Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 57,591 | 62,663 | +5,072 | 7,324 | 8,901 | 2.72% | +1,576 |
| SHERWIN WILLIAMS CO(SHW) | 14,682 | 14,546 | -136 | 4,381 | 5,552 | 1.70% | +1,170 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 47,000 | +47,000 | 0 | 1,053 | 0.32% | +1,053 |
| SPDR SER TR ST STR P500ETF | 38,264 | 50,549 | +12,285 | 2,449 | 3,413 | 1.04% | +964 |
| SCHWAB STRATEGIC TR | 67,399 | 73,237 | +5,838 | 5,241 | 6,191 | 1.89% | +950 |
| APPLE INC(AAPL) | 44,172 | 43,985 | -187 | 9,304 | 10,248 | 3.13% | +945 |
| BERKSHIRE HATHAWAY INC DEL | 13,678 | 13,857 | +179 | 5,564 | 6,378 | 1.95% | +814 |
| PROSHARES TR S&P 500 DV ARIST | 38,814 | 41,360 | +2,546 | 3,731 | 4,416 | 1.35% | +684 |
| ISHARES TR | 0 | 11,650 | +11,650 | 0 | 670 | 0.20% | +670 |
| BLACKROCK INC(BLK) | 4,072 | 4,073 | +1 | 3,206 | 3,867 | 1.18% | +661 |
| SCHWAB STRATEGIC TR | 49,740 | 54,149 | +4,409 | 5,016 | 5,641 | 1.73% | +626 |
| VANGUARD WHITEHALL FDS | 33,579 | 35,728 | +2,149 | 3,982 | 4,580 | 1.40% | +598 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,197 | +6,197 | 0 | 596 | 0.18% | +596 |
| VISA INC(V) | 4,610 | 6,487 | +1,877 | 1,210 | 1,784 | 0.55% | +574 |
| PGIM ETF TR TOTA RETU BD ETF | 72,130 | 82,241 | +10,111 | 2,975 | 3,525 | 1.08% | +550 |
| COCA COLA CO(KO) | 59,224 | 59,554 | +330 | 3,770 | 4,280 | 1.31% | +510 |
| VANGUARD TAX-MANAGED FDS | 148,360 | 148,385 | +25 | 7,332 | 7,836 | 2.40% | +504 |
| ISHARES TR | 85,101 | 84,916 | -185 | 5,246 | 5,749 | 1.76% | +503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,887 | 28,897 | +9,010 | 1,004 | 1,466 | 0.45% | +463 |
| SPDR SER TR ST STR AGGRE ETF | 25,838 | 42,150 | +16,312 | 648 | 1,102 | 0.34% | +454 |
| ISHARES TR | 22,445 | 23,780 | +1,335 | 2,710 | 3,145 | 0.96% | +435 |
| ISHARES TR | 14,621 | 15,597 | +976 | 2,661 | 3,075 | 0.94% | +414 |
| ISHARES TR CORE UNIVRSL USD | 11,139 | 19,401 | +8,262 | 504 | 914 | 0.28% | +410 |
| CME GROUP INC(CME) | 7,391 | 8,432 | +1,041 | 1,453 | 1,861 | 0.57% | +407 |
| ISHARES TR CORE MSCI EAFE | 56,302 | 57,572 | +1,270 | 4,090 | 4,493 | 1.37% | +404 |
| ISHARES TR | 42,248 | 41,931 | -317 | 4,506 | 4,904 | 1.50% | +398 |
| VANGUARD INDEX FDS | 19,416 | 19,786 | +370 | 2,921 | 3,318 | 1.01% | +397 |
| PAYPAL HLDGS INC(PYPL) | 18,880 | 18,880 | 0 | 1,096 | 1,473 | 0.45% | +378 |
| WALMART INC(WMT) | 31,698 | 31,077 | -621 | 2,146 | 2,510 | 0.77% | +363 |
| LOWES COS INC(LOW) | 7,157 | 7,148 | -9 | 1,578 | 1,936 | 0.59% | +358 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 10,696 | +10,696 | 0 | 347 | 0.11% | +347 |
| ISHARES TR | 24,786 | 26,221 | +1,435 | 2,735 | 3,075 | 0.94% | +340 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,183 | 54,538 | +3,355 | 2,111 | 2,449 | 0.75% | +338 |
