Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,656,015 | 1,689,589 | +33,574 | 95,403 | 105,920 | 4.22% | +10,517 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 332,028 | 497,839 | +165,811 | 17,126 | 27,595 | 1.10% | +10,469 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 892,673 | 966,128 | +73,455 | 52,900 | 61,887 | 2.46% | +8,987 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 498,986 | 496,917 | -2,069 | 75,048 | 83,301 | 3.32% | +8,254 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,501,429 | 1,845,707 | +344,278 | 28,857 | 36,397 | 1.45% | +7,540 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 313,915 | +313,915 | 0 | 7,363 | 0.29% | +7,363 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 1,636,116 | 1,969,430 | +333,314 | 29,712 | 37,045 | 1.48% | +7,333 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,875 | 123,250 | +1,375 | 49,579 | 56,727 | 2.26% | +7,148 |
| VANGUARD SMALL CAP ETF | 100,542 | 122,374 | +21,832 | 21,902 | 29,005 | 1.16% | +7,103 |
| VANGUARD MID CAP GROWTH ETF | 294,723 | 304,606 | +9,883 | 67,634 | 74,138 | 2.95% | +6,504 |
| VANGUARD GROWTH ETF | 316,011 | 323,397 | +7,386 | 118,178 | 124,124 | 4.94% | +5,946 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,470,935 | 1,740,590 | +269,655 | 30,081 | 35,943 | 1.43% | +5,863 |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 96,263 | 125,764 | +29,501 | 11,402 | 16,133 | 0.64% | +4,731 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 523,543 | 547,910 | +24,367 | 35,470 | 39,969 | 1.59% | +4,499 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ST STR SP600SM C | 354,128 | 368,655 | +14,527 | 27,724 | 31,998 | 1.27% | +4,274 |
| BLACKROCK INC(BLK) | 0 | 4,394 | +4,394 | 0 | 4,173 | 0.17% | +4,173 |
| ISHARES S&P 500 INDEX | 111,442 | 111,762 | +320 | 60,985 | 64,467 | 2.57% | +3,482 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 115,399 | 186,910 | +71,511 | 4,339 | 7,716 | 0.31% | +3,376 |
| ABBVIE INC COM(ABBV) | 45,788 | 56,556 | +10,768 | 7,854 | 11,169 | 0.44% | +3,315 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 273,722 | 407,744 | +134,022 | 5,822 | 9,076 | 0.36% | +3,254 |
| APPLE INC(AAPL) | 173,066 | 169,679 | -3,387 | 36,436 | 39,512 | 1.57% | +3,077 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 587,041 | 599,173 | +12,132 | 28,612 | 31,672 | 1.26% | +3,060 |
| VANGUARD SMALL CAP GROWTH ETF | 96,940 | 101,261 | +4,321 | 24,223 | 27,048 | 1.08% | +2,825 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 451,518 | 467,400 | +15,882 | 18,752 | 21,271 | 0.85% | +2,520 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 366,245 | 411,352 | +45,107 | 11,167 | 13,610 | 0.54% | +2,443 |
| VANGUARD INTERMEDIATE-TERM BOND | 365,171 | 377,050 | +11,879 | 27,348 | 29,549 | 1.18% | +2,202 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 397,768 | 403,984 | +6,216 | 23,325 | 25,451 | 1.01% | +2,126 |
| VANGUARD S&P 500 ETF | 64,520 | 64,812 | +292 | 32,269 | 34,199 | 1.36% | +1,931 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 12,129 | 71,601 | +59,472 | 351 | 2,206 | 0.09% | +1,855 |
| TESLA INC COM(TSLA) | 23,197 | 23,978 | +781 | 4,590 | 6,273 | 0.25% | +1,683 |
| ORACLE CORPORATION(ORCL) | 66,079 | 64,614 | -1,465 | 9,330 | 11,010 | 0.44% | +1,680 |
