Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,719 | +55,719 | 0 | 5,509 | 3.00% | +5,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,485 | 112,515 | +53,030 | 2,985 | 5,652 | 3.08% | +2,667 |
| ISHARES TR | 12,856 | 14,379 | +1,523 | 5,521 | 6,868 | 3.74% | +1,347 |
| ISHARES TR | 78,686 | 84,366 | +5,680 | 7,400 | 8,373 | 4.56% | +974 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 10,749 | +10,749 | 0 | 661 | 0.36% | +661 |
| ISHARES TR | 73,270 | 70,979 | -2,291 | 11,124 | 11,729 | 6.39% | +606 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 25,982 | 25,982 | 0 | 1,615 | 1,978 | 1.08% | +363 |
| ISHARES TR CORE MSCI EAFE | 97,952 | 94,736 | -3,216 | 6,303 | 6,665 | 3.63% | +361 |
| ISHARES TR | 22,780 | 22,387 | -393 | 2,081 | 2,339 | 1.27% | +258 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,900 | +12,900 | 0 | 253 | — | +253 |
| INTEL CORP(INTC) | 19,105 | 18,194 | -911 | 679 | 914 | 0.50% | +235 |
| VANGUARD ADMIRAL FDS INC | 6,558 | 7,065 | +507 | 975 | 1,187 | 0.65% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 5,200 | 5,117 | -83 | 2,223 | 2,432 | 1.33% | +209 |
| LISTED FD TR | 0 | 5,961 | +5,961 | 0 | 207 | 0.11% | +207 |
| APPLE INC(AAPL) | 9,907 | 9,824 | -83 | 1,696 | 1,891 | 1.03% | +195 |
| BARRICK GOLD CORP | 39,106 | 38,259 | -847 | 569 | 692 | 0.38% | +123 |
| VANGUARD TAX-MANAGED FDS | 15,141 | 16,288 | +1,147 | 662 | 780 | 0.43% | +118 |
| ISHARES TR | 7,890 | 7,626 | -264 | 1,070 | 1,185 | 0.65% | +115 |
| MICROSOFT CORP(MSFT) | 4,020 | 3,681 | -339 | 1,270 | 1,384 | 0.75% | +115 |
| TARGET CORP(TGT) | 3,152 | 3,139 | -13 | 349 | 447 | 0.24% | +99 |
| ISHARES TR | 4,461 | 4,352 | -109 | 1,000 | 1,098 | 0.60% | +98 |
| BOEING CO(BA) | 1,507 | 1,479 | -28 | 289 | 386 | 0.21% | +97 |
| QUALCOMM INC(QCOM) | 3,615 | 3,355 | -260 | 401 | 485 | 0.26% | +84 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 316 | 386 | 0.21% | +70 |
| EAGLE MATLS INC(EXP) | 2,950 | 2,750 | -200 | 491 | 558 | 0.30% | +67 |
| WISDOMTREE TR(WT) | 16,993 | 16,993 | 0 | 658 | 714 | 0.39% | +55 |
| ALLSTATE CORP(ALL) | 2,596 | 2,436 | -160 | 289 | 341 | 0.19% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,135 | 2,135 | 0 | 300 | 349 | 0.19% | +50 |
| MORGAN STANLEY(MS) | 4,826 | 4,702 | -124 | 394 | 438 | 0.24% | +44 |
| SPDR SER TR ST STR SP METAL | 6,855 | 6,736 | -119 | 360 | 403 | 0.22% | +43 |
| JPMORGAN CHASE & CO(JPM) | 3,426 | 3,173 | -253 | 497 | 540 | 0.29% | +43 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 171 | 214 | 0.12% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 5,430 | 5,272 | -158 | 247 | 289 | 0.16% | +42 |
| ALPHABET INC(GOOG) | 5,188 | 5,118 | -70 | 684 | 721 | 0.39% | +37 |
| MONDELEZ INTL INC(MDLZ) | 11,084 | 11,084 | 0 | 769 | 803 | 0.44% | +34 |
| MCDONALDS CORP(MCD) | 1,274 | 1,244 | -30 | 336 | 369 | 0.20% | +33 |
| ISHARES TR | 1,454 | 1,444 | -10 | 257 | 290 | 0.16% | +33 |
| APPLIED MATLS INC | 3,220 | 2,890 | -330 | 446 | 468 | 0.26% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,429 | 12,100 | -1,329 | 435 | 456 | 0.25% | +21 |
| VANGUARD INDEX FDS | 524 | 518 | -6 | 206 | 226 | 0.12% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 959 | -56 | 415 | 435 | 0.24% | +20 |
