Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ IQ MACKAY MUN INTER | 934,349 | 1,093,881 | +159,532 | 22,761 | 25,706 | 7.17% | +2,946 |
| AVANTIS INTL | 20,165 | 47,962 | +27,797 | 1,157 | 2,669 | 0.74% | +1,512 |
| INVESCO TOTAL TOTAL RETURN | 94,451 | 106,866 | +12,415 | 4,388 | 4,769 | 1.33% | +381 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 23,284 | 37,499 | +14,215 | 575 | 917 | 0.26% | +342 |
| INVESCO RUSSELL RUSL 2000 DYNM | 89,108 | 104,765 | +15,657 | 3,228 | 3,555 | 0.99% | +326 |
| DIMENSIONAL INTL INTL SMALL CAP E | 11,016 | 21,212 | +10,196 | 251 | 465 | 0.13% | +214 |
| SPDR SERIES ST STR SP600SM C | 3,217 | 5,177 | +1,960 | 248 | 375 | 0.10% | +126 |
| INVESCO EXCHANGE S&P500 QUALITY | 102,005 | 105,192 | +3,187 | 5,146 | 5,264 | 1.47% | +118 |
| XCEL ENERGY(XEL) | 0 | 1,276 | +1,276 | 0 | 73 | 0.02% | +73 |
| JOHNSON CONTROLS SHS | 0 | 1,125 | +1,125 | 0 | 60 | 0.02% | +60 |
| ENERPLUS CORP | 0 | 2,170 | +2,170 | 0 | 38 | 0.01% | +38 |
| INVESCO S&P S&P 500 GARP ETF | 0 | 407 | +407 | 0 | 37 | 0.01% | +37 |
| ELI LILLY(LLY) | 506 | 506 | 0 | 237 | 272 | 0.08% | +34 |
| MCDONALDS CORP(MCD) | 0 | 536 | +536 | 0 | 141 | 0.04% | +141 |
| WEC ENERGY(WEC) | 3,798 | 4,574 | +776 | 335 | 368 | 0.10% | +33 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 126 | +126 | 0 | 52 | 0.01% | +52 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 8,825 | 9,842 | +1,017 | 260 | 289 | 0.08% | +29 |
| INVESCO QQQ | 668 | 769 | +101 | 247 | 276 | 0.08% | +29 |
| FORD MOTOR(F) | 0 | 5,056 | +5,056 | 0 | 63 | 0.02% | +63 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,036 | 1,063 | 0.30% | +27 |
| CION INVESTMENT(CICB) | 0 | 2,576 | +2,576 | 0 | 27 | 0.01% | +27 |
| OCCIDENTAL PETROLEUM(OXY) | 4,000 | 4,000 | 0 | 235 | 260 | 0.07% | +24 |
| SPDR MSCI ST STR MSCI GLB | 6,013 | 6,685 | +672 | 315 | 338 | 0.09% | +23 |
| CYBIN INC | 0 | 99,940 | +99,940 | 0 | 53 | 0.01% | +53 |
| VANECK MORNINGSTAR MORN SMID MO ETF | 0 | 2,800 | +2,800 | 0 | 80 | 0.02% | +80 |
| ABBVIE INC(ABBV) | 0 | 811 | +811 | 0 | 121 | 0.03% | +121 |
| TKO GROUP(TKO) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| ISHARES CORE | 0 | 163 | +163 | 0 | 15 | 0.00% | +15 |
| GENERAL ELECTRIC(GE) | 0 | 473 | +473 | 0 | 52 | 0.01% | +52 |
| BOEING COMPANY(BA) | 0 | 86 | +86 | 0 | 16 | 0.00% | +16 |
| BANK MONTREAL | 0 | 228 | +228 | 0 | 19 | 0.01% | +19 |
| BERKSHIRE HATHAWAY | 1,314 | 1,314 | 0 | 448 | 460 | 0.13% | +12 |
| NUVEEN ESG NUVEEN ESG US | 0 | 3,529 | +3,529 | 0 | 74 | 0.02% | +74 |
| HANESBRANDS INC | 0 | 2,510 | +2,510 | 0 | 10 | 0.00% | +10 |
| NICOLET BANKSHARES | 0 | 135 | +135 | 0 | 9 | 0.00% | +9 |
| ARM HOLDINGS | 0 | 170 | +170 | 0 | 9 | 0.00% | +9 |
| JOHNSON & JOHNSON(JNJ) | 0 | 838 | +838 | 0 | 131 | 0.04% | +131 |
| ENERGY TRANSFER(ET) | 0 | 5,085 | +5,085 | 0 | 71 | 0.02% | +71 |
| MARATHON OIL | 0 | 2,000 | +2,000 | 0 | 54 | 0.01% | +54 |
| COSTCO WHOLESALE(COST) | 275 | 275 | 0 | 148 | 155 | 0.04% | +7 |
| CITIGROUP INC(C) | 0 | 176 | +176 | 0 | 7 | 0.00% | +7 |
| AUTOMATIC DATA | 0 | 328 | +328 | 0 | 79 | 0.02% | +79 |
| EXXON MOBIL | 0 | 271 | +271 | 0 | 32 | 0.01% | +32 |
| MARRIOTT INTL(MAR) | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| ALTICE USA | 0 | 1,900 | +1,900 | 0 | 6 | 0.00% | +6 |
| GILEAD SCIENCES(GILD) | 0 | 81 | +81 | 0 | 6 | 0.00% | +6 |
| PIONEER NATURAL | 0 | 264 | +264 | 0 | 61 | 0.02% | +61 |
