Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 31,116 | 89,005 | +57,889 | 2,792 | 7,856 | 0.86% | +5,063 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,288 | 51,898 | +36,610 | 1,741 | 5,336 | 0.59% | +3,595 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 116,115 | 160,795 | +44,680 | 8,785 | 12,084 | 1.33% | +3,299 |
| ALPHABET INC CAP STK CL A(GOOG) | 229,476 | 233,211 | +3,735 | 27,468 | 30,518 | 3.36% | +3,050 |
| EXXON MOBIL CORP COM | 127,465 | 128,838 | +1,373 | 13,671 | 15,149 | 1.67% | +1,478 |
| MEDTRONIC PLC SHS(MDT) | 121,560 | 152,841 | +31,281 | 10,709 | 11,977 | 1.32% | +1,267 |
| CHEVRON CORP NEW COM(CVX) | 78,213 | 80,152 | +1,939 | 12,307 | 13,515 | 1.49% | +1,208 |
| CORNING INC COM(GLW) | 0 | 38,450 | +38,450 | 0 | 1,172 | 0.13% | +1,172 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,705 | 23,760 | +1,055 | 10,913 | 11,980 | 1.32% | +1,067 |
| CONOCOPHILLIPS COM(COP) | 56,052 | 56,498 | +446 | 5,808 | 6,768 | 0.75% | +961 |
| META PLATFORMS INC CL A(META) | 59,582 | 59,634 | +52 | 17,099 | 17,903 | 1.97% | +804 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 186,958 | 215,835 | +28,877 | 3,691 | 4,180 | 0.46% | +488 |
| CF INDS HLDGS INC COM(CF) | 30,642 | 30,386 | -256 | 2,127 | 2,605 | 0.29% | +478 |
| WALMART INC COM(WMT) | 83,425 | 84,645 | +1,220 | 13,113 | 13,537 | 1.49% | +425 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 47,063 | 52,413 | +5,350 | 4,992 | 5,415 | 0.60% | +423 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 15,560 | +15,560 | 0 | 1,182 | 0.13% | +1,182 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 26,010 | +26,010 | 0 | 1,251 | 0.14% | +1,251 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,311 | 37,535 | -776 | 7,037 | 7,378 | 0.81% | +340 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 6,771 | +6,771 | 0 | 637 | 0.07% | +637 |
| WINMARK CORP COM(WINA) | 7,682 | 7,682 | 0 | 2,554 | 2,867 | 0.32% | +312 |
| US BANCORP DEL COM NEW(USB) | 255,925 | 264,183 | +8,258 | 8,456 | 8,734 | 0.96% | +278 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 9,684 | +9,684 | 0 | 277 | 0.03% | +277 |
| CONSTELLATION BRANDS INC CL A(STZ) | 29,826 | 30,174 | +348 | 7,341 | 7,584 | 0.83% | +243 |
| JPMORGAN CHASE & CO COM(JPM) | 151,805 | 153,907 | +2,102 | 22,079 | 22,320 | 2.46% | +241 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,392 | 24,899 | +507 | 3,264 | 3,493 | 0.38% | +229 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 11,404 | 11,364 | -40 | 1,675 | 1,902 | 0.21% | +227 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 19,780 | +19,780 | 0 | 958 | 0.11% | +958 |
| OLD NATL BANCORP IND COM(ONB) | 334,270 | 334,270 | 0 | 4,660 | 4,860 | 0.53% | +201 |
| ONEOK INC NEW COM(OKE) | 0 | 3,325 | +3,325 | 0 | 211 | 0.02% | +211 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 553,552 | 561,325 | +7,773 | 11,143 | 11,288 | 1.24% | +145 |
| INVESCO QQQ TRUST SERIES I | 0 | 587 | +587 | 0 | 210 | 0.02% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6,316 | 6,781 | +465 | 1,949 | 2,083 | 0.23% | +134 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 2,662 | +2,662 | 0 | 132 | 0.01% | +132 |
| TORO CO COM | 0 | 11,767 | +11,767 | 0 | 978 | 0.11% | +978 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL | 0 | 1,742 | +1,742 | 0 | 119 | 0.01% | +119 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 0 | 5,400 | +5,400 | 0 | 112 | 0.01% | +112 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 0 | 10,250 | +10,250 | 0 | 219 | 0.02% | +219 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 642 | +642 | 0 | 130 | 0.01% | +130 |
| CATERPILLAR INC COM(CAT) | 0 | 2,261 | +2,261 | 0 | 617 | 0.07% | +617 |
| PRUDENTIAL FINL INC COM(PFH) | 22,032 | 21,546 | -486 | 1,944 | 2,044 | 0.23% | +101 |
| CISCO SYS INC COM(CSCO) | 58,002 | 57,486 | -516 | 3,001 | 3,090 | 0.34% | +89 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 18,284 | +18,284 | 0 | 139 | 0.02% | +139 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,655 | +10,655 | 0 | 170 | 0.02% | +170 |
| FULLER H B CO COM(FUL) | 0 | 4,150 | +4,150 | 0 | 285 | 0.03% | +285 |
| ELI LILLY & CO COM(LLY) | 0 | 1,741 | +1,741 | 0 | 935 | 0.10% | +935 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 8,981 | +8,981 | 0 | 524 | 0.06% | +524 |
| PIONEER NAT RES CO COM | 0 | 715 | +715 | 0 | 164 | 0.02% | +164 |
| TESLA INC COM(TSLA) | 0 | 1,200 | +1,200 | 0 | 300 | 0.03% | +300 |
