Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies(PLTR) | 115,425 | 125,270 | +9,845 | 4,294 | 9,474 | 0.76% | +5,180 |
| Wells Fargo(WFC) | 366,327 | 361,557 | -4,770 | 20,694 | 25,396 | 2.04% | +4,702 |
| Alphabet C(GOOG) | 209,377 | 203,818 | -5,559 | 35,006 | 38,815 | 3.12% | +3,809 |
| Axon Enterprise(AXON) | 17,138 | 17,302 | +164 | 6,848 | 10,283 | 0.83% | +3,435 |
| Alphabet A(GOOG) | 140,550 | 140,223 | -327 | 23,310 | 26,544 | 2.13% | +3,234 |
| Apple(AAPL) | 218,804 | 215,614 | -3,190 | 50,981 | 53,994 | 4.33% | +3,013 |
| Cisco Systems(CSCO) | 543,935 | 539,796 | -4,139 | 28,948 | 31,956 | 2.56% | +3,008 |
| Visa(V) | 69,754 | 69,903 | +149 | 19,179 | 22,092 | 1.77% | +2,913 |
| American Express(AXP) | 130,719 | 127,716 | -3,003 | 35,451 | 37,905 | 3.04% | +2,454 |
| Amazon.com(AMZN) | 55,358 | 56,626 | +1,268 | 10,315 | 12,423 | 1.00% | +2,108 |
| Walt Disney(DIS) | 124,845 | 123,967 | -878 | 12,009 | 13,804 | 1.11% | +1,795 |
| Spotify Technology(SPOT) | 18,091 | 18,424 | +333 | 6,667 | 8,243 | 0.66% | +1,575 |
| SLM Corporation(SLM) | 307,409 | 306,824 | -585 | 7,030 | 8,462 | 0.68% | +1,432 |
| Global Payments(GPN) | 82,749 | 86,327 | +3,578 | 8,475 | 9,674 | 0.78% | +1,199 |
| PayPal Holdings(PYPL) | 159,656 | 159,736 | +80 | 12,458 | 13,633 | 1.09% | +1,176 |
| Automatic Data Processing | 84,114 | 83,404 | -710 | 23,277 | 24,415 | 1.96% | +1,138 |
| Paycom Software(PAYC) | 24,947 | 25,628 | +681 | 4,155 | 5,253 | 0.42% | +1,098 |
| Arista Networks(ANET) | 0 | 9,600 | +9,600 | 0 | 1,061 | 0.09% | +1,061 |
| Intuitive Surgical | 34,646 | 34,541 | -105 | 17,021 | 18,029 | 1.45% | +1,008 |
| NVIDIA(NVDA) | 80,550 | 79,676 | -874 | 9,782 | 10,700 | 0.86% | +918 |
| Paychex(PAYX) | 195,811 | 193,250 | -2,561 | 26,276 | 27,098 | 2.17% | +822 |
| Ansys | 29,112 | 29,781 | +669 | 9,276 | 10,046 | 0.81% | +770 |
| Waters(WAT) | 107,601 | 106,304 | -1,297 | 38,725 | 39,437 | 3.16% | +712 |
| Ametek | 104,932 | 103,904 | -1,028 | 18,018 | 18,730 | 1.50% | +712 |
| Amcor plc(AMCR) | 544,540 | 712,750 | +168,210 | 6,170 | 6,707 | 0.54% | +537 |
| SS&C Technologies(SSNC) | 198,081 | 200,786 | +2,705 | 14,700 | 15,216 | 1.22% | +516 |
| U.S. Bancorp(USB) | 296,831 | 294,230 | -2,601 | 13,574 | 14,073 | 1.13% | +499 |
| T. Rowe Price Group(TROW) | 148,984 | 147,706 | -1,278 | 16,229 | 16,704 | 1.34% | +475 |
| Booking Holdings(BKNG) | 605 | 604 | -1 | 2,549 | 3,001 | 0.24% | +453 |
| Costco Wholesale(COST) | 3,024 | 3,360 | +336 | 2,681 | 3,079 | 0.25% | +398 |
| Enbridge(ENB) | 238,321 | 236,502 | -1,819 | 9,678 | 10,035 | 0.81% | +357 |
| Schwab Fundamental US Large Company Index ETF | 0 | 14,585 | +14,585 | 0 | 345 | 0.03% | +345 |