| AMGEN INC(AMGN) | 0 | 124 | +124 | 0 | 33 | 0.01% | +33 |
| SPDR GOLD(GLD) | 0 | 648 | +648 | 0 | 111 | 0.03% | +111 |
| ALPHABET INC(GOOG) | 0 | 490 | +490 | 0 | 65 | 0.02% | +65 |
| SPDR PORTFOLIO ST PORT MARK ETF | 20,620 | 21,271 | +651 | 709 | 714 | 0.20% | +5 |
| WALMART INC(WMT) | 0 | 174 | +174 | 0 | 28 | 0.01% | +28 |
| MARCUS CORP | 0 | 299 | +299 | 0 | 5 | 0.00% | +5 |
| CISCO SYSTEMS(CSCO) | 0 | 523 | +523 | 0 | 28 | 0.01% | +28 |
| VALERO ENERGY(VLO) | 0 | 182 | +182 | 0 | 26 | 0.01% | +26 |
| LITHIUM AMERS | 0 | 555 | +555 | 0 | 9 | 0.00% | +9 |
| SOUTHWEST AIRLINES(LUV) | 0 | 336 | +336 | 0 | 9 | 0.00% | +9 |
| BYLINE BANCORP(BY) | 0 | 2,350 | +2,350 | 0 | 46 | 0.01% | +46 |
| UNITEDHEALTH GROUP(UNH) | 0 | 156 | +156 | 0 | 79 | 0.02% | +79 |
| AMERICAN AIRLINES(AAL) | 0 | 282 | +282 | 0 | 4 | 0.00% | +4 |
| NOVO NORDISK(NVO) | 0 | 326 | +326 | 0 | 30 | 0.01% | +30 |
| BROOKFIELD RENEWABLE PARTNERSHIP UNIT | 0 | 142 | +142 | 0 | 3 | 0.00% | +3 |
| ADOBE INC(ADBE) | 0 | 30 | +30 | 0 | 15 | 0.00% | +15 |
| MGM RESORTS(MGM) | 0 | 77 | +77 | 0 | 3 | 0.00% | +3 |
| EOG RESOURCES(EOG) | 0 | 204 | +204 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 0 | 220 | +220 | 0 | 29 | 0.01% | +29 |
| META PLATFORMS(META) | 0 | 179 | +179 | 0 | 54 | 0.01% | +54 |
| TJX COS(TJX) | 0 | 577 | +577 | 0 | 51 | 0.01% | +51 |
| NUVEEN ESG NUVEEN ESG MIDVL | 0 | 828 | +828 | 0 | 24 | 0.01% | +24 |
| ROBLOX CORP(RBLX) | 0 | 74 | +74 | 0 | 2 | 0.00% | +2 |
| PEAKSTONE REALTY COMMON SHARES | 0 | 114 | +114 | 0 | 2 | 0.00% | +2 |
| VANGUARD TOTAL | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| VISA INC(V) | 0 | 400 | +400 | 0 | 92 | 0.03% | +92 |
| EVOLUS INC | 0 | 927 | +927 | 0 | 8 | 0.00% | +8 |
| LPL FINANCIAL(LPLA) | 0 | 83 | +83 | 0 | 20 | 0.01% | +20 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 233 | +233 | 0 | 22 | 0.01% | +22 |
| TARGET CORP(TGT) | 0 | 108 | +108 | 0 | 12 | 0.00% | +12 |
| CARRIER GLOBAL(CARR) | 0 | 272 | +272 | 0 | 15 | 0.00% | +15 |
| FOX CORP(FOX) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 147 | +147 | 0 | 13 | 0.00% | +13 |
| GE HEALTHCARE(GEHC) | 0 | 156 | +156 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 0 | 50 | +50 | 0 | 14 | 0.00% | +14 |
| EPAM SYSTEMS(EPAM) | 0 | 40 | +40 | 0 | 10 | 0.00% | +10 |
| NUVEEN ESG NUVEEN ESG SMLCP | 0 | 2,464 | +2,464 | 0 | 86 | 0.02% | +86 |
| RIVIAN AUTOMOTIVE(RIVN) | 0 | 157 | +157 | 0 | 4 | 0.00% | +4 |
| DANAHER CORP(DHR) | 0 | 129 | +129 | 0 | 32 | 0.01% | +32 |
| LOGITECH INTL SHS | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 0 | 205 | +205 | 0 | 26 | 0.01% | +26 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 904 | +904 | 0 | 25 | 0.01% | +25 |
| DATADOG INC(DDOG) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| INTUIT INC(INTU) | 0 | 17 | +17 | 0 | 9 | 0.00% | +9 |
| ISHARES U S | 0 | 180 | +180 | 0 | 9 | 0.00% | +9 |
| ALIBABA GROUP(BABA) | 0 | 243 | +243 | 0 | 21 | 0.01% | +21 |
| WISDOMTREE INTL(WT) | 0 | 1,540 | +1,540 | 0 | 49 | 0.01% | +49 |
| FTAI AVIATION(FTAI) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| IRON MOUNTAIN(IRM) | 0 | 295 | +295 | 0 | 18 | 0.00% | +18 |
| WELLTOWER INC(WELL) | 0 | 700 | +700 | 0 | 57 | 0.02% | +57 |
| INVESCO INDIA INDIA ETF | 0 | 1,009 | +1,009 | 0 | 24 | 0.01% | +24 |
| INFOSYS LTD(INFY) | 0 | 496 | +496 | 0 | 8 | 0.00% | +8 |
| METLIFE INC(MET) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |