Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury ETF | 44,757 | 109,476 | +64,719 | 3,560 | 9,974 | 1.24% | +6,414 |
| iShares 1-5yr Investment Grade Bond ETF | 0 | 90,271 | +90,271 | 0 | 4,498 | 0.56% | +4,498 |
| NCR Corp | 2,564,869 | 2,522,625 | -42,244 | 64,635 | 68,035 | 8.48% | +3,400 |
| iShares 20 Year Treasury ETF | 0 | 29,190 | +29,190 | 0 | 2,589 | 0.32% | +2,589 |
| Crestwood Equity | 0 | 85,700 | +85,700 | 0 | 2,507 | 0.31% | +2,507 |
| Zurn Water Solutions(ZWS) | 2,142,454 | 2,142,454 | 0 | 57,611 | 60,032 | 7.48% | +2,421 |
| iShares Core S&P Total US Stock Market ETF | 109,048 | 136,144 | +27,096 | 10,669 | 12,884 | 1.60% | +2,214 |
| Alliance Resource(ARLP) | 0 | 90,343 | +90,343 | 0 | 2,035 | 0.25% | +2,035 |
| CDW Corporation(CDW) | 106,487 | 106,487 | 0 | 19,540 | 21,485 | 2.68% | +1,944 |
| Blackstone Secd Lending Fund(BXSL) | 0 | 72,750 | +72,750 | 0 | 2,046 | 0.25% | +2,046 |
| iShares Russell 1000 Growth ETF | 43,055 | 49,974 | +6,919 | 11,848 | 13,318 | 1.66% | +1,470 |
| JPMorgan Nasdaq Equity Prem Income ETF NASDAQ EQT PREM | 0 | 31,250 | +31,250 | 0 | 1,467 | 0.18% | +1,467 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 30,465 | +30,465 | 0 | 1,430 | 0.18% | +1,430 |
| BlackRock Ultra-Short Bond ETF ULTRA SHORT DUR | 0 | 22,619 | +22,619 | 0 | 1,140 | 0.14% | +1,140 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 0 | 21,465 | +21,465 | 0 | 1,077 | 0.13% | +1,077 |
| iShares S&P 500 ETF | 93,389 | 98,876 | +5,487 | 41,624 | 42,657 | 5.31% | +1,032 |
| Global Partners LP Units Repstg LTD Partner Int MLP(GLP) | 0 | 28,231 | +28,231 | 0 | 997 | 0.12% | +997 |
| Thor Inds Inc(THO) | 19,500 | 31,335 | +11,835 | 2,018 | 2,981 | 0.37% | +963 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 49,764 | 67,331 | +17,567 | 3,116 | 4,039 | 0.50% | +923 |
| Sunoco LP Com Unit(SUN) | 0 | 14,978 | +14,978 | 0 | 733 | 0.09% | +733 |
| Global Ship Lease COM CL A | 0 | 63,360 | +63,360 | 0 | 1,162 | 0.14% | +1,162 |
| Seven Hills RLTY TR | 0 | 61,615 | +61,615 | 0 | 673 | 0.08% | +673 |
| iShares 7-10 Year Treasury ETF | 47,105 | 56,120 | +9,015 | 4,550 | 5,140 | 0.64% | +590 |
| Marriott Intl(MAR) | 0 | 2,613 | +2,613 | 0 | 514 | 0.06% | +514 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 46,235 | 46,853 | +618 | 3,753 | 4,235 | 0.53% | +482 |
| iShares 2026 IG Corporate Bond ETF IBONDS DEC2026 | 0 | 17,224 | +17,224 | 0 | 402 | 0.05% | +402 |
| Alphabet Inc Cap STK(GOOG) | 0 | 9,632 | +9,632 | 0 | 1,260 | 0.16% | +1,260 |
| Put RBC @ $120.0 Exp Dec 15, 2023(RBC) | 0 | 3,000 | +3,000 | 0 | 360 | 0.04% | +360 |
| J P Morgan (exchange-Traded FD Equity Premium) EQUITY PREMIUM | 0 | 25,243 | +25,243 | 0 | 1,352 | 0.17% | +1,352 |
| Rockwell Automation(ROK) | 0 | 1,170 | +1,170 | 0 | 334 | 0.04% | +334 |
