Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 802,803 | 844,149 | +41,346 | 46,249 | 52,920 | 15.67% | +6,670 |
| VANGUARD SPECIALIZED FUNDS | 7,767 | 22,943 | +15,176 | 1,418 | 4,544 | 1.35% | +3,126 |
| ISHARES TR | 223,812 | 238,390 | +14,578 | 19,725 | 22,764 | 6.74% | +3,039 |
| SCHWAB STRATEGIC TR | 127,099 | 159,051 | +31,952 | 7,991 | 10,580 | 3.13% | +2,589 |
| INVESCO QQQ TR | 14,839 | 18,829 | +3,990 | 7,110 | 9,190 | 2.72% | +2,080 |
| APPLE INC(AAPL) | 35,052 | 40,194 | +5,142 | 7,383 | 9,365 | 2.77% | +1,983 |
| VANGUARD INDEX FDS | 0 | 5,574 | +5,574 | 0 | 1,578 | 0.47% | +1,578 |
| ISHARES TR | 342,458 | 341,373 | -1,085 | 43,657 | 45,031 | 13.34% | +1,374 |
| ISHARES TR | 28,911 | 29,688 | +777 | 15,821 | 17,125 | 5.07% | +1,304 |
| SPDR GOLD TR(GLD) | 0 | 4,736 | +4,736 | 0 | 1,151 | 0.34% | +1,151 |
| SPDR S&P 500 ETF TR(SPY) | 8,006 | 9,450 | +1,444 | 4,357 | 5,422 | 1.61% | +1,065 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 80,432 | 121,756 | +41,324 | 1,721 | 2,709 | 0.80% | +988 |
| VANGUARD WHITEHALL FDS | 0 | 7,274 | +7,274 | 0 | 933 | 0.28% | +933 |
| ISHARES TR | 183,054 | 185,471 | +2,417 | 10,712 | 11,559 | 3.42% | +846 |
| NVIDIA CORPORATION(NVDA) | 11,980 | 18,205 | +6,225 | 1,480 | 2,211 | 0.65% | +731 |
| VANGUARD INDEX FDS | 0 | 3,526 | +3,526 | 0 | 708 | 0.21% | +708 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,473 | +5,473 | 0 | 670 | 0.20% | +670 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,864 | 8,911 | +3,047 | 1,156 | 1,790 | 0.53% | +634 |
| ISHARES TR | 51,588 | 52,223 | +635 | 5,502 | 6,108 | 1.81% | +606 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,597 | +6,597 | 0 | 596 | 0.18% | +596 |
| MICROSOFT CORP(MSFT) | 16,534 | 18,523 | +1,989 | 7,390 | 7,970 | 2.36% | +580 |
| MGE ENERGY INC(MGEE) | 31,306 | 31,809 | +503 | 2,339 | 2,909 | 0.86% | +570 |
| LAM RESEARCH CORP(LRCX) | 0 | 647 | +647 | 0 | 528 | 0.16% | +528 |
| AMAZON COM INC(AMZN) | 17,134 | 20,500 | +3,366 | 3,311 | 3,820 | 1.13% | +509 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 488 | 0.14% | +488 |
| ISHARES TR CORE MSCI EAFE | 39,668 | 42,792 | +3,124 | 2,882 | 3,340 | 0.99% | +458 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 10,563 | +10,563 | 0 | 436 | 0.13% | +436 |
| ISHARES TR CORE MSCI TOTAL | 94,912 | 93,993 | -919 | 6,412 | 6,827 | 2.02% | +414 |
| ALPHABET INC(GOOG) | 11,601 | 15,232 | +3,631 | 2,113 | 2,526 | 0.75% | +413 |
| FIDELITY MERRIMACK STR TR | 98,658 | 103,140 | +4,482 | 4,433 | 4,821 | 1.43% | +388 |
| SCHWAB STRATEGIC TR | 16,109 | 19,263 | +3,154 | 1,624 | 2,007 | 0.59% | +382 |
