Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QUALITY GARP ETF | 283,922 | 360,725 | +76,803 | 15,161 | 20,291 | 5.62% | +5,130 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 317,085 | 342,221 | +25,136 | 56,852 | 60,942 | 16.87% | +4,090 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 366,177 | 367,064 | +887 | 103,682 | 106,378 | 29.45% | +2,696 |
| APPLE INC COM(AAPL) | 28,608 | 29,265 | +657 | 6,666 | 7,329 | 2.03% | +663 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,038 | 1,930 | +892 | 595 | 1,131 | 0.31% | +536 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 20,336 | 20,292 | -44 | 7,634 | 8,149 | 2.26% | +515 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,988 | 15,450 | +462 | 7,909 | 8,325 | 2.30% | +416 |
| ALPHABET INC CL A(GOOG) | 2,782 | 4,182 | +1,400 | 461 | 792 | 0.22% | +331 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF PRICE EQT INCOME | 0 | 7,595 | +7,595 | 0 | 308 | 0.09% | +308 |
| AMAZON COM INC COM(AMZN) | 7,416 | 7,548 | +132 | 1,382 | 1,656 | 0.46% | +274 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 5,548 | +5,548 | 0 | 265 | 0.07% | +265 |
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085(TRI) | 0 | 1,417 | +1,417 | 0 | 228 | 0.06% | +228 |
| AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 0 | 2,325 | +2,325 | 0 | 225 | 0.06% | +225 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,630 | +3,630 | 0 | 217 | 0.06% | +217 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 4,400 | +4,400 | 0 | 217 | 0.06% | +217 |
| CISCO SYS INC COM(CSCO) | 0 | 3,423 | +3,423 | 0 | 203 | 0.06% | +203 |
| FISERV INC COM(FISV) | 8,561 | 8,359 | -202 | 1,538 | 1,717 | 0.48% | +179 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,897 | 2,951 | +1,054 | 331 | 500 | 0.14% | +169 |
| ISHARES TR RUSSELL 1000 ETF | 6,732 | 7,047 | +315 | 2,116 | 2,270 | 0.63% | +154 |
| VANGUARD WORLD FD ESG U S STOCK ETF | 6,823 | 8,060 | +1,237 | 694 | 845 | 0.23% | +151 |
| NVIDIA CORP COM(NVDA) | 6,410 | 6,830 | +420 | 778 | 917 | 0.25% | +139 |
| JPMORGAN CHASE & CO COM(JPM) | 4,156 | 4,160 | +4 | 876 | 997 | 0.28% | +121 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 3,250 | 3,980 | +730 | 486 | 578 | 0.16% | +92 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,582 | 5,582 | 0 | 537 | 622 | 0.17% | +85 |
| ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,100 | 3,774 | +674 | 337 | 416 | 0.12% | +79 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,576 | 1,710 | +134 | 263 | 326 | 0.09% | +63 |
| VISA INC COM CL A(V) | 1,004 | 1,004 | 0 | 276 | 317 | 0.09% | +41 |
| ISHARES TR SELECT DIVID ETF FD | 36,603 | 37,903 | +1,300 | 4,944 | 4,976 | 1.38% | +32 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,434 | 1,409 | -25 | 550 | 578 | 0.16% | +28 |
| CATERPILLAR INS COM(CAT) | 1,298 | 1,470 | +172 | 508 | 533 | 0.15% | +25 |
| AMPHENOL CORP NEW CL A | 5,206 | 5,206 | 0 | 339 | 362 | 0.10% | +23 |
| ABBOTT LABS COM | 3,598 | 3,798 | +200 | 410 | 430 | 0.12% | +20 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 542 | 542 | 0 | 480 | 497 | 0.14% | +17 |
| US BANCORP DEL COM NEW(USB) | 7,257 | 7,295 | +38 | 332 | 349 | 0.10% | +17 |
| AUTOMATIC DATA PROCESSING INC COM | 910 | 910 | 0 | 252 | 266 | 0.07% | +14 |
| WALMART INC COM(WMT) | 3,779 | 3,535 | -244 | 305 | 319 | 0.09% | +14 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,908 | 4,916 | +8 | 389 | 399 | 0.11% | +10 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,259 | 1,259 | 0 | 233 | 243 | 0.07% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,240 | 2,293 | +53 | 1,031 | 1,039 | 0.29% | +8 |
| MGE ENERGY INC COM(MGEE) | 3,166 | 3,166 | 0 | 290 | 297 | 0.08% | +7 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 1,486 | 1,486 | 0 | 493 | 493 | 0.14% | 0 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,388 | 3,388 | 0 | 332 | 332 | 0.09% | 0 |
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | 6,060 | 0 | 312 | 311 | 0.09% | -1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,318 | 1,320 | +2 | 291 | 290 | 0.08% | -1 |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF ACTIVE VALUE ETF | 3,168 | 3,168 | 0 | 203 | 201 | 0.06% | -2 |
| PHILIP MORRIS INTL INC COM(PM) | 1,876 | 1,876 | 0 | 228 | 226 | 0.06% | -2 |
| HOME DEPOT INC COM(HD) | 526 | 526 | 0 | 214 | 205 | 0.06% | -9 |
