Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 265,660 | 274,039 | +8,379 | 15,305 | 17,180 | 14.32% | +1,875 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 88,506 | +88,506 | 0 | 1,729 | 1.44% | +1,729 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 386,820 | 410,241 | +23,421 | 12,471 | 14,067 | 11.73% | +1,596 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 54,048 | +54,048 | 0 | 1,453 | 1.21% | +1,453 |
| ISHARES TR | 14,740 | 75,607 | +60,867 | 334 | 1,744 | 1.45% | +1,410 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 49,810 | +49,810 | 0 | 1,186 | 0.99% | +1,186 |
| ISHARES TR | 183,919 | 223,517 | +39,598 | 4,271 | 5,235 | 4.36% | +964 |
| ISHARES TR | 128,015 | 134,187 | +6,172 | 7,491 | 8,363 | 6.97% | +871 |
| ISHARES TR | 62,436 | 64,322 | +1,886 | 6,659 | 7,523 | 6.27% | +864 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 209,988 | 225,257 | +15,269 | 5,521 | 6,339 | 5.29% | +818 |
| PROSHARES TR S&P MDCP 400 DIV | 43,067 | 45,968 | +2,901 | 3,170 | 3,759 | 3.13% | +589 |
| ISHARES TR | 0 | 14,038 | +14,038 | 0 | 352 | 0.29% | +352 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,448 | 21,472 | +1,024 | 1,393 | 1,735 | 1.45% | +341 |
| ISHARES TR CORE HIGH DV ETF | 24,130 | 24,821 | +691 | 2,623 | 2,919 | 2.43% | +296 |
| ISHARES TR IBONDS DEC 26 | 0 | 10,036 | +10,036 | 0 | 257 | 0.21% | +257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,819 | 30,593 | -226 | 1,616 | 1,869 | 1.56% | +253 |
| ISHARES TR IBONDS DEC2026 | 0 | 10,300 | +10,300 | 0 | 250 | 0.21% | +250 |
| FISERV INC(FISV) | 0 | 1,261 | +1,261 | 0 | 227 | 0.19% | +227 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 39,654 | 42,943 | +3,289 | 1,905 | 2,122 | 1.77% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,700 | +1,700 | 0 | 206 | 0.17% | +206 |
| ISHARES TR | 0 | 1,527 | +1,527 | 0 | 206 | 0.17% | +206 |
| AFLAC INC(AFL) | 0 | 1,815 | +1,815 | 0 | 203 | 0.17% | +203 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 29,241 | 30,994 | +1,753 | 976 | 1,128 | 0.94% | +151 |
| RTX CORPORATION(RTX) | 6,112 | 6,114 | +2 | 614 | 741 | 0.62% | +127 |
| NEWMONT CORP(NEM) | 6,283 | 6,801 | +518 | 263 | 364 | 0.30% | +100 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,321 | 5,321 | 0 | 336 | 428 | 0.36% | +93 |
| ISHARES TR | 22,206 | 23,294 | +1,088 | 614 | 704 | 0.59% | +90 |
| PROSHARES TR S&P 500 DV ARIST | 7,123 | 7,207 | +84 | 685 | 770 | 0.64% | +85 |
| VANGUARD INDEX FDS | 13,245 | 12,195 | -1,050 | 1,109 | 1,188 | 0.99% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 950 | 954 | +4 | 484 | 558 | 0.47% | +74 |
| ISHARES TR | 14,880 | 14,649 | -231 | 1,768 | 1,840 | 1.53% | +73 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,735 | 30,736 | +1,001 | 765 | 829 | 0.69% | +64 |
| CHESAPEAKE UTILS CORP(CPK) | 3,544 | 3,544 | 0 | 376 | 440 | 0.37% | +64 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,221 | 14,134 | +913 | 435 | 492 | 0.41% | +57 |
| WEC ENERGY GROUP INC(WEC) | 2,719 | 2,726 | +7 | 213 | 262 | 0.22% | +49 |
| UNION PAC CORP(UNP) | 2,281 | 2,281 | 0 | 516 | 562 | 0.47% | +46 |
| VANGUARD ADMIRAL FDS INC | 2,172 | 2,372 | +200 | 213 | 257 | 0.21% | +43 |
| COCA COLA CO(KO) | 5,546 | 5,509 | -37 | 353 | 396 | 0.33% | +43 |
| VANGUARD INDEX FDS | 1,301 | 1,356 | +55 | 315 | 358 | 0.30% | +43 |