| SCHWAB STRATEGIC TR | 12,056 | 15,846 | +3,790 | 938 | 1,317 | 0.39% | +378 |
| VANGUARD INDEX FDS | 0 | 3,848 | +3,848 | 0 | 375 | 0.11% | +375 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,571 | 9,841 | +3,270 | 708 | 1,072 | 0.32% | +364 |
| NOVANTA INC(NOVT) | 0 | 1,983 | +1,983 | 0 | 355 | 0.11% | +355 |
| MASTERCARD INCORPORATED(MA) | 0 | 667 | +667 | 0 | 330 | 0.10% | +330 |
| TESLA INC(TSLA) | 5,147 | 5,129 | -18 | 1,018 | 1,342 | 0.40% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 3,317 | 3,617 | +300 | 1,349 | 1,665 | 0.49% | +315 |
| VANGUARD WHITEHALL FDS | 0 | 4,109 | +4,109 | 0 | 302 | 0.09% | +302 |
| VANGUARD INDEX FDS | 1,775 | 2,231 | +456 | 888 | 1,177 | 0.35% | +290 |
| ISHARES GOLD TR(IAU) | 0 | 5,593 | +5,593 | 0 | 278 | 0.08% | +278 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,987 | +3,987 | 0 | 272 | 0.08% | +272 |
| BROADCOM INC(AVGO) | 138 | 2,854 | +2,716 | 221 | 492 | 0.15% | +271 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,190 | +3,190 | 0 | 270 | 0.08% | +270 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,254 | +5,254 | 0 | 267 | 0.08% | +267 |
| SCHWAB STRATEGIC TR | 22,399 | 27,144 | +4,745 | 861 | 1,116 | 0.33% | +256 |
| KLA CORP(KLAC) | 0 | 328 | +328 | 0 | 254 | 0.08% | +254 |
| US BANCORP DEL(USB) | 0 | 5,548 | +5,548 | 0 | 254 | 0.08% | +254 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,173 | +4,173 | 0 | 248 | 0.07% | +248 |
| ELI LILLY & CO(LLY) | 610 | 894 | +284 | 552 | 792 | 0.23% | +240 |
| ISHARES TR | 37,246 | 37,478 | +232 | 2,843 | 3,081 | 0.91% | +238 |
| COSTCO WHSL CORP NEW(COST) | 1,005 | 1,232 | +227 | 854 | 1,092 | 0.32% | +238 |
| VISA INC(V) | 2,852 | 3,579 | +727 | 749 | 984 | 0.29% | +235 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 231 | 0.07% | +231 |
| SCHWAB STRATEGIC TR | 0 | 3,305 | +3,305 | 0 | 224 | 0.07% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 202 | 0.06% | +202 |
| AMGEN INC(AMGN) | 0 | 625 | +625 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 1,383 | 1,944 | +561 | 302 | 461 | 0.14% | +160 |
| DEERE & CO(DE) | 1,469 | 1,695 | +226 | 549 | 707 | 0.21% | +158 |
| DANAHER CORPORATION(DHR) | 5,246 | 5,246 | 0 | 1,311 | 1,458 | 0.43% | +148 |
| GLOBAL X FDS S&P 500 COVERED | 25,821 | 28,557 | +2,736 | 1,044 | 1,185 | 0.35% | +141 |
| VANGUARD INDEX FDS | 8,169 | 8,302 | +133 | 3,055 | 3,188 | 0.94% | +132 |
| ISHARES TR | 44,512 | 44,683 | +171 | 3,624 | 3,755 | 1.11% | +131 |
| ALLIANT ENERGY CORP(LNT) | 14,634 | 14,433 | -201 | 745 | 876 | 0.26% | +131 |
| BANK AMERICA CORP | 21,020 | 24,224 | +3,204 | 836 | 961 | 0.28% | +125 |
