Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BBB 1 5 YR COR BND ETF BBB RATED 1 5 YE | 0 | 63,000 | +63,000 | 0 | 3,182 | 0.51% | +3,182 |
| Amazon.com Inc(AMZN) | 0 | 100,626 | +100,626 | 0 | 22,076 | 3.51% | +22,076 |
| Alphabet Inc. CL A(GOOG) | 0 | 119,299 | +119,299 | 0 | 22,583 | 3.59% | +22,583 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF BLOOMBERG TWO YR | 0 | 47,567 | +47,567 | 0 | 2,335 | 0.37% | +2,335 |
| Salesforce.com Inc(CRM) | 41,130 | 40,567 | -563 | 11,258 | 13,563 | 2.15% | +2,305 |
| Apple Inc(AAPL) | 26,441 | 33,033 | +6,592 | 6,161 | 8,272 | 1.31% | +2,111 |
| Vanguard Sector Index Fds Vanguard Information Tec INF TECH ETF | 34,546 | 35,233 | +687 | 20,262 | 21,908 | 3.48% | +1,646 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 158,843 | 188,370 | +29,527 | 8,686 | 10,302 | 1.64% | +1,616 |
| SPDR SSGA MY2034 CORP BND ETF STATE STR MY2034 | 0 | 56,814 | +56,814 | 0 | 1,358 | 0.22% | +1,358 |
| Ishares Ibonds Dec 2033 Term Treasury ETF | 0 | 49,151 | +49,151 | 0 | 1,161 | 0.18% | +1,161 |
| Walt Disney Co(DIS) | 0 | 43,131 | +43,131 | 0 | 4,803 | 0.76% | +4,803 |
| Alphabet Inc. CL C(GOOG) | 0 | 10,816 | +10,816 | 0 | 2,060 | 0.33% | +2,060 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 128,205 | 153,323 | +25,118 | 5,835 | 6,887 | 1.09% | +1,053 |
| JPMorgan Chase & Co(JPM) | 0 | 34,112 | +34,112 | 0 | 8,177 | 1.30% | +8,177 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 24,526 | 24,723 | +197 | 8,351 | 9,281 | 1.47% | +930 |
| Bristol-Myers Squibb Company(BMY) | 43,002 | 54,533 | +11,531 | 2,225 | 3,084 | 0.49% | +859 |
| Vanguard Financials ETF FINANCIALS ETF | 97,527 | 97,960 | +433 | 10,719 | 11,566 | 1.84% | +847 |
| SPDR SSGA MY2028 CORP BND ETF STATE STREET MY | 0 | 33,098 | +33,098 | 0 | 811 | 0.13% | +811 |
| SPDR SSGA MY2029 CORP BND ETF STATE STREET MY | 0 | 32,628 | +32,628 | 0 | 795 | 0.13% | +795 |
| BNDBLXX BLMBRG 3 YR TRG US TR ETF BLOOMBERG THREE | 0 | 16,266 | +16,266 | 0 | 793 | 0.13% | +793 |
| Honeywell International Inc(HON) | 0 | 22,822 | +22,822 | 0 | 5,155 | 0.82% | +5,155 |
| SPDR SSGA MY2026 MUNI BND ETF IV STATE STR MY2026 | 0 | 31,240 | +31,240 | 0 | 778 | 0.12% | +778 |
| Emerson Electric Co(EMR) | 0 | 65,119 | +65,119 | 0 | 8,070 | 1.28% | +8,070 |
| SPDR SSGA MY2027 MUNI BND ETF NV STATE STR MY2027 | 0 | 29,920 | +29,920 | 0 | 742 | 0.12% | +742 |
| BlackRock Inc(BLK) | 12,875 | 12,636 | -239 | 12,225 | 12,953 | 2.06% | +728 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 28,406 | 31,898 | +3,492 | 7,388 | 8,115 | 1.29% | +727 |
| Cheniere Energy Inc(LNG) | 18,526 | 18,588 | +62 | 3,332 | 3,994 | 0.63% | +662 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 40,410 | 53,642 | +13,232 | 2,018 | 2,657 | 0.42% | +639 |
| Vanguard Health Care ETF HEALTH CAR ETF | 29,905 | 35,611 | +5,706 | 8,439 | 9,034 | 1.43% | +595 |
| SPDR SSGA MY2027 CORP BND ETF STATE STREET MY | 0 | 23,759 | +23,759 | 0 | 587 | 0.09% | +587 |
| SPDR SSGA MY2033 CORP BND ETF NV STATE STR MY2033 | 0 | 24,243 | +24,243 | 0 | 581 | 0.09% | +581 |
