Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 466,166 | 501,642 | +35,476 | 124,704 | 142,045 | 14.00% | +17,341 |
| SPDR SER TR ST STR AGGRE ETF | 2,142,096 | 2,313,637 | +171,541 | 53,745 | 60,478 | 5.96% | +6,733 |
| ISHARES TR CORE INTL AGGR | 904,395 | 999,917 | +95,522 | 45,147 | 51,816 | 5.11% | +6,668 |
| SPDR SER TR ST STR P500VAL | 1,580,951 | 1,580,092 | -859 | 77,056 | 83,524 | 8.23% | +6,468 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 801,640 | 887,605 | +85,965 | 40,459 | 45,037 | 4.44% | +4,578 |
| SPDR SER TR ST STR P500ETF | 1,240,982 | 1,237,825 | -3,157 | 79,423 | 83,566 | 8.24% | +4,143 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 31,347 | 94,719 | +63,372 | 1,716 | 5,608 | 0.55% | +3,892 |
| VANGUARD BD INDEX FDS | 235,802 | 267,838 | +32,036 | 16,990 | 20,117 | 1.98% | +3,128 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 862,164 | 925,498 | +63,334 | 21,916 | 24,998 | 2.46% | +3,081 |
| VANGUARD STAR FDS | 327,531 | 350,680 | +23,149 | 19,750 | 22,703 | 2.24% | +2,953 |
| AMERICAN CENTY ETF TR | 160,146 | 175,692 | +15,546 | 14,368 | 16,858 | 1.66% | +2,489 |
| BERKSHIRE HATHAWAY INC DEL | 39,278 | 39,495 | +217 | 15,978 | 18,177 | 1.79% | +2,200 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 141,216 | 188,079 | +46,863 | 4,714 | 6,842 | 0.67% | +2,129 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 36,975 | 50,811 | +13,836 | 3,520 | 5,337 | 0.53% | +1,817 |
| SPDR SER TR ST STR PR SP1500 | 398,277 | 400,416 | +2,139 | 26,426 | 28,053 | 2.77% | +1,627 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 614,298 | 618,905 | +4,607 | 19,805 | 21,222 | 2.09% | +1,417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 710,433 | 697,369 | -13,064 | 24,922 | 26,193 | 2.58% | +1,271 |
| VANGUARD INDEX FDS | 16,762 | 18,153 | +1,391 | 8,383 | 9,579 | 0.94% | +1,196 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 45,720 | +45,720 | 0 | 1,193 | 0.12% | +1,193 |
| SPDR SER TR ST STR SP600SM C | 104,322 | 106,971 | +2,649 | 8,169 | 9,287 | 0.92% | +1,118 |
| VANGUARD INDEX FDS | 63,744 | 65,076 | +1,332 | 10,759 | 11,843 | 1.17% | +1,084 |
| DNP SELECT INCOME FD INC(DNP) | 473,109 | 484,862 | +11,753 | 3,889 | 4,868 | 0.48% | +979 |
| PROSHARES TR S&P 500 DV ARIST | 16,098 | 23,462 | +7,364 | 1,548 | 2,505 | 0.25% | +957 |
| APPLE INC(AAPL) | 70,515 | 67,663 | -2,852 | 14,852 | 15,765 | 1.55% | +914 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 168,480 | 192,820 | +24,340 | 4,872 | 5,763 | 0.57% | +891 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 451,685 | 432,052 | -19,633 | 17,015 | 17,835 | 1.76% | +820 |
| VANGUARD TAX-MANAGED FDS | 33,198 | 43,927 | +10,729 | 1,641 | 2,320 | 0.23% | +679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,397 | 17,430 | -967 | 3,182 | 3,853 | 0.38% | +672 |
| WEC ENERGY GROUP INC(WEC) | 34,796 | 35,360 | +564 | 2,730 | 3,401 | 0.34% | +671 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,628 | 68,983 | +8,355 | 3,436 | 4,105 | 0.40% | +669 |