| Rockwell Automation(ROK) | 19,276 | 19,315 | +39 | 5,175 | 5,520 | 0.44% | +345 |
| Veeva Systems(VEEV) | 4,519 | 5,921 | +1,402 | 948 | 1,245 | 0.10% | +296 |
| Intuit(INTU) | 30,867 | 30,954 | +87 | 19,168 | 19,455 | 1.56% | +286 |
| Vanguard Total Stock Market Index Fund | 4,783 | 5,618 | +835 | 1,354 | 1,628 | 0.13% | +274 |
| Verisign | 14,460 | 14,595 | +135 | 2,747 | 3,021 | 0.24% | +274 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,273 | +5,273 | 0 | 252 | 0.02% | +252 |
| Associated Banc-Corp | 113,045 | 111,745 | -1,300 | 2,435 | 2,671 | 0.21% | +236 |
| Netflix(NFLX) | 0 | 254 | +254 | 0 | 226 | 0.02% | +226 |
| HealthEquity(HQY) | 15,681 | 15,666 | -15 | 1,283 | 1,503 | 0.12% | +220 |
| Tesla(TSLA) | 1,332 | 1,400 | +68 | 348 | 565 | 0.05% | +217 |
| GE Vernova(GEV) | 4,638 | 4,253 | -385 | 1,183 | 1,399 | 0.11% | +216 |
| Plexus(PLXS) | 13,346 | 12,939 | -407 | 1,825 | 2,025 | 0.16% | +200 |
| Vanguard ESG U.S. Stock ETF | 4,146 | 5,731 | +1,585 | 421 | 601 | 0.05% | +180 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 5,340 | 9,410 | +4,070 | 219 | 373 | 0.03% | +154 |
| V.F. Corporation(VFC) | 114,370 | 113,420 | -950 | 2,282 | 2,434 | 0.20% | +152 |
| Ovintiv(OVV) | 139,090 | 135,277 | -3,813 | 5,329 | 5,479 | 0.44% | +150 |
| Truist Financial(TFC) | 263,351 | 262,723 | -628 | 11,264 | 11,397 | 0.91% | +133 |
| iShares Silver Trust(SLV) | 10,373 | 16,163 | +5,790 | 295 | 426 | 0.03% | +131 |
| Invesco QQQ Trust | 433 | 660 | +227 | 211 | 337 | 0.03% | +126 |
| SPDR Gold Shares(GLD) | 4,680 | 5,157 | +477 | 1,138 | 1,249 | 0.10% | +111 |
| Wintrust Financial Corp(WTFC) | 5,157 | 5,157 | 0 | 560 | 643 | 0.05% | +83 |
| Meta Platforms(META) | 12,533 | 12,385 | -148 | 7,174 | 7,252 | 0.58% | +77 |
| JPMorgan Chase(JPM) | 2,480 | 2,465 | -15 | 523 | 591 | 0.05% | +68 |
| Shopify(SHOP) | 2,590 | 2,590 | 0 | 208 | 275 | 0.02% | +68 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 610 | 669 | 0.05% | +59 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 24,053 | 25,590 | +1,537 | 800 | 851 | 0.07% | +52 |
| Walmart(WMT) | 6,023 | 5,948 | -75 | 486 | 537 | 0.04% | +51 |
| Philip Morris(PM) | 2,170 | 2,609 | +439 | 263 | 314 | 0.03% | +51 |
| Tractor Supply(TSCO) | 1,605 | 9,725 | +8,120 | 467 | 516 | 0.04% | +49 |
| SPDR S&P 500 ETF(SPY) | 7,572 | 7,486 | -86 | 4,345 | 4,388 | 0.35% | +43 |
| Mastercard(MA) | 1,179 | 1,179 | 0 | 582 | 621 | 0.05% | +39 |
| Fair Isaac(FICO) | 1,074 | 1,067 | -7 | 2,088 | 2,125 | 0.17% | +37 |
| Ameriprise Financial(AMP) | 586 | 586 | 0 | 275 | 312 | 0.03% | +37 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 20,193 | 20,193 | 0 | 1,547 | 1,573 | 0.13% | +26 |
