | 9,053 | 10,235 | +1,182 | 900 | 1,017 | 0.53% | +117 |
| QUALCOMM INC(QCOM) | 3,355 | 3,355 | 0 | 568 | 668 | 0.35% | +100 |
| ALPHABET INC(GOOG) | 2,885 | 2,890 | +5 | 435 | 526 | 0.27% | +91 |
| BOEING CO(BA) | 1,486 | 2,056 | +570 | 287 | 374 | 0.19% | +87 |
| MICROSOFT CORP(MSFT) | 3,494 | 3,483 | -11 | 1,470 | 1,557 | 0.81% | +87 |
| APPLIED MATLS INC | 2,890 | 2,880 | -10 | 596 | 680 | 0.35% | +84 |
| ARCH CAP GROUP LTD ORD | 9,733 | 9,583 | -150 | 900 | 967 | 0.50% | +67 |
| ORACLE CORP(ORCL) | 5,953 | 5,753 | -200 | 748 | 812 | 0.42% | +65 |
| MCKESSON CORP(MCK) | 841 | 841 | 0 | 451 | 491 | 0.26% | +40 |
| NEWMONT CORP(NEM) | 6,354 | 6,354 | 0 | 228 | 266 | 0.14% | +38 |
| GERDAU SA(GGB) | 0 | 11,039 | +11,039 | 0 | 36 | 0.02% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,300 | 13,184 | +884 | 516 | 544 | 0.28% | +28 |
| VANGUARD TAX-MANAGED FDS | 18,296 | 19,116 | +820 | 918 | 945 | 0.49% | +27 |
| VANGUARD ADMIRAL FDS INC | 7,875 | 8,232 | +357 | 1,421 | 1,447 | 0.75% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 732 | 732 | 0 | 306 | 331 | 0.17% | +25 |
| AGNICO EAGLE MINES LTD(AEM) | 5,272 | 5,172 | -100 | 314 | 338 | 0.18% | +24 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,287 | 12,977 | +690 | 728 | 749 | 0.39% | +21 |
| COMCAST CORP NEW(CCZ) | 5,550 | 6,646 | +1,096 | 241 | 260 | 0.14% | +20 |
| MUELLER WTR PRODS INC(MWA) | 10,108 | 10,108 | 0 | 163 | 181 | 0.09% | +18 |
| META PLATFORMS INC(META) | 976 | 973 | -3 | 474 | 491 | 0.25% | +17 |
| MORGAN STANLEY(MS) | 4,722 | 4,722 | 0 | 445 | 459 | 0.24% | +14 |
| LISTED FD TR | 10,728 | 10,718 | -10 | 421 | 434 | 0.23% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 350 | 363 | 0.19% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 965 | 965 | 0 | 439 | 451 | 0.23% | +12 |
| VANGUARD INDEX FDS | 518 | 518 | 0 | 249 | 259 | 0.13% | +10 |
| COCA COLA CO(KO) | 3,720 | 3,720 | 0 | 228 | 237 | 0.12% | +9 |
| LISTED FD TR | 5,961 | 5,961 | 0 | 224 | 232 | 0.12% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 3,186 | 3,186 | 0 | 638 | 644 | 0.33% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,858 | 2,858 | 0 | 212 | 215 | 0.11% | +3 |
| BARRICK GOLD CORP | 38,444 | 38,544 | +100 | 640 | 643 | 0.33% | +3 |
| PFIZER INC(PFE) | 11,419 | 11,419 | 0 | 317 | 320 | 0.17% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,910 | 3,860 | -50 | 634 | 637 | 0.33% | +2 |
| DANAHER CORPORATION(DHR) | 2,027 | 2,028 | +1 | 506 | 507 | 0.26% | +1 |
| ISHARES TR | 8,661 | 8,661 | 0 | 207 | 208 | 0.11% | 0 |
| LISTED FD TR | 16,180 | 15,930 | -250 | 482 | 481 | 0.25% | -1 |
| EXXON MOBIL CORP | 2,653 | 2,672 | +19 | 308 | 308 | 0.16% | -1 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 215 | 212 | 0.11% | -4 |
| SPDR SER TR ST STR SP METAL | 6,736 | 6,736 | 0 | 406 | 400 | 0.21% | -6 |
| JUNIPER NETWORKS INC | 6,375 | 6,225 | -150 | 236 | 227 | 0.12% | -9 |