| ISHARES TR | 10,008 | 11,417 | +1,409 | 1,211 | 1,542 | 0.47% | +331 |
| ISHARES TR MSCI USA QLT FCT | 3,079 | 4,733 | +1,654 | 526 | 849 | 0.26% | +323 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,126 | +5,126 | 0 | 313 | 0.10% | +313 |
| ISHARES TR | 4,043 | 6,936 | +2,893 | 392 | 702 | 0.21% | +310 |
| PIMCO ETF TR MULTISECTOR BD | 13,210 | 24,333 | +11,123 | 339 | 648 | 0.20% | +310 |
| VANGUARD INDEX FDS | 13,424 | 13,745 | +321 | 2,450 | 2,760 | 0.84% | +309 |
| 3M CO(MMM) | 8,341 | 8,342 | +1 | 852 | 1,140 | 0.35% | +288 |
| ISHARES TR | 21,141 | 21,751 | +610 | 2,056 | 2,342 | 0.72% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 30,309 | 30,424 | +115 | 6,130 | 6,415 | 1.96% | +285 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,008 | 15,179 | +5,171 | 470 | 751 | 0.23% | +281 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 47,940 | 51,642 | +3,702 | 2,222 | 2,494 | 0.76% | +272 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,942 | 52,133 | +20,191 | 375 | 645 | 0.20% | +270 |
| VANGUARD INDEX FDS | 15,706 | 15,977 | +271 | 2,519 | 2,789 | 0.85% | +270 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 88,579 | 92,401 | +3,822 | 2,967 | 3,230 | 0.99% | +264 |
| CAMBRIA ETF TR | 0 | 3,530 | +3,530 | 0 | 255 | 0.08% | +255 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,599 | 16,662 | +7,063 | 302 | 554 | 0.17% | +253 |
| JOHNSON & JOHNSON(JNJ) | 14,874 | 14,958 | +84 | 2,174 | 2,424 | 0.74% | +250 |
| VANGUARD INDEX FDS | 3,710 | 3,982 | +272 | 1,855 | 2,101 | 0.64% | +246 |
| SOUTHERN CO(SO) | 19,501 | 19,501 | 0 | 1,513 | 1,759 | 0.54% | +246 |
| PAYCHEX INC(PAYX) | 16,684 | 16,573 | -111 | 1,978 | 2,224 | 0.68% | +246 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,882 | +5,882 | 0 | 243 | 0.07% | +243 |
| T ROWE PRICE ETF INC VALUE ETF | 0 | 7,557 | +7,557 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 17,081 | 17,426 | +345 | 2,194 | 2,431 | 0.74% | +237 |
| ULTA BEAUTY INC(ULTA) | 0 | 601 | +601 | 0 | 234 | 0.07% | +234 |
| VANGUARD INDEX FDS | 9,793 | 10,028 | +235 | 2,449 | 2,681 | 0.82% | +232 |
| VANGUARD INDEX FDS | 13,188 | 13,378 | +190 | 3,027 | 3,257 | 1.00% | +230 |
| ISHARES TR | 81,087 | 79,794 | -1,293 | 4,745 | 4,973 | 1.52% | +228 |
| CISCO SYS INC(CSCO) | 40,652 | 40,457 | -195 | 1,931 | 2,153 | 0.66% | +222 |
| ISHARES TR | 4,093 | 5,884 | +1,791 | 419 | 633 | 0.19% | +215 |
| QUEST DIAGNOSTICS INC(DGX) | 11,608 | 11,608 | 0 | 1,589 | 1,802 | 0.55% | +213 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 49,519 | 52,397 | +2,878 | 2,057 | 2,263 | 0.69% | +206 |
| VANGUARD SPECIALIZED FUNDS | 7,920 | 8,337 | +417 | 1,446 | 1,651 | 0.50% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,113 | +2,113 | 0 | 205 | 0.06% | +205 |