| VANGUARD WORLD FD INF TECH ETF | 1,973 | 2,140 | +167 | 1,138 | 1,255 | 0.37% | +117 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,372 | +10,372 | 0 | 117 | 0.03% | +117 |
| ISHARES TR | 3,883 | 4,117 | +234 | 1,026 | 1,139 | 0.34% | +113 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,389 | 13,054 | +2,665 | 294 | 395 | 0.12% | +101 |
| ORACLE CORP(ORCL) | 3,111 | 3,111 | 0 | 439 | 530 | 0.16% | +91 |
| SCHWAB STRATEGIC TR | 11,630 | 11,738 | +108 | 904 | 992 | 0.29% | +88 |
| HOME DEPOT INC(HD) | 1,255 | 1,276 | +21 | 432 | 517 | 0.15% | +85 |
| VANGUARD INDEX FDS | 1,049 | 1,264 | +215 | 254 | 334 | 0.10% | +80 |
| ISHARES INC CORE MSCI EMKT | 18,028 | 18,001 | -27 | 965 | 1,033 | 0.31% | +68 |
| ISHARES TR | 7,865 | 7,966 | +101 | 934 | 1,001 | 0.30% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,813 | 3,813 | 0 | 241 | 307 | 0.09% | +66 |
| MCDONALDS CORP(MCD) | 1,055 | 1,072 | +17 | 269 | 326 | 0.10% | +57 |
| META PLATFORMS INC(META) | 1,385 | 1,315 | -70 | 698 | 753 | 0.22% | +54 |
| ISHARES TR | 8,402 | 8,402 | 0 | 590 | 644 | 0.19% | +54 |
| INVESCO EXCH TRADED FD TR II | 100,659 | 98,345 | -2,314 | 1,163 | 1,215 | 0.36% | +52 |
| CATERPILLAR INC(CAT) | 888 | 888 | 0 | 296 | 347 | 0.10% | +52 |
| ISHARES TR | 9,206 | 9,206 | 0 | 624 | 672 | 0.20% | +48 |
| LOWES COS INC(LOW) | 1,026 | 1,012 | -14 | 226 | 274 | 0.08% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,474 | 2,497 | +23 | 362 | 405 | 0.12% | +43 |
| VANGUARD INDEX FDS | 3,082 | 3,082 | 0 | 769 | 812 | 0.24% | +42 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 33,841 | 34,311 | +470 | 1,016 | 1,058 | 0.31% | +42 |
| NIKE INC(NKE) | 3,156 | 3,156 | 0 | 238 | 279 | 0.08% | +41 |
| CISCO SYS INC(CSCO) | 6,881 | 6,896 | +15 | 327 | 367 | 0.11% | +40 |
| SPDR SER TR ST STR SP REGBNK | 6,550 | 6,375 | -175 | 322 | 361 | 0.11% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,990 | 8,990 | 0 | 527 | 566 | 0.17% | +39 |
| CUMMINS INC(CMI) | 818 | 818 | 0 | 226 | 265 | 0.08% | +38 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,722 | 4,159 | +437 | 218 | 254 | 0.08% | +36 |
| ISHARES TR | 5,587 | 5,587 | 0 | 324 | 355 | 0.11% | +31 |
| VANGUARD INDEX FDS | 2,251 | 2,245 | -6 | 361 | 392 | 0.12% | +31 |
| PROCTER AND GAMBLE CO(PG) | 1,995 | 2,069 | +74 | 329 | 358 | 0.11% | +29 |
| PIMCO ETF TR INTER MUN BD ACT | 14,684 | 14,943 | +259 | 764 | 792 | 0.23% | +27 |
| ISHARES TR | 7,817 | 7,817 | 0 | 356 | 383 | 0.11% | +27 |
| ISHARES TR | 1,762 | 1,762 | 0 | 307 | 334 | 0.10% | +27 |
| ISHARES TR | 2,165 | 2,096 | -69 | 439 | 463 | 0.14% | +24 |
| VANGUARD MUN BD FDS | 13,244 | 13,440 | +196 | 664 | 687 | 0.20% | +23 |