Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 324,120 | 546,865 | +222,745 | 32,616 | 55,053 | 5.74% | +22,437 |
| SCHWAB STRATEGIC TR | 0 | 149,323 | +149,323 | 0 | 7,556 | 0.79% | +7,556 |
| SCHWAB STRATEGIC TR | 0 | 32,219 | +32,219 | 0 | 2,181 | 0.23% | +2,181 |
| APPLE INC(Put) | 0 | 12,300 | +12,300 | 0 | 2,106 | — | +2,106 |
| ISHARES TR | 0 | 21,195 | +21,195 | 0 | 1,716 | 0.18% | +1,716 |
| MICROSOFT CORP(MSFT) | 49,243 | 58,015 | +8,772 | 16,769 | 18,318 | 1.91% | +1,549 |
| ALPHABET INC(GOOG) | 53,873 | 60,573 | +6,700 | 6,449 | 7,927 | 0.83% | +1,478 |
| SCHWAB STRATEGIC TR | 0 | 40,617 | +40,617 | 0 | 1,379 | 0.14% | +1,379 |
| SCHWAB STRATEGIC TR | 0 | 27,628 | +27,628 | 0 | 1,144 | 0.12% | +1,144 |
| BERKSHIRE HATHAWAY INC DEL | 15,732 | 18,569 | +2,837 | 5,365 | 6,505 | 0.68% | +1,140 |
| ISHARES TR | 0 | 9,838 | +9,838 | 0 | 1,113 | 0.12% | +1,113 |
| VISA INC(V) | 8,748 | 13,448 | +4,700 | 2,078 | 3,093 | 0.32% | +1,016 |
| AMAZON COM INC(AMZN) | 55,460 | 64,853 | +9,393 | 7,230 | 8,244 | 0.86% | +1,014 |
| COSTCO WHSL CORP NEW(COST) | 3,985 | 5,533 | +1,548 | 2,146 | 3,126 | 0.33% | +980 |
| ISHARES INC MSCI EMRG CHN | 0 | 19,176 | +19,176 | 0 | 956 | 0.10% | +956 |
| ELI LILLY & CO(LLY) | 4,055 | 5,174 | +1,119 | 1,902 | 2,779 | 0.29% | +878 |
| MASTERCARD INCORPORATED(MA) | 4,255 | 6,441 | +2,186 | 1,673 | 2,550 | 0.27% | +877 |
| PROGRESSIVE CORP(PGR) | 9,322 | 14,949 | +5,627 | 1,234 | 2,082 | 0.22% | +848 |
| META PLATFORMS INC(META) | 11,201 | 13,446 | +2,245 | 3,215 | 4,037 | 0.42% | +822 |
| ALPHABET INC(GOOG) | 13,785 | 18,834 | +5,049 | 1,668 | 2,483 | 0.26% | +816 |
| SALESFORCE INC(CRM) | 5,562 | 9,585 | +4,023 | 1,175 | 1,944 | 0.20% | +769 |
| JPMORGAN CHASE & CO(JPM) | 27,186 | 32,539 | +5,353 | 3,954 | 4,719 | 0.49% | +765 |
| JOHNSON & JOHNSON(JNJ) | 20,330 | 26,474 | +6,144 | 3,365 | 4,123 | 0.43% | +758 |
| TESLA INC(TSLA) | 21,432 | 25,361 | +3,929 | 5,610 | 6,346 | 0.66% | +736 |
| EXXON MOBIL CORP | 18,848 | 22,712 | +3,864 | 2,021 | 2,671 | 0.28% | +649 |
| COCA COLA CO(KO) | 16,340 | 28,556 | +12,216 | 984 | 1,599 | 0.17% | +615 |
| NVIDIA CORPORATION(NVDA) | 14,325 | 15,310 | +985 | 6,060 | 6,660 | 0.69% | +600 |
| ABBVIE INC(ABBV) | 21,096 | 23,089 | +1,993 | 2,842 | 3,442 | 0.36% | +599 |
| AMGEN INC(AMGN) | 0 | 3,864 | +3,864 | 0 | 1,038 | 0.11% | +1,038 |
| BROADCOM INC(AVGO) | 1,531 | 2,261 | +730 | 1,328 | 1,878 | 0.20% | +550 |
| MGE ENERGY INC(MGEE) | 0 | 10,560 | +10,560 | 0 | 723 | 0.08% | +723 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,500 | +5,500 | 0 | 497 | 0.05% | +497 |
