Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 809,677 | 1,521,729 | +712,052 | 34,978 | 62,787 | 15.12% | +27,808 |
| SPDR SER TR ST STR P500GRW | 527,203 | 989,431 | +462,228 | 32,165 | 58,653 | 14.12% | +26,489 |
| ISHARES TR | 129,157 | 229,070 | +99,913 | 10,108 | 17,093 | 4.12% | +6,985 |
| ISHARES TR | 108,474 | 183,611 | +75,137 | 10,591 | 17,412 | 4.19% | +6,820 |
| ISHARES TR BROAD USD HIGH | 1,477,759 | 1,532,996 | +55,237 | 52,165 | 53,210 | 12.81% | +1,045 |
| ISHARES TR US TREAS BD ETF | 2,026,459 | 2,119,842 | +93,383 | 46,406 | 46,721 | 11.25% | +315 |
| ALPHABET INC(GOOG) | 7,885 | 9,412 | +1,527 | 944 | 1,232 | 0.30% | +288 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,834 | 23,258 | +6,424 | 864 | 1,141 | 0.27% | +277 |
| ADOBE INC(ADBE) | 0 | 465 | +465 | 0 | 237 | 0.06% | +237 |
| AMAZON COM INC(AMZN) | 1,950 | 3,638 | +1,688 | 254 | 462 | 0.11% | +208 |
| SPDR SER TR ST INTER BD ETF | 1,078,674 | 1,106,393 | +27,719 | 34,636 | 34,796 | 8.38% | +160 |
| ISHARES TR | 15,057 | 16,264 | +1,207 | 1,735 | 1,840 | 0.44% | +105 |
| AMGEN INC(AMGN) | 1,456 | 1,447 | -9 | 323 | 389 | 0.09% | +66 |
| ISHARES TR | 9,266 | 10,150 | +884 | 989 | 1,041 | 0.25% | +52 |
| META PLATFORMS INC(META) | 1,647 | 1,737 | +90 | 473 | 521 | 0.13% | +49 |
| COMCAST CORP NEW(CCZ) | 8,819 | 9,326 | +507 | 366 | 414 | 0.10% | +47 |
| ISHARES TR | 5,622 | 6,467 | +845 | 396 | 442 | 0.11% | +46 |
| BARINGS BDC INC(BBDC) | 39,638 | 39,638 | 0 | 311 | 353 | 0.09% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 111 | 110 | -1 | 300 | 339 | 0.08% | +39 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 220 | 240 | 0.06% | +20 |
| NUSHARES ETF TR ESG HI TLD CRP | 17,080 | 18,308 | +1,228 | 351 | 368 | 0.09% | +17 |
| MEDTRONIC PLC(MDT) | 2,796 | 3,355 | +559 | 246 | 263 | 0.06% | +17 |
| EXXON MOBIL CORP | 2,969 | 2,846 | -123 | 318 | 335 | 0.08% | +16 |
| SPDR SER TR ST BLOO HIGH ETF | 2,203 | 2,272 | +69 | 203 | 205 | 0.05% | +3 |
| ISHARES TR | 1,900 | 1,905 | +5 | 210 | 210 | 0.05% | +1 |
| ISHARES TR | 33,990 | 33,990 | 0 | 843 | 844 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,068 | 2,013 | -55 | 705 | 705 | 0.17% | -0 |
| JPMORGAN CHASE & CO(JPM) | 4,678 | 4,675 | -3 | 680 | 678 | 0.16% | -2 |
| VANGUARD INDEX FDS | 1,908 | 1,899 | -9 | 271 | 262 | 0.06% | -9 |
| VANGUARD MUN BD FDS | 7,843 | 7,997 | +154 | 394 | 385 | 0.09% | -9 |
| ISHARES TR | 7,684 | 7,678 | -6 | 799 | 790 | 0.19% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 493 | 446 | -47 | 237 | 225 | 0.05% | -12 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,078 | 11,078 | 0 | 186 | 173 | 0.04% | -13 |
| AIR PRODS & CHEMS INC | 1,134 | 1,152 | +18 | 340 | 326 | 0.08% | -13 |
| EDISON INTL(EIX) | 3,673 | 3,816 | +143 | 255 | 242 | 0.06% | -14 |
| VANGUARD INTL EQUITY INDEX F | 3,893 | 3,893 | 0 | 240 | 226 | 0.05% | -15 |
| SPDR SER TR ST NUVE TERM ETF | 14,063 | 13,964 | -99 | 662 | 646 | 0.16% | -16 |
| ISHARES TR CORE DIV GRWTH | 10,767 | 10,846 | +79 | 555 | 537 | 0.13% | -18 |
| WELLS FARGO CO NEW(WFC) | 6,644 | 6,505 | -139 | 284 | 266 | 0.06% | -18 |
| ISHARES TR ESG AWARE MSCI | 9,676 | 9,680 | +4 | 344 | 326 | 0.08% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 4,660 | 4,532 | -128 | 418 | 400 | 0.10% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,654 | 9,298 | +644 | 322 | 301 | 0.07% | -20 |
| PHILIP MORRIS INTL INC(PM) | 3,045 | 2,988 | -57 | 297 | 277 | 0.07% | -21 |
| PROCTER AND GAMBLE CO(PG) | 3,018 | 2,985 | -33 | 458 | 435 | 0.10% | -23 |
| SPDR SER TR ST NUVE HIGH ETF | 41,379 | 42,388 | +1,009 | 1,035 | 1,010 | 0.24% | -25 |
