Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,362,983 | 2,363,488 | +505 | 440,295 | 518,526 | 5.02% | +78,231 |
| WEC ENERGY GROUP INC(WEC) | 4,100 | 763,758 | +759,658 | 394 | 71,824 | 0.69% | +71,429 |
| NVIDIA CORPORATION(NVDA) | 6,037,090 | 5,884,992 | -152,098 | 733,144 | 790,296 | 7.64% | +57,151 |
| JPMORGAN CHASE & CO.(JPM) | 1,720,372 | 1,714,289 | -6,083 | 362,758 | 410,932 | 3.98% | +48,175 |
| VISA INC(V) | 788,803 | 835,325 | +46,522 | 216,881 | 263,996 | 2.55% | +47,115 |
| FISERV INC(FISV) | 1,893,636 | 1,871,409 | -22,227 | 340,192 | 384,425 | 3.72% | +44,233 |
| WELLS FARGO CO NEW(WFC) | 2,323,231 | 2,310,552 | -12,679 | 131,239 | 162,293 | 1.57% | +31,054 |
| APPLE INC(AAPL) | 1,347,213 | 1,353,586 | +6,373 | 313,901 | 338,965 | 3.28% | +25,064 |
| WORKIVA INC(WK) | 835,086 | 734,030 | -101,056 | 66,072 | 80,376 | 0.78% | +14,304 |
| SALESFORCE INC(CRM) | 242,964 | 241,391 | -1,573 | 66,502 | 80,704 | 0.78% | +14,203 |
| KRAFT HEINZ CO(KHC) | 831,775 | 1,386,267 | +554,492 | 29,204 | 42,572 | 0.41% | +13,369 |
| ROCKWELL AUTOMATION INC(ROK) | 414,348 | 418,809 | +4,461 | 111,236 | 119,691 | 1.16% | +8,456 |
| MOTOROLA SOLUTIONS INC(MSI) | 488,752 | 484,538 | -4,214 | 219,758 | 223,968 | 2.17% | +4,210 |
| DISNEY WALT CO(DIS) | 337,812 | 328,587 | -9,225 | 32,494 | 36,588 | 0.35% | +4,094 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 133,282 | 130,382 | -2,900 | 13,130 | 16,572 | 0.16% | +3,442 |
| AMERICAN EXPRESS CO(AXP) | 218,028 | 210,790 | -7,238 | 59,129 | 62,560 | 0.61% | +3,431 |
| PIPER SANDLER COMPANIES | 245,828 | 241,622 | -4,206 | 69,768 | 72,475 | 0.70% | +2,706 |
| META PLATFORMS INC(META) | 22,213 | 26,312 | +4,099 | 12,716 | 15,406 | 0.15% | +2,690 |
| ULTA BEAUTY INC(ULTA) | 73,484 | 71,782 | -1,702 | 28,594 | 31,220 | 0.30% | +2,626 |
| CASEYS GEN STORES INC(CASY) | 138,399 | 137,749 | -650 | 51,998 | 54,580 | 0.53% | +2,582 |
| SCHWAB CHARLES CORP(SCHW) | 1,218,283 | 1,097,556 | -120,727 | 78,957 | 81,230 | 0.79% | +2,273 |
| OLD NATL BANCORP IND(ONB) | 992,316 | 951,362 | -40,954 | 18,517 | 20,649 | 0.20% | +2,133 |
| AMERIPRISE FINL INC(AMP) | 27,690 | 28,161 | +471 | 13,009 | 14,994 | 0.15% | +1,985 |
| AUTOMATIC DATA PROCESSING IN | 108,530 | 108,414 | -116 | 30,034 | 31,736 | 0.31% | +1,703 |
| CLEARFIELD INC(CLFD) | 290,106 | 419,206 | +129,100 | 11,303 | 12,995 | 0.13% | +1,693 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 58,840 | +58,840 | 0 | 1,619 | 0.02% | +1,619 |
| CULLEN FROST BANKERS INC(CFR) | 73,771 | 73,401 | -370 | 8,252 | 9,854 | 0.10% | +1,602 |
| KNIFE RIVER CORP(KNF) | 127,005 | 126,935 | -70 | 11,353 | 12,902 | 0.12% | +1,549 |
| WINTRUST FINL CORP(WTFC) | 86,175 | 86,135 | -40 | 9,353 | 10,742 | 0.10% | +1,389 |
