Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 381,898 | 385,191 | +3,293 | 208,986 | 222,186 | 41.99% | +13,200 |
| SPDR SERIES TRUST(SPY) | 0 | 17,704 | +17,704 | 0 | 10,158 | 1.92% | +10,158 |
| VANGUARD INDEX FDS | 0 | 257,993 | +257,993 | 0 | 61,199 | 11.57% | +61,199 |
| ISHARES TR | 313,818 | 320,957 | +7,139 | 30,462 | 32,503 | 6.14% | +2,041 |
| VANGUARD INTL EQUITY INDEX F | 371,850 | 382,536 | +10,686 | 18,377 | 20,202 | 3.82% | +1,825 |
| ISHARES TR | 71,338 | 73,362 | +2,024 | 26,004 | 27,539 | 5.20% | +1,535 |
| ISHARES TR | 0 | 128,693 | +128,693 | 0 | 15,052 | 2.84% | +15,052 |
| VANGUARD INTL EQUITY INDEX F | 224,623 | 228,642 | +4,019 | 9,830 | 10,941 | 2.07% | +1,111 |
| ISHARES TR | 74,097 | 79,473 | +5,376 | 5,541 | 6,271 | 1.19% | +730 |
| SCHWAB US | 34,149 | 39,582 | +5,433 | 2,655 | 3,346 | 0.63% | +690 |
| ISHARES TR | 71,769 | 79,255 | +7,486 | 4,042 | 4,695 | 0.89% | +653 |
| APPLE INC(AAPL) | 36,816 | 35,291 | -1,525 | 7,754 | 8,223 | 1.55% | +469 |
| ISHARES TR CORE DIV GRWTH | 13,883 | 19,656 | +5,773 | 800 | 1,232 | 0.23% | +432 |
| PHILIP MORRIS INTL INC(PM) | 25,542 | 24,269 | -1,273 | 2,588 | 2,946 | 0.56% | +358 |
| ISHARES TR | 31,459 | 30,759 | -700 | 5,489 | 5,838 | 1.10% | +349 |
| WEC ENERGY GROUP INC(WEC) | 18,675 | 18,720 | +45 | 1,465 | 1,801 | 0.34% | +335 |
| FIRST TRUST SMIT UNCO BD ETF | 181,026 | 188,410 | +7,384 | 4,426 | 4,735 | 0.89% | +309 |
| VANGUARD INDEX FDS | 52,088 | 53,671 | +1,583 | 3,753 | 4,031 | 0.76% | +278 |
| VANGUARD INDEX FDS | 0 | 15,554 | +15,554 | 0 | 4,104 | 0.78% | +4,104 |
| FISERV INC(FISV) | 0 | 17,992 | +17,992 | 0 | 3,232 | 0.61% | +3,232 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,688 | +1,688 | 0 | 230 | 0.04% | +230 |
| SPDR SERIES TRUST(GLD) | 0 | 867 | +867 | 0 | 211 | 0.04% | +211 |
| BERKSHIRE HATHAWAY INC CL B | 2,524 | 2,686 | +162 | 1,027 | 1,236 | 0.23% | +209 |
| AMGEN INC(AMGN) | 0 | 637 | +637 | 0 | 206 | 0.04% | +206 |
| VANGUARD | 0 | 388 | +388 | 0 | 205 | 0.04% | +205 |
| WAL-MART STORES INC(WMT) | 13,413 | 13,728 | +315 | 908 | 1,109 | 0.21% | +200 |
| TESLA MOTORS INC(TSLA) | 2,693 | 2,725 | +32 | 533 | 713 | 0.13% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 4,302 | 4,053 | -249 | 2,191 | 2,370 | 0.45% | +179 |
| CONSTELLATION ENERGY CORP(CEG) | 2,398 | 2,456 | +58 | 480 | 639 | 0.12% | +158 |
| ISHARES TR | 37,962 | 39,568 | +1,606 | 1,633 | 1,785 | 0.34% | +152 |
| VANGUARD INTL EQUITY INDEX F | 19,040 | 19,740 | +700 | 1,117 | 1,244 | 0.24% | +127 |
| VANGUARD | 7,770 | 7,847 | +77 | 1,940 | 2,066 | 0.39% | +126 |