| WEC ENERGY GROUP INC(WEC) | 9,124 | 16,158 | +7,034 | 805 | 1,302 | 0.14% | +496 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,831 | +14,831 | 0 | 865 | 0.09% | +865 |
| UNITEDHEALTH GROUP INC(UNH) | 5,850 | 6,543 | +693 | 2,812 | 3,299 | 0.34% | +487 |
| BANK AMERICA CORP | 37,153 | 55,672 | +18,519 | 1,066 | 1,524 | 0.16% | +458 |
| PROCTER AND GAMBLE CO(PG) | 17,392 | 21,177 | +3,785 | 2,639 | 3,089 | 0.32% | +450 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 9,193 | +9,193 | 0 | 441 | 0.05% | +441 |
| VANECK ETF TRUST CLO ETF | 0 | 8,444 | +8,444 | 0 | 440 | 0.05% | +440 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 8,719 | +8,719 | 0 | 440 | 0.05% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,034 | +3,034 | 0 | 430 | 0.04% | +430 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 15,928 | +15,928 | 0 | 429 | 0.04% | +429 |
| CISCO SYS INC(CSCO) | 20,623 | 27,747 | +7,124 | 1,067 | 1,492 | 0.16% | +425 |
| ALTRIA GROUP INC(MO) | 144,814 | 165,900 | +21,086 | 6,560 | 6,976 | 0.73% | +416 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,272 | +6,272 | 0 | 404 | 0.04% | +404 |
| STARBUCKS CORP(SBUX) | 9,811 | 14,905 | +5,094 | 972 | 1,360 | 0.14% | +388 |
| KENVUE INC(KVUE) | 0 | 18,745 | +18,745 | 0 | 376 | 0.04% | +376 |
| CATERPILLAR INC(CAT) | 4,287 | 5,178 | +891 | 1,055 | 1,414 | 0.15% | +359 |
| US BANCORP DEL(USB) | 0 | 21,310 | +21,310 | 0 | 705 | 0.07% | +705 |
| WALMART INC(WMT) | 9,977 | 11,913 | +1,936 | 1,568 | 1,905 | 0.20% | +337 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,559 | +3,559 | 0 | 585 | 0.06% | +585 |
| CONOCOPHILLIPS(COP) | 0 | 7,653 | +7,653 | 0 | 917 | 0.10% | +917 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,265 | +5,265 | 0 | 289 | 0.03% | +289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,220 | +3,220 | 0 | 279 | 0.03% | +279 |
| PHILLIPS 66(PSX) | 0 | 2,313 | +2,313 | 0 | 278 | 0.03% | +278 |
| AVERY DENNISON CORP | 0 | 1,429 | +1,429 | 0 | 261 | 0.03% | +261 |
| UNION PAC CORP(UNP) | 0 | 4,309 | +4,309 | 0 | 877 | 0.09% | +877 |
| MCKESSON CORP(MCK) | 0 | 591 | +591 | 0 | 257 | 0.03% | +257 |
| DOW INC(DOW) | 0 | 4,954 | +4,954 | 0 | 255 | 0.03% | +255 |
| CHEVRON CORP NEW(CVX) | 11,332 | 12,082 | +750 | 1,783 | 2,037 | 0.21% | +254 |
| NOVO-NORDISK A S(NVO) | 0 | 2,781 | +2,781 | 0 | 253 | 0.03% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,965 | +8,965 | 0 | 252 | 0.03% | +252 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,002 | +1,002 | 0 | 252 | 0.03% | +252 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,768 | +12,768 | 0 | 247 | 0.03% | +247 |
| AMERIPRISE FINL INC(AMP) | 29,846 | 30,818 | +972 | 9,914 | 10,160 | 1.06% | +246 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,461 | +1,461 | 0 | 242 | 0.03% | +242 |
