Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 2,501 | 282,036 | +279,535 | 427 | 50,569 | 7.69% | +50,142 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 263,052 | 704,612 | +441,560 | 19,768 | 54,171 | 8.23% | +34,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,093 | +76,093 | 0 | 17,179 | 2.61% | +17,179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 405,397 | 670,520 | +265,123 | 14,221 | 25,185 | 3.83% | +10,963 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,397,991 | 1,768,493 | +370,502 | 29,910 | 39,344 | 5.98% | +9,434 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 161,072 | +161,072 | 0 | 6,630 | 1.01% | +6,630 |
| BLACKROCK ETF TRUST II | 0 | 79,726 | +79,726 | 0 | 4,268 | 0.65% | +4,268 |
| ISHARES TR | 854,723 | 839,651 | -15,072 | 101,524 | 105,477 | 16.03% | +3,953 |
| LATTICE STRATEGIES TR | 360,304 | 387,499 | +27,195 | 9,952 | 11,819 | 1.80% | +1,867 |
| ISHARES TR CORE MSCI TOTAL | 178,488 | 191,449 | +12,961 | 12,059 | 13,905 | 2.11% | +1,846 |
| PIMCO ETF TR ACTIVE BD ETF | 214,957 | 225,362 | +10,405 | 19,578 | 21,321 | 3.24% | +1,743 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 204,629 | 220,057 | +15,428 | 8,922 | 10,569 | 1.61% | +1,648 |
| AMERICAN CENTY ETF TR | 362,794 | 382,929 | +20,135 | 18,270 | 19,690 | 2.99% | +1,420 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 445,891 | 473,490 | +27,599 | 17,256 | 18,656 | 2.84% | +1,400 |
| WISDOMTREE TR(WT) | 175,571 | 193,435 | +17,864 | 5,378 | 6,389 | 0.97% | +1,011 |
| APPLE INC(AAPL) | 30,995 | 31,601 | +606 | 6,528 | 7,363 | 1.12% | +835 |
| ISHARES TR | 60,074 | 64,507 | +4,433 | 3,703 | 4,367 | 0.66% | +664 |
| SPDR SER TR ST STR P400MID | 8,462 | 18,373 | +9,911 | 434 | 1,005 | 0.15% | +571 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,012 | +10,012 | 0 | 495 | 0.08% | +495 |
| INVESCO EXCH TRADED FD TR II | 9,655 | 39,645 | +29,990 | 411 | 870 | 0.13% | +459 |
| FIRST TR VALUE LINE DIVID IN SHS | 91,968 | 90,799 | -1,169 | 3,748 | 4,130 | 0.63% | +383 |
| NVIDIA CORPORATION(NVDA) | 27,957 | 31,246 | +3,289 | 3,454 | 3,795 | 0.58% | +341 |
| APPLOVIN CORP(APP) | 0 | 2,489 | +2,489 | 0 | 325 | 0.05% | +325 |
| PROGRESSIVE CORP(PGR) | 0 | 1,104 | +1,104 | 0 | 280 | 0.04% | +280 |
| FLEXSHARES TR MORNSTAR USMKT | 13,889 | 14,267 | +378 | 2,776 | 3,037 | 0.46% | +261 |
| ABBOTT LABS | 0 | 2,250 | +2,250 | 0 | 257 | 0.04% | +257 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,420 | +6,420 | 0 | 250 | 0.04% | +250 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 6,140 | +6,140 | 0 | 245 | 0.04% | +245 |
| EATON CORP PLC(ETN) | 0 | 730 | +730 | 0 | 242 | 0.04% | +242 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,916 | +3,916 | 0 | 239 | 0.04% | +239 |
| TESLA INC(TSLA) | 0 | 901 | +901 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 84,756 | 83,305 | -1,451 | 4,960 | 5,192 | 0.79% | +232 |
| ISHARES TR | 38,119 | 38,133 | +14 | 2,672 | 2,899 | 0.44% | +227 |
| LENNOX INTL INC(LII) | 0 | 373 | +373 | 0 | 225 | 0.03% | +225 |
| MGE ENERGY INC(MGEE) | 13,575 | 13,520 | -55 | 1,014 | 1,236 | 0.19% | +222 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 222 | 0.03% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,298 | +1,298 | 0 | 221 | 0.03% | +221 |
| STARBUCKS CORP(SBUX) | 0 | 2,259 | +2,259 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 41,384 | 41,679 | +295 | 2,230 | 2,446 | 0.37% | +216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 566 | +566 | 0 | 216 | 0.03% | +216 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,706 | +2,706 | 0 | 215 | 0.03% | +215 |
| COCA COLA CO(KO) | 0 | 2,985 | +2,985 | 0 | 215 | 0.03% | +215 |
| NIKE INC(NKE) | 0 | 2,398 | +2,398 | 0 | 212 | 0.03% | +212 |
| BROADCOM INC(AVGO) | 264 | 3,683 | +3,419 | 424 | 635 | 0.10% | +211 |
| META PLATFORMS INC(META) | 1,575 | 1,754 | +179 | 794 | 1,004 | 0.15% | +210 |
| COOPER COS INC(COO) | 0 | 1,897 | +1,897 | 0 | 209 | 0.03% | +209 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 963 | +963 | 0 | 207 | 0.03% | +207 |
| AUTODESK INC | 0 | 744 | +744 | 0 | 205 | 0.03% | +205 |
