Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 789,081 | 2,023,146 | +1,234,065 | 22,781 | 59,501 | 1.33% | +36,720 |
| VANGUARD INDEX FDS | 292,253 | 351,340 | +59,087 | 78,181 | 99,485 | 2.23% | +21,305 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 162,313 | 409,835 | +247,522 | 5,356 | 14,934 | 0.33% | +9,578 |
| ISHARES TR | 430,018 | 484,371 | +54,353 | 54,819 | 63,893 | 1.43% | +9,075 |
| FORTINET INC(FTNT) | 26,644 | 124,297 | +97,653 | 1,606 | 9,639 | 0.22% | +8,033 |
| VANGUARD WORLD FD | 519,548 | 540,355 | +20,807 | 61,566 | 69,317 | 1.55% | +7,750 |
| VANGUARD INDEX FDS | 2,443 | 28,341 | +25,898 | 610 | 7,462 | 0.17% | +6,852 |
| UNITED PARCEL SERVICE INC(UPS) | 886,531 | 937,156 | +50,625 | 121,322 | 127,772 | 2.86% | +6,450 |
| VANGUARD BD INDEX FDS | 165,167 | 241,794 | +76,627 | 11,900 | 18,161 | 0.41% | +6,261 |
| APPLE INC(AAPL) | 529,368 | 502,291 | -27,077 | 111,495 | 117,034 | 2.62% | +5,538 |
| SPDR SER TR ST STR P500ETF | 616,261 | 662,575 | +46,314 | 39,441 | 44,730 | 1.00% | +5,290 |
| ISHARES TR | 63,337 | 101,886 | +38,549 | 6,756 | 11,917 | 0.27% | +5,161 |
| VANGUARD TAX-MANAGED FDS | 765,819 | 812,163 | +46,344 | 37,847 | 42,890 | 0.96% | +5,044 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,578 | 178,313 | +156,735 | 635 | 5,376 | 0.12% | +4,741 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 181,237 | +181,237 | 0 | 4,730 | 0.11% | +4,730 |
| SPDR SER TR ST STR SP400VAL | 0 | 58,302 | +58,302 | 0 | 4,633 | 0.10% | +4,633 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 25,618 | +25,618 | 0 | 4,226 | 0.09% | +4,226 |
| ISHARES TR | 10,631 | 49,028 | +38,397 | 1,133 | 5,326 | 0.12% | +4,193 |
| BERKSHIRE HATHAWAY INC DEL | 77,140 | 76,916 | -224 | 31,380 | 35,401 | 0.79% | +4,021 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 3,510 | 40,655 | +37,145 | 300 | 4,005 | 0.09% | +3,704 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 45,094 | +45,094 | 0 | 3,629 | 0.08% | +3,629 |
| VANGUARD WORLD FD | 212,090 | 218,106 | +6,016 | 66,641 | 70,219 | 1.57% | +3,578 |
| SCHWAB STRATEGIC TR | 0 | 109,957 | +109,957 | 0 | 3,548 | 0.08% | +3,548 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 85,437 | +85,437 | 0 | 3,366 | 0.08% | +3,366 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 20,878 | 70,738 | +49,860 | 1,209 | 4,413 | 0.10% | +3,203 |
| SPDR SER TR ST STR SP600GRWO | 0 | 33,761 | +33,761 | 0 | 3,144 | 0.07% | +3,144 |
| PAYPAL HLDGS INC(PYPL) | 93,143 | 107,277 | +14,134 | 5,405 | 8,371 | 0.19% | +2,966 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 84,584 | +84,584 | 0 | 2,957 | 0.07% | +2,957 |
| AFLAC INC(AFL) | 19,571 | 39,522 | +19,951 | 1,748 | 4,419 | 0.10% | +2,671 |
| SPDR SER TR ST STR SP400GRW | 7,976 | 37,022 | +29,046 | 670 | 3,248 | 0.07% | +2,578 |
| ISHARES TR | 4,116 | 30,702 | +26,586 | 334 | 2,706 | 0.06% | +2,372 |
| BANK FIRST CORP(BFC) | 79,113 | 95,290 | +16,177 | 6,534 | 8,643 | 0.19% | +2,109 |
| ISHARES TR | 50,876 | 81,205 | +30,329 | 2,977 | 5,061 | 0.11% | +2,083 |