| ABBVIE INC(ABBV) | 3,799 | 3,775 | -24 | 566 | 585 | 0.32% | +19 |
| ALPHABET INC(GOOG) | 3,571 | 3,473 | -98 | 467 | 485 | 0.26% | +18 |
| NEWMONT CORP(NEM) | 6,621 | 6,321 | -300 | 245 | 262 | 0.14% | +17 |
| MCKESSON CORP(MCK) | 857 | 841 | -16 | 373 | 389 | 0.21% | +17 |
| LISTED FD TR | 8,700 | 8,700 | 0 | 244 | 258 | 0.14% | +14 |
| LISTED FD TR | 6,729 | 6,729 | 0 | 201 | 215 | 0.12% | +14 |
| MUELLER WTR PRODS INC(MWA) | 10,421 | 10,108 | -313 | 132 | 146 | 0.08% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 850 | 747 | -103 | 275 | 288 | 0.16% | +13 |
| META PLATFORMS INC(META) | 1,129 | 986 | -143 | 339 | 349 | 0.19% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 4,545 | 4,492 | -53 | 1,592 | 1,602 | 0.87% | +10 |
| LISTED FD TR | 8,113 | 8,113 | 0 | 244 | 248 | 0.14% | +4 |
| SHELL PLC(SHEL) | 6,455 | 6,355 | -100 | 416 | 418 | 0.23% | +3 |
| COCA COLA CO(KO) | 3,760 | 3,605 | -155 | 210 | 212 | 0.12% | +2 |
| MERCK & CO INC(MRK) | 7,947 | 7,495 | -452 | 818 | 817 | 0.45% | -1 |
| SPDR SER TR ST STR BL 12 ETF | 9,053 | 9,053 | 0 | 900 | 897 | 0.49% | -3 |
| WP CAREY INC(WPC) | 5,896 | 4,798 | -1,098 | 319 | 311 | 0.17% | -8 |
| LISTED FD TR | 11,547 | 10,728 | -819 | 400 | 388 | 0.21% | -12 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,255 | 4,895 | -360 | 213 | 200 | 0.11% | -12 |
| PEPSICO INC(PEP) | 1,944 | 1,858 | -86 | 329 | 316 | 0.17% | -14 |
| PROCTER AND GAMBLE CO(PG) | 4,081 | 3,961 | -120 | 595 | 580 | 0.32% | -15 |
| SPDR SER TR ST TERM HIGH ETF | 35,202 | 33,557 | -1,645 | 861 | 844 | 0.46% | -17 |
| SPDR SER TR SP O&G EXPL PRO | 2,130 | 2,081 | -49 | 315 | 285 | 0.16% | -30 |
| ORACLE CORP(ORCL) | 6,208 | 5,933 | -275 | 658 | 626 | 0.34% | -32 |
| BP PLC(BP) | 6,320 | 5,974 | -346 | 245 | 211 | 0.12% | -33 |
| COMCAST CORP NEW(CCZ) | 6,300 | 5,550 | -750 | 279 | 243 | 0.13% | -36 |
| DANAHER CORPORATION(DHR) | 2,240 | 2,227 | -13 | 556 | 515 | 0.28% | -41 |
| EXXON MOBIL CORP | 2,631 | 2,652 | +21 | 309 | 265 | 0.14% | -44 |
| PFIZER INC(PFE) | 11,419 | 11,419 | 0 | 379 | 329 | 0.18% | -50 |
| VERTEX ENERGY INC | 12,055 | 0 | -12,055 | 54 | 0 | — | -54 |
| LISTED FD TR | 21,238 | 18,038 | -3,200 | 562 | 501 | 0.27% | -62 |
| JOHNSON & JOHNSON(JNJ) | 5,947 | 5,470 | -477 | 926 | 857 | 0.47% | -69 |
| CISCO SYS INC(CSCO) | 16,894 | 16,366 | -528 | 908 | 827 | 0.45% | -81 |
| ISHARES TR | 26,045 | 22,281 | -3,764 | 621 | 532 | 0.29% | -89 |
| ARCH CAP GROUP LTD ORD | 10,463 | 9,753 | -710 | 834 | 724 | 0.39% | -110 |
| NORTHROP GRUMMAN CORP(NOC) | 462 | 0 | -462 | 203 | 0 | — | -203 |
| EBAY INC.(EBAY) | 4,700 | 0 | -4,700 | 207 | 0 | — | -207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 797,765 | 784,207 | -13,558 | 45,951 | 45,743 | 24.94% | -209 |
| ISHARES TR | 21,390 | 16,688 | -4,702 | 2,232 | 1,941 | 1.06% | -291 |
| SPDR SER TR ST STR BLO 1 ETF | 77,994 | 73,362 | -4,632 | 7,161 | 6,705 | 3.66% | -457 |
| SCHWAB STRATEGIC TR | 6,960 | 0 | -6,960 | 492 | 0 | — | -492 |
| VANGUARD ADMIRAL FDS INC | 2,227 | 0 | -2,227 | 550 | 0 | — | -550 |
| LISTED FD TR HORI KI INFL ETF | 27,865 | 0 | -27,865 | 848 | 0 | — | -848 |
| ISHARES TR | 495,272 | 476,101 | -19,171 | 40,102 | 39,059 | 21.29% | -1,043 |
| ISHARES TR | 24,544 | 10,344 | -14,200 | 6,528 | 3,136 | 1.71% | -3,392 |