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 | 2.22% | +21,305 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 409,835 | +409,835 | 0 | 14,934 | 0.33% | +14,934 |
| ISHARES TR | 430,018 | 484,371 | +54,353 | 54,819 | 63,893 | 1.43% | +9,075 |
| FORTINET INC(FTNT) | 0 | 124,297 | +124,297 | 0 | 9,639 | 0.22% | +9,639 |
| VANGUARD WORLD FD | 519,548 | 540,355 | +20,807 | 61,566 | 69,317 | 1.55% | +7,750 |
| VANGUARD INDEX FDS | 0 | 28,341 | +28,341 | 0 | 7,462 | 0.17% | +7,462 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 937,156 | +937,156 | 0 | 127,772 | 2.86% | +127,772 |
| VANGUARD BD INDEX FDS | 0 | 241,794 | +241,794 | 0 | 18,161 | 0.41% | +18,161 |
| 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 | 0 | 101,886 | +101,886 | 0 | 11,917 | 0.27% | +11,917 |
| 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 | 0 | 178,313 | +178,313 | 0 | 5,376 | 0.12% | +5,376 |
| 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 | 0 | 49,028 | +49,028 | 0 | 5,326 | 0.12% | +5,326 |
| BERKSHIRE HATHAWAY INC DEL | 77,140 | 76,916 | -224 | 31,380 | 35,401 | 0.79% | +4,021 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 40,655 | +40,655 | 0 | 4,005 | 0.09% | +4,005 |
| 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 | 0 | 70,738 | +70,738 | 0 | 4,413 | 0.10% | +4,413 |
| SPDR SER TR ST STR SP600GRWO | 0 | 33,761 | +33,761 | 0 | 3,144 | 0.07% | +3,144 |
| PAYPAL HLDGS INC(PYPL) | 0 | 107,277 | +107,277 | 0 | 8,371 | 0.19% | +8,371 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 84,584 | +84,584 | 0 | 2,957 | 0.07% | +2,957 |
| AFLAC INC(AFL) | 0 | 39,522 | +39,522 | 0 | 4,419 | 0.10% | +4,419 |
| SPDR SER TR ST STR SP400GRW | 0 | 37,022 | +37,022 | 0 | 3,248 | 0.07% | +3,248 |
| ISHARES TR | 0 | 30,702 | +30,702 | 0 | 2,706 | 0.06% | +2,706 |
| BANK FIRST CORP(BFC) | 0 | 95,290 | +95,290 | 0 | 8,643 | 0.19% | +8,643 |
| ISHARES TR | 0 | 81,205 | +81,205 | 0 | 5,061 | 0.11% | +5,061 |
| VEEVA SYS INC(VEEV) | 0 | 36,123 | +36,123 | 0 | 7,581 | 0.17% | +7,581 |
| EATON CORP PLC(ETN) | 0 | 24,801 | +24,801 | 0 | 8,220 | 0.18% | +8,220 |
| ETFS GOLD TR(SGOL) | 0 | 310,400 | +310,400 | 0 | 7,800 | 0.17% | +7,800 |
| VANGUARD INDEX FDS | 0 | 50,606 | +50,606 | 0 | 13,351 | 0.30% | +13,351 |
| 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) | 0 | 46,813 | +46,813 | 0 | 7,440 | 0.17% | +7,440 |
| ISHARES TR US TREAS BD ETF | 0 | 99,321 | +99,321 | 0 | 2,329 | 0.05% | +2,329 |
| 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 | 0 | 114,854 | +114,854 | 0 | 7,200 | 0.16% | +7,200 |
| BLACKROCK INC(BLK) | 0 | 10,290 | +10,290 | 0 | 9,771 | 0.22% | +9,771 |
| 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 | 0 | 50,970 | +50,970 | 0 | 10,234 | 0.23% | +10,234 |
| ISHARES TR | 0 | 43,175 | +43,175 | 0 | 3,150 | 0.07% | +3,150 |
| 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 | 0 | 316,162 | +316,162 | 0 | 14,328 | 0.32% | +14,328 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 22,022 | +22,022 | 0 | 1,370 | 0.03% | +1,370 |
| VANGUARD INDEX FDS | 0 | 62,048 | +62,048 | 0 | 10,404 | 0.23% | +10,404 |
| CATERPILLAR INC(CAT) | 0 | 15,441 | +15,441 | 0 | 6,039 | 0.14% | +6,039 |
