Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,607 | 318,849 | +243,242 | 1,744 | 7,273 | 5.37% | +5,529 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 54,048 | 197,487 | +143,439 | 1,453 | 5,322 | 3.93% | +3,869 |
| VIRTUS ETF TR II SEIX SR LN ETF | 49,810 | 208,032 | +158,222 | 1,186 | 4,978 | 3.68% | +3,793 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 88,506 | 278,513 | +190,007 | 1,729 | 5,342 | 3.94% | +3,613 |
| ISHARES TR | 223,517 | 301,108 | +77,591 | 5,235 | 7,022 | 5.18% | +1,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 410,241 | 455,196 | +44,955 | 14,067 | 15,745 | 11.63% | +1,678 |
| ISHARES TR | 0 | 24,821 | +24,821 | 0 | 551 | 0.41% | +551 |
| ISHARES TR | 134,187 | 140,116 | +5,929 | 8,363 | 8,731 | 6.45% | +368 |
| NVIDIA CORPORATION(NVDA) | 24,984 | 24,982 | -2 | 3,034 | 3,355 | 2.48% | +321 |
| ISHARES TR IBONDS 27 ETF | 0 | 13,308 | +13,308 | 0 | 319 | 0.24% | +319 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 12,215 | +12,215 | 0 | 296 | 0.22% | +296 |
| ISHARES TR IBONDS DEC2026 | 10,300 | 21,351 | +11,051 | 250 | 514 | 0.38% | +264 |
| FIDELITY MERRIMACK STR TR | 9,179 | 15,028 | +5,849 | 429 | 674 | 0.50% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,092 | +3,092 | 0 | 217 | 0.16% | +217 |
| ISHARES TR CORE HIGH DV ETF | 24,821 | 27,860 | +3,039 | 2,919 | 3,128 | 2.31% | +208 |
| ISHARES TR | 14,038 | 21,146 | +7,108 | 352 | 530 | 0.39% | +177 |
| ISHARES TR | 64,322 | 66,332 | +2,010 | 7,523 | 7,643 | 5.64% | +120 |
| PROSHARES TR S&P MDCP 400 DIV | 45,968 | 48,006 | +2,038 | 3,759 | 3,872 | 2.86% | +113 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,804 | 11,814 | +3,010 | 302 | 413 | 0.31% | +111 |
| BROADCOM INC(AVGO) | 1,606 | 1,670 | +64 | 277 | 387 | 0.29% | +110 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,016 | 21,673 | +3,657 | 657 | 764 | 0.56% | +108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,134 | 15,790 | +1,656 | 492 | 587 | 0.43% | +95 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,472 | 24,049 | +2,577 | 1,735 | 1,820 | 1.34% | +86 |
| APPLE INC(AAPL) | 4,731 | 4,735 | +4 | 1,103 | 1,186 | 0.88% | +83 |
| ISHARES TR | 23,294 | 28,352 | +5,058 | 704 | 776 | 0.57% | +72 |
| TOYOTA MOTOR CORP(TM) | 1,509 | 1,618 | +109 | 270 | 315 | 0.23% | +45 |
| ALPHABET INC(GOOG) | 1,860 | 1,852 | -8 | 309 | 351 | 0.26% | +42 |
| FIDELITY COVINGTON TRUST | 8,751 | 8,917 | +166 | 374 | 413 | 0.30% | +38 |
| FISERV INC(FISV) | 1,261 | 1,261 | 0 | 227 | 259 | 0.19% | +33 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,994 | 32,247 | +1,253 | 1,128 | 1,156 | 0.85% | +28 |
| AMAZON COM INC(AMZN) | 1,230 | 1,149 | -81 | 229 | 252 | 0.19% | +23 |
| MGE ENERGY INC(MGEE) | 3,004 | 3,013 | +9 | 275 | 283 | 0.21% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 470 | 470 | 0 | 270 | 276 | 0.20% | +6 |
| CHEVRON CORP NEW(CVX) | 2,384 | 2,438 | +54 | 351 | 353 | 0.26% | +2 |
| VANGUARD INDEX FDS | 1,356 | 1,357 | +1 | 358 | 359 | 0.26% | +1 |
| ISHARES TR IBONDS DEC 26 | 10,036 | 10,111 | +75 | 257 | 257 | 0.19% | -0 |
| ISHARES TR CORE DIV GRWTH | 274,039 | 280,057 | +6,018 | 17,180 | 17,179 | 12.68% | -1 |
| VANGUARD ADMIRAL FDS INC | 2,372 | 2,407 | +35 | 257 | 255 | 0.19% | -1 |
