Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 61,358 | 84,303 | +22,945 | 8,719 | 11,628 | 4.86% | +2,909 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 167,559 | 205,527 | +37,968 | 10,223 | 12,184 | 5.09% | +1,961 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 36,601 | 51,037 | +14,436 | 3,766 | 5,172 | 2.16% | +1,405 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 76,570 | 101,567 | +24,997 | 3,839 | 5,097 | 2.13% | +1,257 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 154,913 | 185,862 | +30,949 | 7,044 | 8,125 | 3.40% | +1,081 |
| TESLA INC COM(TSLA) | 2,591 | 6,571 | +3,980 | 678 | 1,644 | 0.69% | +966 |
| GRAINGER W W INC COM(GWW) | 0 | 1,348 | +1,348 | 0 | 933 | 0.39% | +933 |
| ALPHABET INC CAP STK CL C(GOOG) | 79,110 | 79,062 | -48 | 9,570 | 10,424 | 4.36% | +854 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,029 | +3,029 | 0 | 1,170 | 0.49% | +1,170 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 177,780 | 210,147 | +32,367 | 2,419 | 3,142 | 1.31% | +723 |
| ISHARES CORE S&P 500 ETF | 0 | 2,709 | +2,709 | 0 | 1,164 | 0.49% | +1,164 |
| AMPHENOL CORP NEW CL A | 0 | 11,379 | +11,379 | 0 | 956 | 0.40% | +956 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 61,558 | 61,941 | +383 | 4,213 | 4,752 | 1.99% | +539 |
| SCHWAB INTERNATIONAL EQUITY ETF | 289,689 | 319,894 | +30,205 | 10,327 | 10,864 | 4.54% | +536 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 15,202 | +15,202 | 0 | 715 | 0.30% | +715 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,349 | 2,468 | +1,119 | 598 | 1,055 | 0.44% | +457 |
| CISCO SYS INC COM(CSCO) | 36,931 | 43,166 | +6,235 | 1,911 | 2,321 | 0.97% | +410 |
| KOHLS CORP COM(KSS) | 0 | 18,366 | +18,366 | 0 | 385 | 0.16% | +385 |
| CATERPILLAR INC COM(CAT) | 6,890 | 7,528 | +638 | 1,695 | 2,055 | 0.86% | +360 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,908 | 75,653 | +9,745 | 3,426 | 3,770 | 1.58% | +344 |
| ABBVIE INC COM(ABBV) | 22,364 | 22,491 | +127 | 3,013 | 3,352 | 1.40% | +339 |
| ULTA BEAUTY INC(ULTA) | 2,306 | 3,518 | +1,212 | 1,085 | 1,405 | 0.59% | +320 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 333 | +333 | 0 | 303 | 0.13% | +303 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,103 | +1,103 | 0 | 293 | 0.12% | +293 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 102,364 | 114,493 | +12,129 | 3,976 | 4,225 | 1.77% | +249 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 28,337 | 35,281 | +6,944 | 1,300 | 1,545 | 0.65% | +245 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 2,140 | +2,140 | 0 | 244 | 0.10% | +244 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,031 | +1,031 | 0 | 244 | 0.10% | +244 |
| KENVUE INC COM(KVUE) | 0 | 12,022 | +12,022 | 0 | 241 | 0.10% | +241 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,516 | 17,839 | +323 | 2,097 | 2,334 | 0.98% | +238 |
| ADOBE INC COM(ADBE) | 3,490 | 3,801 | +311 | 1,706 | 1,938 | 0.81% | +232 |
| POOL CORP COM(POOL) | 0 | 627 | +627 | 0 | 223 | 0.09% | +223 |
| ANSYS INC COM | 0 | 692 | +692 | 0 | 206 | 0.09% | +206 |
| STERIS PLC SHS USD(STE) | 0 | 934 | +934 | 0 | 205 | 0.09% | +205 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,517 | +1,517 | 0 | 201 | 0.08% | +201 |
| INTUIT COM(INTU) | 0 | 1,340 | +1,340 | 0 | 685 | 0.29% | +685 |
| VANGUARD S&P 500 ETF | 6,557 | 7,183 | +626 | 2,671 | 2,821 | 1.18% | +150 |
| BLACKROCK CR ALLOCATION INCOME COM | 0 | 15,185 | +15,185 | 0 | 147 | 0.06% | +147 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 22,829 | 27,467 | +4,638 | 1,460 | 1,594 | 0.67% | +134 |
| AMGEN INC COM(AMGN) | 4,340 | 4,071 | -269 | 964 | 1,094 | 0.46% | +131 |
| ELI LILLY & CO COM(LLY) | 1,855 | 1,855 | 0 | 870 | 996 | 0.42% | +126 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,914 | +1,914 | 0 | 407 | 0.17% | +407 |
| COPART INC COM(CPRT) | 0 | 10,015 | +10,015 | 0 | 432 | 0.18% | +432 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,055 | 4,081 | +26 | 1,949 | 2,057 | 0.86% | +109 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,659 | +1,659 | 0 | 330 | 0.14% | +330 |
| MGIC INVT CORP WIS COM(MTG) | 144,226 | 142,594 | -1,632 | 2,277 | 2,380 | 0.99% | +103 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 15,143 | 17,134 | +1,991 | 616 | 714 | 0.30% | +98 |
| HELEN OF TROY LTD COM | 9,149 | 9,251 | +102 | 988 | 1,078 | 0.45% | +90 |
| CHEVRON CORP NEW COM(CVX) | 6,563 | 6,629 | +66 | 1,033 | 1,118 | 0.47% | +85 |
| WALMART INC COM(WMT) | 11,958 | 12,222 | +264 | 1,880 | 1,955 | 0.82% | +75 |
| IDEX CORP(IEX) | 0 | 1,467 | +1,467 | 0 | 305 | 0.13% | +305 |
| AMAZON COM INC COM(AMZN) | 14,494 | 15,380 | +886 | 1,889 | 1,955 | 0.82% | +66 |
| RPM INTL INC COM(RPM) | 12,475 | 12,445 | -30 | 1,119 | 1,180 | 0.49% | +61 |
| COSTAR GROUP INC(CSGP) | 0 | 5,230 | +5,230 | 0 | 402 | 0.17% | +402 |
| APA CORPORATION COM(APA) | 0 | 7,721 | +7,721 | 0 | 317 | 0.13% | +317 |
| EXXON MOBIL CORP COM | 5,227 | 5,221 | -6 | 561 | 614 | 0.26% | +53 |
| META PLATFORMS INC CL A(META) | 2,437 | 2,466 | +29 | 699 | 740 | 0.31% | +41 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 2,806 | +2,806 | 0 | 257 | 0.11% | +257 |
| TARGET CORP COM(TGT) | 5,688 | 7,137 | +1,449 | 750 | 789 | 0.33% | +39 |
| RANGE RES CORP COM(RRC) | 0 | 12,900 | +12,900 | 0 | 418 | 0.17% | +418 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 6,176 | +6,176 | 0 | 236 | 0.10% | +236 |
| DANAHER CORPORATION(DHR) | 0 | 952 | +952 | 0 | 236 | 0.10% | +236 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 917 | +917 | 0 | 518 | 0.22% | +518 |
| PFIZER INC COM(PFE) | 0 | 14,511 | +14,511 | 0 | 481 | 0.20% | +481 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,036 | 1,063 | 0.44% | +27 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 925 | +925 | 0 | 251 | 0.10% | +251 |
| INTEL CORP COM(INTC) | 0 | 9,337 | +9,337 | 0 | 332 | 0.14% | +332 |
| WD 40 CO COM(WDFC) | 0 | 1,647 | +1,647 | 0 | 335 | 0.14% | +335 |
| HOME DEPOT INC COM(HD) | 0 | 1,234 | +1,234 | 0 | 373 | 0.16% | +373 |
| TJX COS INC(TJX) | 0 | 2,594 | +2,594 | 0 | 231 | 0.10% | +231 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,256 | +2,256 | 0 | 317 | 0.13% | +317 |
| JPMORGAN CHASE & CO COM(JPM) | 10,784 | 10,949 | +165 | 1,568 | 1,588 | 0.66% | +19 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,736 | +2,736 | 0 | 264 | 0.11% | +264 |
| VISA INC COM CL A(V) | 0 | 1,150 | +1,150 | 0 | 264 | 0.11% | +264 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 531 | +531 | 0 | 269 | 0.11% | +269 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,807 | 4,893 | +86 | 1,692 | 1,701 | 0.71% | +10 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,727 | +1,727 | 0 | 382 | 0.16% | +382 |
| PAYCHEX INC COM(PAYX) | 0 | 2,645 | +2,645 | 0 | 305 | 0.13% | +305 |
| UNION PAC CORP COM(UNP) | 0 | 1,111 | +1,111 | 0 | 226 | 0.09% | +226 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 2,918 | +2,918 | 0 | 277 | 0.12% | +277 |
| RAYMOND JAMES FINL INC(RJF) | 10,270 | 10,661 | +391 | 1,066 | 1,071 | 0.45% | +5 |
| THE CIGNA GROUP COM(CI) | 0 | 895 | +895 | 0 | 256 | 0.11% | +256 |
| ISHARES CORE S&P MID-CAP ETF | 3,372 | 3,548 | +176 | 882 | 885 | 0.37% | +3 |
| COTERRA ENERGY INC COM | 0 | 12,600 | +12,600 | 0 | 341 | 0.14% | +341 |
| XCEL ENERGY INC COM(XEL)(Put) | 0 | 6,000 | +6,000 | 0 | 0 | — | 0 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,282 | 6,217 | -65 | 634 | 633 | 0.26% | -1 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 4,958 | +4,958 | 0 | 249 | 0.10% | +249 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 691 | +691 | 0 | 202 | 0.08% | +202 |
| LOWES COS INC COM(LOW) | 0 | 1,077 | +1,077 | 0 | 224 | 0.09% | +224 |
| ISHARES GOLD TRUST(IAU) | 0 | 5,763 | +5,763 | 0 | 202 | 0.08% | +202 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 0 | 23,344 | +23,344 | 0 | 261 | 0.11% | +261 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,333 | +3,333 | 0 | 228 | 0.10% | +228 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,831 | +2,831 | 0 | 436 | 0.18% | +436 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,810 | 2,785 | -25 | 867 | 855 | 0.36% | -12 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 2,424 | +2,424 | 0 | 221 | 0.09% | +221 |
| INGERSOLL RAND INC COM(IR) | 7,840 | 7,840 | 0 | 512 | 500 | 0.21% | -13 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 11,952 | +11,952 | 0 | 448 | 0.19% | +448 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,817 | +2,817 | 0 | 266 | 0.11% | +266 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 5,830 | +5,830 | 0 | 351 | 0.15% | +351 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 7,042 | 6,607 | -435 | 505 | 489 | 0.20% | -16 |