Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP COM(CNXC) | 10,535 | 140,411 | +129,876 | 540 | 6,076 | 0.87% | +5,536 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,145 | 82,841 | +80,696 | 172 | 4,751 | 0.68% | +4,579 |
| AMN HEALTHCARE SVCS INC COM | 61,563 | 296,630 | +235,067 | 2,610 | 7,095 | 1.02% | +4,486 |
| ALPHABET INC CAP STK CL A(GOOG) | 171,382 | 169,046 | -2,336 | 28,424 | 32,000 | 4.60% | +3,577 |
| WARNER BROTHERS DISCOVERY(WBD) | 1,442,074 | 1,407,438 | -34,636 | 11,897 | 14,877 | 2.14% | +2,980 |
| VANGUARD INDEX TR STK MRK VIPE | 90 | 9,405 | +9,315 | 25 | 2,726 | 0.39% | +2,700 |
| LKQ CORP COM(LKQ) | 200,178 | 274,731 | +74,553 | 7,991 | 10,096 | 1.45% | +2,105 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 16,740 | +16,740 | 0 | 1,967 | 0.28% | +1,967 |
| ADOBE INC(ADBE) | 9,604 | 14,486 | +4,882 | 4,973 | 6,442 | 0.93% | +1,469 |
| SCHWAB (CHARLES) CORP(SCHW) | 122,043 | 126,446 | +4,403 | 7,910 | 9,358 | 1.34% | +1,449 |
| BREAD FINANCIAL HOLDINGS | 115,934 | 112,170 | -3,764 | 5,516 | 6,849 | 0.98% | +1,333 |
| VISA INC COM CL A(V) | 29,433 | 29,437 | +4 | 8,093 | 9,303 | 1.34% | +1,211 |
| CISCO SYSTEMS INC(CSCO) | 173,248 | 171,666 | -1,582 | 9,220 | 10,163 | 1.46% | +942 |
| BANK OF AMERICA | 263,698 | 256,665 | -7,033 | 10,464 | 11,280 | 1.62% | +817 |
| VANGUARD INDEX FDS GROWTH ETF | 50 | 1,907 | +1,857 | 19 | 783 | 0.11% | +764 |
| APPLE INC COM(AAPL) | 43,895 | 43,688 | -207 | 10,228 | 10,940 | 1.57% | +713 |
| TAKE-TWO INTERACTIVE COM(TTWO) | 28,600 | 27,750 | -850 | 4,396 | 5,108 | 0.73% | +712 |
| BOEING CO(BA) | 28,266 | 28,291 | +25 | 4,298 | 5,008 | 0.72% | +710 |
| JPMORGAN CHASE & CO COM(JPM) | 53,567 | 49,753 | -3,814 | 11,295 | 11,926 | 1.71% | +631 |
| NORTHERN TRUST CORP(NTRS) | 66,004 | 63,778 | -2,226 | 5,942 | 6,537 | 0.94% | +595 |
| CITIGROUP INC COM NEW(C) | 181,511 | 169,371 | -12,140 | 11,363 | 11,922 | 1.71% | +559 |
| FISERV INC(FISV) | 44,365 | 41,322 | -3,043 | 7,970 | 8,488 | 1.22% | +518 |
| VIATRIS(VTRS) | 700,778 | 694,640 | -6,138 | 8,136 | 8,648 | 1.24% | +512 |
| CINTAS CORP COM(CTAS) | 0 | 2,800 | +2,800 | 0 | 512 | 0.07% | +512 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 122,245 | 118,654 | -3,591 | 9,580 | 10,032 | 1.44% | +452 |
| STATE STREET CORP(STT) | 78,943 | 75,598 | -3,345 | 6,984 | 7,420 | 1.07% | +436 |
| VIAVI SOLUTIONS INC COM(VIAV) | 509,003 | 495,377 | -13,626 | 4,591 | 5,003 | 0.72% | +412 |
| GE VERNOVA INC COM(GEV) | 6,411 | 6,217 | -194 | 1,635 | 2,045 | 0.29% | +410 |
| ISHARES TR MSCI USA MIN VOL FA MSCI USA MIN ETF | 0 | 3,911 | +3,911 | 0 | 347 | 0.05% | +347 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 40,600 | 29,490 | -11,110 | 2,928 | 3,257 | 0.47% | +329 |
| DISNEY WALT PRODTNS(DIS) | 22,816 | 22,601 | -215 | 2,195 | 2,517 | 0.36% | +322 |