| Health Care Select SPDR ETF ST STR CARE ETF | 0 | 2,518 | +2,518 | 0 | 324 | 0.04% | +324 |
| SPDR Blmbg Brclys High Yield Bond ETF ST BLOO HIGH ETF | 0 | 10,961 | +10,961 | 0 | 991 | 0.12% | +991 |
| Schwab US Dividend Equity ETF | 0 | 10,173 | +10,173 | 0 | 720 | 0.09% | +720 |
| iShares TR 3 7 YR (treas BD) | 0 | 2,168 | +2,168 | 0 | 245 | 0.03% | +245 |
| Eli Lilly & Co(LLY) | 2,950 | 3,014 | +64 | 1,383 | 1,619 | 0.20% | +235 |
| Exxon Mobil | 14,765 | 15,326 | +561 | 1,584 | 1,802 | 0.22% | +218 |
| Technology Sector SPDR ETF ST STR TECHN ETF | 0 | 1,262 | +1,262 | 0 | 207 | 0.03% | +207 |
| Cheniere Energy Inc(LNG) | 0 | 1,246 | +1,246 | 0 | 207 | 0.03% | +207 |
| General Electric Company Common Stock(GE) | 0 | 1,842 | +1,842 | 0 | 204 | 0.03% | +204 |
| Booking Holdings Inc(BKNG) | 482 | 482 | 0 | 1,302 | 1,486 | 0.19% | +185 |
| United States Cellular(AD) | 0 | 17,646 | +17,646 | 0 | 758 | 0.09% | +758 |
| Vanguard FTSE All-World Ex-US ETF | 0 | 11,922 | +11,922 | 0 | 618 | 0.08% | +618 |
| MPLX LP(MPLX) | 71,355 | 72,902 | +1,547 | 2,422 | 2,593 | 0.32% | +171 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 185,443 | 197,161 | +11,718 | 12,517 | 12,687 | 1.58% | +170 |
| iShares EM Dividend ETF | 111,698 | 116,343 | +4,645 | 2,737 | 2,868 | 0.36% | +131 |
| Amgen Inc(AMGN) | 0 | 2,797 | +2,797 | 0 | 752 | 0.09% | +752 |
| Boeing Co(BA) | 0 | 6,682 | +6,682 | 0 | 1,281 | 0.16% | +1,281 |
| Northrop Grumman(NOC) | 0 | 1,321 | +1,321 | 0 | 581 | 0.07% | +581 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 0 | 13,678 | +13,678 | 0 | 532 | 0.07% | +532 |
| British American(BTI) | 0 | 16,185 | +16,185 | 0 | 520 | 0.06% | +520 |
| Smartsheet Inc | 45,070 | 45,070 | 0 | 1,724 | 1,824 | 0.23% | +99 |
| Associated Banc Corp | 98,858 | 99,358 | +500 | 1,604 | 1,700 | 0.21% | +96 |
| Utilities Sector SPDR ETF ST STR UTIL ETF | 0 | 5,742 | +5,742 | 0 | 338 | 0.04% | +338 |
| Pepsico(PEP) | 0 | 2,558 | +2,558 | 0 | 433 | 0.05% | +433 |
| Tesla Motors Inc Com(TSLA) | 9,531 | 10,336 | +805 | 2,495 | 2,586 | 0.32% | +91 |
| Phillips 66 Com(PSX) | 0 | 3,476 | +3,476 | 0 | 418 | 0.05% | +418 |
| Cisco SYS Inc Com(CSCO) | 0 | 17,252 | +17,252 | 0 | 927 | 0.12% | +927 |
| Nvidia Corp(NVDA) | 3,100 | 3,202 | +102 | 1,311 | 1,393 | 0.17% | +81 |
| Palo Alto Networks(PANW) | 0 | 1,644 | +1,644 | 0 | 385 | 0.05% | +385 |
| Micron Technology(MU) | 0 | 14,708 | +14,708 | 0 | 1,001 | 0.12% | +1,001 |
| Arista Networks Inc | 0 | 3,000 | +3,000 | 0 | 552 | 0.07% | +552 |
| Raytheon Technologies Corp Com(RTX) | 0 | 7,635 | +7,635 | 0 | 549 | 0.07% | +549 |
| Quad / Graphics Inc | 0 | 50,490 | +50,490 | 0 | 254 | 0.03% | +254 |
| Blackstone Group Inc(BX) | 15,323 | 13,809 | -1,514 | 1,425 | 1,479 | 0.18% | +55 |