| BP PLC(BP) | 5,900 | 5,900 | 0 | 222 | 213 | 0.11% | -9 |
| SPDR SER TR ST TERM HIGH ETF | 35,142 | 35,120 | -22 | 886 | 877 | 0.46% | -9 |
| LISTED FD TR | 6,729 | 6,226 | -503 | 231 | 221 | 0.11% | -10 |
| SHELL PLC(SHEL) | 6,266 | 5,666 | -600 | 420 | 409 | 0.21% | -11 |
| LISTED FD TR | 7,120 | 6,567 | -553 | 230 | 218 | 0.11% | -12 |
| PEPSICO INC(PEP) | 1,906 | 1,906 | 0 | 334 | 314 | 0.16% | -19 |
| SPDR SER TR SP O&G EXPL PRO | 2,081 | 2,081 | 0 | 322 | 303 | 0.16% | -20 |
| LISTED FD TR | 7,613 | 6,613 | -1,000 | 249 | 223 | 0.12% | -26 |
| MCDONALDS CORP(MCD) | 1,207 | 1,207 | 0 | 340 | 308 | 0.16% | -33 |
| ALLSTATE CORP(ALL) | 2,249 | 2,149 | -100 | 389 | 343 | 0.18% | -46 |
| MONDELEZ INTL INC(MDLZ) | 11,084 | 11,084 | 0 | 776 | 725 | 0.38% | -51 |
| CISCO SYS INC(CSCO) | 16,408 | 16,008 | -400 | 819 | 761 | 0.39% | -58 |
| MERCK & CO INC(MRK) | 7,510 | 7,468 | -42 | 991 | 925 | 0.48% | -66 |
| ISHARES TR | 1,422 | 1,132 | -290 | 299 | 230 | 0.12% | -69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 3,454 | -100 | 679 | 597 | 0.31% | -81 |
| TARGET CORP(TGT) | 3,150 | 3,150 | 0 | 558 | 466 | 0.24% | -92 |
| JOHNSON & JOHNSON(JNJ) | 5,402 | 5,202 | -200 | 855 | 760 | 0.39% | -94 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 487 | 381 | 0.20% | -105 |
| ISHARES TR | 4,371 | 4,106 | -265 | 1,184 | 1,078 | 0.56% | -106 |
| ISHARES TR | 7,603 | 7,102 | -501 | 1,207 | 1,082 | 0.56% | -126 |
| WISDOMTREE TR(WT) | 16,043 | 13,219 | -2,824 | 737 | 603 | 0.31% | -134 |
| EAGLE MATLS INC(EXP) | 2,750 | 2,750 | 0 | 747 | 598 | 0.31% | -149 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,895 | 0 | -4,895 | 201 | 0 | — | -201 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 0 | -428 | 205 | 0 | — | -205 |
| WP CAREY INC(WPC) | 3,878 | 0 | -3,878 | 219 | 0 | — | -219 |
| INTEL CORP(INTC) | 18,127 | 18,781 | +654 | 801 | 582 | 0.30% | -219 |
| SPDR SER TR ST STR BLO 1 ETF | 66,971 | 64,523 | -2,448 | 6,148 | 5,922 | 3.07% | -226 |
| SPDR S&P 500 ETF TR(SPY) | 5,044 | 4,369 | -675 | 2,638 | 2,378 | 1.23% | -261 |
| ISHARES TR | 55,803 | 54,146 | -1,657 | 5,280 | 4,970 | 2.58% | -311 |
| ABBVIE INC(ABBV) | 3,775 | 2,175 | -1,600 | 688 | 373 | 0.19% | -314 |
| ISHARES TR | 16,490 | 14,468 | -2,022 | 2,067 | 1,747 | 0.91% | -320 |
| ISHARES TR | 10,244 | 8,181 | -2,063 | 3,453 | 2,982 | 1.55% | -471 |
| ISHARES TR CORE MSCI EAFE | 95,682 | 90,993 | -4,689 | 7,102 | 6,610 | 3.43% | -492 |
| ISHARES TR | 22,339 | 18,259 | -4,080 | 2,550 | 2,015 | 1.05% | -535 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 25,982 | 23,572 | -2,410 | 2,200 | 1,531 | 0.79% | -669 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 810,979 | 799,707 | -11,272 | 47,094 | 46,375 | 24.08% | -719 |
| ISHARES TR | 71,310 | 66,313 | -4,997 | 12,772 | 11,570 | 6.01% | -1,203 |
| ISHARES TR | 479,640 | 463,153 | -16,487 | 39,225 | 37,816 | 19.64% | -1,408 |