Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 418,702 | 500,350 | +81,648 | 112,007 | 141,679 | 9.52% | +29,672 |
| ISHARES TR | 305,692 | 305,158 | -534 | 167,284 | 176,021 | 11.83% | +8,737 |
| VANGUARD INDEX FDS | 275,015 | 297,138 | +22,123 | 46,420 | 54,076 | 3.63% | +7,656 |
| APPLE INC(AAPL) | 177,315 | 179,826 | +2,511 | 37,346 | 41,899 | 2.82% | +4,553 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,886 | +4,886 | 0 | 3,087 | 0.21% | +3,087 |
| GE AEROSPACE(GE) | 4,522 | 19,454 | +14,932 | 719 | 3,669 | 0.25% | +2,950 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 150,574 | +150,574 | 0 | 2,832 | 0.19% | +2,832 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 39,352 | +39,352 | 0 | 2,267 | 0.15% | +2,267 |
| ISHARES TR | 308,704 | 314,893 | +6,189 | 29,966 | 31,889 | 2.14% | +1,923 |
| PIMCO ETF TR ACTIVE BD ETF | 200,233 | 212,636 | +12,403 | 18,237 | 20,117 | 1.35% | +1,880 |
| VANGUARD WORLD FD | 185,934 | 192,955 | +7,021 | 13,649 | 15,375 | 1.03% | +1,725 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,819 | +4,819 | 0 | 1,647 | 0.11% | +1,647 |
| META PLATFORMS INC(META) | 21,431 | 21,684 | +253 | 10,806 | 12,413 | 0.83% | +1,607 |
| FISERV INC(FISV) | 71,796 | 68,409 | -3,387 | 10,700 | 12,290 | 0.83% | +1,589 |
| PROSHARES TR S&P 500 DV ARIST | 83,237 | 89,539 | +6,302 | 8,002 | 9,559 | 0.64% | +1,558 |
| LOWES COS INC(LOW) | 31,456 | 31,290 | -166 | 6,935 | 8,475 | 0.57% | +1,540 |
| BROADCOM INC(AVGO) | 9,879 | 100,258 | +90,379 | 15,861 | 17,295 | 1.16% | +1,433 |
| SPDR SER TR ST STR PR SP1500 | 636,543 | 622,920 | -13,623 | 42,235 | 43,642 | 2.93% | +1,407 |
| VANGUARD BD INDEX FDS | 297,825 | 303,347 | +5,522 | 21,458 | 22,784 | 1.53% | +1,326 |
| ABBVIE INC(ABBV) | 20,531 | 24,301 | +3,770 | 3,521 | 4,799 | 0.32% | +1,277 |
| WALMART INC(WMT) | 128,722 | 123,588 | -5,134 | 8,716 | 9,980 | 0.67% | +1,264 |
| QUALCOMM INC(QCOM) | 3,084 | 10,698 | +7,614 | 614 | 1,819 | 0.12% | +1,205 |
| SCHWAB STRATEGIC TR | 483,142 | 474,401 | -8,741 | 30,375 | 31,557 | 2.12% | +1,182 |
| 1INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 98,740 | 125,548 | +26,808 | 3,620 | 4,733 | 0.32% | +1,113 |
| ISHARES TR | 25,138 | 33,475 | +8,337 | 2,582 | 3,660 | 0.25% | +1,078 |
| ISHARES TR | 224,729 | 220,585 | -4,144 | 26,693 | 27,710 | 1.86% | +1,017 |
| ISHARES TR | 77,645 | 79,472 | +1,827 | 8,282 | 9,295 | 0.62% | +1,013 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 132,412 | 142,172 | +9,760 | 7,505 | 8,461 | 0.57% | +956 |
| VANGUARD INDEX FDS | 18,541 | 19,365 | +824 | 9,273 | 10,218 | 0.69% | +945 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 647,031 | 681,890 | +34,859 | 12,407 | 13,338 | 0.90% | +931 |
| MASTERCARD INCORPORATED(MA) | 21,827 | 21,382 | -445 | 9,629 | 10,558 | 0.71% | +929 |
| TJX COS INC NEW(TJX) | 19,346 | 25,084 | +5,738 | 2,130 | 2,948 | 0.20% | +818 |