| VEEVA SYS INC(VEEV) | 30,375 | 36,123 | +5,748 | 5,559 | 7,581 | 0.17% | +2,022 |
| EATON CORP PLC(ETN) | 19,781 | 24,801 | +5,020 | 6,202 | 8,220 | 0.18% | +2,018 |
| ETFS GOLD TR(SGOL) | 262,778 | 310,400 | +47,622 | 5,839 | 7,800 | 0.17% | +1,961 |
| VANGUARD INDEX FDS | 47,097 | 50,606 | +3,509 | 11,402 | 13,351 | 0.30% | +1,949 |
| SPDR S&P 500 ETF TR(SPY) | 89,929 | 88,596 | -1,333 | 48,941 | 50,833 | 1.14% | +1,892 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 51,500 | +51,500 | 0 | 1,889 | 0.04% | +1,889 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 40,610 | 46,813 | +6,203 | 5,553 | 7,440 | 0.17% | +1,887 |
| ISHARES TR US TREAS BD ETF | 20,352 | 99,321 | +78,969 | 459 | 2,329 | 0.05% | +1,870 |
| HOME DEPOT INC(HD) | 40,951 | 38,985 | -1,966 | 14,097 | 15,797 | 0.35% | +1,700 |
| WALMART INC(WMT) | 103,098 | 107,150 | +4,052 | 6,981 | 8,652 | 0.19% | +1,672 |
| VANGUARD MUN BD FDS | 95,865 | 125,371 | +29,506 | 4,804 | 6,409 | 0.14% | +1,605 |
| ISHARES TR CORE DIV GRWTH | 97,561 | 114,854 | +17,293 | 5,620 | 7,200 | 0.16% | +1,580 |
| BLACKROCK INC(BLK) | 10,409 | 10,290 | -119 | 8,195 | 9,771 | 0.22% | +1,576 |
| SPROUTS FMRS MKT INC(SFM) | 64,610 | 62,858 | -1,752 | 5,405 | 6,940 | 0.16% | +1,535 |
| INTERDIGITAL INC(IDCC) | 0 | 10,818 | +10,818 | 0 | 1,532 | 0.03% | +1,532 |
| VANGUARD INDEX FDS | 47,751 | 50,970 | +3,219 | 8,716 | 10,234 | 0.23% | +1,518 |
| ISHARES TR | 24,236 | 43,175 | +18,939 | 1,642 | 3,150 | 0.07% | +1,508 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 230,541 | 246,198 | +15,657 | 13,424 | 14,875 | 0.33% | +1,451 |
| ABBVIE INC(ABBV) | 46,688 | 47,851 | +1,163 | 8,008 | 9,450 | 0.21% | +1,442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 313,896 | 316,162 | +2,266 | 12,904 | 14,328 | 0.32% | +1,424 |
| META PLATFORMS INC(META) | 40,568 | 38,185 | -2,383 | 20,455 | 21,859 | 0.49% | +1,403 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 311,602 | 328,965 | +17,363 | 14,147 | 15,530 | 0.35% | +1,384 |
| VANGUARD INDEX FDS | 60,265 | 62,048 | +1,783 | 9,066 | 10,404 | 0.23% | +1,338 |
| CATERPILLAR INC(CAT) | 14,133 | 15,441 | +1,308 | 4,708 | 6,039 | 0.14% | +1,332 |
| ISHARES TR | 143,441 | 155,373 | +11,932 | 7,608 | 8,939 | 0.20% | +1,330 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,696 | 4,678 | +2,982 | 663 | 1,979 | 0.04% | +1,316 |
| INVESCO QQQ TR | 83,661 | 84,768 | +1,107 | 40,083 | 41,373 | 0.93% | +1,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,937 | 113,801 | -3,136 | 2,962 | 4,233 | 0.09% | +1,271 |
| STARBUCKS CORP(SBUX) | 67,146 | 66,263 | -883 | 5,227 | 6,460 | 0.14% | +1,233 |
| EXXON MOBIL CORP | 161,960 | 169,433 | +7,473 | 18,645 | 19,861 | 0.44% | +1,216 |
| VANGUARD ADMIRAL FDS INC | 92,539 | 91,635 | -904 | 16,266 | 17,477 | 0.39% | +1,210 |
| REALTY INCOME CORP(O) | 8,020 | 25,237 | +17,217 | 424 | 1,601 | 0.04% | +1,177 |
| AMERICAN CENTY ETF TR | 881,347 | 826,482 | -54,865 | 57,243 | 58,407 | 1.31% | +1,164 |