| RTX CORP COM(RTX) | 2,414 | 2,414 | 0 | 292 | 279 | 0.08% | -13 |
| CHEVRON CORP NEW COM(CVX) | 1,648 | 1,564 | -84 | 243 | 227 | 0.06% | -16 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 5,169 | 5,169 | 0 | 433 | 417 | 0.12% | -16 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 16,713 | 16,713 | 0 | 854 | 838 | 0.23% | -16 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | 4,736 | 0 | 608 | 592 | 0.16% | -16 |
| UNION PAC CORP COM(UNP) | 942 | 942 | 0 | 232 | 215 | 0.06% | -17 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 3,150 | 3,150 | 0 | 259 | 240 | 0.07% | -19 |
| PROCTER & GAMBLE CO COM(PG) | 6,638 | 6,748 | +110 | 1,150 | 1,131 | 0.31% | -19 |
| LOWES COS INC COM(LOW) | 842 | 842 | 0 | 228 | 208 | 0.06% | -20 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | 3,026 | -35 | 351 | 330 | 0.09% | -21 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | 29,520 | +19,680 | 832 | 806 | 0.22% | -26 |
| WEC ENERGY GROUP INC COM(WEC) | 12,804 | 12,805 | +1 | 1,231 | 1,204 | 0.33% | -27 |
| ORACLE CORP COM(ORCL) | 7,464 | 7,464 | 0 | 1,272 | 1,244 | 0.34% | -28 |
| EXXON MOBIL CORP COM | 3,140 | 3,151 | +11 | 368 | 339 | 0.09% | -29 |
| PINSTRIPES HLDGS INC CL A | 77,595 | 77,595 | 0 | 60 | 31 | 0.01% | -29 |
| QUALCOMM INC COM(QCOM) | 1,791 | 1,791 | 0 | 305 | 275 | 0.08% | -30 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 8,540 | 8,540 | 0 | 1,157 | 1,125 | 0.31% | -32 |
| COLGATE PALMOLIVE CO COM(CL) | 2,620 | 2,620 | 0 | 272 | 238 | 0.07% | -34 |
| LILLY ELI & CO COM(LLY) | 377 | 377 | 0 | 334 | 291 | 0.08% | -43 |
| PUBLIC STORAGE COM(PSA) | 668 | 668 | 0 | 243 | 200 | 0.06% | -43 |
| LOCKHEED MARTIN CORP COM(LMT) | 450 | 450 | 0 | 263 | 219 | 0.06% | -44 |
| JOHNSON & JOHNSON COM(JNJ) | 1,925 | 1,843 | -82 | 312 | 267 | 0.07% | -45 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 828 | 828 | 0 | 395 | 347 | 0.10% | -48 |
| UNITEDHEALTH GROUP INC COM(UNH) | 653 | 653 | 0 | 382 | 330 | 0.09% | -52 |
| ABBVIE INC COM(ABBV) | 4,702 | 4,902 | +200 | 928 | 871 | 0.24% | -57 |
| NEXTERA ENERGY INC COM(NEE) | 5,320 | 5,455 | +135 | 450 | 391 | 0.11% | -59 |
| COCA COLA CO COM(KO) | 6,432 | 6,432 | 0 | 462 | 400 | 0.11% | -62 |
| MCDONALDS CORP COM(MCD) | 3,278 | 3,209 | -69 | 998 | 930 | 0.26% | -68 |
| MICROSOFT CORP COM(MSFT) | 10,158 | 10,206 | +48 | 4,371 | 4,302 | 1.19% | -69 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 13,255 | 10,605 | -2,650 | 194 | 121 | 0.03% | -73 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 18,360 | 17,548 | -812 | 555 | 480 | 0.13% | -75 |
| AMGEN INC COM(AMGN) | 1,127 | 1,100 | -27 | 363 | 287 | 0.08% | -76 |
| PEPSICO INC COM(PEP) | 1,883 | 1,602 | -281 | 320 | 244 | 0.07% | -76 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 5,693 | 4,493 | -1,200 | 552 | 417 | 0.12% | -135 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 19,175 | 16,896 | -2,279 | 796 | 627 | 0.17% | -169 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,389 | 15,389 | 0 | 768 | 586 | 0.16% | -182 |
| 3M CO COM(MMM) | 1,485 | 0 | -1,485 | 203 | 0 | — | -203 |
| ISHARES TR US REAL ESTATE ETF | 2,001 | 0 | -2,001 | 204 | 0 | — | -204 |
| MERCK & CO INC NEW COM(MRK) | 1,923 | 0 | -1,923 | 218 | 0 | — | -218 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,100 | 0 | -1,100 | 218 | 0 | — | -218 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,888 | 0 | -4,888 | 220 | 0 | — | -220 |
| HARLEY DAVIDSON INC COM(HOG) | 6,208 | 0 | -6,208 | 239 | 0 | — | -239 |
| PARSONS CORP DEL COM(PSN) | 2,417 | 0 | -2,417 | 251 | 0 | — | -251 |
| FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | 0 | -4,560 | 276 | 0 | — | -276 |
| TESLA INC COM(TSLA) | 9,083 | 3,883 | -5,200 | 2,376 | 1,568 | 0.43% | -808 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 358,125 | 355,144 | -2,981 | 67,972 | 65,748 | 18.20% | -2,224 |
| ISHARES TR TREAS FLTG RATE BD ETF TRS FLT RT BD | 833,545 | 649,654 | -183,891 | 42,177 | 32,788 | 9.08% | -9,389 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 283,922 | 12,697 | -271,225 | 15,161 | 889 | 0.25% | -14,272 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 283,922 | 3,264 | -280,658 | 15,161 | 327 | 0.09% | -14,834 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 283,922 | 25,987 | -257,935 | 15,161 | 300 | 0.08% | -14,861 |