| ABBOTT LABS COM | 30,932 | 42,700 | +11,768 | 3,216 | 4,868 | 0.19% | +1,652 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 18,461 | 69,113 | +50,652 | 548 | 2,196 | 0.09% | +1,649 |
| SPDR SER TR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 197,469 | 201,871 | +4,402 | 14,403 | 16,041 | 0.64% | +1,637 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 373,425 | 391,553 | +18,128 | 18,175 | 19,687 | 0.78% | +1,513 |
| META PLATFORMS INC CL A(META) | 23,808 | 23,603 | -205 | 12,005 | 13,512 | 0.54% | +1,507 |
| AMAZON.COM INC(AMZN) | 74,013 | 84,776 | +10,763 | 14,303 | 15,796 | 0.63% | +1,493 |
| SCHWAB U.S. BROAD MARKET ETF | 344,463 | 347,329 | +2,866 | 21,656 | 23,104 | 0.92% | +1,448 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 108,828 | 123,169 | +14,341 | 6,562 | 7,974 | 0.32% | +1,412 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 173,818 | 181,950 | +8,132 | 13,893 | 15,238 | 0.61% | +1,345 |
| VANGUARD SHORT-TERM BOND ETF | 288,495 | 298,028 | +9,533 | 22,145 | 23,461 | 0.93% | +1,316 |
| SABA CLOSED END FUNDS ETF | 1,895 | 69,975 | +68,080 | 843 | 2,140 | 0.09% | +1,297 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 175,317 | 187,913 | +12,596 | 8,994 | 10,275 | 0.41% | +1,281 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 244,216 | 268,392 | +24,176 | 8,660 | 9,909 | 0.39% | +1,249 |
| SCHWAB US TIPS ETF | 353,800 | 366,348 | +12,548 | 18,401 | 19,647 | 0.78% | +1,246 |
| SCH US REIT ETF | 270,149 | 282,191 | +12,042 | 5,395 | 6,538 | 0.26% | +1,143 |
| VANGUARD MID CAP | 36,136 | 37,557 | +1,421 | 8,266 | 9,383 | 0.37% | +1,117 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,350 | +7,350 | 0 | 1,110 | 0.04% | +1,110 |
| TJX COS INC NEW COM(TJX) | 5,236 | 14,247 | +9,011 | 576 | 1,675 | 0.07% | +1,098 |
| SCHWAB US AGGREGATE BOND ETF | 113,356 | 131,630 | +18,274 | 5,167 | 6,255 | 0.25% | +1,088 |
| HOME DEPOT(HD) | 18,318 | 18,213 | -105 | 6,305 | 7,380 | 0.29% | +1,075 |
| SCHWAB SHORT-TERM US TREASURY ETF | 376,616 | 391,978 | +15,362 | 18,127 | 19,199 | 0.76% | +1,073 |
| DANAHER CORPORATION COM(DHR) | 13,445 | 15,750 | +2,305 | 3,361 | 4,379 | 0.17% | +1,018 |
| UNITEDHEALTH GROUP(UNH) | 11,129 | 11,290 | +161 | 5,658 | 6,601 | 0.26% | +943 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 12,237 | 29,377 | +17,140 | 679 | 1,614 | 0.06% | +935 |
| SCHWAB US DIVIDEND EQUITY ETF | 123,552 | 124,601 | +1,049 | 9,600 | 10,524 | 0.42% | +924 |
| FISERV INC(FISV) | 29,826 | 29,798 | -28 | 4,445 | 5,353 | 0.21% | +908 |
| BANK AMERICA CORP COM | 108,633 | 131,312 | +22,679 | 4,317 | 5,210 | 0.21% | +894 |
| NIKE INC CLASS B(NKE) | 28,817 | 34,037 | +5,220 | 2,172 | 3,009 | 0.12% | +837 |
| ISHARES S&P 500 GROWTH ETF | 202,478 | 203,920 | +1,442 | 18,737 | 19,525 | 0.78% | +788 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 44,224 | 77,238 | +33,014 | 1,013 | 1,797 | 0.07% | +784 |
| SPDR S&P 500 ETF(SPY) | 36,571 | 36,051 | -520 | 19,903 | 20,685 | 0.82% | +782 |
| VANGUARD TOTAL STOCK MARKET ETF | 19,979 | 21,625 | +1,646 | 5,345 | 6,123 | 0.24% | +779 |
| MCDONALDS CORP COM(MCD) | 16,712 | 16,547 | -165 | 4,261 | 5,039 | 0.20% | +778 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 58,447 | 68,379 | +9,932 | 3,313 | 4,069 | 0.16% | +756 |