| Palo Alto Networks(PANW) | 1,560 | 3,070 | +1,510 | 533 | 559 | 0.04% | +25 |
| Vanguard S&P 500 ETF | 707 | 738 | +31 | 373 | 398 | 0.03% | +24 |
| Altria Group(MO) | 4,762 | 5,077 | +315 | 243 | 265 | 0.02% | +22 |
| Marsh & McLennan(MRSH) | 24,124 | 25,426 | +1,302 | 5,382 | 5,401 | 0.43% | +19 |
| Lamar Advertising(LAMR) | 6,606 | 7,359 | +753 | 883 | 896 | 0.07% | +13 |
| Franklin Resources(BEN) | 214,027 | 213,172 | -855 | 4,313 | 4,325 | 0.35% | +13 |
| The Travelers Companies(TRV) | 1,000 | 1,000 | 0 | 234 | 241 | 0.02% | +7 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 557 | 563 | 0.05% | +6 |
| iShares Core S&P Small-Cap ETF | 3,761 | 3,761 | 0 | 440 | 433 | 0.03% | -7 |
| Hubbell(HUBB) | 692 | 692 | 0 | 296 | 290 | 0.02% | -7 |
| Sprott Physical Gold & Sliver Trust(CEF) | 9,325 | 9,325 | 0 | 228 | 222 | 0.02% | -7 |
| Fastenal Company(FAST) | 13,468 | 13,196 | -272 | 962 | 949 | 0.08% | -13 |
| abrdn Physical Silver ETF | 7,750 | 7,750 | 0 | 231 | 214 | 0.02% | -17 |
| ConocoPhillips(COP) | 3,606 | 3,606 | 0 | 380 | 358 | 0.03% | -22 |
| Caterpillar(CAT) | 852 | 852 | 0 | 333 | 309 | 0.02% | -24 |
| WEC Energy Group(WEC) | 4,131 | 3,931 | -200 | 397 | 370 | 0.03% | -28 |
| Verizon(VZ) | 5,821 | 5,821 | 0 | 261 | 233 | 0.02% | -29 |
| B&G Foods(BGS) | 14,810 | 14,810 | 0 | 132 | 102 | 0.01% | -29 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 8,935 | 9,000 | +65 | 866 | 835 | 0.07% | -32 |
| McDonald's(MCD) | 2,237 | 2,237 | 0 | 681 | 648 | 0.05% | -33 |
| RTX Corporation(RTX) | 2,395 | 2,145 | -250 | 290 | 248 | 0.02% | -42 |
| Gentex(GNTX) | 10,905 | 9,799 | -1,106 | 324 | 282 | 0.02% | -42 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,466 | 5,466 | 0 | 427 | 384 | 0.03% | -42 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 374 | 327 | 0.03% | -46 |
| Vanguard Emerging Markets Stock Index Fund | 20,373 | 21,079 | +706 | 975 | 928 | 0.07% | -47 |
| 3M Company(MMM) | 2,028 | 1,768 | -260 | 277 | 228 | 0.02% | -49 |
| Lowe's(LOW) | 2,133 | 2,133 | 0 | 578 | 526 | 0.04% | -51 |
| Mercadolibre(MELI) | 194 | 203 | +9 | 398 | 345 | 0.03% | -53 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,653 | 2,587 | 0.21% | -65 |
| Microsoft(MSFT) | 43,936 | 44,681 | +745 | 18,905 | 18,833 | 1.51% | -73 |
| Sealed Air(SDA) | 11,686 | 10,386 | -1,300 | 424 | 351 | 0.03% | -73 |
| Berkshire Hathaway | 66,454 | 67,305 | +851 | 30,586 | 30,508 | 2.45% | -78 |
| Realty Income(O) | 20,420 | 22,652 | +2,232 | 1,295 | 1,210 | 0.10% | -85 |
| Etsy(ETSY) | 43,142 | 43,604 | +462 | 2,396 | 2,306 | 0.19% | -89 |