| IDEXX LABS INC COM(IDXX) | 0 | 750 | +750 | 0 | 310 | 0.04% | +310 |
| CHENIERE ENERGY INC COM NEW(LNG) | 15,125 | 14,100 | -1,025 | 2,720 | 3,030 | 0.44% | +310 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 0 | 1,323 | +1,323 | 0 | 308 | 0.04% | +308 |
| GLOBAL PMTS INC COM(GPN) | 24,902 | 25,454 | +552 | 2,551 | 2,852 | 0.41% | +302 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,500 | +1,500 | 0 | 278 | 0.04% | +278 |
| BRISTOL MYERS SQUIBB CO(BMY) | 106,196 | 101,967 | -4,229 | 5,495 | 5,767 | 0.83% | +273 |
| FEDEX CORP COM(FDX) | 19,984 | 20,394 | +410 | 5,469 | 5,737 | 0.82% | +268 |
| SPDR SERIES TRUST S&P DIVID ET ST STR SP DIV | 0 | 2,000 | +2,000 | 0 | 264 | 0.04% | +264 |
| AMAZON COM INC CO(AMZN) | 3,645 | 4,225 | +580 | 679 | 927 | 0.13% | +248 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 16,000 | 34,200 | +18,200 | 349 | 592 | 0.09% | +243 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 135,668 | 132,816 | -2,852 | 5,572 | 5,812 | 0.84% | +240 |
| VANGUARD BD INDEX FD SHORT TRM | 14,859 | 17,732 | +2,873 | 1,169 | 1,370 | 0.20% | +201 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,198 | +1,198 | 0 | 197 | 0.03% | +197 |
| SELECT SECTOR SPDR TR SBI INT- | 2 | 4,001 | +3,999 | 0 | 193 | 0.03% | +193 |
| LUMENTUM HLDGS INC COM(LITE) | 111,554 | 86,465 | -25,089 | 7,070 | 7,259 | 1.04% | +188 |
| INNOVATOR ETFS TRUST US EQTY P US EQTY PWR BUF | 0 | 4,437 | +4,437 | 0 | 183 | 0.03% | +183 |
| UBISOFT ENTMT SA ADR | 216,000 | 245,000 | +29,000 | 480 | 662 | 0.10% | +182 |
| ISHARES TR CORE TOTUSBD ETF | 20,721 | 23,477 | +2,756 | 2,098 | 2,275 | 0.33% | +177 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 3,835 | +3,835 | 0 | 159 | 0.02% | +159 |
| ZIONS BANCORPORATION NA(ZION) | 22,835 | 22,763 | -72 | 1,078 | 1,235 | 0.18% | +157 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 6,670 | 7,220 | +550 | 743 | 889 | 0.13% | +146 |
| TESLA INC(TSLA) | 949 | 949 | 0 | 248 | 383 | 0.06% | +135 |
| ROPER INDS INC NEW COM(ROP) | 40 | 290 | +250 | 22 | 151 | 0.02% | +128 |
| BERKSHIRE HATHAWAY INC CL B NE | 171 | 456 | +285 | 79 | 207 | 0.03% | +128 |
| VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF | 0 | 560 | +560 | 0 | 118 | 0.02% | +118 |
| FIRST TR EXCHANGE-TRADED FD CA | 0 | 1,325 | +1,325 | 0 | 116 | 0.02% | +116 |
| ASSOCIATED BANCORP | 43,430 | 43,430 | 0 | 935 | 1,038 | 0.15% | +102 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,207 | 2,464 | +257 | 369 | 469 | 0.07% | +100 |
| UNITED RENTALS INC COM(URI) | 0 | 140 | +140 | 0 | 99 | 0.01% | +99 |
| PARKER HANNIFIN CORP(PH) | 0 | 150 | +150 | 0 | 95 | 0.01% | +95 |
| VANGUARD INDEX FDS VALUE ETF | 7 | 550 | +543 | 1 | 93 | 0.01% | +92 |
| CHUBB LIMITED COM COM | 0 | 330 | +330 | 0 | 91 | 0.01% | +91 |
| FIRST TR VALUE LINE DIVID INDX SHS | 1,000 | 3,095 | +2,095 | 45 | 135 | 0.02% | +90 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 0 | 150 | +150 | 0 | 85 | 0.01% | +85 |