| WP CAREY INC(WPC) | 7,793 | 7,520 | -273 | 429 | 469 | 0.39% | +39 |
| ISHARES TR MSCI USA MIN ETF | 10,061 | 9,676 | -385 | 845 | 884 | 0.74% | +39 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,214 | 8,804 | +590 | 265 | 302 | 0.25% | +37 |
| VANGUARD WHITEHALL FDS | 3,478 | 3,499 | +21 | 413 | 449 | 0.37% | +36 |
| CATERPILLAR INC(CAT) | 672 | 663 | -9 | 224 | 259 | 0.22% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,288 | 1,209 | -79 | 524 | 556 | 0.46% | +32 |
| SPDR SER TR ST STR SP DIV | 2,047 | 2,058 | +11 | 260 | 292 | 0.24% | +32 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 2,909 | -111 | 441 | 472 | 0.39% | +30 |
| ISHARES TR | 647 | 665 | +18 | 355 | 384 | 0.32% | +29 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,299 | 3,297 | -2 | 249 | 276 | 0.23% | +27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 266 | 287 | 0.24% | +21 |
| ISHARES TR CORE MSCI EAFE | 4,386 | 4,337 | -49 | 319 | 339 | 0.28% | +20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,379 | 18,016 | -1,363 | 640 | 657 | 0.55% | +17 |
| QUANTA SVCS INC | 1,718 | 1,517 | -201 | 437 | 452 | 0.38% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 470 | 470 | 0 | 256 | 270 | 0.23% | +14 |
| EXXON MOBIL CORP | 10,423 | 10,335 | -88 | 1,200 | 1,211 | 1.01% | +12 |
| MGE ENERGY INC(MGEE) | 3,601 | 3,004 | -597 | 269 | 275 | 0.23% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,386 | 1,230 | -156 | 329 | 322 | 0.27% | -6 |
| WALMART INC(WMT) | 9,126 | 7,486 | -1,640 | 618 | 605 | 0.50% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 1,996 | 1,818 | -178 | 276 | 259 | 0.22% | -17 |
| GENERAL DYNAMICS CORP(GD) | 903 | 806 | -97 | 262 | 244 | 0.20% | -18 |
| AMAZON COM INC(AMZN) | 1,297 | 1,230 | -67 | 251 | 229 | 0.19% | -21 |
| CHEVRON CORP NEW(CVX) | 2,405 | 2,384 | -21 | 376 | 351 | 0.29% | -25 |
| APPLE INC(AAPL) | 5,509 | 4,731 | -778 | 1,160 | 1,103 | 0.92% | -58 |
| FIDELITY COVINGTON TRUST | 10,432 | 8,751 | -1,681 | 443 | 374 | 0.31% | -68 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,236 | 22,862 | -4,374 | 692 | 618 | 0.51% | -75 |
| TOYOTA MOTOR CORP(TM) | 1,751 | 1,509 | -242 | 359 | 270 | 0.22% | -89 |
| FIDELITY MERRIMACK STR TR | 11,862 | 9,179 | -2,683 | 533 | 429 | 0.36% | -104 |
| VANGUARD SPECIALIZED FUNDS | 5,542 | 4,525 | -1,017 | 1,012 | 896 | 0.75% | -116 |
| ALPHABET INC(GOOG) | 2,349 | 1,860 | -489 | 428 | 309 | 0.26% | -119 |
| ISHARES TR | 14,557 | 10,210 | -4,347 | 459 | 339 | 0.28% | -120 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 47,189 | 43,403 | -3,786 | 726 | 554 | 0.46% | -172 |
| BROADCOM INC(AVGO) | 294 | 1,606 | +1,312 | 473 | 277 | 0.23% | -196 |
| MERCK & CO INC(MRK) | 1,646 | 0 | -1,646 | 204 | 0 | — | -204 |
| FLUOR CORP NEW(FLR) | 4,710 | 0 | -4,710 | 205 | 0 | — | -205 |
| ISHARES TR | 4,537 | 0 | -4,537 | 218 | 0 | — | -218 |
| NVIDIA CORPORATION(NVDA) | 26,578 | 24,984 | -1,594 | 3,283 | 3,034 | 2.53% | -249 |
| ISHARES TR | 11,716 | 0 | -11,716 | 305 | 0 | — | -305 |
| MICROSOFT CORP(MSFT) | 7,791 | 7,369 | -422 | 3,483 | 3,171 | 2.64% | -312 |
| ISHARES TR CORE MSCI TOTAL | 31,270 | 23,853 | -7,417 | 2,113 | 1,733 | 1.44% | -380 |
| ISHARES TR | 17,651 | 0 | -17,651 | 444 | 0 | — | -444 |
| VANGUARD INDEX FDS | 11,066 | 8,396 | -2,670 | 2,961 | 2,378 | 1.98% | -583 |
| ISHARES TR | 219,561 | 181,869 | -37,692 | 5,265 | 4,365 | 3.64% | -900 |