| ISHARES TR CONV BD ETF | 0 | 2,428 | +2,428 | 0 | 203 | 0.03% | +203 |
| MORGAN STANLEY(MS) | 0 | 1,948 | +1,948 | 0 | 203 | 0.03% | +203 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,027 | +2,027 | 0 | 202 | 0.03% | +202 |
| TARGET CORP(TGT) | 0 | 1,284 | +1,284 | 0 | 200 | 0.03% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,731 | 1,713 | -18 | 809 | 1,001 | 0.15% | +193 |
| ALLIANT ENERGY CORP(LNT) | 18,641 | 18,641 | 0 | 949 | 1,131 | 0.17% | +182 |
| ABBVIE INC(ABBV) | 5,134 | 5,320 | +186 | 881 | 1,051 | 0.16% | +170 |
| EXACT SCIENCES CORP(EXK) | 6,436 | 6,457 | +21 | 272 | 440 | 0.07% | +168 |
| DBX ETF TR | 29,426 | 30,111 | +685 | 1,483 | 1,649 | 0.25% | +166 |
| ISHARES TR | 14,774 | 14,820 | +46 | 1,576 | 1,733 | 0.26% | +158 |
| ISHARES INC CORE MSCI EMKT | 13,698 | 15,465 | +1,767 | 733 | 888 | 0.13% | +155 |
| ISHARES TR CORE MSCI EAFE | 15,063 | 15,967 | +904 | 1,094 | 1,246 | 0.19% | +152 |
| SPDR SER TR ST STR MSCI USAQ | 11,162 | 11,319 | +157 | 1,646 | 1,783 | 0.27% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,293 | 1,353 | +60 | 658 | 791 | 0.12% | +133 |
| JOHNSON CTLS INTL PLC SHS | 11,413 | 11,413 | 0 | 759 | 886 | 0.13% | +127 |
| INVESCO QQQ TR | 9,089 | 9,182 | +93 | 4,355 | 4,481 | 0.68% | +127 |
| HOME DEPOT INC(HD) | 2,467 | 2,406 | -61 | 849 | 975 | 0.15% | +126 |
| ISHARES TR | 12,393 | 12,796 | +403 | 1,005 | 1,128 | 0.17% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 352 | 542 | +190 | 203 | 318 | 0.05% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 4,181 | 4,531 | +350 | 846 | 955 | 0.15% | +110 |
| CHUBB LIMITED COM | 2,401 | 2,475 | +74 | 612 | 714 | 0.11% | +101 |
| VANGUARD INDEX FDS | 2,014 | 2,242 | +228 | 539 | 635 | 0.10% | +96 |
| EXCHANGE TRADED CONCEPTS TRU | 15,363 | 15,438 | +75 | 510 | 605 | 0.09% | +95 |
| MCDONALDS CORP(MCD) | 1,818 | 1,833 | +15 | 463 | 558 | 0.08% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,496 | 1,516 | +20 | 660 | 749 | 0.11% | +89 |
| AMAZON COM INC(AMZN) | 8,905 | 9,704 | +799 | 1,721 | 1,808 | 0.27% | +87 |
| ISHARES TR | 9,655 | 11,178 | +1,523 | 411 | 495 | 0.08% | +84 |
| RTX CORPORATION(RTX) | 7,880 | 7,195 | -685 | 791 | 872 | 0.13% | +81 |
| ISHARES TR MSCI EAFE MIN VL | 4,424 | 4,967 | +543 | 307 | 381 | 0.06% | +74 |
| JOHNSON & JOHNSON(JNJ) | 4,477 | 4,495 | +18 | 654 | 728 | 0.11% | +74 |
| VANGUARD INDEX FDS | 2,876 | 3,067 | +191 | 461 | 535 | 0.08% | +74 |
| S&P GLOBAL INC(SPGI) | 581 | 635 | +54 | 259 | 328 | 0.05% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 909 | 949 | +40 | 370 | 437 | 0.07% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170 | 1,217 | +47 | 202 | 269 | 0.04% | +67 |
| EXXON MOBIL CORP | 2,706 | 3,213 | +507 | 312 | 377 | 0.06% | +65 |
| ISHARES TR MSCI USA MIN ETF | 11,601 | 11,370 | -231 | 974 | 1,038 | 0.16% | +64 |
| PEPSICO INC(PEP) | 2,570 | 2,867 | +297 | 424 | 487 | 0.07% | +64 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,292 | 4,269 | -23 | 1,142 | 1,205 | 0.18% | +63 |
| LOWES COS INC(LOW) | 1,067 | 1,099 | +32 | 235 | 298 | 0.05% | +62 |
| VANGUARD INDEX FDS | 2,522 | 2,628 | +106 | 630 | 692 | 0.11% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,386 | 1,722 | +336 | 241 | 299 | 0.05% | +58 |
| ROKU INC(ROKU) | 3,741 | 3,741 | 0 | 224 | 279 | 0.04% | +55 |
| ISHARES TR | 3,051 | 3,051 | 0 | 619 | 674 | 0.10% | +55 |
| ALPHABET INC(GOOG) | 5,631 | 6,505 | +874 | 1,033 | 1,088 | 0.17% | +55 |
| WALMART INC(WMT) | 3,383 | 3,503 | +120 | 229 | 283 | 0.04% | +54 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,771 | 25,791 | +1,020 | 1,231 | 1,284 | 0.20% | +53 |
| PHILIP MORRIS INTL INC(PM) | 2,617 | 2,617 | 0 | 265 | 318 | 0.05% | +53 |
| VISA INC(V) | 2,300 | 2,384 | +84 | 604 | 655 | 0.10% | +52 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 302 | 353 | 0.05% | +51 |
| VANGUARD INTL EQUITY INDEX F | 7,089 | 7,459 | +370 | 310 | 357 | 0.05% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 632 | +8 | 345 | 391 | 0.06% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 866 | 1,345 | +479 | 332 | 377 | 0.06% | +45 |