| META PLATFORMS(META) | 23,727 | 23,342 | -385 | 13,582 | 13,667 | 1.96% | +85 |
| CHURCH & DWIGHT INC COM(CHD) | 39 | 839 | +800 | 4 | 88 | 0.01% | +84 |
| LINDE PLC COM(LIN) | 0 | 200 | +200 | 0 | 84 | 0.01% | +84 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 9,750 | 8,830 | -920 | 1,123 | 1,205 | 0.17% | +82 |
| EMERSON ELEC CO(EMR) | 385 | 985 | +600 | 42 | 122 | 0.02% | +80 |
| PURE STORAGE INC CL A(P) | 11,315 | 10,515 | -800 | 568 | 646 | 0.09% | +77 |
| WALGREENS BOOTS ALLIANCE INC | 747,860 | 726,356 | -21,504 | 6,701 | 6,777 | 0.97% | +76 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 15 | +15 | 0 | 75 | 0.01% | +75 |
| PNC FINL SVCS GROUP COM(PNC) | 34,466 | 33,396 | -1,070 | 6,371 | 6,441 | 0.93% | +69 |
| VANGUARD INDEX FDS SM CP VAL E | 288 | 635 | +347 | 58 | 126 | 0.02% | +68 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 1,362 | +1,362 | 0 | 67 | 0.01% | +67 |
| CORNING INC(GLW) | 83,583 | 80,790 | -2,793 | 3,774 | 3,839 | 0.55% | +65 |
| ISHARES TR S&P500/BAR VAL | 13,406 | 14,177 | +771 | 2,643 | 2,706 | 0.39% | +63 |
| SALESFORCE INC COM(CRM) | 1,020 | 1,020 | 0 | 279 | 341 | 0.05% | +62 |
| MIMEDX GROUP INC COM(MDXG) | 16,350 | 16,350 | 0 | 97 | 157 | 0.02% | +61 |
| BANK FIRST CORPORATION(BFC) | 7,101 | 7,101 | 0 | 644 | 704 | 0.10% | +60 |
| SCHWAB STRATEGIC TR US DIVIDEN | 0 | 2,169 | +2,169 | 0 | 59 | 0.01% | +59 |
| SS&C TECHNOLOGIES HLDGS INC CO(SSNC) | 55,414 | 55,020 | -394 | 4,112 | 4,169 | 0.60% | +57 |
| ISHARES S&P MIDCAP 400 VALUE E | 9,670 | 10,005 | +335 | 1,195 | 1,250 | 0.18% | +55 |
| INVESCO EXCH TRADED FD TR II K | 0 | 833 | +833 | 0 | 54 | 0.01% | +54 |
| VANGUARD INTL EQTY IDX FTSE EM | 0 | 1,144 | +1,144 | 0 | 50 | 0.01% | +50 |
| EQUINIX INC COM PAR $0.001(EQIX) | 0 | 50 | +50 | 0 | 47 | 0.01% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,781 | 1,781 | 0 | 483 | 529 | 0.08% | +46 |
| ONEOK INC NEW COM(OKE) | 4,407 | 4,407 | 0 | 402 | 442 | 0.06% | +41 |
| FARMERS & MERCHANTS BK COM | 111 | 111 | 0 | 594 | 633 | 0.09% | +39 |
| ELECTRONIC ARTS INC COM | 13,275 | 13,275 | 0 | 1,904 | 1,942 | 0.28% | +38 |
| WELLS FARGO NEW(WFC) | 8,048 | 7,012 | -1,036 | 455 | 493 | 0.07% | +38 |
| HILLENBRAND INC COM | 11,090 | 11,090 | 0 | 308 | 341 | 0.05% | +33 |
| AT&T INC COM(T) | 6,546 | 7,762 | +1,216 | 144 | 177 | 0.03% | +33 |
| NESTLE S A SPONSORED ADR | 0 | 400 | +400 | 0 | 33 | 0.00% | +33 |
| ISHARES RUSSELL 2000 ETF | 0 | 146 | +146 | 0 | 32 | 0.00% | +32 |
| PREMIER INC CL A | 26,030 | 26,030 | 0 | 521 | 552 | 0.08% | +31 |
| CHEVRON CORP NEW COM(CVX) | 40,584 | 41,461 | +877 | 5,977 | 6,005 | 0.86% | +28 |
| ISHARES TR S&P MIDCAP 400 | 13,823 | 14,273 | +450 | 861 | 889 | 0.13% | +28 |
| AON PLC SHS CL A(AON) | 2,000 | 2,000 | 0 | 692 | 718 | 0.10% | +26 |