Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Value EtfOTHER ST STR P500VAL | 1,074,161 | 1,078,673 | +4,512 | $56.78M | $55.16M | 13.02% | -$1.62M |
| Spdr Portfolio S&p 500 Growth EtfOTHER ST STR P500GRW | 385,043 | 373,318 | -11,725 | $31.94M | $32.81M | 7.74% | +$879.2K |
| Apple Inc.(AAPL) | 68,571 | 67,900 | -671 | $15.98M | $17.00M | 4.01% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 22,584 | 22,467 | -117 | $12.96M | $13.17M | 3.11% | +$209.7K |
| Microsoft Corporation(MSFT) | 30,132 | 30,821 | +689 | $12.97M | $12.99M | 3.07% | +$25.3K |
| Ishares S&p 500 Barra Growth Index FundOTHER | 123,811 | 122,088 | -1,723 | $11.85M | $12.40M | 2.92% | +$540.7K |
| NVIDIA Corporation(NVDA) | 84,790 | 84,663 | -127 | $10.30M | $11.37M | 2.68% | +$1.07M |
| Avantis Emerging Markets Equity EtfOTHER | 0 | 174,069 | +174,069 | $0 | $10.23M | 2.41% | +$10.23M |
| Vanguard S&p 500 EtfOTHER | 15,948 | 17,621 | +1,673 | $8.42M | $9.49M | 2.24% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 34,066 | 36,240 | +2,174 | $6.35M | $7.95M | 1.88% | +$1.60M |
| Alps Etf Tr Alerian Mlp Etf NewOTHER ALERIAN MLP | 143,553 | 139,734 | -3,819 | $6.77M | $6.73M | 1.59% | -$36.1K |
| Ishares Core S&p 500 EtfOTHER | 10,980 | 10,980 | 0 | $6.33M | $6.46M | 1.53% | +$130.2K |
| Alphabet Inc.(GOOG) | 34,392 | 33,492 | -900 | $5.75M | $6.38M | 1.50% | +$628.2K |
| Costco Wholesale Corporation(COST) | 6,831 | 6,704 | -127 | $6.06M | $6.14M | 1.45% | +$86.9K |
| Ishares Russell 1000 Growth Index FdOTHER | 15,320 | 15,208 | -112 | $5.75M | $6.11M | 1.44% | +$356.4K |
| Ishares S&p 500/valueOTHER | 31,980 | 31,970 | -10 | $6.31M | $6.10M | 1.44% | -$203.1K |
| JPMorgan Chase & Co.OTHER(JPM) | 201,916 | 205,018 | +3,102 | $5.75M | $6.05M | 1.43% | +$303.6K |
| JPMorgan Chase & Co.(JPM) | 23,754 | 24,342 | +588 | $5.01M | $5.84M | 1.38% | +$826.3K |
| Avantis InvestorsOTHER | 128,220 | 134,205 | +5,985 | $6.04M | $5.63M | 1.33% | -$418.4K |
| Vanguard Ftse Developed MarketsOTHER | 111,911 | 115,186 | +3,275 | $5.91M | $5.51M | 1.30% | -$401.8K |
| Ishares TrOTHER | 45,441 | 52,732 | +7,291 | $4.97M | $5.25M | 1.24% | +$280.9K |
| Ishares Msci Eafe Index FdOTHER | 67,038 | 67,040 | +2 | $5.61M | $5.07M | 1.20% | -$537.5K |
| Meta Platforms, Inc.(META) | 6,804 | 6,872 | +68 | $3.89M | $4.02M | 0.95% | +$128.7K |
| Alphabet Inc.(GOOG) | 20,947 | 20,659 | -288 | $3.47M | $3.91M | 0.92% | +$436.7K |
| Mastercard Incorporated(MA) | 7,429 | 7,372 | -57 | $3.67M | $3.88M | 0.92% | +$213.4K |
| Vanguard Value EtfOTHER | 19,679 | 19,546 | -133 | $3.44M | $3.31M | 0.78% | -$126.2K |
| The Procter & Gamble Company(PG) | 19,386 | 19,585 | +199 | $3.36M | $3.28M | 0.77% | -$74.2K |
| The Home Depot, Inc.(HD) | 7,294 | 7,332 | +38 | $2.96M | $2.85M | 0.67% | -$103.5K |
| Abbott Labs | 24,599 | 24,230 | -369 | $2.80M | $2.74M | 0.65% | -$63.9K |
| Exxon Mobil Corp | 25,261 | 25,427 | +166 | $2.96M | $2.74M | 0.65% | -$225.9K |
| Salesforce, Inc.(CRM) | 8,125 | 8,056 | -69 | $2.22M | $2.69M | 0.64% | +$469.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,338 | 43,105 | +767 | $2.44M | $2.60M | 0.61% | +$159.7K |
| Berkshire Hathaway Inc Del Cl B New | 5,790 | 5,725 | -65 | $2.66M | $2.60M | 0.61% | -$69.9K |