| XCEL ENERGY INC(XEL) | 369,970 | 375,289 | +5,319 | 24,159 | 25,340 | 0.25% | +1,180 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 66,580 | 111,220 | +44,640 | 1,626 | 2,460 | 0.02% | +834 |
| MEDPACE HLDGS INC(MEDP) | 29,762 | 32,408 | +2,646 | 9,935 | 10,767 | 0.10% | +832 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,699 | +10,699 | 0 | 816 | 0.01% | +816 |
| ASSOCIATED BANC CORP | 368,955 | 366,577 | -2,378 | 7,947 | 8,761 | 0.08% | +814 |
| QCR HOLDINGS INC(QCRH) | 120,003 | 119,938 | -65 | 8,884 | 9,672 | 0.09% | +788 |
| EMERSON ELEC CO(EMR) | 65,728 | 63,878 | -1,850 | 7,189 | 7,916 | 0.08% | +728 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 701 | 0.01% | +701 |
| PLEXUS CORP(PLXS) | 88,745 | 81,909 | -6,836 | 12,132 | 12,817 | 0.12% | +685 |
| GLACIER BANCORP INC NEW(GBCI) | 151,955 | 151,880 | -75 | 6,944 | 7,627 | 0.07% | +683 |
| CVRX INC(CVRX) | 144,361 | 144,281 | -80 | 1,272 | 1,828 | 0.02% | +556 |
| CORTEVA INC(CTVA) | 0 | 9,430 | +9,430 | 0 | 537 | 0.01% | +537 |
| VANGUARD INDEX FDS | 842 | 2,585 | +1,743 | 238 | 749 | 0.01% | +511 |
| DOW INC(DOW) | 0 | 11,619 | +11,619 | 0 | 466 | 0.00% | +466 |
| SKYWATER TECHNOLOGY INC | 168,615 | 141,170 | -27,445 | 1,531 | 1,948 | 0.02% | +417 |
| EXACT SCIENCES CORP(EXK) | 43,710 | 60,410 | +16,700 | 2,978 | 3,394 | 0.03% | +417 |
| TESLA INC(TSLA) | 0 | 992 | +992 | 0 | 401 | 0.00% | +401 |
| VERICEL CORP(VCEL) | 25,915 | 25,915 | 0 | 1,095 | 1,423 | 0.01% | +328 |
| THE TRADE DESK INC(TTD) | 0 | 2,782 | +2,782 | 0 | 327 | 0.00% | +327 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 12,527 | +12,527 | 0 | 318 | 0.00% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 25,047 | 25,993 | +946 | 11,528 | 11,782 | 0.11% | +254 |
| SNAP ON INC(SNA) | 4,270 | 4,335 | +65 | 1,237 | 1,472 | 0.01% | +235 |
| OKLO INC(OKLO) | 14,000 | 14,410 | +410 | 113 | 306 | 0.00% | +193 |
| AZEK CO INC | 284,710 | 284,575 | -135 | 13,324 | 13,509 | 0.13% | +184 |
| BROADCOM INC(AVGO) | 3,300 | 3,250 | -50 | 569 | 753 | 0.01% | +184 |
| WALMART INC(WMT) | 12,948 | 13,253 | +305 | 1,046 | 1,197 | 0.01% | +152 |
| SCHWAB STRATEGIC TR | 87,082 | 261,246 | +174,164 | 5,793 | 5,930 | 0.06% | +138 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,982 | 26,162 | +180 | 1,344 | 1,480 | 0.01% | +135 |
| CISCO SYS INC(CSCO) | 17,389 | 17,889 | +500 | 925 | 1,059 | 0.01% | +134 |
| CONOCOPHILLIPS(COP) | 26,538 | 29,374 | +2,836 | 2,794 | 2,913 | 0.03% | +119 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 835 | 1,035 | +200 | 476 | 590 | 0.01% | +114 |
| BP PLC(BP) | 6,500 | 10,540 | +4,040 | 204 | 312 | 0.00% | +108 |
| UNITED FIRE GROUP INC(UFCS) | 14,108 | 14,108 | 0 | 295 | 401 | 0.00% | +106 |
| ALPHABET INC(GOOG) | 28,968 | 25,891 | -3,077 | 4,804 | 4,901 | 0.05% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,144 | 6,359 | +215 | 1,387 | 1,479 | 0.01% | +92 |
