Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 112,280 | 114,316 | +2,036 | $8.92M | $8.92M | 3.38% | +$543 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 418,772 | 410,828 | -7,944 | $8.61M | $8.27M | 3.14% | -$340.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,446 | 12,718 | +272 | $7.30M | $7.91M | 3.00% | +$607.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 137,990 | 154,649 | +16,659 | $7.02M | $7.84M | 2.98% | +$821.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 205,336 | 222,189 | +16,853 | $6.92M | $7.28M | 2.76% | +$357.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 354,937 | 423,265 | +68,328 | $6.02M | $6.93M | 2.63% | +$912.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,347 | 32,428 | +81 | $5.80M | $5.77M | 2.19% | -$25.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 206,264 | 221,558 | +15,294 | $5.25M | $5.64M | 2.14% | +$385.1K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 36,102 | 36,219 | +117 | $5.69M | $5.61M | 2.13% | -$79.4K |
| JPMorgan Chase & Co.(JPM) | 25,580 | 23,354 | -2,226 | $5.39M | $5.60M | 2.12% | +$204.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 81,471 | 81,583 | +112 | $4.89M | $4.99M | 1.89% | +$99.7K |
| Ishares TrCore S&P Small Cap ETF | 42,931 | 42,166 | -765 | $5.02M | $4.86M | 1.84% | -$162.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 241,887 | 252,897 | +11,010 | $4.61M | $4.73M | 1.79% | +$116.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 26,012 | 26,334 | +322 | $3.78M | $4.08M | 1.55% | +$298.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 72,029 | 72,957 | +928 | $3.94M | $3.99M | 1.51% | +$51.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 103,652 | 103,629 | -23 | $3.91M | $3.88M | 1.47% | -$29.9K |
| Rush Enterprises, Inc.CL B(RUSHA) | 65,681 | 68,824 | +3,143 | $3.15M | $3.75M | 1.42% | +$597.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 221,809 | 184,247 | -37,562 | $4.37M | $3.59M | 1.36% | -$784.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,357 | 38,935 | -4,422 | $3.98M | $3.56M | 1.35% | -$420.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 90,633 | 91,149 | +516 | $3.74M | $3.50M | 1.33% | -$243.9K |
| The PNC Financial Services Group, Inc.(PNC) | 18,607 | 17,284 | -1,323 | $3.44M | $3.33M | 1.26% | -$106.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 117,600 | 108,928 | -8,672 | $3.56M | $3.25M | 1.23% | -$308.3K |
| Lowe's Companies, Inc.(LOW) | 12,112 | 11,927 | -185 | $3.28M | $2.94M | 1.12% | -$336.9K |
| Coherent Corp.(COHR) | 35,139 | 30,972 | -4,167 | $3.12M | $2.93M | 1.11% | -$190.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 136,957 | 113,952 | -23,005 | $3.44M | $2.86M | 1.09% | -$573.7K |
| Apple Inc.(AAPL) | 11,479 | 11,185 | -294 | $2.67M | $2.80M | 1.06% | +$126.3K |
| WESCO International, Inc.(WCC) | 15,044 | 14,940 | -104 | $2.53M | $2.70M | 1.03% | +$176.5K |
| Ishares TrCORE S P MCP ETF | 42,750 | 42,235 | -515 | $2.66M | $2.63M | 1.00% | -$32.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,353 | 58,727 | -626 | $2.84M | $2.59M | 0.98% | -$253.7K |
| First Business Financial Services, Inc.(FBIZ) | 57,581 | 55,362 | -2,219 | $2.63M | $2.56M | 0.97% | -$62.4K |
| Constellation Brands, Inc.CL A(STZ) | 11,395 | 11,479 | +84 | $2.94M | $2.54M | 0.96% | -$399.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,994 | 4,863 | -131 | $3.09M | $2.53M | 0.96% | -$559.3K |