| ISHARES TR | 0 | 155,373 | +155,373 | 0 | 8,939 | 0.20% | +8,939 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,678 | +4,678 | 0 | 1,979 | 0.04% | +1,979 |
| INVESCO QQQ TR | 83,661 | 84,768 | +1,107 | 40,083 | 41,373 | 0.93% | +1,290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 113,801 | +113,801 | 0 | 4,233 | 0.09% | +4,233 |
| STARBUCKS CORP(SBUX) | 67,146 | 66,263 | -883 | 5,227 | 6,460 | 0.14% | +1,233 |
| EXXON MOBIL CORP | 0 | 169,433 | +169,433 | 0 | 19,861 | 0.44% | +19,861 |
| VANGUARD ADMIRAL FDS INC | 0 | 91,635 | +91,635 | 0 | 17,477 | 0.39% | +17,477 |
| REALTY INCOME CORP(O) | 0 | 25,237 | +25,237 | 0 | 1,601 | 0.04% | +1,601 |
| AMERICAN CENTY ETF TR | 881,347 | 826,482 | -54,865 | 57,243 | 58,407 | 1.31% | +1,164 |
| SYSCO CORP(SYY) | 0 | 24,764 | +24,764 | 0 | 1,933 | 0.04% | +1,933 |
| SPDR GOLD TR(GLD) | 0 | 33,398 | +33,398 | 0 | 8,118 | 0.18% | +8,118 |
| RTX CORPORATION(RTX) | 0 | 54,006 | +54,006 | 0 | 6,543 | 0.15% | +6,543 |
| SCHWAB STRATEGIC TR | 0 | 192,581 | +192,581 | 0 | 9,433 | 0.21% | +9,433 |
| VANGUARD INDEX FDS | 0 | 29,514 | +29,514 | 0 | 7,891 | 0.18% | +7,891 |
| 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) | 0 | 116,774 | +116,774 | 0 | 8,340 | 0.19% | +8,340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,828 | +56,828 | 0 | 7,697 | 0.17% | +7,697 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 154,107 | +154,107 | 0 | 12,906 | 0.29% | +12,906 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 425,458 | +425,458 | 0 | 14,589 | 0.33% | +14,589 |
| SPDR SER TR ST STR SP600SM C | 0 | 13,395 | +13,395 | 0 | 1,163 | 0.03% | +1,163 |
| VANGUARD INDEX FDS | 0 | 75,710 | +75,710 | 0 | 17,959 | 0.40% | +17,959 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 30,951 | +30,951 | 0 | 878 | 0.02% | +878 |
| ISHARES TR | 0 | 17,852 | +17,852 | 0 | 3,943 | 0.09% | +3,943 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 13,945 | +13,945 | 0 | 850 | 0.02% | +850 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,760 | +23,760 | 0 | 1,908 | 0.04% | +1,908 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,727 | +12,727 | 0 | 824 | 0.02% | +824 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,639 | +31,639 | 0 | 1,637 | 0.04% | +1,637 |
| SPDR SER TR ST SHOR CORP ETF | 211,362 | 233,814 | +22,452 | 6,277 | 7,080 | 0.16% | +802 |
| ISHARES TR | 0 | 7,292 | +7,292 | 0 | 2,737 | 0.06% | +2,737 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,742 | +9,742 | 0 | 5,695 | 0.13% | +5,695 |
| MCDONALDS CORP(MCD) | 0 | 22,393 | +22,393 | 0 | 6,819 | 0.15% | +6,819 |
| FS KKR CAP CORP(FSK) | 0 | 81,308 | +81,308 | 0 | 1,604 | 0.04% | +1,604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,281 | +17,281 | 0 | 3,821 | 0.09% | +3,821 |
| ROBERT HALF INC.(RHI) | 0 | 14,676 | +14,676 | 0 | 989 | 0.02% | +989 |
| SPDR SER TR ST INTER BD ETF | 0 | 106,326 | +106,326 | 0 | 3,584 | 0.08% | +3,584 |
| BLACKSTONE INC(BX) | 0 | 12,864 | +12,864 | 0 | 1,970 | 0.04% | +1,970 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,122 | +14,122 | 0 | 3,830 | 0.09% | +3,830 |
| 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 | 0.03% | +663 |
| ISHARES TR | 0 | 8,235 | +8,235 | 0 | 1,563 | 0.03% | +1,563 |
| SPDR SER TR ST STR SP HOME | 0 | 22,494 | +22,494 | 0 | 2,802 | 0.06% | +2,802 |