| SYSCO CORP(SYY) | 10,998 | 24,764 | +13,766 | 785 | 1,933 | 0.04% | +1,148 |
| SPDR GOLD TR(GLD) | 32,442 | 33,398 | +956 | 6,975 | 8,118 | 0.18% | +1,142 |
| RTX CORPORATION(RTX) | 53,984 | 54,006 | +22 | 5,419 | 6,543 | 0.15% | +1,124 |
| INTUITIVE SURGICAL INC | 23,615 | 4,451 | -19,164 | 1,065 | 2,187 | 0.05% | +1,121 |
| SCHWAB STRATEGIC TR | 172,801 | 192,581 | +19,780 | 8,317 | 9,433 | 0.21% | +1,116 |
| VANGUARD INDEX FDS | 27,091 | 29,514 | +2,423 | 6,776 | 7,891 | 0.18% | +1,115 |
| S&P GLOBAL INC(SPGI) | 18,471 | 18,088 | -383 | 8,238 | 9,345 | 0.21% | +1,106 |
| POOL CORP(POOL) | 0 | 2,918 | +2,918 | 0 | 1,099 | 0.02% | +1,099 |
| FASTENAL CO(FAST) | 116,713 | 116,774 | +61 | 7,334 | 8,340 | 0.19% | +1,006 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,912 | 56,828 | +1,916 | 6,692 | 7,697 | 0.17% | +1,005 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 149,151 | 154,107 | +4,956 | 11,922 | 12,906 | 0.29% | +985 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 422,784 | 425,458 | +2,674 | 13,631 | 14,589 | 0.33% | +958 |
| SPDR SER TR ST STR SP600SM C | 3,507 | 13,395 | +9,888 | 275 | 1,163 | 0.03% | +888 |
| VANGUARD INDEX FDS | 78,325 | 75,710 | -2,615 | 17,078 | 17,959 | 0.40% | +881 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 30,951 | +30,951 | 0 | 878 | 0.02% | +878 |
| ISHARES TR | 15,229 | 17,852 | +2,623 | 3,090 | 3,943 | 0.09% | +854 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,810 | 23,760 | +11,950 | 1,081 | 1,908 | 0.04% | +827 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,727 | +12,727 | 0 | 824 | 0.02% | +824 |
| INVESCO EXCH TRADED FD TR II | 23,615 | 95,810 | +72,195 | 1,065 | 1,888 | 0.04% | +823 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,902 | 31,639 | +11,737 | 827 | 1,637 | 0.04% | +810 |
| SPDR SER TR ST SHOR CORP ETF | 211,362 | 233,814 | +22,452 | 6,277 | 7,080 | 0.16% | +802 |
| ISHARES TR | 5,329 | 7,292 | +1,963 | 1,942 | 2,737 | 0.06% | +795 |
| LOCKHEED MARTIN CORP(LMT) | 10,489 | 9,742 | -747 | 4,900 | 5,695 | 0.13% | +795 |
| MCDONALDS CORP(MCD) | 23,671 | 22,393 | -1,278 | 6,032 | 6,819 | 0.15% | +787 |
| FS KKR CAP CORP(FSK) | 41,654 | 81,308 | +39,654 | 822 | 1,604 | 0.04% | +782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,613 | 17,281 | -332 | 3,046 | 3,821 | 0.09% | +774 |
| ROBERT HALF INC.(RHI) | 3,649 | 14,676 | +11,027 | 233 | 989 | 0.02% | +756 |
| SPDR SER TR ST INTER BD ETF | 87,601 | 106,326 | +18,725 | 2,852 | 3,584 | 0.08% | +732 |
| BLACKSTONE INC(BX) | 10,230 | 12,864 | +2,634 | 1,266 | 1,970 | 0.04% | +703 |
| AMERICAN EXPRESS CO(AXP) | 13,606 | 14,122 | +516 | 3,150 | 3,830 | 0.09% | +679 |
| ISHARES TR TRS FLT RT BD | 0 | 13,336 | +13,336 | 0 | 675 | 0.02% | +675 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,480 | 5,563 | +2,083 | 902 | 1,565 | 0.04% | +663 |
| ISHARES TR | 5,201 | 8,235 | +3,034 | 907 | 1,563 | 0.03% | +656 |
| SPDR SER TR ST STR SP HOME | 21,397 | 22,494 | +1,097 | 2,163 | 2,802 | 0.06% | +639 |