| ServiceNow Inc(NOW) | 13,194 | 11,651 | -1,543 | 11,801 | 12,351 | 1.96% | +551 |
| Visa Inc(V) | 0 | 14,333 | +14,333 | 0 | 4,530 | 0.72% | +4,530 |
| SPDR SSGA MY2026 CORP BND ETF STATE STREET MY | 0 | 20,016 | +20,016 | 0 | 499 | 0.08% | +499 |
| SPDR SSGA MY2030 CORP BND ETF STATE STR MY2030 | 0 | 20,443 | +20,443 | 0 | 495 | 0.08% | +495 |
| Broadcom Inc Com(AVGO) | 0 | 2,072 | +2,072 | 0 | 480 | 0.08% | +480 |
| SPDR SSGA My2030 Municipal Bond ETF STATE STREET MY | 0 | 18,355 | +18,355 | 0 | 452 | 0.07% | +452 |
| SPDR SSGA MY2032 CORP BND ETF STATE STR MY2032 | 0 | 17,826 | +17,826 | 0 | 428 | 0.07% | +428 |
| UnitedHealth Group Inc(UNH) | 0 | 843 | +843 | 0 | 426 | 0.07% | +426 |
| SPDR S&P 1500 ETF ST STR PR SP1500 | 79,305 | 83,394 | +4,089 | 5,556 | 5,957 | 0.95% | +401 |
| SPDR SSGA MY2028 MUNI BND ETF STATE STR MY2028 | 0 | 15,219 | +15,219 | 0 | 374 | 0.06% | +374 |
| Gilead Sciences Inc(GILD) | 46,627 | 46,333 | -294 | 3,909 | 4,280 | 0.68% | +371 |
| Vanguard Telecommunication Services ETF COMM SRVC ETF | 51,836 | 50,730 | -1,106 | 7,536 | 7,861 | 1.25% | +325 |
| SPDR SSGA MY2031 CORP BND ETF STATE STR MY2031 | 0 | 12,266 | +12,266 | 0 | 296 | 0.05% | +296 |
| ISHARES IBONDS DEC 2030 TRM TRSY ETF | 0 | 15,280 | +15,280 | 0 | 293 | 0.05% | +293 |
| Abbvie Inc(ABBV) | 0 | 1,587 | +1,587 | 0 | 282 | 0.04% | +282 |
| iShares Russell Mid-Cap | 0 | 3,074 | +3,074 | 0 | 272 | 0.04% | +272 |
| Costco Wholesale Corp(COST) | 2,243 | 2,465 | +222 | 1,988 | 2,259 | 0.36% | +270 |
| Fortinet, Inc.(FTNT) | 15,890 | 15,890 | 0 | 1,232 | 1,501 | 0.24% | +269 |
| Ge Vernova Llc Com(GEV) | 0 | 663 | +663 | 0 | 218 | 0.03% | +218 |
| iShares Russell 2000 | 0 | 956 | +956 | 0 | 211 | 0.03% | +211 |
| Ford Motor Co(F) | 0 | 18,507 | +18,507 | 0 | 183 | 0.03% | +183 |
| Bank of America Corporation | 0 | 53,925 | +53,925 | 0 | 2,370 | 0.38% | +2,370 |
| WisdomTree International Hedged Quality Dividend G(WT) | 55,087 | 61,937 | +6,850 | 2,517 | 2,692 | 0.43% | +175 |
| Vanguard FTSE Developed Markets ETF | 4,356 | 8,336 | +3,980 | 230 | 399 | 0.06% | +169 |
| Fidelity MSCI Consumer Discret ETF | 30,782 | 29,648 | -1,134 | 2,722 | 2,889 | 0.46% | +167 |
| Clorox Co(CLX) | 5,279 | 6,157 | +878 | 860 | 1,000 | 0.16% | +140 |
| QCR Holdings Inc(QCRH) | 18,250 | 18,250 | 0 | 1,351 | 1,472 | 0.23% | +121 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 4,300 | +4,300 | 0 | 351 | 0.06% | +351 |
| Vanguard Sector Index Fds Vanguard Energy Etf ENERGY ETF | 2,303 | 3,122 | +819 | 282 | 379 | 0.06% | +97 |
| Fidelity MSCI Financials ETF | 35,076 | 33,997 | -1,079 | 2,240 | 2,335 | 0.37% | +95 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 16,500 | 17,461 | +961 | 3,605 | 3,691 | 0.59% | +86 |
| Consumer Discret Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 6,627 | +6,627 | 0 | 1,487 | 0.24% | +1,487 |
| U.S. Bancorp(USB) | 78,602 | 76,804 | -1,798 | 3,594 | 3,674 | 0.58% | +79 |
| Workday Inc(WDAY) | 3,828 | 3,902 | +74 | 936 | 1,007 | 0.16% | +71 |
| iShares iBonds 2025 Corp Bond ETF | 52,832 | 55,776 | +2,944 | 1,326 | 1,397 | 0.22% | +71 |
| Charles Schwab Corp(SCHW) | 0 | 5,023 | +5,023 | 0 | 372 | 0.06% | +372 |
| Fidelity MSCI Telecommunication Svc ETF | 0 | 34,089 | +34,089 | 0 | 2,001 | 0.32% | +2,001 |
| Autodesk Inc. | 1,995 | 2,062 | +67 | 550 | 609 | 0.10% | +60 |
| Monster Beverage Corp(MNST) | 124,804 | 124,804 | 0 | 6,511 | 6,560 | 1.04% | +49 |
| Johnson & Johnson(JNJ) | 17,275 | 19,693 | +2,418 | 2,800 | 2,848 | 0.45% | +48 |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(WT) | 58,491 | 62,186 | +3,695 | 2,138 | 2,175 | 0.35% | +37 |
| WisdomTree Emerging Markets SmCp Div ETF(WT) | 13,111 | 15,046 | +1,935 | 704 | 736 | 0.12% | +32 |
| CME Group Inc(CME) | 0 | 3,598 | +3,598 | 0 | 836 | 0.13% | +836 |
| WisdomTree Emerging Mkts Qual Div Gr ETF(WT) | 29,374 | 33,691 | +4,317 | 815 | 843 | 0.13% | +28 |
| Mastercard Inc A(MA) | 449 | 470 | +21 | 222 | 247 | 0.04% | +26 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 7,917 | +7,917 | 0 | 383 | 0.06% | +383 |
| iShares iBonds 2025 Muni Bond ETF | 22,405 | 23,260 | +855 | 597 | 619 | 0.10% | +22 |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(WT) | 38,669 | 42,442 | +3,773 | 1,277 | 1,294 | 0.21% | +16 |
| iShares Russell 1000 Growth | 0 | 610 | +610 | 0 | 245 | 0.04% | +245 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 15,669 | +15,669 | 0 | 3,643 | 0.58% | +3,643 |
| AT&T Inc(T) | 0 | 18,467 | +18,467 | 0 | 420 | 0.07% | +420 |
| Aspen Technology Inc | 0 | 1,179 | +1,179 | 0 | 294 | 0.05% | +294 |
| Schwab US Broad Market ETFA(TM) | 0 | 41,932 | +41,932 | 0 | 952 | 0.15% | +952 |
| Wal-Mart Stores Inc(WMT) | 6,402 | 5,829 | -573 | 517 | 527 | 0.08% | +10 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 5,708 | +5,708 | 0 | 404 | 0.06% | +404 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 11,687 | +11,687 | 0 | 404 | 0.06% | +404 |
| PowerShares Dynamic Large Cap Growth ETF LARG CAP GRO ETF | 0 | 2,532 | +2,532 | 0 | 258 | 0.04% | +258 |
| iShares Core S&P 500 | 0 | 3,620 | +3,620 | 0 | 2,131 | 0.34% | +2,131 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,028 | +3,028 | 0 | 1,775 | 0.28% | +1,775 |
| Schwab Fundamental US Small Company ETF | 0 | 8,116 | +8,116 | 0 | 241 | 0.04% | +241 |
| Stryker Corporation(SYK) | 0 | 740 | +740 | 0 | 266 | 0.04% | +266 |
| iShares S&P 500 Growth | 2,672 | 2,507 | -165 | 256 | 255 | 0.04% | -1 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 8,580 | +8,580 | 0 | 346 | 0.05% | +346 |
| GlaxoSmithKline PLC(GSK) | 7,621 | 9,136 | +1,515 | 312 | 309 | 0.05% | -3 |
| Fifth Third Bancorp(FITB) | 4,767 | 4,767 | 0 | 204 | 202 | 0.03% | -3 |
| Wisconsin Energy Corp(WEC) | 2,182 | 2,182 | 0 | 210 | 205 | 0.03% | -5 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 7,428 | +7,428 | 0 | 412 | 0.07% | +412 |
| Schwab Short-Term US Treasury ETFA(TM) | 0 | 11,785 | +11,785 | 0 | 284 | 0.05% | +284 |
| iShares iBonds 2026 Muni Bond ETF IBONDS DEC 26 | 16,614 | 16,459 | -155 | 426 | 419 | 0.07% | -7 |