Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 240,587 | 281,048 | +40,461 | 39,540 | 47,991 | 14.62% | +8,451 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 730,576 | 834,330 | +103,754 | 37,033 | 42,267 | 12.88% | +5,234 |
| ISHARES TR MSCI USA QUALITY GARP ETF | 135,932 | 209,796 | +73,864 | 6,470 | 10,891 | 3.32% | +4,421 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 363,900 | 366,048 | +2,148 | 94,577 | 97,922 | 29.84% | +3,345 |
| APPLE INC COM(AAPL) | 30,109 | 30,273 | +164 | 5,161 | 6,386 | 1.95% | +1,225 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 13,557 | 14,630 | +1,073 | 6,517 | 7,317 | 2.23% | +800 |
| NVIDIA CORP COM(NVDA) | 0 | 6,470 | +6,470 | 0 | 799 | 0.24% | +799 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 19,842 | 20,354 | +512 | 6,688 | 7,419 | 2.26% | +731 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 11,753 | +11,753 | 0 | 459 | 0.14% | +459 |
| MICROSOFT CORP COM(MSFT) | 10,037 | 10,157 | +120 | 4,223 | 4,540 | 1.38% | +317 |
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 0 | 6,060 | +6,060 | 0 | 292 | 0.09% | +292 |
| TESLA INC COM(TSLA) | 11,738 | 11,483 | -255 | 2,063 | 2,272 | 0.69% | +209 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,043 | +2,043 | 0 | 207 | 0.06% | +207 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 2,100 | 3,250 | +1,150 | 277 | 429 | 0.13% | +152 |
| ORACLE CORP COM(ORCL) | 7,464 | 7,464 | 0 | 938 | 1,054 | 0.32% | +116 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 505 | 545 | +40 | 370 | 463 | 0.14% | +93 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 6,079 | 6,720 | +641 | 567 | 649 | 0.20% | +82 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,389 | 1,576 | +187 | 211 | 289 | 0.09% | +78 |
| ALPHABET INC CL A(GOOG) | 2,881 | 2,782 | -99 | 435 | 507 | 0.15% | +72 |
| AMAZON COM INC COM(AMZN) | 7,556 | 7,416 | -140 | 1,363 | 1,433 | 0.44% | +70 |
| QUALCOMM INC COM(QCOM) | 1,791 | 1,791 | 0 | 303 | 357 | 0.11% | +54 |
| AMPHENOL CORP NEW CL A | 2,600 | 5,206 | +2,606 | 300 | 351 | 0.11% | +51 |
| WALMART INC COM(WMT) | 3,474 | 3,806 | +332 | 209 | 258 | 0.08% | +49 |
| LILLY ELI & CO COM(LLY) | 377 | 377 | 0 | 293 | 341 | 0.10% | +48 |
| ISHARES TR RUSSELL 1000 ETF | 6,975 | 6,894 | -81 | 2,009 | 2,051 | 0.62% | +42 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,320 | 0 | 340 | 377 | 0.11% | +37 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,492 | 1,469 | -23 | 513 | 549 | 0.17% | +36 |
| VISA INC COM CL A(V) | 858 | 1,004 | +146 | 239 | 264 | 0.08% | +25 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,389 | 15,389 | 0 | 724 | 748 | 0.23% | +24 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 933 | 933 | 0 | 488 | 508 | 0.15% | +20 |
| COLGATE PALMOLIVE CO COM(CL) | 2,620 | 2,620 | 0 | 236 | 254 | 0.08% | +18 |
| COCA COLA CO COM(KO) | 6,432 | 6,432 | 0 | 394 | 409 | 0.12% | +15 |
| ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,084 | 3,090 | +6 | 311 | 321 | 0.10% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 671 | 671 | 0 | 332 | 342 | 0.10% | +10 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 6,630 | 6,630 | 0 | 492 | 500 | 0.15% | +8 |
| RTX CORP COM(RTX) | 2,428 | 2,428 | 0 | 237 | 244 | 0.07% | +7 |
| LOCKHEED MARTIN CORP COM(LMT) | 450 | 450 | 0 | 205 | 210 | 0.06% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 6,717 | 6,637 | -80 | 1,090 | 1,095 | 0.33% | +5 |
| FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | 4,560 | 0 | 260 | 263 | 0.08% | +3 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,486 | 1,486 | 0 | 465 | 466 | 0.14% | +1 |
| CHEVRON CORP NEW COM(CVX) | 1,648 | 1,648 | 0 | 260 | 258 | 0.08% | -2 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | 3,061 | 0 | 322 | 320 | 0.10% | -2 |
| EXXON MOBIL CORP COM | 3,121 | 3,131 | +10 | 363 | 360 | 0.11% | -3 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,388 | 3,388 | 0 | 318 | 314 | 0.10% | -4 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 4,736 | 0 | 566 | 561 | 0.17% | -5 |
