Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 281,048 | 317,085 | +36,037 | 47,991 | 56,852 | 15.83% | +8,861 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 366,048 | 366,177 | +129 | 97,922 | 103,682 | 28.87% | +5,760 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 357,468 | 358,125 | +657 | 62,367 | 67,972 | 18.93% | +5,605 |
| ISHARES TR MSCI USA QUALITY GARP ETF | 209,796 | 283,922 | +74,126 | 10,891 | 15,161 | 4.22% | +4,270 |
| ISHARES TR SELECT DIVID ETF FD | 35,632 | 36,603 | +971 | 4,311 | 4,944 | 1.38% | +633 |
| FISERV INC COM(FISV) | 6,313 | 8,561 | +2,248 | 941 | 1,538 | 0.43% | +597 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,630 | 14,988 | +358 | 7,317 | 7,909 | 2.20% | +592 |
| JPMORGAN CHASE & CO COM(JPM) | 2,156 | 4,156 | +2,000 | 436 | 876 | 0.24% | +440 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 11,753 | 19,175 | +7,422 | 459 | 796 | 0.22% | +337 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | 2,240 | +400 | 749 | 1,031 | 0.29% | +282 |
| APPLE INC COM(AAPL) | 30,273 | 28,608 | -1,665 | 6,386 | 6,666 | 1.86% | +280 |
| WEC ENERGY GROUP INC COM(WEC) | 12,374 | 12,804 | +430 | 971 | 1,231 | 0.34% | +260 |
| PARSONS CORP DEL COM(PSN) | 0 | 2,417 | +2,417 | 0 | 251 | 0.07% | +251 |
| PUBLIC STORAGE COM(PSA) | 0 | 668 | +668 | 0 | 243 | 0.07% | +243 |
| HARLEY DAVIDSON INC COM(HOG) | 0 | 6,208 | +6,208 | 0 | 239 | 0.07% | +239 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,259 | +1,259 | 0 | 233 | 0.06% | +233 |
| LOWES COS INC COM(LOW) | 0 | 842 | +842 | 0 | 228 | 0.06% | +228 |
| ORACLE CORP COM(ORCL) | 7,464 | 7,464 | 0 | 1,054 | 1,272 | 0.35% | +218 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 20,354 | 20,336 | -18 | 7,419 | 7,634 | 2.13% | +215 |
| HOME DEPOT INC COM(HD) | 0 | 526 | +526 | 0 | 214 | 0.06% | +214 |
| ISHARES TR US REAL ESTATE ETF | 0 | 2,001 | +2,001 | 0 | 204 | 0.06% | +204 |
| 3M CO COM(MMM) | 0 | 1,485 | +1,485 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 3,168 | +3,168 | 0 | 203 | 0.06% | +203 |
| MCDONALDS CORP COM(MCD) | 3,278 | 3,278 | 0 | 835 | 998 | 0.28% | +163 |
| ABBVIE INC COM(ABBV) | 4,702 | 4,702 | 0 | 806 | 928 | 0.26% | +122 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 8,540 | 8,540 | 0 | 1,041 | 1,157 | 0.32% | +116 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 16,181 | 18,360 | +2,179 | 448 | 555 | 0.15% | +107 |
| TESLA INC COM(TSLA) | 11,483 | 9,083 | -2,400 | 2,272 | 2,376 | 0.66% | +104 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 933 | 1,038 | +105 | 508 | 595 | 0.17% | +87 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,332 | 16,713 | +1,381 | 768 | 854 | 0.24% | +86 |
| CATERPILLAR INS COM(CAT) | 1,307 | 1,298 | -9 | 435 | 508 | 0.14% | +73 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,320 | 0 | 377 | 450 | 0.13% | +73 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | 9,840 | 0 | 765 | 832 | 0.23% | +67 |
| ISHARES TR RUSSELL 1000 ETF | 6,894 | 6,732 | -162 | 2,051 | 2,116 | 0.59% | +65 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 5,693 | 5,693 | 0 | 493 | 552 | 0.15% | +59 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 3,250 | 3,250 | 0 | 429 | 486 | 0.14% | +57 |
| PROCTER & GAMBLE CO COM(PG) | 6,637 | 6,638 | +1 | 1,095 | 1,150 | 0.32% | +55 |
| COCA COLA CO COM(KO) | 6,432 | 6,432 | 0 | 409 | 462 | 0.13% | +53 |
| LOCKHEED MARTIN CORP COM(LMT) | 450 | 450 | 0 | 210 | 263 | 0.07% | +53 |
| MGE ENERGY INC COM(MGEE) | 3,166 | 3,166 | 0 | 237 | 290 | 0.08% | +53 |
| RTX CORP COM(RTX) | 2,428 | 2,414 | -14 | 244 | 292 | 0.08% | +48 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 4,736 | 0 | 561 | 608 | 0.17% | +47 |
| WALMART INC COM(WMT) | 3,806 | 3,779 | -27 | 258 | 305 | 0.08% | +47 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 6,720 | 6,823 | +103 | 649 | 694 | 0.19% | +45 |
| UNITEDHEALTH GROUP INC COM(UNH) | 671 | 653 | -18 | 342 | 382 | 0.11% | +40 |
