Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 232,592 | 237,341 | +4,749 | 20,145 | 23,010 | 7.43% | +2,865 |
| ISHARES TR | 241,447 | 247,960 | +6,513 | 21,279 | 23,678 | 7.65% | +2,399 |
| ISHARES TR | 314,424 | 326,811 | +12,387 | 18,400 | 20,367 | 6.58% | +1,967 |
| ISHARES TR | 157,485 | 162,687 | +5,202 | 17,701 | 19,449 | 6.28% | +1,748 |
| FIDELITY MERRIMACK STR TR | 534,759 | 551,430 | +16,671 | 24,027 | 25,774 | 8.32% | +1,747 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 481,518 | 493,220 | +11,702 | 20,729 | 22,313 | 7.21% | +1,584 |
| AMERICAN CENTY ETF TR | 112,712 | 118,015 | +5,303 | 10,113 | 11,324 | 3.66% | +1,211 |
| SPDR GOLD TR(GLD) | 34,260 | 34,587 | +327 | 7,366 | 8,407 | 2.71% | +1,040 |
| SPDR SER TR ST STR P500GRW | 260,383 | 263,161 | +2,778 | 20,865 | 21,827 | 7.05% | +962 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 394,167 | 412,133 | +17,966 | 20,055 | 20,969 | 6.77% | +914 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 184,410 | 196,845 | +12,435 | 6,510 | 7,415 | 2.39% | +905 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 368,962 | 382,613 | +13,651 | 10,670 | 11,436 | 3.69% | +766 |
| ISHARES TR | 157,002 | 159,984 | +2,982 | 15,163 | 15,864 | 5.12% | +701 |
| T-MOBILE US INC(TMUS) | 0 | 3,232 | +3,232 | 0 | 667 | 0.22% | +667 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 370,069 | 386,258 | +16,189 | 15,469 | 16,130 | 5.21% | +661 |
| PHILLIPS 66(PSX) | 0 | 4,406 | +4,406 | 0 | 579 | 0.19% | +579 |
| INVESCO QQQ TR | 18,401 | 19,201 | +800 | 8,816 | 9,371 | 3.03% | +555 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,024 | +3,024 | 0 | 540 | 0.17% | +540 |
| APPLE INC(AAPL) | 11,545 | 12,646 | +1,101 | 2,432 | 2,946 | 0.95% | +515 |
| META PLATFORMS INC(META) | 1,482 | 2,143 | +661 | 747 | 1,227 | 0.40% | +479 |
| AMGEN INC(AMGN) | 0 | 1,455 | +1,455 | 0 | 469 | 0.15% | +469 |
| ISHARES TR 0-5 YR TIPS ETF | 87,478 | 89,983 | +2,505 | 8,703 | 9,117 | 2.94% | +414 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,004 | +2,004 | 0 | 348 | 0.11% | +348 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,666 | +5,666 | 0 | 326 | 0.11% | +326 |
| MICROSOFT CORP(MSFT) | 3,485 | 4,348 | +863 | 1,557 | 1,871 | 0.60% | +314 |
| BROADCOM INC(AVGO) | 529 | 6,631 | +6,102 | 849 | 1,144 | 0.37% | +295 |
| ORACLE CORP(ORCL) | 4,329 | 5,271 | +942 | 611 | 898 | 0.29% | +287 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,423 | +5,423 | 0 | 283 | 0.09% | +283 |
| VANGUARD INDEX FDS | 0 | 523 | +523 | 0 | 276 | 0.09% | +276 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 480 | +480 | 0 | 267 | 0.09% | +267 |
| RTX CORPORATION(RTX) | 0 | 2,070 | +2,070 | 0 | 251 | 0.08% | +251 |
| ABBVIE INC(ABBV) | 7,012 | 7,312 | +300 | 1,203 | 1,444 | 0.47% | +241 |
| HOME DEPOT INC(HD) | 778 | 1,255 | +477 | 268 | 509 | 0.16% | +241 |
| COSTCO WHSL CORP NEW(COST) | 1,463 | 1,659 | +196 | 1,244 | 1,471 | 0.47% | +227 |
| UNION PAC CORP(UNP) | 0 | 919 | +919 | 0 | 227 | 0.07% | +227 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,353 | +2,353 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 1,616 | 1,914 | +298 | 885 | 1,104 | 0.36% | +219 |
| IDEXX LABS INC(IDXX) | 0 | 419 | +419 | 0 | 212 | 0.07% | +212 |
| VANGUARD BD INDEX FDS | 0 | 2,746 | +2,746 | 0 | 206 | 0.07% | +206 |
| AMAZON COM INC(AMZN) | 5,704 | 6,977 | +1,273 | 1,102 | 1,300 | 0.42% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 673 | 906 | +233 | 343 | 530 | 0.17% | +187 |
| REVVITY INC(RVTY) | 4,396 | 4,976 | +580 | 461 | 636 | 0.21% | +175 |
| ALPHABET INC(GOOG) | 3,083 | 4,411 | +1,328 | 562 | 732 | 0.24% | +170 |
