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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 196,373 | +196,373 | 0 | 9,964 | 0.67% | +9,964 |
| 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) | 0 | 19,454 | +19,454 | 0 | 3,669 | 0.25% | +3,669 |
| 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 | 0 | 314,893 | +314,893 | 0 | 31,889 | 2.14% | +31,889 |
| PIMCO ETF TR ACTIVE BD ETF | 200,233 | 212,636 | +12,403 | 18,237 | 20,117 | 1.35% | +1,880 |
| VANGUARD WORLD FD | 0 | 192,955 | +192,955 | 0 | 15,375 | 1.03% | +15,375 |
| 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) | 0 | 68,409 | +68,409 | 0 | 12,290 | 0.83% | +12,290 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 89,539 | +89,539 | 0 | 9,559 | 0.64% | +9,559 |
| LOWES COS INC(LOW) | 0 | 31,290 | +31,290 | 0 | 8,475 | 0.57% | +8,475 |
| 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 | 0 | 303,347 | +303,347 | 0 | 22,784 | 1.53% | +22,784 |
| ABBVIE INC(ABBV) | 0 | 24,301 | +24,301 | 0 | 4,799 | 0.32% | +4,799 |
| 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 | 0 | 79,472 | +79,472 | 0 | 9,295 | 0.62% | +9,295 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 142,172 | +142,172 | 0 | 8,461 | 0.57% | +8,461 |
| ISHARES TR | 376,792 | 407,515 | +30,723 | 8,225 | 9,171 | 0.62% | +946 |
| 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) | 0 | 21,382 | +21,382 | 0 | 10,558 | 0.71% | +10,558 |
| 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) | 0 | 11,707 | +11,707 | 0 | 7,242 | 0.49% | +7,242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,153 | +32,153 | 0 | 3,099 | 0.21% | +3,099 |
| ISHARES TR | 350,377 | 370,367 | +19,990 | 6,754 | 7,424 | 0.50% | +670 |
| 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 | 0 | 349,413 | +349,413 | 0 | 14,368 | 0.97% | +14,368 |
| 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 | 0 | 115,735 | +115,735 | 0 | 5,170 | 0.35% | +5,170 |
| 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 | 0 | 71,787 | +71,787 | 0 | 6,068 | 0.41% | +6,068 |
| 1BERKSHIRE HATHAWAY INC DEL | 0 | 7,863 | +7,863 | 0 | 3,619 | 0.24% | +3,619 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,126 | +36,126 | 0 | 5,855 | 0.39% | +5,855 |
| ISHARES TR CORE MSCI INTL | 0 | 107,742 | +107,742 | 0 | 7,631 | 0.51% | +7,631 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 35,985 | 34,735 | -1,250 | 2,652 | 3,099 | 0.21% | +447 |
| HOME DEPOT INC(HD) | 0 | 6,902 | +6,902 | 0 | 2,797 | 0.19% | +2,797 |
| UNION PAC CORP(UNP) | 0 | 54,309 | +54,309 | 0 | 13,386 | 0.90% | +13,386 |
| 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 | 0 | 29,569 | +29,569 | 0 | 1,541 | 0.10% | +1,541 |
| NETFLIX INC(NFLX) | 2,777 | 3,196 | +419 | 1,874 | 2,267 | 0.15% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,020 | +10,020 | 0 | 3,542 | 0.24% | +3,542 |
| 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 | 0 | 100,066 | +100,066 | 0 | 4,158 | 0.28% | +4,158 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,559 | +45,559 | 0 | 4,160 | 0.28% | +4,160 |
| CHUBB LIMITED COM | 0 | 10,635 | +10,635 | 0 | 3,067 | 0.21% | +3,067 |
| ISHARES TR | 0 | 85,554 | +85,554 | 0 | 5,332 | 0.36% | +5,332 |
| 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 | 0 | 60,411 | +60,411 | 0 | 3,077 | 0.21% | +3,077 |
| BLACKROCK INC(BLK) | 0 | 1,977 | +1,977 | 0 | 1,877 | 0.13% | +1,877 |
| ELI LILLY & CO(LLY) | 0 | 8,712 | +8,712 | 0 | 7,718 | 0.52% | +7,718 |
| US BANCORP DEL(USB) | 0 | 46,015 | +46,015 | 0 | 2,104 | 0.14% | +2,104 |
| 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 | 0 | 21,238 | +21,238 | 0 | 2,164 | 0.15% | +2,164 |
| 1PLEXUS CORP(PLXS) | 0 | 1,730 | +1,730 | 0 | 237 | 0.02% | +237 |
| NICOLET BANKSHARES INC | 0 | 18,662 | +18,662 | 0 | 1,785 | 0.12% | +1,785 |
| EXXON MOBIL CORP | 0 | 22,960 | +22,960 | 0 | 2,691 | 0.18% | +2,691 |
| VISA INC(V) | 0 | 9,178 | +9,178 | 0 | 2,523 | 0.17% | +2,523 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,670 | +14,670 | 0 | 6,892 | 0.46% | +6,892 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,838 | +9,838 | 0 | 768 | 0.05% | +768 |
| 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 | 0 | 3,957 | +3,957 | 0 | 691 | 0.05% | +691 |
| ISHARES TR | 0 | 311,395 | +311,395 | 0 | 17,818 | 1.20% | +17,818 |
| ISHARES TR | 0 | 12,669 | +12,669 | 0 | 1,711 | 0.12% | +1,711 |
| BANK AMERICA CORP | 119,492 | 124,105 | +4,613 | 4,752 | 4,924 | 0.33% | +172 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 62,639 | +62,639 | 0 | 2,964 | 0.20% | +2,964 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,805 | +13,805 | 0 | 1,167 | 0.08% | +1,167 |
| ISHARES TR | 0 | 18,559 | +18,559 | 0 | 2,220 | 0.15% | +2,220 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,963 | +11,963 | 0 | 1,151 | 0.08% | +1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 21,498 | +21,498 | 0 | 3,852 | 0.26% | +3,852 |
| EMERSON ELEC CO(EMR) | 16,108 | 17,663 | +1,555 | 1,774 | 1,932 | 0.13% | +157 |
| ALLSTATE CORP(ALL) | 0 | 5,077 | +5,077 | 0 | 963 | 0.06% | +963 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,995 | +2,995 | 0 | 662 | 0.04% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 34,314 | +34,314 | 0 | 1,123 | 0.08% | +1,123 |
| 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 |