| VISA INC(V) | 1,478 | 1,415 | -63 | 351 | 325 | 0.08% | -26 |
| BLACKROCK INC(BLK) | 528 | 523 | -5 | 365 | 338 | 0.08% | -27 |
| MASTERCARD INCORPORATED(MA) | 1,376 | 1,296 | -80 | 541 | 513 | 0.12% | -28 |
| PFIZER INC(PFE) | 12,194 | 12,612 | +418 | 447 | 418 | 0.10% | -29 |
| VANGUARD ADMIRAL FDS INC | 3,878 | 3,728 | -150 | 318 | 287 | 0.07% | -31 |
| PEPSICO INC(PEP) | 2,636 | 2,690 | +54 | 488 | 456 | 0.11% | -32 |
| ISHARES TR | 8,483 | 8,554 | +71 | 975 | 938 | 0.23% | -37 |
| ISHARES TR | 9,879 | 10,106 | +227 | 939 | 902 | 0.22% | -38 |
| COCA COLA CO(KO) | 8,494 | 8,447 | -47 | 512 | 473 | 0.11% | -39 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,922 | 3,009 | +87 | 290 | 251 | 0.06% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,618 | 6,618 | 0 | 423 | 384 | 0.09% | -39 |
| CENCORA INC | 1,519 | 1,405 | -114 | 292 | 253 | 0.06% | -39 |
| ISHARES TR | 4,323 | 4,320 | -3 | 1,190 | 1,149 | 0.28% | -41 |
| VANGUARD ADMIRAL FDS INC | 5,302 | 5,102 | -200 | 526 | 481 | 0.12% | -44 |
| GENUINE PARTS CO(GPC) | 1,890 | 1,901 | +11 | 320 | 274 | 0.07% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 674 | -36 | 327 | 276 | 0.07% | -51 |
| GENERAL MLS INC(GIS) | 3,875 | 3,805 | -70 | 297 | 243 | 0.06% | -54 |
| ISHARES TR | 11,385 | 11,447 | +62 | 1,251 | 1,194 | 0.29% | -56 |
| ISHARES TR | 12,693 | 12,806 | +113 | 1,227 | 1,170 | 0.28% | -57 |
| OMNICOM GROUP INC(OMC) | 3,205 | 3,305 | +100 | 305 | 246 | 0.06% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 3,071 | 3,150 | +79 | 550 | 491 | 0.12% | -59 |
| ISHARES TR | 38,980 | 40,678 | +1,698 | 4,215 | 4,150 | 1.00% | -65 |
| ENBRIDGE INC(ENB) | 20,875 | 21,348 | +473 | 775 | 709 | 0.17% | -67 |
| ISHARES TR | 6,390 | 5,971 | -419 | 685 | 603 | 0.15% | -82 |
| SCHWAB STRATEGIC TR | 9,657 | 7,760 | -1,897 | 464 | 372 | 0.09% | -93 |
| ISHARES TR | 13,890 | 13,890 | 0 | 2,239 | 2,137 | 0.51% | -102 |
| ISHARES TR | 20,757 | 20,016 | -741 | 1,557 | 1,446 | 0.35% | -111 |
| ISHARES TR | 11,674 | 11,156 | -518 | 1,163 | 1,052 | 0.25% | -111 |
| ISHARES TR | 5,957 | 5,757 | -200 | 1,558 | 1,436 | 0.35% | -122 |
| MICROSOFT CORP(MSFT) | 6,264 | 6,305 | +41 | 2,133 | 1,991 | 0.48% | -142 |
| GLOBAL X FDS NASDAQ 100 COVER | 119,177 | 115,113 | -4,064 | 2,115 | 1,930 | 0.46% | -185 |
| MCDONALDS CORP(MCD) | 676 | 0 | -676 | 202 | 0 | — | -202 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,207 | 0 | -5,207 | 203 | 0 | — | -203 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,428 | 0 | -1,428 | 208 | 0 | — | -208 |
| SPIRIT RLTY CAP INC NEW | 5,479 | 0 | -5,479 | 216 | 0 | — | -216 |
| CATERPILLAR INC(CAT) | 885 | 0 | -885 | 218 | 0 | — | -218 |
| CLOROX CO DEL(CLX) | 12,088 | 11,950 | -138 | 1,922 | 1,566 | 0.38% | -356 |
| APPLE INC(AAPL) | 23,525 | 23,871 | +346 | 4,563 | 4,087 | 0.98% | -476 |
| JOHNSON & JOHNSON(JNJ) | 3,263 | 0 | -3,263 | 540 | 0 | — | -540 |
| NICOLET BANKSHARES INC | 8,682 | 0 | -8,682 | 590 | 0 | — | -590 |
| SPDR SER TR ST STR SP600GRWO | 208,104 | 208,932 | +828 | 16,016 | 15,308 | 3.69% | -707 |
| SPDR SER TR ST STR SP600SM C | 223,214 | 226,431 | +3,217 | 17,230 | 16,387 | 3.95% | -843 |
| WISDOMTREE TR(WT) | 25,387 | 0 | -25,387 | 938 | 0 | — | -938 |
| VANGUARD INDEX FDS | 159,344 | 161,130 | +1,786 | 22,050 | 21,102 | 5.08% | -948 |
| VANGUARD INDEX FDS | 103,703 | 103,797 | +94 | 21,339 | 20,216 | 4.87% | -1,122 |
| ISHARES TR | 355,099 | 0 | -355,099 | 9,350 | 0 | — | -9,350 |
| ISHARES TR CORE MSCI EURO | 1,252,075 | 0 | -1,252,075 | 65,897 | 0 | — | -65,897 |