| META PLATFORMS INC(META) | 1,027 | 1,107 | +80 | 518 | 634 | 0.12% | +116 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,003 | 2,049 | +46 | 346 | 453 | 0.09% | +107 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,003 | +15,003 | 0 | 2,131 | 0.40% | +2,131 |
| ISHARES TR | 5,990 | 5,955 | -35 | 1,215 | 1,316 | 0.25% | +100 |
| MCDONALDS CORP(MCD) | 0 | 1,899 | +1,899 | 0 | 578 | 0.11% | +578 |
| AXON ENTERPRICE INC(AXON) | 887 | 887 | 0 | 261 | 354 | 0.07% | +93 |
| BADGER METER INC | 2,798 | 2,802 | +4 | 521 | 612 | 0.12% | +91 |
| ALLIANT ENERGY CORP(LNT) | 9,093 | 9,079 | -14 | 463 | 551 | 0.10% | +88 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,531 | +4,531 | 0 | 734 | 0.14% | +734 |
| SYSCO CORP(SYY) | 0 | 12,282 | +12,282 | 0 | 959 | 0.18% | +959 |
| ALTRIA GROUP INC(MO) | 38,551 | 35,935 | -2,616 | 1,756 | 1,835 | 0.35% | +79 |
| ISHARES TR CORE MSCI EAFE | 11,762 | 11,762 | 0 | 854 | 918 | 0.17% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 714 | 0 | 213 | 273 | 0.05% | +59 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 47,548 | 48,564 | +1,016 | 2,363 | 2,418 | 0.46% | +54 |
| WEYERHAEUSER CO(WY) | 0 | 9,600 | +9,600 | 0 | 325 | 0.06% | +325 |
| COCA-COLA CO(KO) | 6,768 | 6,721 | -47 | 431 | 483 | 0.09% | +52 |
| MONDELEZ INTL INC(MDLZ) | 5,656 | 5,693 | +37 | 370 | 419 | 0.08% | +49 |
| EXELON CORP(EXC) | 6,976 | 7,148 | +172 | 241 | 290 | 0.05% | +48 |
| AT&T INC(T) | 15,735 | 15,762 | +27 | 301 | 347 | 0.07% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 688 | 688 | 0 | 381 | 426 | 0.08% | +45 |
| ORACLE CORP(ORCL) | 1,481 | 1,483 | +2 | 209 | 253 | 0.05% | +44 |
| JOHNSON CONTROLS INTL SHS | 3,682 | 3,682 | 0 | 245 | 286 | 0.05% | +41 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,553 | 4,565 | +12 | 343 | 382 | 0.07% | +39 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,156 | 2,267 | +111 | 356 | 393 | 0.07% | +37 |
| PEPSICO INC(PEP) | 0 | 6,793 | +6,793 | 0 | 1,155 | 0.22% | +1,155 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,387 | 0 | 306 | 340 | 0.06% | +34 |
| EXXON MOBIL CORP | 8,580 | 8,693 | +113 | 988 | 1,019 | 0.19% | +31 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 378 | 406 | 0.08% | +29 |
| PFIZER INC(PFE) | 12,203 | 12,763 | +560 | 341 | 369 | 0.07% | +28 |
| CATERPILLAR INC(CAT) | 912 | 839 | -73 | 304 | 328 | 0.06% | +24 |
| ABBVIE INC(ABBV) | 6,061 | 5,386 | -675 | 1,040 | 1,064 | 0.20% | +24 |
| LINDE PLC(LIN) | 629 | 629 | 0 | 276 | 300 | 0.06% | +24 |
| VANGUARD | 846 | 880 | +34 | 227 | 249 | 0.05% | +23 |