| ISHARES TR | 1,527 | 1,543 | +16 | 206 | 203 | 0.15% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,726 | 2,733 | +7 | 262 | 257 | 0.19% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,230 | 1,237 | +7 | 322 | 314 | 0.23% | -9 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,297 | 3,298 | +1 | 276 | 266 | 0.20% | -10 |
| CHESAPEAKE UTILS CORP(CPK) | 3,544 | 3,544 | 0 | 440 | 430 | 0.32% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,209 | 1,204 | -5 | 556 | 546 | 0.40% | -11 |
| SPDR SER TR ST STR SP DIV | 2,058 | 2,099 | +41 | 292 | 277 | 0.20% | -15 |
| VANGUARD SPECIALIZED FUNDS | 4,525 | 4,493 | -32 | 896 | 880 | 0.65% | -16 |
| CATERPILLAR INC(CAT) | 663 | 664 | +1 | 259 | 241 | 0.18% | -19 |
| VANGUARD WHITEHALL FDS | 3,499 | 3,364 | -135 | 449 | 429 | 0.32% | -19 |
| ISHARES TR MSCI USA MIN ETF | 9,676 | 9,676 | 0 | 884 | 859 | 0.63% | -24 |
| WALMART INC(WMT) | 7,486 | 6,388 | -1,098 | 605 | 577 | 0.43% | -27 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 42,943 | 43,034 | +91 | 2,122 | 2,094 | 1.55% | -27 |
| GENERAL DYNAMICS CORP(GD) | 806 | 817 | +11 | 244 | 216 | 0.16% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 1,818 | 1,752 | -66 | 259 | 230 | 0.17% | -29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 287 | 256 | 0.19% | -31 |
| RTX CORPORATION(RTX) | 6,114 | 6,115 | +1 | 741 | 708 | 0.52% | -33 |
| PROSHARES TR S&P 500 DV ARIST | 7,207 | 7,389 | +182 | 770 | 736 | 0.54% | -34 |
| QUANTA SVCS INC | 1,517 | 1,317 | -200 | 452 | 417 | 0.31% | -36 |
| UNION PAC CORP(UNP) | 2,281 | 2,281 | 0 | 562 | 520 | 0.38% | -42 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,862 | 23,135 | +273 | 618 | 575 | 0.42% | -42 |
| ISHARES TR | 14,649 | 13,956 | -693 | 1,840 | 1,795 | 1.33% | -45 |
| JOHNSON & JOHNSON(JNJ) | 2,909 | 2,921 | +12 | 472 | 422 | 0.31% | -49 |
| ISHARES TR | 665 | 565 | -100 | 384 | 333 | 0.25% | -51 |
| COCA COLA CO(KO) | 5,509 | 5,521 | +12 | 396 | 344 | 0.25% | -52 |
| NEWMONT CORP(NEM) | 6,801 | 8,352 | +1,551 | 364 | 311 | 0.23% | -53 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,736 | 31,430 | +694 | 829 | 775 | 0.57% | -54 |
| ISHARES TR CORE MSCI EAFE | 4,337 | 3,763 | -574 | 339 | 265 | 0.20% | -74 |
| UNITEDHEALTH GROUP INC(UNH) | 954 | 956 | +2 | 558 | 484 | 0.36% | -75 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,321 | 5,167 | -154 | 428 | 353 | 0.26% | -76 |
| WP CAREY INC(WPC) | 7,520 | 6,839 | -681 | 469 | 373 | 0.28% | -96 |
| EXXON MOBIL CORP | 10,335 | 10,362 | +27 | 1,211 | 1,115 | 0.82% | -97 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 225,257 | 241,002 | +15,745 | 6,339 | 6,229 | 4.60% | -110 |
| VANGUARD INDEX FDS | 12,195 | 12,038 | -157 | 1,188 | 1,072 | 0.79% | -116 |
| MICROSOFT CORP(MSFT) | 7,369 | 7,203 | -166 | 3,171 | 3,036 | 2.24% | -135 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,593 | 30,813 | +220 | 1,869 | 1,733 | 1.28% | -136 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 43,403 | 40,524 | -2,879 | 554 | 381 | 0.28% | -173 |
| AFLAC INC(AFL) | 1,815 | 0 | -1,815 | 203 | 0 | — | -203 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 0 | -1,700 | 206 | 0 | — | -206 |
| ISHARES TR | 10,210 | 0 | -10,210 | 339 | 0 | — | -339 |
| ISHARES TR CORE MSCI TOTAL | 23,853 | 13,944 | -9,909 | 1,733 | 922 | 0.68% | -810 |
| VANGUARD INDEX FDS | 8,396 | 4,535 | -3,861 | 2,378 | 1,315 | 0.97% | -1,063 |
| ISHARES TR | 181,869 | 0 | -181,869 | 4,365 | 0 | — | -4,365 |