Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,146 | 192,723 | +138,577 | 4,970 | 18,906 | 9.41% | +13,937 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,977 | 57,795 | +44,818 | 749 | 3,557 | 1.77% | +2,808 |
| ISHARES TR | 107,208 | 126,021 | +18,813 | 10,407 | 12,762 | 6.35% | +2,355 |
| ISHARES TR | 18,042 | 18,839 | +797 | 9,874 | 10,867 | 5.41% | +994 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 1,531 | 2,110 | 1.05% | +580 |
| ISHARES TR | 66,313 | 63,702 | -2,611 | 11,570 | 12,091 | 6.02% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 5,182 | 5,298 | +116 | 2,108 | 2,438 | 1.21% | +330 |
| VANGUARD STAR FDS | 0 | 4,017 | +4,017 | 0 | 260 | 0.13% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 428 | +428 | 0 | 226 | 0.11% | +226 |
| VANGUARD ADMIRAL FDS INC | 8,232 | 8,765 | +533 | 1,447 | 1,672 | 0.83% | +225 |
| ISHARES TR CORE MSCI EAFE | 90,993 | 87,395 | -3,598 | 6,610 | 6,821 | 3.40% | +211 |
| HOME DEPOT INC(HD) | 0 | 513 | +513 | 0 | 208 | 0.10% | +208 |
| EBAY INC.(EBAY) | 0 | 3,150 | +3,150 | 0 | 205 | 0.10% | +205 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,895 | +4,895 | 0 | 202 | 0.10% | +202 |
| EAGLE MATLS INC(EXP) | 2,750 | 2,750 | 0 | 598 | 791 | 0.39% | +193 |
| APPLE INC(AAPL) | 9,219 | 9,120 | -99 | 1,942 | 2,125 | 1.06% | +183 |
| ORACLE CORP(ORCL) | 5,753 | 5,753 | 0 | 812 | 980 | 0.49% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,454 | 3,454 | 0 | 597 | 764 | 0.38% | +166 |
| VANGUARD TAX-MANAGED FDS | 19,116 | 20,588 | +1,472 | 945 | 1,087 | 0.54% | +143 |
| BARRICK GOLD CORP | 38,544 | 38,468 | -76 | 643 | 765 | 0.38% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 965 | 965 | 0 | 451 | 564 | 0.28% | +113 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 381 | 482 | 0.24% | +100 |
| MONDELEZ INTL INC(MDLZ) | 11,084 | 11,084 | 0 | 725 | 817 | 0.41% | +91 |
| ISHARES TR | 1,132 | 1,432 | +300 | 230 | 316 | 0.16% | +87 |
| JOHNSON & JOHNSON(JNJ) | 5,202 | 5,202 | 0 | 760 | 843 | 0.42% | +83 |
| ARCH CAP GROUP LTD ORD | 9,583 | 9,371 | -212 | 967 | 1,048 | 0.52% | +82 |
| AGNICO EAGLE MINES LTD(AEM) | 5,172 | 5,172 | 0 | 338 | 417 | 0.21% | +78 |
| NEWMONT CORP(NEM) | 6,354 | 6,354 | 0 | 266 | 340 | 0.17% | +74 |
| ISHARES TR | 18,259 | 17,760 | -499 | 2,015 | 2,083 | 1.04% | +68 |
| META PLATFORMS INC(META) | 973 | 973 | 0 | 491 | 557 | 0.28% | +66 |
| ALLSTATE CORP(ALL) | 2,149 | 2,149 | 0 | 343 | 408 | 0.20% | +64 |
| MCDONALDS CORP(MCD) | 1,207 | 1,204 | -3 | 308 | 367 | 0.18% | +59 |
| ABBVIE INC(ABBV) | 2,175 | 2,175 | 0 | 373 | 430 | 0.21% | +56 |
| ISHARES TR | 7,102 | 6,814 | -288 | 1,082 | 1,137 | 0.57% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,184 | 13,184 | 0 | 544 | 592 | 0.29% | +48 |
| PEPSICO INC(PEP) | 1,906 | 2,106 | +200 | 314 | 358 | 0.18% | +44 |
| MUELLER WTR PRODS INC(MWA) | 10,108 | 10,108 | 0 | 181 | 219 | 0.11% | +38 |
| ISHARES TR | 4,106 | 3,929 | -177 | 1,078 | 1,116 | 0.56% | +38 |
| MORGAN STANLEY(MS) | 4,722 | 4,722 | 0 | 459 | 492 | 0.25% | +33 |
| DTE ENERGY CO(DTB) | 1,900 | 1,900 | 0 | 211 | 244 | 0.12% | +33 |
| PROCTER AND GAMBLE CO(PG) | 3,860 | 3,860 | 0 | 637 | 669 | 0.33% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 363 | 394 | 0.20% | +31 |
| COCA COLA CO(KO) | 3,720 | 3,720 | 0 | 237 | 267 | 0.13% | +31 |
| SPDR SER TR ST STR SP METAL | 6,736 | 6,736 | 0 | 400 | 429 | 0.21% | +30 |