| SPDR SER TR ST STR P400MID | 0 | 3,740 | +3,740 | 0 | 205 | 0.06% | +205 |
| KINDER MORGAN INC DEL(KMI) | 91,268 | 91,179 | -89 | 1,813 | 2,014 | 0.62% | +201 |
| NETFLIX INC(NFLX) | 0 | 282 | +282 | 0 | 200 | 0.06% | +200 |
| ISHARES TR ULTRA SHORT DUR | 52,965 | 56,674 | +3,709 | 2,676 | 2,876 | 0.88% | +199 |
| AMERICAN WTR WKS CO INC NEW | 11,331 | 11,331 | 0 | 1,464 | 1,657 | 0.51% | +194 |
| ABBVIE INC(ABBV) | 9,467 | 9,196 | -271 | 1,624 | 1,816 | 0.56% | +192 |
| MEDTRONIC PLC(MDT) | 14,564 | 14,799 | +235 | 1,146 | 1,332 | 0.41% | +186 |
| SPDR SER TR ST STR SP600 SML | 6,924 | 10,402 | +3,478 | 288 | 473 | 0.14% | +186 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,494 | 2,338 | +844 | 294 | 470 | 0.14% | +175 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,171 | 19,143 | -28 | 1,304 | 1,477 | 0.45% | +174 |
| SCHWAB STRATEGIC TR | 7,356 | 10,551 | +3,195 | 335 | 501 | 0.15% | +166 |
| BLOCK H & R INC | 17,529 | 17,529 | 0 | 951 | 1,114 | 0.34% | +163 |
| CAMBRIA ETF TR | 26,414 | 32,990 | +6,576 | 667 | 830 | 0.25% | +163 |
| DUKE ENERGY CORP NEW(DUK) | 10,340 | 10,343 | +3 | 1,036 | 1,193 | 0.36% | +156 |
| GABELLI DIVID & INCOME TR COM | 75,609 | 76,591 | +982 | 1,717 | 1,873 | 0.57% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,299 | 1,300 | +1 | 607 | 760 | 0.23% | +153 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,144 | 12,862 | +4,718 | 240 | 388 | 0.12% | +148 |
| RTX CORPORATION(RTX) | 6,546 | 6,546 | 0 | 657 | 793 | 0.24% | +136 |
| PROSHARES TR S&P MDCP 400 DIV | 11,240 | 11,773 | +533 | 827 | 963 | 0.29% | +135 |
| ISHARES TR | 53,651 | 53,259 | -392 | 4,965 | 5,100 | 1.56% | +135 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,987 | 25,207 | +1,220 | 792 | 919 | 0.28% | +127 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 204,062 | 204,504 | +442 | 1,524 | 1,650 | 0.50% | +126 |
| KNIFE RIVER CORP(KNF) | 3,605 | 4,210 | +605 | 253 | 376 | 0.12% | +123 |
| FASTENAL CO(FAST) | 14,647 | 14,612 | -35 | 920 | 1,044 | 0.32% | +123 |
| TESLA INC(TSLA) | 2,111 | 2,067 | -44 | 418 | 541 | 0.17% | +123 |
| VANECK ETF TRUST PREFERRED SECURT | 77,840 | 80,125 | +2,285 | 1,347 | 1,463 | 0.45% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,235 | 2,235 | 0 | 387 | 494 | 0.15% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,957 | 11,634 | -323 | 497 | 602 | 0.18% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,114 | 6,114 | 0 | 928 | 1,033 | 0.32% | +105 |
| ISHARES TR | 2,218 | 3,186 | +968 | 204 | 305 | 0.09% | +102 |
| MDU RES GROUP INC(MDU) | 14,645 | 17,089 | +2,444 | 368 | 468 | 0.14% | +101 |
| CATERPILLAR INC(CAT) | 2,139 | 2,079 | -60 | 713 | 813 | 0.25% | +101 |
| TANGER INC(SKT) | 16,543 | 16,543 | 0 | 448 | 549 | 0.17% | +100 |
| ISHARES TR | 14,024 | 13,475 | -549 | 7,674 | 7,773 | 2.38% | +99 |