Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 660,748 | 735,849 | +75,101 | 34,048 | 36,447 | 18.44% | +2,398 |
| FIDELITY MERRIMACK STR TR | 5,337 | 40,784 | +35,447 | 242 | 1,777 | 0.90% | +1,534 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,949 | 19,042 | +14,093 | 248 | 950 | 0.48% | +702 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,368 | 31,615 | +17,247 | 320 | 680 | 0.34% | +360 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 24,742 | 35,785 | +11,043 | 655 | 920 | 0.47% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,768 | +1,768 | 0 | 233 | 0.12% | +233 |
| ISHARES TR | 0 | 4,757 | +4,757 | 0 | 224 | 0.11% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,707 | +3,707 | 0 | 205 | 0.10% | +205 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,296 | +6,296 | 0 | 204 | 0.10% | +204 |
| CATERPILLAR INC(CAT) | 0 | 733 | +733 | 0 | 200 | 0.10% | +200 |
| MICROSOFT CORP(MSFT) | 10,493 | 11,603 | +1,110 | 3,573 | 3,664 | 1.85% | +90 |
| EXXON MOBIL CORP | 3,991 | 4,250 | +259 | 428 | 500 | 0.25% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 2,859 | 2,981 | +122 | 975 | 1,044 | 0.53% | +69 |
| ALPHABET INC(GOOG) | 6,600 | 6,558 | -42 | 790 | 858 | 0.43% | +68 |
| NVIDIA CORPORATION(NVDA) | 704 | 838 | +134 | 298 | 365 | 0.18% | +67 |
| INVESCO QQQ TR | 12,267 | 12,819 | +552 | 4,532 | 4,593 | 2.32% | +61 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,927 | 14,927 | 0 | 388 | 435 | 0.22% | +47 |
| DANAHER CORPORATION(DHR) | 5,266 | 5,281 | +15 | 1,264 | 1,310 | 0.66% | +46 |
| CHEVRON CORP NEW(CVX) | 2,503 | 2,528 | +25 | 394 | 426 | 0.22% | +32 |
| ADOBE INC(ADBE) | 499 | 525 | +26 | 244 | 268 | 0.14% | +24 |
| META PLATFORMS INC(META) | 1,376 | 1,394 | +18 | 395 | 418 | 0.21% | +24 |
| SCHWAB STRATEGIC TR | 6,040 | 6,556 | +516 | 429 | 444 | 0.22% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,531 | 1,572 | +41 | 223 | 228 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 4,953 | 5,233 | +280 | 217 | 217 | 0.11% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1,668 | 1,668 | 0 | 272 | 266 | 0.13% | -6 |
| SCHWAB STRATEGIC TR | 7,738 | 7,933 | +195 | 276 | 269 | 0.14% | -6 |
| ISHARES TR CORE HIGH DV ETF | 3,700 | 3,700 | 0 | 373 | 366 | 0.19% | -7 |
| HOME DEPOT INC(HD) | 1,110 | 1,117 | +7 | 345 | 337 | 0.17% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,029 | 2,054 | +25 | 308 | 300 | 0.15% | -8 |
| VANGUARD WORLD FD | 997 | 997 | 0 | 235 | 226 | 0.11% | -8 |
| ISHARES TR | 928 | 924 | -4 | 226 | 217 | 0.11% | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,037 | 2,037 | 0 | 310 | 300 | 0.15% | -9 |
| APPLIED MATLS INC | 1,660 | 1,660 | 0 | 240 | 230 | 0.12% | -10 |
| ISHARES TR | 1,765 | 1,765 | 0 | 279 | 268 | 0.14% | -11 |
| ISHARES TR | 1,179 | 1,179 | 0 | 324 | 314 | 0.16% | -11 |
| ISHARES TR | 5,209 | 5,219 | +10 | 281 | 270 | 0.14% | -11 |
| ISHARES TR | 2,190 | 2,190 | 0 | 212 | 200 | 0.10% | -12 |
| ISHARES TR | 5,320 | 5,320 | 0 | 262 | 250 | 0.13% | -12 |
| PIMCO ETF TR INTER MUN BD ACT | 12,340 | 12,512 | +172 | 640 | 626 | 0.32% | -13 |
| ISHARES TR | 7,176 | 7,190 | +14 | 506 | 492 | 0.25% | -14 |
| VANGUARD INDEX FDS | 1,422 | 1,422 | 0 | 283 | 269 | 0.14% | -14 |
| ISHARES TR | 4,919 | 4,931 | +12 | 481 | 464 | 0.23% | -17 |
| VISA INC(V) | 2,899 | 2,918 | +19 | 689 | 671 | 0.34% | -17 |
| ISHARES TR | 7,925 | 8,043 | +118 | 505 | 487 | 0.25% | -17 |
| ISHARES TR | 7,324 | 7,337 | +13 | 303 | 284 | 0.14% | -19 |
| VANGUARD INDEX FDS | 1,458 | 1,458 | 0 | 594 | 573 | 0.29% | -21 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 630 | 608 | 0.31% | -22 |
| PFIZER INC(PFE) | 6,412 | 6,381 | -31 | 235 | 212 | 0.11% | -24 |