| ABBOTT LABS COM | 3,598 | 3,598 | 0 | 374 | 410 | 0.11% | +36 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 3,150 | 3,150 | 0 | 223 | 259 | 0.07% | +36 |
| AUTOMATIC DATA PROCESSING INC COM | 910 | 910 | 0 | 217 | 252 | 0.07% | +35 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 363 | 395 | 0.11% | +32 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | 3,061 | 0 | 320 | 351 | 0.10% | +31 |
| JOHNSON & JOHNSON COM(JNJ) | 1,924 | 1,925 | +1 | 281 | 312 | 0.09% | +31 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,519 | 1,318 | -201 | 263 | 291 | 0.08% | +28 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,486 | 1,486 | 0 | 466 | 493 | 0.14% | +27 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,900 | 4,908 | +8 | 368 | 389 | 0.11% | +21 |
| PHILIP MORRIS INTL INC COM(PM) | 2,043 | 1,876 | -167 | 207 | 228 | 0.06% | +21 |
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | 6,060 | 0 | 292 | 312 | 0.09% | +20 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,389 | 15,389 | 0 | 748 | 768 | 0.21% | +20 |
| UNION PAC CORP COM(UNP) | 942 | 942 | 0 | 213 | 232 | 0.06% | +19 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,948 | 1,897 | -51 | 312 | 331 | 0.09% | +19 |
| COLGATE PALMOLIVE CO COM(CL) | 2,620 | 2,620 | 0 | 254 | 272 | 0.08% | +18 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,388 | 3,388 | 0 | 314 | 332 | 0.09% | +18 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,888 | 4,888 | 0 | 202 | 220 | 0.06% | +18 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 545 | 542 | -3 | 463 | 480 | 0.13% | +17 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,100 | 1,100 | 0 | 201 | 218 | 0.06% | +17 |
| ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,090 | 3,100 | +10 | 321 | 337 | 0.09% | +16 |
| FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | 4,560 | 0 | 263 | 276 | 0.08% | +13 |
| VISA INC COM CL A(V) | 1,004 | 1,004 | 0 | 264 | 276 | 0.08% | +12 |
| AMGEN INC COM(AMGN) | 1,127 | 1,127 | 0 | 352 | 363 | 0.10% | +11 |
| PEPSICO INC COM(PEP) | 1,882 | 1,883 | +1 | 310 | 320 | 0.09% | +10 |
| EXXON MOBIL CORP COM | 3,131 | 3,140 | +9 | 360 | 368 | 0.10% | +8 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,469 | 1,434 | -35 | 549 | 550 | 0.15% | +1 |
| LILLY ELI & CO COM(LLY) | 377 | 377 | 0 | 341 | 334 | 0.09% | -7 |
| AMPHENOL CORP NEW CL A | 5,206 | 5,206 | 0 | 351 | 339 | 0.09% | -12 |
| CHEVRON CORP NEW COM(CVX) | 1,648 | 1,648 | 0 | 258 | 243 | 0.07% | -15 |
| MERCK & CO INC NEW COM(MRK) | 1,918 | 1,923 | +5 | 237 | 218 | 0.06% | -19 |
| NVIDIA CORP COM(NVDA) | 6,470 | 6,410 | -60 | 799 | 778 | 0.22% | -21 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,576 | 1,576 | 0 | 289 | 263 | 0.07% | -26 |
| ALPHABET INC CL A(GOOG) | 2,782 | 2,782 | 0 | 507 | 461 | 0.13% | -46 |
| AMAZON COM INC COM(AMZN) | 7,416 | 7,416 | 0 | 1,433 | 1,382 | 0.38% | -51 |
| US BANCORP DEL COM NEW(USB) | 9,651 | 7,257 | -2,394 | 383 | 332 | 0.09% | -51 |
| QUALCOMM INC COM(QCOM) | 1,791 | 1,791 | 0 | 357 | 305 | 0.08% | -52 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 6,630 | 5,169 | -1,461 | 500 | 433 | 0.12% | -67 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,712 | 13,255 | -6,457 | 263 | 194 | 0.05% | -69 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,232 | 5,582 | -650 | 619 | 537 | 0.15% | -82 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 834,330 | 833,545 | -785 | 42,267 | 42,177 | 11.74% | -90 |
| PINSTRIPES HLDGS INC CL A | 77,595 | 77,595 | 0 | 213 | 60 | 0.02% | -153 |
| MICROSOFT CORP COM(MSFT) | 10,157 | 10,158 | +1 | 4,540 | 4,371 | 1.22% | -169 |
| MASTERCARD INC CL A(MA) | 457 | 0 | -457 | 202 | 0 | — | -202 |
| INTEL CORP COM(INTC) | 7,195 | 0 | -7,195 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | 0 | -3,620 | 268 | 0 | — | -268 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 209,796 | 13,187 | -196,609 | 10,891 | 946 | 0.26% | -9,945 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 209,796 | 25,987 | -183,809 | 10,891 | 321 | 0.09% | -10,570 |