Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 0 | 38,785 | +38,785 | 0 | 1,878 | 1.05% | +1,878 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 24,896 | 47,072 | +22,176 | 1,342 | 2,623 | 1.47% | +1,281 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 53,267 | 67,596 | +14,329 | 4,880 | 5,942 | 3.32% | +1,061 |
| Kenvue Inc(KVUE) | 0 | 24,294 | +24,294 | 0 | 488 | 0.27% | +488 |
| Fidelity Total Bond ETF | 122,803 | 133,455 | +10,652 | 5,578 | 5,813 | 3.25% | +236 |
| Argenx SE(ARGX) | 0 | 302 | +302 | 0 | 148 | 0.08% | +148 |
| Vanguard MEGA Cap ETF | 26,456 | 28,160 | +1,704 | 4,139 | 4,277 | 2.39% | +137 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 0 | 3,208 | +3,208 | 0 | 214 | 0.12% | +214 |
| Eversource Energy Com(ES) | 5,223 | 8,725 | +3,502 | 370 | 507 | 0.28% | +137 |
| Everest Group Ltd(EG) | 0 | 337 | +337 | 0 | 125 | 0.07% | +125 |
| Noble Corporation Plc Corp(NE) | 0 | 2,455 | +2,455 | 0 | 124 | 0.07% | +124 |
| SPDR Financial ETF ST STR FINL ETF | 0 | 3,652 | +3,652 | 0 | 121 | 0.07% | +121 |
| Pinterest Inc(PINS) | 0 | 4,354 | +4,354 | 0 | 118 | 0.07% | +118 |
| Crown Holdings Inc(CCK) | 0 | 1,251 | +1,251 | 0 | 111 | 0.06% | +111 |
| Chevrontexaco Corp Com(CVX) | 4,945 | 5,212 | +267 | 778 | 879 | 0.49% | +101 |
| Atkore Inc Corp | 0 | 1,541 | +1,541 | 0 | 230 | 0.13% | +230 |
| Unitedhealth Group Com(UNH) | 1,660 | 1,763 | +103 | 798 | 889 | 0.50% | +91 |
| Suncor Energy Inc(SU) | 14,077 | 14,548 | +471 | 413 | 500 | 0.28% | +87 |
| Hasbro Inc(HAS) | 0 | 3,611 | +3,611 | 0 | 239 | 0.13% | +239 |
| Aspen Technology Inc New | 0 | 861 | +861 | 0 | 176 | 0.10% | +176 |
| Raymond James Financial Com(RJF) | 0 | 976 | +976 | 0 | 98 | 0.05% | +98 |
| CAE Inc(CAE) | 0 | 9,448 | +9,448 | 0 | 221 | 0.12% | +221 |
| EOG Resources Inc Com(EOG) | 4,098 | 4,227 | +129 | 469 | 536 | 0.30% | +67 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 996 | +996 | 0 | 64 | 0.04% | +64 |
| Pfizer Inc Com(PFE) | 8,876 | 11,681 | +2,805 | 326 | 387 | 0.22% | +62 |
| Cisco Sys Inc(CSCO) | 13,211 | 13,863 | +652 | 684 | 745 | 0.42% | +62 |
| Exxon Mobil Corp Com | 5,872 | 5,872 | 0 | 630 | 690 | 0.39% | +61 |
| Pioneer Natural Resources Co | 1,841 | 1,923 | +82 | 381 | 441 | 0.25% | +60 |
| Baker Hughes Company(BKR) | 0 | 3,606 | +3,606 | 0 | 127 | 0.07% | +127 |
| SPDR Technology ETF ST STR TECHN ETF | 0 | 433 | +433 | 0 | 71 | 0.04% | +71 |
| Casey's General Stores Inc(CASY) | 1,150 | 1,203 | +53 | 280 | 327 | 0.18% | +46 |
| Etsy Inc(ETSY) | 0 | 2,175 | +2,175 | 0 | 140 | 0.08% | +140 |
| AbbVie Inc(ABBV) | 2,785 | 2,804 | +19 | 375 | 418 | 0.23% | +43 |
