Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 30,233 | 104,877 | +74,644 | 4,967 | 18,790 | 3.48% | +13,823 |
| SCHWAB INTERNATIONAL EQUITY ETF | 524,919 | 638,648 | +113,729 | 20,167 | 26,261 | 4.86% | +6,094 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 431,096 | 502,675 | +71,579 | 19,494 | 23,686 | 4.38% | +4,192 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 10,350 | 157,677 | +147,327 | 238 | 4,104 | 0.76% | +3,865 |
| VANGUARD VALUE ETF | 150,466 | 159,558 | +9,092 | 24,136 | 27,854 | 5.15% | +3,718 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 213,566 | 228,862 | +15,296 | 22,153 | 24,511 | 4.53% | +2,358 |
| BERKSHIRE HATHAWAY INC DEL CL B | 4,774 | 9,245 | +4,471 | 1,942 | 4,255 | 0.79% | +2,313 |
| ISHARES CORE S&P 500 ETF | 30,811 | 33,085 | +2,274 | 16,861 | 19,084 | 3.53% | +2,223 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 248,867 | 267,431 | +18,564 | 10,335 | 12,171 | 2.25% | +1,835 |
| FISERV INC COM(FISV) | 48,370 | 47,884 | -486 | 7,209 | 8,602 | 1.59% | +1,393 |
| APPLE INC COM(AAPL) | 38,815 | 40,420 | +1,605 | 8,175 | 9,418 | 1.74% | +1,243 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 115,895 | 130,620 | +14,725 | 5,048 | 6,076 | 1.12% | +1,028 |
| META PLATFORMS INC CL A(META) | 3,434 | 4,772 | +1,338 | 1,732 | 2,731 | 0.51% | +1,000 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,963 | 9,899 | +2,936 | 1,204 | 2,189 | 0.40% | +984 |
| TESLA INC COM(TSLA) | 2,969 | 5,995 | +3,026 | 588 | 1,568 | 0.29% | +981 |
| WALMART INC COM(WMT) | 39,654 | 45,044 | +5,390 | 2,685 | 3,637 | 0.67% | +952 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 131,572 | 143,029 | +11,457 | 7,789 | 8,741 | 1.62% | +951 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,201 | 23,819 | +1,618 | 8,092 | 8,941 | 1.65% | +849 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 10,356 | +10,356 | 0 | 778 | 0.14% | +778 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 101,963 | 109,141 | +7,178 | 5,231 | 5,968 | 1.10% | +737 |
| SCHWAB US AGGREGATE BOND ETF | 47,543 | 60,943 | +13,400 | 2,167 | 2,896 | 0.54% | +729 |
| CUMMINS INC COM(CMI) | 2,110 | 3,883 | +1,773 | 584 | 1,257 | 0.23% | +673 |
| MEDTRONIC PLC SHS(MDT) | 24,063 | 28,047 | +3,984 | 1,894 | 2,525 | 0.47% | +631 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,418 | 5,220 | +802 | 1,998 | 2,585 | 0.48% | +586 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,576 | 45,889 | +8,313 | 1,857 | 2,423 | 0.45% | +566 |
| PARKER-HANNIFIN CORP COM(PH) | 809 | 1,522 | +713 | 409 | 962 | 0.18% | +552 |
| ABBVIE INC COM(ABBV) | 18,782 | 19,088 | +306 | 3,221 | 3,769 | 0.70% | +548 |
| COHEN & STEERS REIT & PFD & IN COM COM | 22,500 | 41,000 | +18,500 | 458 | 970 | 0.18% | +512 |
| CATERPILLAR INC COM(CAT) | 6,829 | 7,122 | +293 | 2,275 | 2,785 | 0.52% | +511 |
| TARGET CORP COM(TGT) | 10,037 | 12,810 | +2,773 | 1,486 | 1,997 | 0.37% | +511 |