| Chevron(CVX) | 0 | 4,668 | +4,668 | 0 | 787 | 0.10% | +787 |
| Eaton Corp PLC Com(ETN) | 0 | 4,467 | +4,467 | 0 | 953 | 0.12% | +953 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 18,713 | 20,963 | +2,250 | 1,388 | 1,442 | 0.18% | +55 |
| Berkshire Hathaway | 13,815 | 13,598 | -217 | 4,711 | 4,763 | 0.59% | +52 |
| Intuit Com(INTU) | 0 | 991 | +991 | 0 | 506 | 0.06% | +506 |
| Valero Energy Corp(VLO) | 0 | 2,066 | +2,066 | 0 | 293 | 0.04% | +293 |
| Global X FDS Nasdaq (100 Cover) NASDAQ 100 COVER | 0 | 22,239 | +22,239 | 0 | 373 | 0.05% | +373 |
| Donnelley Finl Solutions(DFIN) | 0 | 4,501 | +4,501 | 0 | 253 | 0.03% | +253 |
| Transdigm Group Inc(TDG) | 0 | 490 | +490 | 0 | 413 | 0.05% | +413 |
| Draftkings Inc New(DKNG) | 0 | 15,023 | +15,023 | 0 | 442 | 0.06% | +442 |
| Consumer Discretionary ST STR DISCR ETF | 0 | 4,886 | +4,886 | 0 | 787 | 0.10% | +787 |
| Home Depot Inc Com(HD) | 0 | 1,287 | +1,287 | 0 | 389 | 0.05% | +389 |
| Biovie Inc CL A New | 0 | 11,000 | +11,000 | 0 | 38 | 0.00% | +38 |
| Arch Capital Group ORD | 0 | 7,634 | +7,634 | 0 | 609 | 0.08% | +609 |
| Facebook Inc Com(META) | 0 | 849 | +849 | 0 | 255 | 0.03% | +255 |
| CVS Health Corp(CVS) | 0 | 3,757 | +3,757 | 0 | 262 | 0.03% | +262 |
| TJX Cos Inc New Com(TJX) | 0 | 3,292 | +3,292 | 0 | 293 | 0.04% | +293 |
| JP Morgan Chase & Co.(JPM) | 9,864 | 10,127 | +263 | 1,435 | 1,469 | 0.18% | +34 |
| Emerson Electric(EMR) | 0 | 5,101 | +5,101 | 0 | 493 | 0.06% | +493 |
| Eog Res.(EOG) | 0 | 2,382 | +2,382 | 0 | 302 | 0.04% | +302 |
| Intl Paper Co(IP) | 0 | 7,500 | +7,500 | 0 | 266 | 0.03% | +266 |
| Comcast Corp New(CCZ) | 0 | 9,456 | +9,456 | 0 | 419 | 0.05% | +419 |
| Lam Research Corp(LRCX) | 0 | 453 | +453 | 0 | 285 | 0.04% | +285 |
| Cabot Oil & Gas CP | 0 | 10,174 | +10,174 | 0 | 275 | 0.03% | +275 |
| Vanguard 500 Index Fund ETF | 0 | 2,738 | +2,738 | 0 | 1,079 | 0.13% | +1,079 |
| Royal Dutch Shell PLC ADR(SHEL) | 0 | 4,529 | +4,529 | 0 | 292 | 0.04% | +292 |
| Western Union Co(WU) | 0 | 11,345 | +11,345 | 0 | 150 | 0.02% | +150 |
| Intel Corp(INTC) | 0 | 11,948 | +11,948 | 0 | 425 | 0.05% | +425 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 0 | 7,657 | +7,657 | 0 | 427 | 0.05% | +427 |
| Berkshire Hathaway Class A | 0 | 1 | +1 | 0 | 531 | 0.07% | +531 |
| Oaktree Specialty(OCSL) | 0 | 19,343 | +19,343 | 0 | 389 | 0.05% | +389 |
| Prime Cyber Security ETF | 0 | 12,639 | +12,639 | 0 | 652 | 0.08% | +652 |
| Newell Rubbermaid(NWL) | 0 | 38,415 | +38,415 | 0 | 347 | 0.04% | +347 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 9,536 | +9,536 | 0 | 284 | 0.04% | +284 |
| Visa Inc Com CL A(V) | 0 | 1,244 | +1,244 | 0 | 286 | 0.04% | +286 |
| Garmin LTD Com(GRMN) | 0 | 10,715 | +10,715 | 0 | 1,127 | 0.14% | +1,127 |