| The Walt Disney Company(DIS) | 22,120 | 21,876 | -244 | $2.13M | $2.44M | 0.92% | +$308.2K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 50,382 | 43,814 | -6,568 | $2.56M | $2.21M | 0.84% | -$346.8K |
| Alphabet Inc.CL A(GOOG) | 10,931 | 11,434 | +503 | $1.81M | $2.16M | 0.82% | +$351.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,981 | 62,396 | +415 | $2.33M | $2.13M | 0.81% | -$198.4K |
| UnitedHealth Group Incorporated(UNH) | 4,070 | 4,199 | +129 | $2.38M | $2.12M | 0.81% | -$255.6K |
| Las Vegas Sands Corp.(LVS) | 40,283 | 41,175 | +892 | $2.03M | $2.11M | 0.80% | +$86.9K |
| Capital One Financial Corporation(COF) | 12,789 | 11,774 | -1,015 | $1.91M | $2.10M | 0.80% | +$184.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 30,202 | 34,770 | +4,568 | $1.88M | $2.04M | 0.77% | +$153.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 37,358 | 38,692 | +1,334 | $1.88M | $1.92M | 0.73% | +$40.6K |
| TE Connectivity plc(TEL) | 13,155 | 13,225 | +70 | $1.99M | $1.89M | 0.72% | -$95.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 37,761 | 38,246 | +485 | $2.03M | $1.87M | 0.71% | -$156.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 27,112 | 26,218 | -894 | $1.83M | $1.81M | 0.69% | -$22.9K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 42,778 | 45,467 | +2,689 | $1.83M | $1.81M | 0.69% | -$26.7K |
| Microsoft Corporation(MSFT) | 4,468 | 4,264 | -204 | $1.92M | $1.80M | 0.68% | -$125.2K |
| RTX Corporation(RTX) | 15,492 | 15,487 | -5 | $1.88M | $1.79M | 0.68% | -$84.8K |
| Wells Fargo & Company(WFC) | 28,046 | 25,487 | -2,559 | $1.58M | $1.79M | 0.68% | +$205.9K |
| PepsiCo, Inc.(PEP) | 12,240 | 11,599 | -641 | $2.08M | $1.76M | 0.67% | -$317.7K |
| Elevance Health, Inc.(ELV) | 4,082 | 4,689 | +607 | $2.12M | $1.73M | 0.66% | -$392.8K |
| Discover Finl Svcs | 10,108 | 9,965 | -143 | $1.42M | $1.73M | 0.66% | +$308.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 31,277 | 31,507 | +230 | $1.63M | $1.68M | 0.64% | +$53.6K |
| Cisco Systems, Inc.(CSCO) | 29,745 | 28,128 | -1,617 | $1.58M | $1.67M | 0.63% | +$82.1K |
| EOG Resources, Inc.(EOG) | 12,804 | 12,713 | -91 | $1.57M | $1.56M | 0.59% | -$15.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,793 | 6,671 | -122 | $1.53M | $1.55M | 0.59% | +$17.6K |
| Microchip Technology Incorporated(MCHP) | 26,094 | 26,767 | +673 | $2.10M | $1.54M | 0.58% | -$560.0K |
| Ingredion Incorporated(INGR) | 10,840 | 10,887 | +47 | $1.49M | $1.50M | 0.57% | +$8.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,768 | 7,890 | +122 | $1.64M | $1.48M | 0.56% | -$160.7K |
| Vanguard Index FdsMID CAP ETF | 5,849 | 5,570 | -279 | $1.54M | $1.47M | 0.56% | -$71.9K |
| Ansys Inc | 4,379 | 4,249 | -130 | $1.40M | $1.43M | 0.54% | +$38.0K |
| Vanguard Index FdsTotal Stock Market | 4,813 | 4,779 | -34 | $1.36M | $1.39M | 0.53% | +$22.2K |
| Bread Financial Holdings Inc | 22,306 | 21,496 | -810 | $1.06M | $1.31M | 0.50% | +$251.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,395 | 26,633 | +238 | $1.39M | $1.27M | 0.48% | -$120.3K |
| AstraZeneca PLCADR(AZN) | 20,370 | 18,930 | -1,440 | $1.59M | $1.24M | 0.47% | -$346.8K |
| Pfizer Inc.(PFE) | 46,517 | 46,517 | 0 | $1.35M | $1.23M | 0.47% | -$112.1K |
| Ishares TrCORE S P500 ETF | 2,057 | 2,027 | -30 | $1.19M | $1.19M | 0.45% | +$6.8K |
| Arbor Realty Trust Inc | 88,118 | 85,811 | -2,307 | $1.37M | $1.19M | 0.45% | -$182.6K |
| ResMed Inc.(RMD) | 5,129 | 4,979 | -150 | $1.25M | $1.14M | 0.43% | -$113.4K |
| Chevron Corporation(CVX) | 8,222 | 7,828 | -394 | $1.21M | $1.13M | 0.43% | -$76.9K |
| Vanguard Index FdsSMALL CP ETF | 4,798 | 4,656 | -142 | $1.14M | $1.12M | 0.42% | -$19.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,506 | 21,484 | -22 | $1.09M | $1.08M | 0.41% | -$9.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,818 | 1,794 | -24 | $1.04M | $1.05M | 0.40% | +$8.3K |
| Merck & Co., Inc.(MRK) | 12,163 | 10,536 | -1,627 | $1.38M | $1.05M | 0.40% | -$333.2K |
| Fidelity Covington TrustMSCI Communication Services | 17,789 | 17,829 | +40 | $979.8K | $1.05M | 0.40% | +$66.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,754 | 2,697 | -57 | $937.6K | $1.01M | 0.38% | +$74.7K |
| Fidelity National Information Services, Inc.(FIS) | 12,761 | 12,479 | -282 | $1.07M | $1.01M | 0.38% | -$60.8K |
| Jones Lang LaSalle Incorporated(JLL) | 3,920 | 3,806 | -114 | $1.06M | $963.5K | 0.37% | -$94.2K |
| CSX Corporation(CSX) | 29,949 | 29,439 | -510 | $1.03M | $950.0K | 0.36% | -$84.1K |
| Berkshire Hathaway Inc DelCL B | 2,096 | 2,040 | -56 | $964.7K | $924.7K | 0.35% | -$40.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,628 | 1,614 | -14 | $805.9K | $924.0K | 0.35% | +$118.1K |
| Labcorp Holdings Inc.(LH) | 4,033 | 4,022 | -11 | $901.2K | $922.2K | 0.35% | +$21.0K |
| Amgen Inc.(AMGN) | 3,509 | 3,535 | +26 | $1.13M | $921.4K | 0.35% | -$209.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 28,689 | 28,507 | -182 | $1.01M | $920.2K | 0.35% | -$91.1K |
| Alphabet Inc.CL C(GOOG) | 4,614 | 4,570 | -44 | $771.5K | $870.4K | 0.33% | +$98.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,869 | 3,869 | 0 | $775.2K | $868.0K | 0.33% | +$92.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,105 | 6,795 | +690 | $782.7K | $867.0K | 0.33% | +$84.3K |
| Abbott Labs | 7,588 | 7,578 | -10 | $865.1K | $857.1K | 0.33% | -$8.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,512 | 1,502 | -10 | $861.3K | $855.5K | 0.32% | -$5.8K |
| Salesforce, Inc.(CRM) | 2,487 | 2,549 | +62 | $680.7K | $852.2K | 0.32% | +$171.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,647 | 9,444 | -1,203 | $1.05M | $850.5K | 0.32% | -$201.4K |
| ConocoPhillips(COP) | 7,703 | 8,553 | +850 | $811.0K | $848.2K | 0.32% | +$37.2K |
| Texas Instruments Incorporated(TXN) | 4,731 | 4,420 | -311 | $977.3K | $828.8K | 0.31% | -$148.6K |
| W. P. Carey Inc.(WPC) | 14,886 | 15,044 | +158 | $927.4K | $819.6K | 0.31% | -$107.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 15,840 | 16,220 | +380 | $812.1K | $813.4K | 0.31% | +$1.3K |
| Ishares TrSHRT NAT MUN ETF | 7,588 | 7,588 | 0 | $805.8K | $800.4K | 0.30% | -$5.4K |
| Dominion Energy, Inc.(D) | 14,806 | 14,806 | 0 | $855.6K | $797.5K | 0.30% | -$58.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,193 | 4,445 | +1,252 | $572.0K | $779.0K | 0.30% | +$207.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 9,037 | +9,037 | $0 | $777.4K | 0.29% | +$777.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,721 | 9,236 | -485 | $936.9K | $777.1K | 0.29% | -$159.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 38,167 | +38,167 | $0 | $767.5K | 0.29% | +$767.5K |