Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGE ENERGY INC(MGEE) | 0 | 31,327 | +31,327 | 0 | 2,146 | 0.57% | +2,146 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 47,454 | +47,454 | 0 | 2,120 | 0.56% | +2,120 |
| VANGUARD TAX-MANAGED FDS | 73,117 | 99,401 | +26,284 | 3,374 | 4,347 | 1.15% | +973 |
| SCHWAB STRATEGIC TR | 37,337 | 58,090 | +20,753 | 1,840 | 2,785 | 0.74% | +945 |
| SCHWAB STRATEGIC TR | 31,260 | 50,345 | +19,085 | 1,502 | 2,411 | 0.64% | +909 |
| SCHWAB STRATEGIC TR | 76,225 | 96,589 | +20,364 | 3,989 | 4,888 | 1.30% | +899 |
| ALPHABET INC(GOOG) | 13,518 | 18,540 | +5,022 | 1,635 | 2,445 | 0.65% | +809 |
| ISHARES TR | 9,906 | 17,696 | +7,790 | 1,031 | 1,820 | 0.48% | +790 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,718 | 34,795 | +9,077 | 1,946 | 2,615 | 0.69% | +669 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,257 | +13,257 | 0 | 641 | 0.17% | +641 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,535 | 48,629 | +11,094 | 1,901 | 2,453 | 0.65% | +552 |
| VANGUARD INDEX FDS | 4,640 | 7,172 | +2,532 | 1,022 | 1,523 | 0.40% | +501 |
| WISDOMTREE TR(WT) | 53,572 | 62,865 | +9,293 | 2,696 | 3,163 | 0.84% | +468 |
| AT&T INC(T) | 0 | 29,151 | +29,151 | 0 | 438 | 0.12% | +438 |
| ALPHABET INC(GOOG) | 13,704 | 15,819 | +2,115 | 1,640 | 2,070 | 0.55% | +430 |
| NVIDIA CORPORATION(NVDA) | 3,707 | 4,588 | +881 | 1,568 | 1,996 | 0.53% | +428 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,624 | +45,624 | 0 | 949 | 0.25% | +949 |
| SPDR SER TR SST SPDR BLOOMBE | 110,891 | 129,679 | +18,788 | 2,963 | 3,342 | 0.89% | +379 |
| INTEL CORP(INTC) | 0 | 10,233 | +10,233 | 0 | 364 | 0.10% | +364 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,444 | +13,444 | 0 | 364 | 0.10% | +364 |
| SCHWAB STRATEGIC TR | 0 | 37,342 | +37,342 | 0 | 894 | 0.24% | +894 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 16,246 | +16,246 | 0 | 902 | 0.24% | +902 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 15,030 | +15,030 | 0 | 327 | 0.09% | +327 |
| ISHARES TR CORE HIGH DV ETF | 19,414 | 23,027 | +3,613 | 1,957 | 2,277 | 0.60% | +320 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 13,555 | +13,555 | 0 | 311 | 0.08% | +311 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,480 | +12,480 | 0 | 310 | 0.08% | +310 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,754 | +6,754 | 0 | 299 | 0.08% | +299 |
| ISHARES TR | 0 | 10,820 | +10,820 | 0 | 275 | 0.07% | +275 |
| VANGUARD WELLINGTON FD | 0 | 6,090 | +6,090 | 0 | 629 | 0.17% | +629 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 13,620 | +13,620 | 0 | 229 | 0.06% | +229 |
| FLEXSHARES TR MORNSTAR UPSTR | 147,121 | 151,145 | +4,024 | 5,894 | 6,113 | 1.62% | +218 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 9,110 | +9,110 | 0 | 611 | 0.16% | +611 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 10,439 | +10,439 | 0 | 212 | 0.06% | +212 |
| CATERPILLAR INC(CAT) | 0 | 763 | +763 | 0 | 208 | 0.06% | +208 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 7,605 | +7,605 | 0 | 206 | 0.05% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 510 | +510 | 0 | 202 | 0.05% | +202 |
| EXXON MOBIL CORP | 15,679 | 15,927 | +248 | 1,682 | 1,873 | 0.50% | +191 |
| ISHARES INC | 0 | 21,911 | +21,911 | 0 | 763 | 0.20% | +763 |
| PIMCO ETF TR ENHANCD SHORT | 9,284 | 11,054 | +1,770 | 909 | 1,085 | 0.29% | +176 |
| VANGUARD INTL EQUITY INDEX F | 26,241 | 28,844 | +2,603 | 2,897 | 3,063 | 0.81% | +167 |
| AMGEN INC(AMGN) | 0 | 1,330 | +1,330 | 0 | 357 | 0.09% | +357 |
| ABRDN PRECIOUS METALS BASKET | 11,439 | 13,554 | +2,115 | 992 | 1,141 | 0.30% | +148 |
| VANGUARD WHITEHALL FDS | 42,688 | 45,964 | +3,276 | 2,698 | 2,845 | 0.75% | +147 |
| ISHARES TR | 5,478 | 6,220 | +742 | 1,432 | 1,551 | 0.41% | +119 |
| VANGUARD WHITEHALL FDS | 9,305 | 10,655 | +1,350 | 987 | 1,101 | 0.29% | +114 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,349 | 19,666 | +2,317 | 786 | 900 | 0.24% | +114 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,634 | +8,634 | 0 | 354 | 0.09% | +354 |
