Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 215,469 | +215,469 | 0 | 18,287 | 7.49% | +18,287 |
| SPDR SER TR ST STR P500GRW | 0 | 246,994 | +246,994 | 0 | 16,069 | 6.58% | +16,069 |
| ISHARES TR 0-5 YR TIPS ETF | 12,195 | 81,499 | +69,304 | 1,182 | 8,035 | 3.29% | +6,853 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 278,710 | 351,396 | +72,686 | 14,027 | 17,675 | 7.24% | +3,648 |
| ISHARES TR | 222,327 | 226,409 | +4,082 | 16,590 | 19,093 | 7.82% | +2,503 |
| ISHARES TR | 54,715 | 57,456 | +2,741 | 13,643 | 15,924 | 6.52% | +2,281 |
| FIDELITY MERRIMACK STR TR | 463,579 | 482,010 | +18,431 | 20,193 | 22,192 | 9.09% | +1,998 |
| ISHARES TR | 142,174 | 146,302 | +4,128 | 13,133 | 14,889 | 6.10% | +1,757 |
| AMERICAN CENTY ETF TR | 98,456 | 103,532 | +5,076 | 7,675 | 9,297 | 3.81% | +1,623 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 415,885 | 425,152 | +9,267 | 17,490 | 18,964 | 7.76% | +1,474 |
| ISHARES TR | 149,797 | 151,096 | +1,299 | 10,971 | 12,166 | 4.98% | +1,195 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 331,073 | 340,556 | +9,483 | 8,108 | 9,049 | 3.70% | +941 |
| DBX ETF TR | 203,534 | 228,211 | +24,677 | 4,463 | 5,265 | 2.16% | +802 |
| INVESCO QQQ TR | 18,192 | 17,766 | -426 | 6,518 | 7,276 | 2.98% | +758 |
| SPDR GOLD TR(GLD) | 33,931 | 34,061 | +130 | 5,817 | 6,511 | 2.67% | +694 |
| INGERSOLL RAND INC(IR) | 0 | 6,587 | +6,587 | 0 | 509 | 0.21% | +509 |
| APPLE INC(AAPL) | 12,230 | 13,366 | +1,136 | 2,094 | 2,573 | 1.05% | +480 |
| WELLTOWER INC(WELL) | 0 | 4,946 | +4,946 | 0 | 446 | 0.18% | +446 |
| FORTIVE CORP(FTV) | 0 | 5,990 | +5,990 | 0 | 441 | 0.18% | +441 |
| ISHARES TR US TREAS BD ETF | 0 | 17,158 | +17,158 | 0 | 395 | 0.16% | +395 |
| VANGUARD INDEX FDS | 0 | 1,546 | +1,546 | 0 | 367 | 0.15% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 649 | +649 | 0 | 342 | 0.14% | +342 |
| WALMART INC(WMT) | 0 | 1,892 | +1,892 | 0 | 298 | 0.12% | +298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,579 | 2,185 | +606 | 485 | 767 | 0.31% | +282 |
| CATERPILLAR INC(CAT) | 0 | 948 | +948 | 0 | 280 | 0.11% | +280 |
| LINDE PLC(LIN) | 2,187 | 2,593 | +406 | 814 | 1,065 | 0.44% | +251 |
| INTEL CORP(INTC) | 0 | 4,698 | +4,698 | 0 | 236 | 0.10% | +236 |
| BROADCOM INC(AVGO) | 0 | 198 | +198 | 0 | 221 | 0.09% | +221 |
| AMAZON COM INC(AMZN) | 8,435 | 8,406 | -29 | 1,072 | 1,277 | 0.52% | +205 |
| CARNIVAL CORP | 0 | 10,902 | +10,902 | 0 | 202 | 0.08% | +202 |
| META PLATFORMS INC(META) | 1,376 | 1,676 | +300 | 413 | 593 | 0.24% | +180 |
| ORACLE CORP(ORCL) | 2,943 | 4,604 | +1,661 | 312 | 485 | 0.20% | +174 |
| NVIDIA CORPORATION(NVDA) | 3,457 | 3,380 | -77 | 1,504 | 1,674 | 0.69% | +170 |
| MICROSOFT CORP(MSFT) | 3,716 | 3,551 | -165 | 1,173 | 1,335 | 0.55% | +162 |
| JPMORGAN CHASE & CO(JPM) | 5,500 | 5,293 | -207 | 798 | 900 | 0.37% | +103 |
| BANK AMERICA CORP | 11,274 | 12,020 | +746 | 309 | 405 | 0.17% | +96 |
| ABBOTT LABS | 6,704 | 6,704 | 0 | 649 | 738 | 0.30% | +89 |
| VISA INC(V) | 2,216 | 2,265 | +49 | 510 | 590 | 0.24% | +80 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 284,865 | 286,748 | +1,883 | 11,944 | 12,023 | 4.92% | +79 |
| ISHARES TR | 1,258 | 1,258 | 0 | 540 | 601 | 0.25% | +61 |
| NETFLIX INC(NFLX) | 537 | 537 | 0 | 203 | 261 | 0.11% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,639 | 1,490 | -149 | 926 | 984 | 0.40% | +58 |
| ROCKWELL AUTOMATION INC(ROK) | 2,073 | 2,082 | +9 | 592 | 646 | 0.26% | +54 |
| WASTE MGMT INC DEL(WM) | 1,597 | 1,652 | +55 | 244 | 296 | 0.12% | +52 |
| VANGUARD INDEX FDS | 1,078 | 1,078 | 0 | 423 | 471 | 0.19% | +48 |
| GENERAL ELECTRIC CO(GE) | 2,628 | 2,628 | 0 | 291 | 335 | 0.14% | +45 |
| ABBVIE INC(ABBV) | 7,197 | 7,197 | 0 | 1,073 | 1,115 | 0.46% | +43 |
| SOUTHERN CO(SO) | 3,422 | 3,748 | +326 | 221 | 263 | 0.11% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 689 | 712 | +23 | 282 | 323 | 0.13% | +41 |
| ALPHABET INC(GOOG) | 3,785 | 3,826 | +41 | 499 | 539 | 0.22% | +40 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,731 | 11,519 | -1,212 | 476 | 509 | 0.21% | +33 |
| VANGUARD INDEX FDS | 2,666 | 2,666 | 0 | 368 | 399 | 0.16% | +31 |
| MASTERCARD INCORPORATED(MA) | 687 | 708 | +21 | 272 | 302 | 0.12% | +30 |
| COMCAST CORP NEW(CCZ) | 6,820 | 7,505 | +685 | 302 | 329 | 0.13% | +27 |
| WEC ENERGY GROUP INC(WEC) | 5,919 | 5,968 | +49 | 477 | 502 | 0.21% | +26 |
| SNAP ON INC(SNA) | 1,747 | 1,617 | -130 | 446 | 467 | 0.19% | +21 |
| INSTEEL INDS INC | 15,224 | 13,382 | -1,842 | 494 | 512 | 0.21% | +18 |
| GRAINGER W W INC(GWW) | 539 | 456 | -83 | 373 | 378 | 0.15% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 668 | 0 | 234 | 238 | 0.10% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,828 | 1,828 | 0 | 285 | 287 | 0.12% | +2 |
| ALPHABET INC(GOOG) | 3,653 | 3,419 | -234 | 478 | 478 | 0.20% | -0 |
| KROGER CO(KR) | 9,730 | 9,442 | -288 | 435 | 432 | 0.18% | -4 |
| SCHLUMBERGER LTD(SLB) | 4,784 | 5,110 | +326 | 279 | 266 | 0.11% | -13 |
| CDW CORP(CDW) | 2,422 | 2,050 | -372 | 489 | 466 | 0.19% | -23 |
| ALLIANT ENERGY CORP(LNT) | 8,943 | 8,001 | -942 | 433 | 410 | 0.17% | -23 |
| JOHNSON & JOHNSON(JNJ) | 3,222 | 2,982 | -240 | 502 | 467 | 0.19% | -34 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,644 | 5,156 | -488 | 534 | 490 | 0.20% | -44 |
| BECTON DICKINSON & CO(BDX) | 1,763 | 1,647 | -116 | 456 | 402 | 0.16% | -54 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,588 | 2,246 | -342 | 492 | 426 | 0.17% | -67 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,524 | 4,713 | -811 | 553 | 470 | 0.19% | -83 |
| CARNIVAL CORP | 11,102 | 0 | -11,102 | 152 | 0 | — | -152 |
| ELI LILLY & CO(LLY) | 1,780 | 1,344 | -436 | 956 | 784 | 0.32% | -173 |
| VANGUARD INDEX FDS | 1,070 | 0 | -1,070 | 202 | 0 | — | -202 |
| EXXON MOBIL CORP | 1,816 | 0 | -1,816 | 214 | 0 | — | -214 |
| NIKE INC(NKE) | 2,433 | 0 | -2,433 | 233 | 0 | — | -233 |
| PEPSICO INC(PEP) | 1,391 | 0 | -1,391 | 236 | 0 | — | -236 |
| COCA COLA CO(KO) | 4,564 | 0 | -4,564 | 256 | 0 | — | -256 |
| FISERV INC(FISV) | 3,497 | 0 | -3,497 | 395 | 0 | — | -395 |
| AMERICAN ELEC PWR CO INC | 5,685 | 0 | -5,685 | 428 | 0 | — | -428 |
| TRACTOR SUPPLY CO(TSCO) | 2,131 | 0 | -2,131 | 433 | 0 | — | -433 |
| DEERE & CO(DE) | 1,193 | 0 | -1,193 | 450 | 0 | — | -450 |
| ISHARES TR | 101,192 | 0 | -101,192 | 10,496 | 0 | — | -10,496 |
| VANGUARD WORLD FD | 67,484 | 985 | -66,499 | 15,312 | 256 | 0.10% | -15,057 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 190,572 | 3,101 | -187,471 | 15,455 | 280 | 0.11% | -15,176 |