| JABIL INC(JBL) | 0 | 1,895 | +1,895 | 0 | 240 | 0.03% | +240 |
| TARGA RES CORP(TRGP) | 0 | 2,795 | +2,795 | 0 | 240 | 0.02% | +240 |
| 3M CO(MMM) | 0 | 9,515 | +9,515 | 0 | 891 | 0.09% | +891 |
| PAYCHEX INC(PAYX) | 0 | 2,049 | +2,049 | 0 | 236 | 0.02% | +236 |
| STERIS PLC(STE) | 0 | 1,072 | +1,072 | 0 | 235 | 0.02% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,990 | 3,765 | +775 | 923 | 1,156 | 0.12% | +234 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,021 | +6,021 | 0 | 233 | 0.02% | +233 |
| IDEXX LABS INC(IDXX) | 0 | 526 | +526 | 0 | 230 | 0.02% | +230 |
| CF INDS HLDGS INC(CF) | 0 | 2,673 | +2,673 | 0 | 229 | 0.02% | +229 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,380 | +3,380 | 0 | 229 | 0.02% | +229 |
| AMPHENOL CORP NEW | 0 | 2,692 | +2,692 | 0 | 226 | 0.02% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,329 | +11,329 | 0 | 444 | 0.05% | +444 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,446 | +1,446 | 0 | 224 | 0.02% | +224 |
| MERCK & CO INC(MRK) | 21,330 | 26,078 | +4,748 | 2,461 | 2,685 | 0.28% | +223 |
| ANSYS INC | 0 | 748 | +748 | 0 | 223 | 0.02% | +223 |
| AUTODESK INC | 0 | 1,072 | +1,072 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 0 | 1,596 | +1,596 | 0 | 220 | 0.02% | +220 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,315 | +2,315 | 0 | 220 | 0.02% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,234 | +2,234 | 0 | 217 | 0.02% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 3,637 | +3,637 | 0 | 216 | 0.02% | +216 |
| CME GROUP INC(CME) | 0 | 1,077 | +1,077 | 0 | 216 | 0.02% | +216 |
| VANGUARD BD INDEX FDS | 0 | 3,033 | +3,033 | 0 | 215 | 0.02% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,144 | +3,144 | 0 | 214 | 0.02% | +214 |
| ACTIVISION BLIZZARD INC | 0 | 2,277 | +2,277 | 0 | 213 | 0.02% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,049 | +1,049 | 0 | 213 | 0.02% | +213 |
| PIONEER NAT RES CO | 0 | 923 | +923 | 0 | 212 | 0.02% | +212 |
| V F CORP(VFC) | 0 | 11,956 | +11,956 | 0 | 211 | 0.02% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 231 | +231 | 0 | 712 | 0.07% | +712 |
| HALLIBURTON CO(HAL) | 0 | 5,129 | +5,129 | 0 | 208 | 0.02% | +208 |
| CENTENE CORP DEL(CNC) | 0 | 2,988 | +2,988 | 0 | 206 | 0.02% | +206 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 249 | +249 | 0 | 205 | 0.02% | +205 |
| DANAHER CORPORATION(DHR) | 0 | 4,281 | +4,281 | 0 | 942 | 0.10% | +942 |
| HOME DEPOT INC(HD) | 5,449 | 6,273 | +824 | 1,693 | 1,896 | 0.20% | +203 |
| ORACLE CORP(ORCL) | 9,741 | 12,860 | +3,119 | 1,160 | 1,362 | 0.14% | +202 |