| ABRDN ETFS | 0 | 27,995 | +27,995 | 0 | 591 | 0.16% | +591 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,905 | +10,905 | 0 | 623 | 0.17% | +623 |
| ISHARES INC | 0 | 41,281 | +41,281 | 0 | 354 | 0.09% | +354 |
| VALERO ENERGY CORP(VLO) | 0 | 2,035 | +2,035 | 0 | 288 | 0.08% | +288 |
| ISHARES TR | 9,010 | 10,257 | +1,247 | 898 | 968 | 0.26% | +70 |
| ISHARES TR | 0 | 10,924 | +10,924 | 0 | 451 | 0.12% | +451 |
| CHEVRON CORP NEW(CVX) | 0 | 1,970 | +1,970 | 0 | 332 | 0.09% | +332 |
| SCHWAB STRATEGIC TR | 0 | 45,136 | +45,136 | 0 | 801 | 0.21% | +801 |
| VANGUARD WHITEHALL FDS | 21,601 | 23,652 | +2,051 | 1,622 | 1,687 | 0.45% | +65 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,596 | +2,596 | 0 | 379 | 0.10% | +379 |
| US BANCORP DEL(USB) | 85,853 | 87,701 | +1,848 | 2,837 | 2,899 | 0.77% | +63 |
| VANGUARD SPECIALIZED FUNDS | 8,971 | 9,762 | +791 | 1,457 | 1,517 | 0.40% | +60 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,295 | +6,295 | 0 | 353 | 0.09% | +353 |
| ELI LILLY & CO(LLY) | 0 | 621 | +621 | 0 | 334 | 0.09% | +334 |
| VEEVA SYS INC(VEEV) | 8,028 | 8,043 | +15 | 1,587 | 1,636 | 0.43% | +49 |
| ABBVIE INC(ABBV) | 0 | 2,254 | +2,254 | 0 | 336 | 0.09% | +336 |
| ISHARES TR USD GRN BOND ETF | 19,071 | 20,679 | +1,608 | 887 | 933 | 0.25% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 549 | +549 | 0 | 277 | 0.07% | +277 |
| ISHARES TR | 0 | 4,970 | +4,970 | 0 | 562 | 0.15% | +562 |
| INTUIT(INTU) | 0 | 514 | +514 | 0 | 262 | 0.07% | +262 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,960 | +1,960 | 0 | 290 | 0.08% | +290 |
| TESLA INC(TSLA) | 0 | 2,169 | +2,169 | 0 | 543 | 0.14% | +543 |
| INVESCO QQQ TR | 2,435 | 2,610 | +175 | 900 | 935 | 0.25% | +36 |
| VANECK MERK GOLD TR(OUNZ) | 40,522 | 44,080 | +3,558 | 753 | 789 | 0.21% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,123 | +1,123 | 0 | 393 | 0.10% | +393 |
| SPDR GOLD TR(GLD) | 9,228 | 9,781 | +553 | 1,645 | 1,677 | 0.44% | +32 |
| ISHARES TR ESG ADVNCD HY BD | 25,827 | 27,042 | +1,215 | 1,138 | 1,168 | 0.31% | +30 |
| VANGUARD INTL EQUITY INDEX F | 55,708 | 58,265 | +2,557 | 2,238 | 2,267 | 0.60% | +30 |
| ENERGY TRANSFER L P(ET) | 0 | 17,725 | +17,725 | 0 | 249 | 0.07% | +249 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,955 | +1,955 | 0 | 248 | 0.07% | +248 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,382 | +8,382 | 0 | 401 | 0.11% | +401 |
| SPDR SER TR ST INTL BBG ETF | 71,637 | 77,280 | +5,643 | 1,615 | 1,641 | 0.44% | +26 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 13,002 | +13,002 | 0 | 110 | 0.03% | +110 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 21,750 | 21,753 | +3 | 1,142 | 1,163 | 0.31% | +21 |
| CALAMP CORP | 0 | 51,400 | +51,400 | 0 | 21 | 0.01% | +21 |
| DANAHER CORPORATION(DHR) | 0 | 906 | +906 | 0 | 225 | 0.06% | +225 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 19,798 | +19,798 | 0 | 68 | 0.02% | +68 |
| SPDR SER TR ST STR AGGRE ETF | 45,859 | 48,533 | +2,674 | 1,163 | 1,181 | 0.31% | +18 |
| SCHWAB STRATEGIC TR | 0 | 8,420 | +8,420 | 0 | 596 | 0.16% | +596 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 14,344 | +14,344 | 0 | 536 | 0.14% | +536 |
| VANGUARD INDEX FDS | 0 | 5,016 | +5,016 | 0 | 693 | 0.18% | +693 |
| CISCO SYS INC(CSCO) | 0 | 5,826 | +5,826 | 0 | 313 | 0.08% | +313 |
| ISHARES TR MSCI UK ETF NEW | 0 | 8,652 | +8,652 | 0 | 274 | 0.07% | +274 |
| BROADCOM INC(AVGO) | 0 | 343 | +343 | 0 | 285 | 0.08% | +285 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 6,449 | +6,449 | 0 | 316 | 0.08% | +316 |
| VISA INC(V) | 0 | 1,024 | +1,024 | 0 | 236 | 0.06% | +236 |
| META PLATFORMS INC(META) | 0 | 2,012 | +2,012 | 0 | 604 | 0.16% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 12,470 | 12,941 | +471 | 5,525 | 5,533 | 1.47% | +7 |
| COCA COLA CO(KO) | 0 | 4,515 | +4,515 | 0 | 253 | 0.07% | +253 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,323 | +5,323 | 0 | 241 | 0.06% | +241 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 10,504 | +10,504 | 0 | 301 | 0.08% | +301 |
| ISHARES TR MSCI USA VALUE | 0 | 4,904 | +4,904 | 0 | 445 | 0.12% | +445 |
| INDEXIQ ACTIVE ETF TR | 0 | 9,985 | +9,985 | 0 | 477 | 0.13% | +477 |