| ISHARES TR | 21,646 | 25,759 | +4,113 | 2,571 | 3,236 | 0.32% | +665 |
| ISHARES TR | 143,792 | 144,042 | +250 | 7,627 | 8,287 | 0.82% | +660 |
| VANGUARD WORLD FD | 4,419 | 6,142 | +1,723 | 1,389 | 1,977 | 0.19% | +589 |
| VANGUARD INTL EQUITY INDEX F | 77,687 | 77,088 | -599 | 9,128 | 9,710 | 0.96% | +582 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 57,207 | 63,567 | +6,360 | 3,029 | 3,596 | 0.35% | +567 |
| VANGUARD INDEX FDS | 23,665 | 24,428 | +763 | 5,907 | 6,432 | 0.63% | +524 |
| VANGUARD WHITEHALL FDS | 8,868 | 12,294 | +3,426 | 1,052 | 1,576 | 0.16% | +524 |
| PROCTER AND GAMBLE CO(PG) | 89,007 | 87,720 | -1,287 | 14,679 | 15,193 | 1.50% | +514 |
| VANGUARD ADMIRAL FDS INC | 473,178 | 432,709 | -40,469 | 39,591 | 40,008 | 3.94% | +417 |
| VANGUARD INDEX FDS | 28,637 | 28,662 | +25 | 4,594 | 5,003 | 0.49% | +410 |
| NEW YORK LIFE INVESTMENTS ET | 19,393 | 29,253 | +9,860 | 632 | 1,026 | 0.10% | +394 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 425,770 | 407,480 | -18,290 | 13,514 | 13,907 | 1.37% | +393 |
| SPDR SER TR ST STR P500GRW | 30,519 | 34,069 | +3,550 | 2,445 | 2,826 | 0.28% | +380 |
| VANGUARD INDEX FDS | 10,428 | 11,183 | +755 | 2,274 | 2,653 | 0.26% | +379 |
| SPDR SER TR SST SPDR BLOOMBE | 127,440 | 129,526 | +2,086 | 3,659 | 3,964 | 0.39% | +304 |
| WALMART INC(WMT) | 19,640 | 20,152 | +512 | 1,330 | 1,627 | 0.16% | +297 |
| SCHWAB STRATEGIC TR | 0 | 3,383 | +3,383 | 0 | 286 | 0.03% | +286 |
| ASSOCIATED BANC CORP | 10,255 | 23,301 | +13,046 | 217 | 502 | 0.05% | +285 |
| SPDR SER TR ST SHOR CORP ETF | 133,774 | 140,392 | +6,618 | 3,973 | 4,251 | 0.42% | +278 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,007 | 10,543 | +536 | 2,032 | 2,303 | 0.23% | +272 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 7,350 | +7,350 | 0 | 264 | 0.03% | +264 |
| REALTY INCOME CORP(O) | 11,300 | 13,508 | +2,208 | 597 | 857 | 0.08% | +260 |
| WISDOMTREE TR(WT) | 13,277 | 20,120 | +6,843 | 407 | 665 | 0.07% | +258 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 41,459 | 43,189 | +1,730 | 2,595 | 2,852 | 0.28% | +256 |
| SOUTHERN CO(SO) | 0 | 2,840 | +2,840 | 0 | 256 | 0.03% | +256 |
| VANGUARD INTL EQUITY INDEX F | 25,556 | 28,655 | +3,099 | 1,118 | 1,371 | 0.14% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,846 | 18,254 | +1,408 | 427 | 679 | 0.07% | +252 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,081 | 13,306 | +225 | 825 | 1,071 | 0.11% | +246 |
| HONEYWELL INTL INC(HON) | 987 | 2,193 | +1,206 | 211 | 453 | 0.04% | +242 |
| DEERE & CO(DE) | 0 | 576 | +576 | 0 | 240 | 0.02% | +240 |
| VANGUARD INDEX FDS | 7,298 | 7,545 | +247 | 1,767 | 1,991 | 0.20% | +224 |
| UNITED PARCEL SERVICE INC(UPS) | 2,370 | 3,963 | +1,593 | 324 | 540 | 0.05% | +216 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 158,735 | 150,820 | -7,915 | 9,194 | 9,408 | 0.93% | +214 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 200 | 0.02% | +200 |