| ISHARES TR | 394,288 | 419,853 | +25,565 | 8,704 | 9,503 | 0.64% | +799 |
| LOCKHEED MARTIN CORP(LMT) | 9,223 | 8,652 | -571 | 4,308 | 5,058 | 0.34% | +750 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,824 | 11,707 | -117 | 6,539 | 7,242 | 0.49% | +703 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,135 | 32,153 | +5,018 | 2,396 | 3,099 | 0.21% | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 10,071 | 9,902 | -169 | 5,129 | 5,790 | 0.39% | +661 |
| AUTOZONE INC(AZO) | 1,067 | 1,208 | +141 | 3,163 | 3,805 | 0.26% | +643 |
| SCHWAB STRATEGIC TR | 357,356 | 349,413 | -7,943 | 13,730 | 14,368 | 0.97% | +638 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,983 | 50,818 | -165 | 3,474 | 4,105 | 0.28% | +631 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 118,875 | 115,735 | -3,140 | 4,566 | 5,170 | 0.35% | +604 |
| LISTED FD TR SHARES LAG CAP | 99,586 | 107,341 | +7,755 | 4,390 | 4,989 | 0.34% | +599 |
| PIMCO ETF TR 25YR+ ZERO U S | 59,984 | 61,874 | +1,890 | 4,504 | 5,100 | 0.34% | +595 |
| DANAHER CORPORATION(DHR) | 25,064 | 24,613 | -451 | 6,262 | 6,843 | 0.46% | +581 |
| GOLDMAN SACHS GROUP INC(GS) | 11,005 | 11,158 | +153 | 4,978 | 5,524 | 0.37% | +547 |
| INVESCO EXCH TRD SLF IDX FD | 632,706 | 650,698 | +17,992 | 12,939 | 13,437 | 0.90% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 70,595 | 69,957 | -638 | 14,279 | 14,751 | 0.99% | +473 |
| SCHWAB STRATEGIC TR | 72,027 | 71,787 | -240 | 5,601 | 6,068 | 0.41% | +467 |
| ISHARES TR | 394,288 | 407,515 | +13,227 | 8,704 | 9,171 | 0.62% | +467 |
| 1BERKSHIRE HATHAWAY INC DEL | 7,762 | 7,863 | +101 | 3,158 | 3,619 | 0.24% | +461 |
| JOHNSON & JOHNSON(JNJ) | 36,900 | 36,126 | -774 | 5,393 | 5,855 | 0.39% | +461 |
| ISHARES TR CORE MSCI INTL | 109,359 | 107,742 | -1,617 | 7,178 | 7,631 | 0.51% | +453 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 35,985 | 34,735 | -1,250 | 2,652 | 3,099 | 0.21% | +447 |
| HOME DEPOT INC(HD) | 6,866 | 6,902 | +36 | 2,364 | 2,797 | 0.19% | +433 |
| UNION PAC CORP(UNP) | 57,291 | 54,309 | -2,982 | 12,963 | 13,386 | 0.90% | +423 |
| VANGUARD STAR FDS | 265,750 | 253,909 | -11,841 | 16,025 | 16,438 | 1.10% | +413 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 23,891 | 29,569 | +5,678 | 1,148 | 1,541 | 0.10% | +393 |
| NETFLIX INC(NFLX) | 2,777 | 3,196 | +419 | 1,874 | 2,267 | 0.15% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,403 | 10,020 | -383 | 3,156 | 3,542 | 0.24% | +385 |
| JANUS DETROIT STR TR HENDERSON MTG | 489,983 | 476,469 | -13,514 | 21,878 | 22,227 | 1.49% | +350 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 100,004 | 100,066 | +62 | 3,814 | 4,158 | 0.28% | +344 |
| ISHARES TR MSCI USA MIN ETF | 45,672 | 45,559 | -113 | 3,835 | 4,160 | 0.28% | +325 |
| CHUBB LIMITED COM | 10,804 | 10,635 | -169 | 2,756 | 3,067 | 0.21% | +311 |
| ISHARES TR | 86,029 | 85,554 | -475 | 5,034 | 5,332 | 0.36% | +297 |
| MICROSOFT CORP(MSFT) | 65,777 | 68,981 | +3,204 | 29,399 | 29,683 | 2.00% | +283 |