| WALMART INC(WMT) | 5,331 | 6,538 | +1,207 | 361 | 528 | 0.17% | +167 |
| FISERV INC(FISV) | 1,987 | 2,576 | +589 | 296 | 463 | 0.15% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 617 | 775 | +158 | 288 | 453 | 0.15% | +165 |
| ALLIANT ENERGY CORP(LNT) | 9,387 | 10,556 | +1,169 | 478 | 641 | 0.21% | +163 |
| JOHNSON & JOHNSON(JNJ) | 3,354 | 3,965 | +611 | 490 | 642 | 0.21% | +152 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,445 | 2,951 | +506 | 515 | 658 | 0.21% | +143 |
| NVIDIA CORPORATION(NVDA) | 5,356 | 6,616 | +1,260 | 662 | 803 | 0.26% | +142 |
| PAYCHEX INC(PAYX) | 3,947 | 4,502 | +555 | 468 | 604 | 0.20% | +136 |
| KROGER CO(KR) | 9,328 | 10,470 | +1,142 | 466 | 600 | 0.19% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 5,256 | 5,658 | +402 | 1,063 | 1,193 | 0.39% | +130 |
| CATERPILLAR INC(CAT) | 710 | 924 | +214 | 237 | 361 | 0.12% | +125 |
| WEC ENERGY GROUP INC(WEC) | 6,096 | 6,216 | +120 | 478 | 598 | 0.19% | +120 |
| FORTIVE CORP(FTV) | 6,211 | 7,242 | +1,031 | 460 | 572 | 0.18% | +111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 467 | 708 | +241 | 219 | 329 | 0.11% | +110 |
| VANGUARD INDEX FDS | 936 | 1,320 | +384 | 204 | 313 | 0.10% | +109 |
| MASTERCARD INCORPORATED(MA) | 693 | 833 | +140 | 306 | 411 | 0.13% | +106 |
| ADOBE INC(ADBE) | 428 | 650 | +222 | 238 | 337 | 0.11% | +99 |
| SOUTHERN CO(SO) | 3,823 | 4,354 | +531 | 297 | 393 | 0.13% | +96 |
| KINDER MORGAN INC DEL(KMI) | 14,372 | 17,255 | +2,883 | 286 | 381 | 0.12% | +96 |
| INGERSOLL RAND INC(IR) | 5,861 | 6,394 | +533 | 532 | 628 | 0.20% | +95 |
| BALL CORP | 4,300 | 5,188 | +888 | 258 | 352 | 0.11% | +94 |
| ELI LILLY & CO(LLY) | 1,246 | 1,379 | +133 | 1,128 | 1,222 | 0.39% | +94 |
| CDW CORP(CDW) | 2,176 | 2,563 | +387 | 487 | 580 | 0.19% | +93 |
| WELLTOWER INC(WELL) | 5,233 | 4,971 | -262 | 546 | 636 | 0.21% | +91 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,023 | 13,481 | +1,458 | 496 | 584 | 0.19% | +88 |
| ABBOTT LABS | 6,530 | 6,684 | +154 | 679 | 762 | 0.25% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 815 | +95 | 293 | 375 | 0.12% | +82 |
| GE AEROSPACE(GE) | 2,628 | 2,628 | 0 | 418 | 496 | 0.16% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 826 | 925 | +99 | 251 | 327 | 0.11% | +76 |
| ANALOG DEVICES INC(ADI) | 1,171 | 1,466 | +295 | 267 | 337 | 0.11% | +70 |
| COPART INC(CPRT) | 4,162 | 5,512 | +1,350 | 225 | 289 | 0.09% | +63 |
| WASTE MGMT INC DEL(WM) | 1,469 | 1,790 | +321 | 313 | 372 | 0.12% | +58 |
| BANK AMERICA CORP | 11,095 | 12,148 | +1,053 | 441 | 482 | 0.16% | +41 |
| VANGUARD INDEX FDS | 1,295 | 1,343 | +48 | 346 | 380 | 0.12% | +34 |
| QUALCOMM INC(QCOM) | 1,324 | 1,721 | +397 | 264 | 293 | 0.09% | +29 |
| EXXON MOBIL CORP | 1,816 | 2,019 | +203 | 209 | 237 | 0.08% | +28 |
| CARNIVAL CORP | 10,802 | 12,276 | +1,474 | 202 | 227 | 0.07% | +25 |
| NETFLIX INC(NFLX) | 538 | 544 | +6 | 363 | 386 | 0.12% | +23 |
| ISHARES TR | 1,083 | 1,083 | 0 | 322 | 341 | 0.11% | +18 |
| ALPHABET INC(GOOG) | 4,124 | 4,511 | +387 | 756 | 754 | 0.24% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 2,101 | 2,111 | +10 | 578 | 567 | 0.18% | -12 |
| VANGUARD INDEX FDS | 1,542 | 1,338 | -204 | 247 | 234 | 0.08% | -14 |
| DBX ETF TR | 11,218 | 7,900 | -3,318 | 278 | 208 | 0.07% | -70 |
| PROSPECT CAP CORP(PSEC) | 90,000 | 0 | -90,000 | 89 | 0 | — | -89 |
| VISA INC(V) | 2,261 | 1,026 | -1,235 | 594 | 282 | 0.09% | -312 |
| LINDE PLC(LIN) | 2,797 | 1,888 | -909 | 1,227 | 900 | 0.29% | -327 |
| GRAINGER W W INC(GWW) | 450 | 0 | -450 | 406 | 0 | — | -406 |
| SNAP ON INC(SNA) | 1,750 | 0 | -1,750 | 457 | 0 | — | -457 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,965 | 0 | -4,965 | 475 | 0 | — | -475 |