| VANGUARD MALVERN FDS | 7,283 | 11,145 | +3,862 | 354 | 550 | 0.05% | +196 |
| MCDONALDS CORP(MCD) | 5,050 | 4,809 | -241 | 1,287 | 1,464 | 0.14% | +177 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,784 | 10,408 | +1,624 | 600 | 777 | 0.08% | +177 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,644 | 14,438 | +2,794 | 675 | 852 | 0.08% | +177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,831 | 13,734 | +1,903 | 914 | 1,091 | 0.11% | +177 |
| AB ACTIVE ETFS INC CONSERVATIVE | 21,307 | 25,102 | +3,795 | 800 | 969 | 0.10% | +169 |
| KIMBERLY-CLARK CORP(KMB) | 2,729 | 3,708 | +979 | 377 | 528 | 0.05% | +150 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,542 | 2,587 | +45 | 352 | 502 | 0.05% | +150 |
| SCHWAB CHARLES CORP(SCHW) | 4,563 | 7,397 | +2,834 | 336 | 479 | 0.05% | +143 |
| RTX CORPORATION(RTX) | 3,043 | 3,687 | +644 | 305 | 447 | 0.04% | +141 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,667 | 9,845 | +1,178 | 656 | 791 | 0.08% | +135 |
| META PLATFORMS INC(META) | 1,932 | 1,925 | -7 | 975 | 1,102 | 0.11% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 2,148 | 2,227 | +79 | 1,169 | 1,278 | 0.13% | +109 |
| JOHNSON & JOHNSON(JNJ) | 6,791 | 6,782 | -9 | 992 | 1,099 | 0.11% | +107 |
| HEARTLAND FINL USA INC | 8,252 | 8,252 | 0 | 367 | 468 | 0.05% | +101 |
| 3M CO(MMM) | 2,896 | 2,898 | +2 | 296 | 396 | 0.04% | +100 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,066 | 5,105 | +39 | 1,348 | 1,441 | 0.14% | +93 |
| COCA COLA CO(KO) | 9,972 | 10,110 | +138 | 635 | 726 | 0.07% | +92 |
| SPDR SER TR ST STR SP DIV | 6,944 | 6,840 | -104 | 883 | 971 | 0.10% | +88 |
| ORACLE CORP(ORCL) | 2,711 | 2,765 | +54 | 383 | 471 | 0.05% | +88 |
| ALLSTATE CORP(ALL) | 1,288 | 1,549 | +261 | 206 | 294 | 0.03% | +88 |
| INVESCO QQQ TR | 5,822 | 5,894 | +72 | 2,789 | 2,877 | 0.28% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,934 | 18,150 | +216 | 737 | 823 | 0.08% | +85 |
| PROLOGIS INC.(PLD) | 5,844 | 5,832 | -12 | 656 | 736 | 0.07% | +80 |
| CATERPILLAR INC(CAT) | 1,442 | 1,429 | -13 | 481 | 559 | 0.06% | +78 |
| ABBVIE INC(ABBV) | 2,895 | 2,899 | +4 | 497 | 573 | 0.06% | +76 |
| AT&T INC(T) | 30,033 | 29,538 | -495 | 574 | 650 | 0.06% | +76 |
| ILLINOIS TOOL WKS INC(ITW) | 1,014 | 1,189 | +175 | 240 | 312 | 0.03% | +71 |
| ISHARES TR | 4,655 | 4,655 | 0 | 847 | 918 | 0.09% | +71 |
| SPDR SER TR ST STR SP600 SML | 5,191 | 6,174 | +983 | 216 | 281 | 0.03% | +65 |
| NEXTERA ENERGY INC(NEE) | 3,014 | 3,276 | +262 | 213 | 277 | 0.03% | +64 |
| COSTCO WHSL CORP NEW(COST) | 382 | 432 | +50 | 325 | 383 | 0.04% | +58 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,913 | 2,188 | +275 | 221 | 278 | 0.03% | +57 |
| NVIDIA CORPORATION(NVDA) | 25,225 | 26,132 | +907 | 3,116 | 3,174 | 0.31% | +57 |
| CHEVRON CORP NEW(CVX) | 1,429 | 1,900 | +471 | 224 | 280 | 0.03% | +56 |
| LOWES COS INC(LOW) | 1,002 | 1,007 | +5 | 221 | 272 | 0.03% | +51 |