| McDonald's Corporation(MCD) | 8,158 | 8,234 | +76 | $2.48M | $2.39M | 0.56% | -$97.2K |
| Vanguard Large-Cap EtfOTHER | 8,652 | 8,556 | -96 | $2.28M | $2.31M | 0.54% | +$29.6K |
| Ishares Russell 2000 Index FdOTHER | 10,338 | 10,358 | +20 | $2.28M | $2.29M | 0.54% | +$5.1K |
| Ishares National Muni Bond EtfOTHER | 5,860 | 21,413 | +15,553 | $636.6K | $2.28M | 0.54% | +$1.64M |
| The Coca-Cola Company(KO) | 38,379 | 36,468 | -1,911 | $2.76M | $2.27M | 0.54% | -$487.4K |
| Vanguard Growth EtfOTHER | 5,374 | 5,374 | 0 | $2.06M | $2.21M | 0.52% | +$142.5K |
| Ishares Russell 1000 Value Index FundOTHER | 11,760 | 11,760 | 0 | $2.23M | $2.18M | 0.51% | -$54.9K |
| Adobe Inc.(ADBE) | 4,645 | 4,840 | +195 | $2.41M | $2.15M | 0.51% | -$252.8K |
| Palo Alto Networks, Inc.(PANW) | 5,780 | 11,828 | +6,048 | $1.98M | $2.15M | 0.51% | +$176.6K |
| Vanguard Total Bond Market EtfOTHER | 18,941 | 29,309 | +10,368 | $1.42M | $2.11M | 0.50% | +$685.0K |
| Oracle Corporation(ORCL) | 12,339 | 12,494 | +155 | $2.10M | $2.08M | 0.49% | -$20.6K |
| Vanguard Total Stock Market EtfOTHER | 7,126 | 6,876 | -250 | $2.02M | $1.99M | 0.47% | -$25.1K |
| Eaton Corporation plc(ETN) | 4,503 | 5,857 | +1,354 | $1.49M | $1.94M | 0.46% | +$451.3K |
| Walmart Inc.(WMT) | 20,905 | 21,079 | +174 | $1.69M | $1.90M | 0.45% | +$216.4K |
| The TJX Companies, Inc.(TJX) | 14,548 | 14,859 | +311 | $1.71M | $1.80M | 0.42% | +$85.1K |
| Honeywell International Inc.(HON) | 7,809 | 7,918 | +109 | $1.61M | $1.79M | 0.42% | +$174.4K |
| WEC Energy Group, Inc.(WEC) | 21,839 | 19,001 | -2,838 | $2.10M | $1.79M | 0.42% | -$313.6K |
| Analog Devices, Inc.(ADI) | 7,845 | 7,914 | +69 | $1.81M | $1.68M | 0.40% | -$124.3K |
| Schneider National, Inc.(SNDR) | 66,000 | 56,000 | -10,000 | $1.88M | $1.64M | 0.39% | -$244.0K |
| W.W. Grainger, Inc.(GWW) | 1,418 | 1,554 | +136 | $1.47M | $1.64M | 0.39% | +$165.0K |
| Norfolk Southern Corporation(NSC) | 5,597 | 6,783 | +1,186 | $1.39M | $1.59M | 0.38% | +$201.1K |
| Chevron Corporation(CVX) | 10,340 | 10,731 | +391 | $1.52M | $1.55M | 0.37% | +$31.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,381 | 10,422 | +41 | $1.67M | $1.55M | 0.37% | -$114.6K |
| General Dynamics Corporation(GD) | 5,659 | 5,821 | +162 | $1.71M | $1.53M | 0.36% | -$176.4K |
| Invesco Qqq Tr Unit Ser 1OTHER | 3,039 | 2,973 | -66 | $1.48M | $1.52M | 0.36% | +$36.6K |
| Flexshares Mstar Gbl Upstrm EtfOTHER MORNSTAR UPSTR | 20,813 | 41,744 | +20,931 | $858.5K | $1.52M | 0.36% | +$659.3K |
| Cisco Systems, Inc.(CSCO) | 24,373 | 25,095 | +722 | $1.30M | $1.49M | 0.35% | +$188.5K |
| Deere & Company(DE) | 3,524 | 3,359 | -165 | $1.47M | $1.42M | 0.34% | -$47.5K |
| Vanguard Mid-Cap Value IndexOTHER | 8,710 | 8,710 | 0 | $1.46M | $1.41M | 0.33% | -$51.4K |
| Blackstone Inc.(BX) | 8,216 | 8,132 | -84 | $1.26M | $1.40M | 0.33% | +$144.0K |
| Dimensional Etf Trust Us Core Equity 2OTHER US COR EQU 2 ETF | 38,413 | 38,413 | 0 | $1.32M | $1.33M | 0.31% | +$11.5K |
| Bristol-Myers Squibb Company(BMY) | 23,487 | 23,045 | -442 | $1.22M | $1.30M | 0.31% | +$88.2K |
| UnitedHealth Group Incorporated(UNH) | 2,490 | 2,513 | +23 | $1.46M | $1.27M | 0.30% | -$184.6K |