| INTEL CORP COM(INTC) | 0 | 36,325 | +36,325 | 0 | 1,291 | 0.14% | +1,291 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 2,450 | +2,450 | 0 | 61 | 0.01% | +61 |
| HASBRO INC COM(HAS) | 0 | 24,583 | +24,583 | 0 | 1,626 | 0.18% | +1,626 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 5,011 | +5,011 | 0 | 57 | 0.01% | +57 |
| EOG RES INC COM(EOG) | 0 | 11,634 | +11,634 | 0 | 1,475 | 0.16% | +1,475 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 4,741 | +4,741 | 0 | 605 | 0.07% | +605 |
| DIAMEDICA THERAPEUTICS INC COM NEW | 0 | 20,000 | +20,000 | 0 | 52 | 0.01% | +52 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 0 | 6,697 | +6,697 | 0 | 49 | 0.01% | +49 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 2,000 | +2,000 | 0 | 101 | 0.01% | +101 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 450 | +450 | 0 | 52 | 0.01% | +52 |
| FEDEX CORP COM(FDX) | 0 | 2,819 | +2,819 | 0 | 747 | 0.08% | +747 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,108 | +2,108 | 0 | 230 | 0.03% | +230 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,048 | +1,048 | 0 | 159 | 0.02% | +159 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 668 | +668 | 0 | 36 | 0.00% | +36 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 1,467 | +1,467 | 0 | 50 | 0.01% | +50 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 20,000 | +20,000 | 0 | 103 | 0.01% | +103 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 2,200 | +2,200 | 0 | 35 | 0.00% | +35 |
| ASSOCIATED BANC CORP COM | 0 | 38,000 | +38,000 | 0 | 650 | 0.07% | +650 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 0 | 2,000 | +2,000 | 0 | 63 | 0.01% | +63 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 0 | 2,826 | +2,826 | 0 | 33 | 0.00% | +33 |
| FIRST TR SR FLTG RATE INCOME F COM(FCT) | 0 | 3,180 | +3,180 | 0 | 32 | 0.00% | +32 |
| JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 404 | +404 | 0 | 31 | 0.00% | +31 |
| BLACKROCK HEALTH SCIENCES TR COM(BME) | 0 | 780 | +780 | 0 | 31 | 0.00% | +31 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,246 | +1,246 | 0 | 88 | 0.01% | +88 |
| HORMEL FOODS CORP COM(HRL) | 0 | 8,497 | +8,497 | 0 | 323 | 0.04% | +323 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 20,890 | +20,890 | 0 | 510 | 0.06% | +510 |
| HALLIBURTON CO COM(HAL) | 0 | 3,700 | +3,700 | 0 | 150 | 0.02% | +150 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 1,655 | +1,655 | 0 | 176 | 0.02% | +176 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 138 | +138 | 0 | 25 | 0.00% | +25 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 496 | +496 | 0 | 75 | 0.01% | +75 |
| SENSEONICS HLDGS INC COM | 0 | 40,500 | +40,500 | 0 | 24 | 0.00% | +24 |
| STELLANTIS N.V SHS(STLA) | 0 | 15,000 | +15,000 | 0 | 287 | 0.03% | +287 |
| ISHARES RUSSELL 1000 ETF | 0 | 196 | +196 | 0 | 46 | 0.01% | +46 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 775 | +775 | 0 | 23 | 0.00% | +23 |
| VANECK MERK GOLD TRUST(OUNZ) | 0 | 1,266 | +1,266 | 0 | 23 | 0.00% | +23 |
| VALERO ENERGY CORP COM(VLO) | 0 | 830 | +830 | 0 | 118 | 0.01% | +118 |
| PHILLIPS 66 COM(PSX) | 0 | 885 | +885 | 0 | 106 | 0.01% | +106 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 1,557 | +1,557 | 0 | 22 | 0.00% | +22 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 6,022 | +6,022 | 0 | 213 | 0.02% | +213 |
| GILEAD SCIENCES INC COM(GILD) | 110,073 | 113,486 | +3,413 | 8,483 | 8,505 | 0.94% | +21 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 1,356 | +1,356 | 0 | 21 | 0.00% | +21 |
| VANGUARD SMALL-CAP ETF | 0 | 697 | +697 | 0 | 132 | 0.01% | +132 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0 | 2,627 | +2,627 | 0 | 20 | 0.00% | +20 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 2,500 | +2,500 | 0 | 135 | 0.01% | +135 |
| SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF ST STR LOOMI ETF | 0 | 2,400 | +2,400 | 0 | 60 | 0.01% | +60 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 371 | +371 | 0 | 79 | 0.01% | +79 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 893 | +893 | 0 | 223 | 0.02% | +223 |
| BLACKSTONE INC COM(BX) | 0 | 1,291 | +1,291 | 0 | 138 | 0.02% | +138 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 426 | +426 | 0 | 17 | 0.00% | +17 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 700 | +700 | 0 | 40 | 0.00% | +40 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 0 | 859 | +859 | 0 | 15 | 0.00% | +15 |