| Axis Capital Holdings Ltd SHS | 9,488 | 9,803 | +315 | 511 | 553 | 0.31% | +42 |
| Genpact Limited SHS | 9,327 | 10,829 | +1,502 | 350 | 392 | 0.22% | +42 |
| Houlihan Lokey Inc(HLI) | 2,964 | 3,098 | +134 | 291 | 332 | 0.19% | +40 |
| Microsoft Corp Com(MSFT) | 1,062 | 1,268 | +206 | 362 | 400 | 0.22% | +39 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 732 | +732 | 0 | 35 | 0.02% | +35 |
| Arch Capital Group Ltd ORD | 4,066 | 4,247 | +181 | 304 | 339 | 0.19% | +34 |
| Lowes Cos Inc Com(LOW) | 0 | 297 | +297 | 0 | 62 | 0.03% | +62 |
| Invesco Optimum Yield Diversified Commodity Strategy ETF OPTIMUM YIELD | 0 | 2,196 | +2,196 | 0 | 33 | 0.02% | +33 |
| Steris PLC(STE) | 0 | 673 | +673 | 0 | 148 | 0.08% | +148 |
| Vanguard Total Bond Market Index Fund ETF | 0 | 467 | +467 | 0 | 33 | 0.02% | +33 |
| Intl Paper Co Com(IP) | 0 | 6,539 | +6,539 | 0 | 232 | 0.13% | +232 |
| Alexandria Real Estate Equities Inc | 0 | 2,008 | +2,008 | 0 | 201 | 0.11% | +201 |
| Nicolet Bankshares Inc Com | 14,960 | 14,960 | 0 | 1,016 | 1,044 | 0.58% | +28 |
| American Intl Group Inc Com | 5,272 | 5,448 | +176 | 303 | 330 | 0.18% | +27 |
| DTE Energy Co Com(DTB) | 0 | 1,406 | +1,406 | 0 | 140 | 0.08% | +140 |
| NCR Corp Com | 8,692 | 9,095 | +403 | 219 | 245 | 0.14% | +26 |
| SPDR Industrial ETF ST STR INDL ETF | 0 | 242 | +242 | 0 | 25 | 0.01% | +25 |
| Blue Owl Capital(OBDC) | 0 | 12,486 | +12,486 | 0 | 162 | 0.09% | +162 |
| Analog Devices Inc(ADI) | 0 | 113 | +113 | 0 | 20 | 0.01% | +20 |
| Automatic Data Processing Com | 0 | 80 | +80 | 0 | 19 | 0.01% | +19 |
| Phillips 66 Com(PSX) | 0 | 158 | +158 | 0 | 19 | 0.01% | +19 |
| Aflac Inc(AFL) | 0 | 245 | +245 | 0 | 19 | 0.01% | +19 |
| Linde PLC Com Euro(LIN) | 0 | 50 | +50 | 0 | 19 | 0.01% | +19 |
| Amgen Inc Com(AMGN) | 0 | 68 | +68 | 0 | 18 | 0.01% | +18 |
| Everbridge Inc | 0 | 4,245 | +4,245 | 0 | 95 | 0.05% | +95 |
| Accenture PLC Ireland ADR SHS CLASS A | 0 | 58 | +58 | 0 | 18 | 0.01% | +18 |
| Vanguard Bond Index Interm Term ETF | 0 | 232 | +232 | 0 | 17 | 0.01% | +17 |
| Avantor Inc(AVTR) | 11,235 | 11,742 | +507 | 231 | 248 | 0.14% | +17 |
| Digital Realty Trust Inc(DLR) | 0 | 1,569 | +1,569 | 0 | 190 | 0.11% | +190 |
| SPDR Communication Services Select Sector Fund ST STR SVC ETF | 0 | 238 | +238 | 0 | 16 | 0.01% | +16 |
| Paychex Inc(PAYX) | 0 | 135 | +135 | 0 | 16 | 0.01% | +16 |
| Clean Harbors Inc(CLH) | 1,396 | 1,462 | +66 | 230 | 245 | 0.14% | +15 |
| Factset Research Systems Com(FDS) | 0 | 34 | +34 | 0 | 15 | 0.01% | +15 |
| Chubb Limited COM | 0 | 71 | +71 | 0 | 15 | 0.01% | +15 |
| FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF | 0 | 1,200 | +1,200 | 0 | 48 | 0.03% | +48 |
| Carrier Global Corporation(CARR) | 0 | 2,523 | +2,523 | 0 | 139 | 0.08% | +139 |
| Costco Wholesale Corp(COST) | 0 | 74 | +74 | 0 | 42 | 0.02% | +42 |
| SPDR Health Care ETF ST STR CARE ETF | 0 | 282 | +282 | 0 | 36 | 0.02% | +36 |
| Becton Dickinson & Co(BDX) | 0 | 53 | +53 | 0 | 14 | 0.01% | +14 |
| General Dynamics Corp(GD) | 0 | 62 | +62 | 0 | 14 | 0.01% | +14 |
| Air Products & Chemicals Inc Com | 0 | 48 | +48 | 0 | 14 | 0.01% | +14 |
| BlackRock Inc Com(BLK) | 0 | 20 | +20 | 0 | 13 | 0.01% | +13 |
| Nike Inc Cl B(NKE) | 0 | 131 | +131 | 0 | 13 | 0.01% | +13 |
| McDonald's Corp(MCD) | 0 | 47 | +47 | 0 | 12 | 0.01% | +12 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 136 | +136 | 0 | 12 | 0.01% | +12 |
| Comcast Corp New Cl A(CCZ) | 0 | 502 | +502 | 0 | 22 | 0.01% | +22 |
| L3 Harris Technologies Inc(LHX) | 0 | 69 | +69 | 0 | 12 | 0.01% | +12 |
| Lilly Eli & Co Com(LLY) | 0 | 92 | +92 | 0 | 49 | 0.03% | +49 |
| Icon Public Limited Company(ICLR) | 1,597 | 1,670 | +73 | 400 | 411 | 0.23% | +12 |
| Ross Stores Inc(ROST) | 1,960 | 2,048 | +88 | 220 | 231 | 0.13% | +12 |
| Duke Energy Corp Com New(DUK) | 8,217 | 8,482 | +265 | 737 | 749 | 0.42% | +11 |
| Emerson Electric Co Com(EMR) | 0 | 112 | +112 | 0 | 11 | 0.01% | +11 |
| Clover Health Investments Corp(CLOV) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| Medtronic Holdings LTD(MDT) | 0 | 133 | +133 | 0 | 10 | 0.01% | +10 |
| Grainger W W Inc(GWW) | 0 | 15 | +15 | 0 | 10 | 0.01% | +10 |
| Illinois Tool Works Inc Com(ITW) | 0 | 478 | +478 | 0 | 110 | 0.06% | +110 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 0 | 171 | +171 | 0 | 10 | 0.01% | +10 |
| IBM Corp Com(IBM) | 0 | 1,443 | +1,443 | 0 | 202 | 0.11% | +202 |
| BP Plc ADR(BP) | 0 | 2,692 | +2,692 | 0 | 104 | 0.06% | +104 |
| Performance Food Group Co Com(PFGC) | 7,218 | 7,539 | +321 | 435 | 444 | 0.25% | +9 |
| Hartford Financial Svcs Grp Inc Com(HIG) | 4,303 | 4,492 | +189 | 310 | 319 | 0.18% | +9 |
| SPDR Consumer Staples ETF ST STR STAPL ETF | 0 | 123 | +123 | 0 | 8 | 0.00% | +8 |
| iShares S&P Value Index ETF | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |
| Philip Morris International Inc(PM) | 8,579 | 9,137 | +558 | 837 | 846 | 0.47% | +8 |
| Target Corp Com(TGT) | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| iShares IBOXX Invt Gd Corp Bond ETF | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| Constellation Energy Group(CEG) | 0 | 462 | +462 | 0 | 50 | 0.03% | +50 |