| DIMENSIONAL INTERNATNAL VAL | 0 | 21,051 | +21,051 | 0 | 802 | 0.15% | +802 |
| HOME DEPOT INC(HD) | 0 | 2,386 | +2,386 | 0 | 967 | 0.18% | +967 |
| COSTCO WHOLESALE CORP(COST) | 527 | 527 | 0 | 448 | 468 | 0.09% | +20 |
| SCHWAB US | 5,409 | 5,412 | +3 | 348 | 367 | 0.07% | +20 |
| DIMENSIONAL US TARGETED VLU | 4,719 | 4,726 | +7 | 245 | 263 | 0.05% | +18 |
| NETFLIX INC(NFLX) | 461 | 461 | 0 | 311 | 327 | 0.06% | +16 |
| ISHARES TR | 5,941 | 5,978 | +37 | 250 | 264 | 0.05% | +15 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,013 | 2,016 | +3 | 487 | 501 | 0.09% | +14 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 24,873 | 25,247 | +374 | 721 | 735 | 0.14% | +14 |
| EATON CORP PLC(ETN) | 3,465 | 3,319 | -146 | 1,087 | 1,100 | 0.21% | +14 |
| SCHWAB US | 3,674 | 3,674 | 0 | 231 | 244 | 0.05% | +13 |
| ISHARES TR | 6,428 | 6,418 | -10 | 237 | 248 | 0.05% | +11 |
| JP MORGAN CHASE & CO(JPM) | 2,138 | 2,099 | -39 | 433 | 443 | 0.08% | +10 |
| ISHARES TR | 2,768 | 2,769 | +1 | 256 | 265 | 0.05% | +9 |
| US BANCORP(USB) | 8,370 | 7,430 | -940 | 332 | 340 | 0.06% | +7 |
| AMAZON.COM INC(AMZN) | 7,855 | 8,180 | +325 | 1,518 | 1,524 | 0.29% | +6 |
| ABBOTT LABORATORIES | 5,574 | 5,068 | -506 | 579 | 578 | 0.11% | -1 |
| UNION PACIFIC CORP(UNP) | 1,775 | 1,619 | -156 | 402 | 399 | 0.08% | -3 |
| WELLS FARGO & CO(WFC) | 4,254 | 4,418 | +164 | 253 | 250 | 0.05% | -3 |
| ALPHABET INC CLASS A(GOOG) | 1,921 | 2,082 | +161 | 350 | 345 | 0.07% | -5 |
| ROCKWELL AUTOMATION INC(ROK) | 1,979 | 1,985 | +6 | 545 | 533 | 0.10% | -12 |
| ISHARES TR | 0 | 24,196 | +24,196 | 0 | 2,133 | 0.40% | +2,133 |
| ISHARES TR | 23,635 | 22,405 | -1,230 | 1,823 | 1,799 | 0.34% | -24 |
| CHEVRON CORP(CVX) | 4,103 | 4,137 | +34 | 642 | 609 | 0.12% | -33 |
| ALPHABET INC CLASS C(GOOG) | 3,737 | 3,891 | +154 | 686 | 651 | 0.12% | -35 |
| SYNOVUS FINANCIAL CORP | 6,551 | 4,958 | -1,593 | 263 | 221 | 0.04% | -43 |
| ISHARES TR | 0 | 179,134 | +179,134 | 0 | 11,029 | 2.08% | +11,029 |
| RTX CORP(RTX) | 3,322 | 2,190 | -1,132 | 334 | 265 | 0.05% | -68 |
| ISHARES TR | 5,113 | 4,340 | -773 | 545 | 471 | 0.09% | -73 |
| LOWE'S COMPANIES INC(LOW) | 1,638 | 1,044 | -594 | 361 | 283 | 0.05% | -78 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 285 | 0.05% | +285 |
| ISHARES TR | 0 | 9,682 | +9,682 | 0 | 1,070 | 0.20% | +1,070 |
| VISA INC(V) | 2,305 | 1,750 | -555 | 605 | 481 | 0.09% | -124 |
| NVIDIA CORPORATION INC(NVDA) | 22,843 | 22,177 | -666 | 2,822 | 2,693 | 0.51% | -129 |
| MGIC INVESTMENT CORP(MTG) | 21,159 | 11,885 | -9,274 | 456 | 304 | 0.06% | -152 |