| ORACLE CORP(ORCL) | 12,735 | 13,530 | +795 | 2,170 | 2,255 | 0.02% | +85 |
| GE VERNOVA INC(GEV) | 952 | 991 | +39 | 243 | 326 | 0.00% | +83 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,500 | 1,776 | +276 | 422 | 504 | 0.00% | +82 |
| BOEING CO(BA) | 2,125 | 2,282 | +157 | 323 | 404 | 0.00% | +81 |
| MASTERCARD INCORPORATED(MA) | 952 | 1,014 | +62 | 470 | 534 | 0.01% | +64 |
| PHILLIPS 66(PSX) | 6,550 | 8,116 | +1,566 | 861 | 925 | 0.01% | +64 |
| BANK AMERICA CORP | 23,432 | 22,592 | -840 | 930 | 993 | 0.01% | +63 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,311 | 10,311 | 0 | 864 | 921 | 0.01% | +57 |
| HUNTINGTON BANCSHARES INC(HBAN) | 36,128 | 36,128 | 0 | 531 | 588 | 0.01% | +57 |
| SEI INVTS CO(SEIC) | 3,300 | 3,300 | 0 | 228 | 272 | 0.00% | +44 |
| AXOGEN INC(AXGN) | 17,000 | 17,000 | 0 | 238 | 280 | 0.00% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 774 | 888 | +114 | 274 | 312 | 0.00% | +39 |
| BANK HAWAII CORP | 4,000 | 4,000 | 0 | 251 | 285 | 0.00% | +34 |
| ARCADIUM LITHIUM PLC | 13,925 | 13,925 | 0 | 40 | 71 | 0.00% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 15,536 | 29,356 | +13,820 | 5,310 | 5,342 | 0.05% | +31 |
| PHILIP MORRIS INTL INC(PM) | 2,800 | 3,074 | +274 | 340 | 370 | 0.00% | +30 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 433 | 463 | 0.00% | +30 |
| DIGI INTL INC(DGII) | 9,000 | 9,000 | 0 | 248 | 272 | 0.00% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,017 | 1,117 | +100 | 225 | 246 | 0.00% | +21 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,176 | 10,176 | 0 | 624 | 643 | 0.01% | +19 |
| OTIS WORLDWIDE CORP(OTIS) | 1,928 | 2,363 | +435 | 200 | 219 | 0.00% | +18 |
| AUTODESK INC | 800 | 800 | 0 | 220 | 236 | 0.00% | +16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,350 | 1,350 | 0 | 290 | 305 | 0.00% | +15 |
| NVE CORP(NVEC) | 7,300 | 7,300 | 0 | 583 | 594 | 0.01% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,660 | 3,660 | 0 | 211 | 221 | 0.00% | +10 |
| TJX COS INC NEW(TJX) | 2,841 | 2,841 | 0 | 334 | 343 | 0.00% | +9 |
| ISHARES TR | 3,150 | 3,150 | 0 | 260 | 267 | 0.00% | +7 |
| ALTRIA GROUP INC(MO) | 5,048 | 5,051 | +3 | 258 | 264 | 0.00% | +6 |
| SURMODICS INC | 7,626 | 7,626 | 0 | 296 | 302 | 0.00% | +6 |
| VANGUARD INDEX FDS | 827 | 821 | -6 | 218 | 221 | 0.00% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,740 | 9,740 | 0 | 227 | 229 | 0.00% | +2 |
| HP INC(HPQ) | 5,954 | 6,593 | +639 | 214 | 215 | 0.00% | +2 |
| ROSS STORES INC(ROST) | 1,513 | 1,513 | 0 | 228 | 229 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 2,100 | 2,100 | 0 | 422 | 422 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 364 | 364 | 0.00% | 0 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 23 | 21 | 0.00% | -1 |