| NIKE INC(NKE) | 0 | 3,192 | +3,192 | 0 | 282 | 0.02% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 55,094 | 60,411 | +5,317 | 2,796 | 3,077 | 0.21% | +282 |
| BLACKROCK INC(BLK) | 2,039 | 1,977 | -62 | 1,605 | 1,877 | 0.13% | +272 |
| ELI LILLY & CO(LLY) | 8,241 | 8,712 | +471 | 7,461 | 7,718 | 0.52% | +257 |
| US BANCORP DEL(USB) | 46,595 | 46,015 | -580 | 1,850 | 2,104 | 0.14% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,013 | 13,158 | +1,145 | 2,718 | 2,971 | 0.20% | +253 |
| PROSHARES TR LARGE CAP CRE | 99,065 | 97,776 | -1,289 | 6,145 | 6,392 | 0.43% | +247 |
| TEXAS INSTRS INC(TXN) | 24,321 | 24,072 | -249 | 4,731 | 4,973 | 0.33% | +241 |
| ISHARES TR | 21,921 | 21,238 | -683 | 1,923 | 2,164 | 0.15% | +240 |
| 1PLEXUS CORP(PLXS) | 0 | 1,730 | +1,730 | 0 | 237 | 0.02% | +237 |
| NICOLET BANKSHARES INC | 18,662 | 18,662 | 0 | 1,550 | 1,785 | 0.12% | +235 |
| EXXON MOBIL CORP | 21,358 | 22,960 | +1,602 | 2,459 | 2,691 | 0.18% | +233 |
| VISA INC(V) | 8,729 | 9,178 | +449 | 2,291 | 2,523 | 0.17% | +232 |
| AMERIPRISE FINL INC(AMP) | 15,604 | 14,670 | -934 | 6,666 | 6,892 | 0.46% | +226 |
| ISHARES TR CORE MSCI EAFE | 7,540 | 9,838 | +2,298 | 548 | 768 | 0.05% | +220 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,595 | +2,595 | 0 | 217 | 0.01% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,175 | +1,175 | 0 | 217 | 0.01% | +217 |
| WISDOMTREE TR(WT) | 0 | 6,185 | +6,185 | 0 | 213 | 0.01% | +213 |
| VANGUARD INDEX FDS | 3,149 | 3,957 | +808 | 505 | 691 | 0.05% | +186 |
| ISHARES TR | 331,932 | 311,395 | -20,537 | 17,636 | 17,818 | 1.20% | +182 |
| ISHARES TR | 12,669 | 12,669 | 0 | 1,533 | 1,711 | 0.12% | +179 |
| BANK AMERICA CORP | 119,492 | 124,105 | +4,613 | 4,752 | 4,924 | 0.33% | +172 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 61,571 | 62,639 | +1,068 | 2,796 | 2,964 | 0.20% | +168 |
| NEXTERA ENERGY INC(NEE) | 14,145 | 13,805 | -340 | 1,002 | 1,167 | 0.08% | +165 |
| ISHARES TR | 17,794 | 18,559 | +765 | 2,055 | 2,220 | 0.15% | +165 |
| WEC ENERGY GROUP INC(WEC) | 12,563 | 11,963 | -600 | 986 | 1,151 | 0.08% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,477 | 21,498 | -979 | 3,693 | 3,852 | 0.26% | +159 |
| EMERSON ELEC CO(EMR) | 16,108 | 17,663 | +1,555 | 1,774 | 1,932 | 0.13% | +157 |
| ALLSTATE CORP(ALL) | 5,071 | 5,077 | +6 | 810 | 963 | 0.06% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,996 | 2,995 | -1 | 518 | 662 | 0.04% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 33,023 | 34,314 | +1,291 | 980 | 1,123 | 0.08% | +142 |
| KIMBERLY-CLARK CORP(KMB) | 47,971 | 47,591 | -380 | 6,630 | 6,771 | 0.46% | +142 |
| AFLAC INC(AFL) | 13,686 | 12,193 | -1,493 | 1,222 | 1,363 | 0.09% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 3,591 | 3,651 | +60 | 1,954 | 2,095 | 0.14% | +141 |
| SPDR SER TR ST STR SP600 SML | 60,495 | 58,248 | -2,247 | 2,512 | 2,651 | 0.18% | +139 |