| ISHARES AMT-FREE MUNI BOND ETF | 179,288 | 182,754 | +3,466 | 19,093 | 19,842 | 0.79% | +749 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 58,519 | 88,559 | +30,040 | 1,374 | 2,099 | 0.08% | +725 |
| GOLDMAN SACHS GROUP INC(GS) | 11,404 | 11,863 | +459 | 5,155 | 5,874 | 0.23% | +718 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 39,588 | 68,165 | +28,577 | 962 | 1,669 | 0.07% | +708 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 54,548 | 62,649 | +8,101 | 2,920 | 3,597 | 0.14% | +677 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 112,974 | 112,716 | -258 | 5,207 | 5,876 | 0.23% | +669 |
| BADGER METER INC COM | 8,706 | 10,486 | +1,780 | 1,622 | 2,290 | 0.09% | +668 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 83,743 | 86,504 | +2,761 | 3,397 | 4,058 | 0.16% | +660 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 120,807 | 124,405 | +3,598 | 7,600 | 8,257 | 0.33% | +657 |
| VANGUARD VALUE ETF | 138,085 | 130,396 | -7,689 | 22,150 | 22,763 | 0.91% | +613 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 870 | 4,208 | +3,338 | 143 | 754 | 0.03% | +611 |
| SCHWAB US MID-CAP ETF | 110,055 | 110,412 | +357 | 8,566 | 9,174 | 0.37% | +609 |
| VANGUARD FTSE EMERGING MARKETS ETF | 244,058 | 235,264 | -8,794 | 10,680 | 11,257 | 0.45% | +577 |
| AMERICAN EXPRESS CO COM(AXP) | 17,348 | 16,926 | -422 | 4,017 | 4,590 | 0.18% | +573 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 13,909 | 13,550 | -359 | 4,220 | 4,790 | 0.19% | +570 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 56,433 | +56,433 | 0 | 567 | 0.02% | +567 |
| SPDR GOLD ETF(GLD) | 9,871 | 11,060 | +1,189 | 2,122 | 2,688 | 0.11% | +566 |
| KKR & CO INC COM(KKR) | 4,099 | 7,613 | +3,514 | 431 | 994 | 0.04% | +563 |
| COSTCO WHOLESALE CORP(COST) | 6,589 | 6,945 | +356 | 5,601 | 6,157 | 0.25% | +556 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 368 | 2,637 | +2,269 | 83 | 627 | 0.02% | +545 |
| CENCORA INC COM | 3,606 | 6,004 | +2,398 | 812 | 1,351 | 0.05% | +539 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 24,760 | 32,996 | +8,236 | 1,299 | 1,832 | 0.07% | +533 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 168,245 | 171,280 | +3,035 | 5,902 | 6,433 | 0.26% | +531 |
| JOHNSON & JOHNSON COM(JNJ) | 39,785 | 39,114 | -671 | 5,814 | 6,339 | 0.25% | +524 |
| UNION PAC CORP COM(UNP) | 43,550 | 42,091 | -1,459 | 9,851 | 10,375 | 0.41% | +523 |
| SHARKNINJA INC COM SHS(SN) | 40 | 4,829 | +4,789 | 3 | 525 | 0.02% | +522 |
| TOLL BROTHERS INC COM(TOL) | 68 | 3,396 | +3,328 | 8 | 525 | 0.02% | +517 |
| TRANSUNION COM(TRU) | 0 | 4,901 | +4,901 | 0 | 513 | 0.02% | +513 |
| KROGER CO COM(KR) | 68,452 | 68,342 | -110 | 3,418 | 3,916 | 0.16% | +498 |
| KINSALE CAP GROUP INC COM(KNSL) | 14 | 1,049 | +1,035 | 5 | 488 | 0.02% | +483 |
| AUTOMATIC DATA PROCESSING INC COM | 14,774 | 14,473 | -301 | 3,526 | 4,005 | 0.16% | +479 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 350 | 10,350 | +10,000 | 13 | 489 | 0.02% | +476 |
| WALMART INC COM(WMT) | 37,825 | 37,563 | -262 | 2,562 | 3,033 | 0.12% | +472 |
| ISHARES AGGREGATE BOND ETF | 21,387 | 25,072 | +3,685 | 2,066 | 2,529 | 0.10% | +463 |
| ONEOK INC NEW COM(OKE) | 36,631 | 37,657 | +1,026 | 2,987 | 3,432 | 0.14% | +444 |