| BANK AMERICA CORP | 10,273 | 9,899 | -374 | 295 | 271 | 0.14% | -24 |
| MCDONALDS CORP(MCD) | 752 | 761 | +9 | 224 | 200 | 0.10% | -24 |
| ISHARES TR | 2,644 | 2,644 | 0 | 252 | 228 | 0.12% | -24 |
| ISHARES TR | 8,765 | 8,905 | +140 | 534 | 509 | 0.26% | -25 |
| ISHARES TR | 2,508 | 2,508 | 0 | 470 | 443 | 0.22% | -26 |
| ISHARES TR | 6,797 | 6,618 | -179 | 707 | 681 | 0.34% | -26 |
| AMAZON COM INC(AMZN) | 12,542 | 12,653 | +111 | 1,635 | 1,608 | 0.81% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 1,267 | 1,286 | +19 | 227 | 200 | 0.10% | -27 |
| ISHARES TR | 36,371 | 36,920 | +549 | 2,419 | 2,391 | 1.21% | -28 |
| PEPSICO INC(PEP) | 1,860 | 1,862 | +2 | 344 | 315 | 0.16% | -29 |
| ORACLE CORP(ORCL) | 3,166 | 3,263 | +97 | 377 | 346 | 0.17% | -31 |
| TESLA INC(TSLA) | 4,922 | 5,020 | +98 | 1,288 | 1,256 | 0.64% | -32 |
| ISHARES INC CORE MSCI EMKT | 19,548 | 19,565 | +17 | 964 | 931 | 0.47% | -32 |
| ISHARES TR | 3,386 | 3,312 | -74 | 701 | 665 | 0.34% | -36 |
| JOHNSON & JOHNSON(JNJ) | 2,569 | 2,467 | -102 | 425 | 384 | 0.19% | -41 |
| DEERE & CO(DE) | 1,896 | 1,897 | +1 | 768 | 716 | 0.36% | -53 |
| VANGUARD SPECIALIZED FUNDS | 6,455 | 6,378 | -77 | 1,049 | 991 | 0.50% | -57 |
| DELTA AIR LINES INC DEL(DAL) | 5,545 | 5,545 | 0 | 264 | 205 | 0.10% | -58 |
| VANGUARD WORLD FDS INF TECH ETF | 2,250 | 2,248 | -2 | 995 | 933 | 0.47% | -62 |
| ISHARES TR | 1,422 | 1,260 | -162 | 492 | 430 | 0.22% | -62 |
| AT&T INC(T) | 21,382 | 18,422 | -2,960 | 341 | 277 | 0.14% | -64 |
| EXACT SCIENCES CORP(EXK) | 3,434 | 3,634 | +200 | 322 | 248 | 0.13% | -75 |
| ALLIANT ENERGY CORP(LNT) | 15,615 | 15,364 | -251 | 819 | 744 | 0.38% | -75 |
| VANGUARD INDEX FDS | 2,693 | 2,210 | -483 | 383 | 305 | 0.15% | -78 |
| VANGUARD INDEX FDS | 8,092 | 8,092 | 0 | 2,290 | 2,204 | 1.11% | -86 |
| ISHARES TR | 43,642 | 44,066 | +424 | 2,721 | 2,629 | 1.33% | -92 |
| LOWES COS INC(LOW) | 1,400 | 1,022 | -378 | 316 | 212 | 0.11% | -103 |
| SPDR S&P 500 ETF TR(SPY) | 7,978 | 8,006 | +28 | 3,536 | 3,422 | 1.73% | -114 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,355 | 12,053 | -2,302 | 711 | 590 | 0.30% | -121 |
| VANGUARD INTL EQUITY INDEX F | 12,255 | 10,502 | -1,753 | 667 | 545 | 0.28% | -122 |
| SCHWAB STRATEGIC TR | 4,998 | 3,224 | -1,774 | 363 | 228 | 0.12% | -135 |
| ISHARES TR CORE MSCI EAFE | 41,742 | 41,535 | -207 | 2,818 | 2,673 | 1.35% | -145 |
| COSTCO WHSL CORP NEW(COST) | 1,317 | 977 | -340 | 709 | 552 | 0.28% | -157 |
| ISHARES TR CORE MSCI TOTAL | 94,871 | 96,204 | +1,333 | 5,941 | 5,771 | 2.92% | -170 |
| ISHARES TR | 2,786 | 0 | -2,786 | 202 | 0 | — | -202 |
| ISHARES TR | 30,224 | 29,437 | -787 | 3,226 | 3,018 | 1.53% | -207 |
| TRACTOR SUPPLY CO(TSCO) | 950 | 0 | -950 | 210 | 0 | — | -210 |
| ISHARES TR | 5,747 | 2,933 | -2,814 | 431 | 216 | 0.11% | -215 |
| ISHARES TR | 27,934 | 28,461 | +527 | 12,451 | 12,222 | 6.18% | -229 |
| ISHARES TR | 54,537 | 54,833 | +296 | 5,435 | 5,172 | 2.62% | -262 |
| VANGUARD MUN BD FDS | 17,564 | 11,919 | -5,645 | 882 | 573 | 0.29% | -309 |
| MGE ENERGY INC(MGEE) | 30,146 | 29,271 | -875 | 2,385 | 2,005 | 1.01% | -379 |
| ISHARES TR | 37,953 | 37,971 | +18 | 9,924 | 9,468 | 4.79% | -456 |
| APPLE INC(AAPL) | 28,548 | 29,595 | +1,047 | 5,538 | 5,067 | 2.56% | -471 |
| ISHARES TR | 205,495 | 203,368 | -2,127 | 16,082 | 15,175 | 7.68% | -907 |
| FIDELITY COMWLTH TR | 246,602 | 228,761 | -17,841 | 13,336 | 11,893 | 6.02% | -1,443 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 62,401 | 22,862 | -39,539 | 2,374 | 841 | 0.43% | -1,532 |
| ISHARES TR | 363,070 | 327,310 | -35,760 | 35,450 | 31,039 | 15.70% | -4,411 |
| ISHARES TR | 114,578 | 19,041 | -95,537 | 11,223 | 1,791 | 0.91% | -9,432 |