| KROGER CO COM(KR) | 33,958 | 38,405 | +4,447 | 1,696 | 2,201 | 0.41% | +505 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 23,258 | 28,258 | +5,000 | 1,571 | 2,052 | 0.38% | +481 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 389,469 | 381,706 | -7,763 | 31,208 | 31,659 | 5.86% | +451 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 32,930 | 45,724 | +12,794 | 974 | 1,415 | 0.26% | +441 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 19,794 | 22,600 | +2,806 | 2,286 | 2,703 | 0.50% | +417 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 7,642 | +7,642 | 0 | 416 | 0.08% | +416 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,921 | 4,094 | +173 | 1,997 | 2,394 | 0.44% | +397 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,635 | 20,073 | +438 | 3,426 | 3,810 | 0.70% | +384 |
| COMCAST CORP NEW CL A(CCZ) | 15,701 | 23,434 | +7,733 | 615 | 979 | 0.18% | +364 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,543 | +1,543 | 0 | 356 | 0.07% | +356 |
| GRAINGER W W INC COM(GWW) | 1,794 | 1,898 | +104 | 1,619 | 1,972 | 0.36% | +353 |
| AMAZON COM INC COM(AMZN) | 19,204 | 21,795 | +2,591 | 3,711 | 4,061 | 0.75% | +350 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 243 | +243 | 0 | 347 | 0.06% | +347 |
| ZOETIS INC CL A(ZTS) | 0 | 1,770 | +1,770 | 0 | 346 | 0.06% | +346 |
| ORACLE CORP COM(ORCL) | 9,397 | 9,792 | +395 | 1,327 | 1,669 | 0.31% | +342 |
| BROADCOM INC COM(AVGO) | 2,847 | 28,468 | +25,621 | 4,571 | 4,911 | 0.91% | +340 |
| TYLER TECHNOLOGIES INC(TYL) | 3,922 | 3,950 | +28 | 1,972 | 2,306 | 0.43% | +334 |
| ADOBE INC COM(ADBE) | 4,113 | 5,043 | +930 | 2,285 | 2,611 | 0.48% | +326 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,563 | 2,981 | +418 | 1,395 | 1,711 | 0.32% | +316 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 24,895 | 25,876 | +981 | 1,034 | 1,339 | 0.25% | +305 |
| JOHNSON & JOHNSON COM(JNJ) | 16,779 | 16,960 | +181 | 2,452 | 2,749 | 0.51% | +296 |
| ISHARES NATIONAL MUNI BOND ETF | 8,193 | 10,741 | +2,548 | 873 | 1,167 | 0.22% | +294 |
| JOHNSON CTLS INTL PLC SHS SHS | 22,306 | 22,866 | +560 | 1,483 | 1,775 | 0.33% | +292 |
| MGIC INVT CORP WIS COM(MTG) | 90,656 | 87,607 | -3,049 | 1,954 | 2,243 | 0.41% | +289 |
| SCHWAB U.S. BROAD MARKET ETF | 8,072 | 11,959 | +3,887 | 508 | 796 | 0.15% | +288 |
| INVESCO QQQ TRUST SERIES I | 987 | 1,529 | +542 | 473 | 746 | 0.14% | +273 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,133 | +4,133 | 0 | 268 | 0.05% | +268 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 3,368 | +3,368 | 0 | 263 | 0.05% | +263 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,187 | +4,187 | 0 | 262 | 0.05% | +262 |
| SANOFI SPONSORED ADR(SNY) | 0 | 4,527 | +4,527 | 0 | 261 | 0.05% | +261 |
| VERALTO CORP COM SHS(VLTO) | 0 | 2,261 | +2,261 | 0 | 253 | 0.05% | +253 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 17,988 | 21,130 | +3,142 | 1,403 | 1,646 | 0.30% | +243 |
| TJX COS INC(TJX) | 13,950 | 15,040 | +1,090 | 1,536 | 1,768 | 0.33% | +232 |
| GENERAC HLDGS INC COM(GNRC) | 8,453 | 8,486 | +33 | 1,118 | 1,348 | 0.25% | +231 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 4,824 | +4,824 | 0 | 229 | 0.04% | +229 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42,970 | 43,415 | +445 | 4,171 | 4,397 | 0.81% | +226 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 2,061 | +2,061 | 0 | 222 | 0.04% | +222 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 10,045 | +10,045 | 0 | 222 | 0.04% | +222 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 3,477 | +3,477 | 0 | 219 | 0.04% | +219 |
| O-I GLASS INC COM(OI) | 119,697 | 117,976 | -1,721 | 1,332 | 1,548 | 0.29% | +216 |
| WORKDAY INC CL A(WDAY) | 0 | 877 | +877 | 0 | 214 | 0.04% | +214 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,630 | +5,630 | 0 | 211 | 0.04% | +211 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 865 | +865 | 0 | 208 | 0.04% | +208 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,078 | +5,078 | 0 | 208 | 0.04% | +208 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 877 | +877 | 0 | 205 | 0.04% | +205 |
| DOLLAR TREE INC COM(DLTR) | 0 | 2,877 | +2,877 | 0 | 202 | 0.04% | +202 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 554 | +554 | 0 | 202 | 0.04% | +202 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,654 | +1,654 | 0 | 201 | 0.04% | +201 |
| UNITED RENTALS INC COM(URI) | 0 | 246 | +246 | 0 | 199 | 0.04% | +199 |
| VANGUARD LARGE-CAP ETF | 0 | 750 | +750 | 0 | 197 | 0.04% | +197 |
| FREEPORT-MCMORAN INC CL B(FCX) | 44,867 | 47,617 | +2,750 | 2,181 | 2,377 | 0.44% | +197 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,407 | 5,817 | +1,410 | 486 | 682 | 0.13% | +196 |
| CISCO SYS INC COM(CSCO) | 26,470 | 27,307 | +837 | 1,258 | 1,453 | 0.27% | +196 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 340 | +340 | 0 | 194 | 0.04% | +194 |
| INGREDION INC COM(INGR) | 0 | 1,395 | +1,395 | 0 | 192 | 0.04% | +192 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,329 | +3,329 | 0 | 192 | 0.04% | +192 |
| ISHARES CORE S&P SMALL CAP ETF | 3,018 | 4,389 | +1,371 | 322 | 513 | 0.09% | +191 |
| BANK MONTREAL QUE COM | 0 | 2,118 | +2,118 | 0 | 191 | 0.04% | +191 |
| COCA COLA CO COM(KO) | 0 | 2,650 | +2,650 | 0 | 190 | 0.04% | +190 |
| NETFLIX INC COM(NFLX) | 0 | 268 | +268 | 0 | 190 | 0.04% | +190 |
| NIKE INC CL B(NKE) | 0 | 2,133 | +2,133 | 0 | 189 | 0.03% | +189 |
| ISHARES S&P US PREFERRED STOCK ETF | 0 | 5,657 | +5,657 | 0 | 188 | 0.03% | +188 |
| MASTERCARD INCORPORATED CL A(MA) | 902 | 1,183 | +281 | 398 | 584 | 0.11% | +186 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 26,455 | 29,537 | +3,082 | 1,253 | 1,438 | 0.27% | +185 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 770 | +770 | 0 | 183 | 0.03% | +183 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,955 | +3,955 | 0 | 181 | 0.03% | +181 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 630 | +630 | 0 | 179 | 0.03% | +179 |
| BIO-TECHNE CORP COM(TECH) | 0 | 2,234 | +2,234 | 0 | 179 | 0.03% | +179 |
| GLOBE LIFE INC COM | 0 | 1,680 | +1,680 | 0 | 178 | 0.03% | +178 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 3,523 | +3,523 | 0 | 178 | 0.03% | +178 |