| JOHNSON & JOHNSON COM(JNJ) | 1,823 | 1,924 | +101 | 288 | 281 | 0.09% | -7 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | 3,620 | 0 | 275 | 268 | 0.08% | -7 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,332 | 15,332 | 0 | 776 | 768 | 0.23% | -8 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 28,987 | 28,987 | 0 | 344 | 335 | 0.10% | -9 |
| AUTOMATIC DATA PROCESSING INC COM | 910 | 910 | 0 | 227 | 217 | 0.07% | -10 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,980 | 1,948 | -32 | 322 | 312 | 0.10% | -10 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,712 | 19,712 | 0 | 276 | 263 | 0.08% | -13 |
| ABBVIE INC COM(ABBV) | 4,518 | 4,702 | +184 | 823 | 806 | 0.25% | -17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | 1,840 | +18 | 766 | 749 | 0.23% | -17 |
| MASTERCARD INC CL A(MA) | 457 | 457 | 0 | 220 | 202 | 0.06% | -18 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 3,150 | 3,150 | 0 | 242 | 223 | 0.07% | -19 |
| UNION PAC CORP COM(UNP) | 942 | 942 | 0 | 232 | 213 | 0.06% | -19 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 384 | 363 | 0.11% | -21 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,515 | 1,519 | +4 | 289 | 263 | 0.08% | -26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | 9,840 | 0 | 793 | 765 | 0.23% | -28 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,498 | 4,888 | -610 | 231 | 202 | 0.06% | -29 |
| PEPSICO INC COM(PEP) | 1,942 | 1,882 | -60 | 340 | 310 | 0.09% | -30 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,076 | 16,181 | -895 | 479 | 448 | 0.14% | -31 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 8,540 | 8,540 | 0 | 1,076 | 1,041 | 0.32% | -35 |
| MGE ENERGY INC COM(MGEE) | 3,466 | 3,166 | -300 | 273 | 237 | 0.07% | -36 |
| CATERPILLAR INS COM(CAT) | 1,307 | 1,307 | 0 | 479 | 435 | 0.13% | -44 |
| WEC ENERGY GROUP INC COM(WEC) | 12,431 | 12,374 | -57 | 1,021 | 971 | 0.30% | -50 |
| FISERV INC COM(FISV) | 6,313 | 6,313 | 0 | 1,009 | 941 | 0.29% | -68 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 14,081 | 13,176 | -905 | 928 | 856 | 0.26% | -72 |
| PINSTRIPES HLDGS INC CL A | 88,595 | 77,595 | -11,000 | 288 | 213 | 0.06% | -75 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 6,350 | 5,693 | -657 | 571 | 493 | 0.15% | -78 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,527 | 1,100 | -427 | 279 | 201 | 0.06% | -78 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 6,253 | 4,900 | -1,353 | 453 | 368 | 0.11% | -85 |
| MCDONALDS CORP COM(MCD) | 3,278 | 3,278 | 0 | 924 | 835 | 0.25% | -89 |
| MERCK & CO INC NEW COM(MRK) | 2,513 | 1,918 | -595 | 331 | 237 | 0.07% | -94 |
| INTEL CORP COM(INTC) | 7,795 | 7,195 | -600 | 344 | 223 | 0.07% | -121 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,232 | 6,232 | 0 | 762 | 619 | 0.19% | -143 |
| AMGEN INC COM(AMGN) | 1,750 | 1,127 | -623 | 498 | 352 | 0.11% | -146 |
| ABBOTT LABS COM | 4,923 | 3,598 | -1,325 | 559 | 374 | 0.11% | -185 |
| LOWES COS INC COM(LOW) | 842 | 0 | -842 | 214 | 0 | — | -214 |
| BANK OF MONTREAL | 2,326 | 0 | -2,326 | 227 | 0 | — | -227 |
| HARLEY DAVIDSON INC COM(HOG) | 5,263 | 0 | -5,263 | 230 | 0 | — | -230 |
| ISHARES TR CORE S&P 500 ETF | 460 | 0 | -460 | 242 | 0 | — | -242 |
| US BANCORP DEL COM NEW(USB) | 14,171 | 9,651 | -4,520 | 630 | 383 | 0.12% | -247 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 3,621 | 0 | -3,621 | 262 | 0 | — | -262 |
| ISHARES TR CORE S&P MID-CAP ETF | 4,516 | 0 | -4,516 | 274 | 0 | — | -274 |
| ISHARES TR SELECT DIVID ETF FD | 37,502 | 35,632 | -1,870 | 4,619 | 4,311 | 1.31% | -308 |
| FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,100 | 0 | -2,100 | 327 | 0 | — | -327 |
| JPMORGAN CHASE & CO COM(JPM) | 4,852 | 2,156 | -2,696 | 968 | 436 | 0.13% | -532 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 361,108 | 357,468 | -3,640 | 64,678 | 62,367 | 19.00% | -2,311 |