| Danaher Corporation(DHR) | 5,481 | 5,528 | +47 | $1.52M | $1.27M | 0.30% | -$254.9K |
| Mondelez International, Inc.(MDLZ) | 20,807 | 21,154 | +347 | $1.53M | $1.26M | 0.30% | -$269.3K |
| NextEra Energy, Inc.(NEE) | 18,988 | 17,239 | -1,749 | $1.61M | $1.24M | 0.29% | -$369.2K |
| Johnson & Johnson(JNJ) | 8,456 | 8,530 | +74 | $1.37M | $1.23M | 0.29% | -$136.8K |
| Vanguard Mid-Cap EtfOTHER | 4,551 | 4,665 | +114 | $1.20M | $1.23M | 0.29% | +$31.5K |
| Truist Financial Corporation(TFC) | 29,964 | 28,212 | -1,752 | $1.28M | $1.22M | 0.29% | -$57.7K |
| Caterpillar Inc.(CAT) | 3,284 | 3,284 | 0 | $1.28M | $1.19M | 0.28% | -$93.1K |
| Vanguard Total Intl Stock Index Fd Etf ShsOTHER | 20,020 | 20,020 | 0 | $1.30M | $1.18M | 0.28% | -$116.3K |
| PepsiCo, Inc.(PEP) | 7,721 | 7,715 | -6 | $1.31M | $1.17M | 0.28% | -$139.8K |
| Visa Inc.(V) | 3,945 | 3,685 | -260 | $1.08M | $1.16M | 0.27% | +$79.9K |
| Lowe's Companies, Inc.(LOW) | 4,751 | 4,587 | -164 | $1.29M | $1.13M | 0.27% | -$154.7K |
| The Walt Disney Company(DIS) | 8,335 | 9,756 | +1,421 | $801.7K | $1.09M | 0.26% | +$284.6K |
| The Charles Schwab Corporation(SCHW) | 13,791 | 14,623 | +832 | $893.8K | $1.08M | 0.26% | +$188.5K |
| Intuit Inc.(INTU) | 1,897 | 1,682 | -215 | $1.18M | $1.06M | 0.25% | -$120.9K |
| Wells Fargo & Company(WFC) | 14,128 | 14,898 | +770 | $798.1K | $1.05M | 0.25% | +$248.3K |
| Vanguard S&p 500 Growth Indx EtfOTHER | 2,841 | 2,841 | 0 | $981.0K | $1.04M | 0.25% | +$59.0K |
| Comcast Holdings ZONES(CCZ) | 26,744 | 27,599 | +855 | $1.12M | $1.04M | 0.24% | -$81.3K |
| American Tower Corporation(AMT) | 6,199 | 5,582 | -617 | $1.44M | $1.02M | 0.24% | -$417.8K |
| Vanguard Long-Term Treasury Index FdOTHER LONG TERM TREAS | 21,022 | 18,250 | -2,772 | $1.29M | $1.01M | 0.24% | -$283.6K |
| Fiserv, Inc.(FISV) | 5,343 | 4,869 | -474 | $959.9K | $1.00M | 0.24% | +$40.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,445 | 4,650 | +205 | $991.6K | $987.7K | 0.23% | -$3.9K |
| Ishares Russell 1000OTHER | 3,040 | 2,965 | -75 | $955.7K | $955.2K | 0.23% | -$542 |
| Eli Lilly and Company(LLY) | 1,254 | 1,233 | -21 | $1.11M | $951.9K | 0.22% | -$159.1K |
| Cencora, Inc. | 4,104 | 4,214 | +110 | $923.7K | $946.8K | 0.22% | +$23.1K |
| AbbVie Inc.(ABBV) | 5,317 | 5,296 | -21 | $1.05M | $941.1K | 0.22% | -$108.9K |
| Accenture Plc Class A SHS CLASS A | 1,261 | 2,629 | +1,368 | $445.7K | $924.9K | 0.22% | +$479.1K |
| International Business Machines Corporation(IBM) | 8,736 | 4,143 | -4,593 | $1.93M | $910.8K | 0.21% | -$1.02M |
| Pfizer Inc.(PFE) | 44,105 | 33,331 | -10,774 | $1.28M | $884.3K | 0.21% | -$392.1K |
| Bank First Corporation(BFC) | 8,914 | 8,914 | 0 | $808.5K | $883.3K | 0.21% | +$74.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,797 | 1,697 | -100 | $1.11M | $882.8K | 0.21% | -$228.7K |
| Ishares Core Msci Emk EtfOTHER CORE MSCI EMKT | 14,956 | 16,830 | +1,874 | $858.6K | $878.9K | 0.21% | +$20.2K |
| GSK plc(GSK) | 26,802 | 25,233 | -1,569 | $1.10M | $853.4K | 0.20% | -$242.3K |
| SLB N.V.(SLB) | 23,124 | 22,159 | -965 | $970.1K | $849.6K | 0.20% | -$120.5K |
| iShares Bitcoin Trust ETFOTHER(IBIT) | 14,119 | 15,250 | +1,131 | $510.1K | $809.0K | 0.19% | +$298.9K |