| CISCO SYS INC(CSCO) | 16,008 | 14,833 | -1,175 | 761 | 789 | 0.39% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,390 | 4,660 | +270 | 249 | 277 | 0.14% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,186 | 3,186 | 0 | 644 | 672 | 0.33% | +27 |
| ISHARES GOLD TR(IAU) | 4,620 | 4,620 | 0 | 203 | 230 | 0.11% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 732 | 721 | -11 | 331 | 357 | 0.18% | +26 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,858 | 2,858 | 0 | 215 | 239 | 0.12% | +24 |
| LISTED FD TR | 15,930 | 15,280 | -650 | 481 | 504 | 0.25% | +23 |
| TARGET CORP(TGT) | 3,150 | 3,125 | -25 | 466 | 487 | 0.24% | +21 |
| LISTED FD TR | 10,718 | 10,718 | 0 | 434 | 453 | 0.23% | +20 |
| SPDR SER TR ST TERM HIGH ETF | 35,120 | 34,772 | -348 | 877 | 895 | 0.45% | +18 |
| COMCAST CORP NEW(CCZ) | 6,646 | 6,646 | 0 | 260 | 278 | 0.14% | +17 |
| ISHARES TR | 8,181 | 7,984 | -197 | 2,982 | 2,997 | 1.49% | +15 |
| LISTED FD TR | 5,961 | 5,961 | 0 | 232 | 243 | 0.12% | +11 |
| PFIZER INC(PFE) | 11,419 | 11,419 | 0 | 320 | 330 | 0.16% | +11 |
| LISTED FD TR | 6,613 | 6,613 | 0 | 223 | 233 | 0.12% | +10 |
| JUNIPER NETWORKS INC | 6,225 | 6,025 | -200 | 227 | 235 | 0.12% | +8 |
| EXXON MOBIL CORP | 2,672 | 2,690 | +18 | 308 | 315 | 0.16% | +8 |
| VANGUARD ADMIRAL FDS INC | 601 | 592 | -9 | 200 | 204 | 0.10% | +4 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 212 | 215 | 0.11% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 4,369 | 4,149 | -220 | 2,378 | 2,381 | 1.19% | +3 |
| GERDAU SA(GGB) | 11,039 | 11,039 | 0 | 36 | 39 | 0.02% | +2 |
| DANAHER CORPORATION(DHR) | 2,028 | 1,829 | -199 | 507 | 509 | 0.25% | +2 |
| ISHARES TR | 1,410 | 1,410 | 0 | 212 | 214 | 0.11% | +2 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 603 | 604 | 0.30% | +1 |
| ISHARES TR | 8,661 | 8,661 | 0 | 208 | 208 | 0.10% | 0 |
| VANGUARD INDEX FDS | 518 | 490 | -28 | 259 | 259 | 0.13% | -1 |
| NVIDIA CORPORATION(NVDA) | 3,270 | 3,248 | -22 | 404 | 394 | 0.20% | -10 |
| LISTED FD TR | 6,226 | 5,683 | -543 | 221 | 211 | 0.11% | -10 |
| BOEING CO(BA) | 2,056 | 2,346 | +290 | 374 | 357 | 0.18% | -18 |
| SPDR SER TR SP O&G EXPL PRO | 2,081 | 2,081 | 0 | 303 | 274 | 0.14% | -29 |
| SHELL PLC(SHEL) | 5,666 | 5,666 | 0 | 409 | 374 | 0.19% | -35 |
| ALPHABET INC(GOOG) | 2,890 | 2,913 | +23 | 526 | 483 | 0.24% | -43 |
| MICROSOFT CORP(MSFT) | 3,483 | 3,478 | -5 | 1,557 | 1,497 | 0.75% | -60 |
| MERCK & CO INC(MRK) | 7,468 | 7,503 | +35 | 925 | 852 | 0.42% | -72 |
| MCKESSON CORP(MCK) | 841 | 841 | 0 | 491 | 416 | 0.21% | -75 |
| ALPHABET INC(GOOG) | 5,088 | 5,068 | -20 | 933 | 847 | 0.42% | -86 |
| INTEL CORP(INTC) | 18,781 | 20,731 | +1,950 | 582 | 486 | 0.24% | -95 |
| APPLIED MATLS INC | 2,880 | 2,870 | -10 | 680 | 580 | 0.29% | -100 |
| QUALCOMM INC(QCOM) | 3,355 | 3,340 | -15 | 668 | 568 | 0.28% | -100 |
| BP PLC(BP) | 5,900 | 0 | -5,900 | 213 | 0 | — | -213 |
| LISTED FD TR | 6,567 | 0 | -6,567 | 218 | 0 | — | -218 |
| SPDR SER TR ST STR BL 12 ETF | 10,235 | 7,835 | -2,400 | 1,017 | 780 | 0.39% | -237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 186,884 | 180,012 | -6,872 | 9,432 | 9,134 | 4.55% | -298 |
| ISHARES TR | 14,468 | 10,155 | -4,313 | 1,747 | 1,343 | 0.67% | -404 |
| SPDR SER TR ST STR BLO 1 ETF | 64,523 | 57,859 | -6,664 | 5,922 | 5,312 | 2.64% | -610 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 799,707 | 761,133 | -38,574 | 46,375 | 44,922 | 22.36% | -1,453 |
| ISHARES TR | 463,153 | 293,888 | -169,265 | 37,816 | 24,437 | 12.17% | -13,380 |