Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 192,723 | 256,336 | +63,613 | 18,906 | 22,386 | 11.53% | +3,480 |
| ISHARES TR | 18,839 | 21,297 | +2,458 | 10,867 | 12,538 | 6.45% | +1,670 |
| ISHARES TR | 126,021 | 144,112 | +18,091 | 12,762 | 13,964 | 7.19% | +1,202 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 57,795 | 84,464 | +26,669 | 3,557 | 4,675 | 2.41% | +1,118 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,010 | +9,010 | 0 | 955 | 0.49% | +955 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,165 | +8,165 | 0 | 507 | 0.26% | +507 |
| PACER FDS TR US LRG CP CASH | 0 | 12,805 | +12,805 | 0 | 410 | 0.21% | +410 |
| ISHARES TR | 1,432 | 3,257 | +1,825 | 316 | 720 | 0.37% | +403 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 6,500 | +6,500 | 0 | 235 | — | +235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,100 | +1,100 | 0 | 205 | 0.11% | +205 |
| BOEING CO(BA) | 2,346 | 3,115 | +769 | 357 | 551 | 0.28% | +195 |
| VANGUARD ADMIRAL FDS INC | 8,765 | 9,939 | +1,174 | 1,672 | 1,834 | 0.94% | +162 |
| ISHARES TR | 17,760 | 17,510 | -250 | 2,083 | 2,219 | 1.14% | +136 |
| PORTILLOS INC | 0 | 12,491 | +12,491 | 0 | 117 | 0.06% | +117 |
| ALPHABET INC(GOOG) | 5,068 | 5,048 | -20 | 847 | 961 | 0.49% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 3,186 | 3,196 | +10 | 672 | 766 | 0.39% | +94 |
| MORGAN STANLEY(MS) | 4,722 | 4,652 | -70 | 492 | 585 | 0.30% | +93 |
| ALPHABET INC(GOOG) | 2,913 | 2,926 | +13 | 483 | 554 | 0.29% | +71 |
| ISHARES TR | 7,984 | 7,636 | -348 | 2,997 | 3,066 | 1.58% | +69 |
| APPLE INC(AAPL) | 9,120 | 8,713 | -407 | 2,125 | 2,182 | 1.12% | +57 |
| CISCO SYS INC(CSCO) | 14,833 | 14,207 | -626 | 789 | 841 | 0.43% | +52 |
| VANGUARD TAX-MANAGED FDS | 20,588 | 23,649 | +3,061 | 1,087 | 1,131 | 0.58% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 721 | 689 | -32 | 357 | 395 | 0.20% | +38 |
| VANGUARD ADMIRAL FDS INC | 592 | 657 | +65 | 204 | 241 | 0.12% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 4,149 | 4,110 | -39 | 2,381 | 2,409 | 1.24% | +28 |
| NVIDIA CORPORATION(NVDA) | 3,248 | 3,147 | -101 | 394 | 423 | 0.22% | +28 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 215 | 239 | 0.12% | +24 |
| MCKESSON CORP(MCK) | 841 | 769 | -72 | 416 | 438 | 0.23% | +22 |
| ISHARES TR | 1,410 | 1,410 | 0 | 214 | 225 | 0.12% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 5,298 | 5,403 | +105 | 2,438 | 2,449 | 1.26% | +11 |
| VANGUARD INDEX FDS | 490 | 490 | 0 | 259 | 264 | 0.14% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 394 | 397 | 0.20% | +3 |
| META PLATFORMS INC(META) | 973 | 950 | -23 | 557 | 556 | 0.29% | -1 |
| LISTED FD TR | 5,683 | 5,683 | 0 | 211 | 210 | 0.11% | -1 |
| ISHARES TR | 10,155 | 10,376 | +221 | 1,343 | 1,342 | 0.69% | -1 |
| LISTED FD TR | 5,961 | 5,961 | 0 | 243 | 240 | 0.12% | -4 |
| LISTED FD TR | 6,613 | 6,613 | 0 | 233 | 227 | 0.12% | -5 |
| SPDR SER TR ST TERM HIGH ETF | 34,772 | 35,242 | +470 | 895 | 890 | 0.46% | -6 |
| MUELLER WTR PRODS INC(MWA) | 10,108 | 9,401 | -707 | 219 | 212 | 0.11% | -8 |
| LISTED FD TR | 10,718 | 10,701 | -17 | 453 | 445 | 0.23% | -8 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,858 | 2,858 | 0 | 239 | 231 | 0.12% | -9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,660 | 4,660 | 0 | 277 | 268 | 0.14% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,454 | 3,424 | -30 | 764 | 753 | 0.39% | -11 |
| ALLSTATE CORP(ALL) | 2,149 | 2,040 | -109 | 408 | 393 | 0.20% | -14 |
| DTE ENERGY CO(DTB) | 1,900 | 1,900 | 0 | 244 | 229 | 0.12% | -15 |
| SPDR SER TR SP O&G EXPL PRO | 2,081 | 1,949 | -132 | 274 | 258 | 0.13% | -16 |
| MCDONALDS CORP(MCD) | 1,204 | 1,209 | +5 | 367 | 350 | 0.18% | -16 |
| PEPSICO INC(PEP) | 2,106 | 2,240 | +134 | 358 | 341 | 0.18% | -18 |
| ISHARES TR | 3,929 | 3,805 | -124 | 1,116 | 1,095 | 0.56% | -21 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 434 | +6 | 226 | 204 | 0.10% | -22 |
| VANGUARD STAR FDS | 4,017 | 4,017 | 0 | 260 | 237 | 0.12% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,860 | 3,847 | -13 | 669 | 645 | 0.33% | -24 |
| EXXON MOBIL CORP | 2,690 | 2,710 | +20 | 315 | 292 | 0.15% | -24 |
| ISHARES GOLD TR(IAU) | 4,620 | 4,145 | -475 | 230 | 205 | 0.11% | -24 |
| PFIZER INC(PFE) | 11,419 | 11,419 | 0 | 330 | 303 | 0.16% | -28 |
| COMCAST CORP NEW(CCZ) | 6,646 | 6,646 | 0 | 278 | 249 | 0.13% | -28 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 604 | 575 | 0.30% | -29 |
| MICROSOFT CORP(MSFT) | 3,478 | 3,476 | -2 | 1,497 | 1,465 | 0.75% | -31 |
| COCA COLA CO(KO) | 3,720 | 3,733 | +13 | 267 | 232 | 0.12% | -35 |
| GERDAU SA(GGB) | 11,039 | 0 | -11,039 | 39 | 0 | — | -39 |
| ABBVIE INC(ABBV) | 2,175 | 2,179 | +4 | 430 | 387 | 0.20% | -42 |
| AGNICO EAGLE MINES LTD(AEM) | 5,172 | 4,776 | -396 | 417 | 374 | 0.19% | -43 |
| TARGET CORP(TGT) | 3,125 | 3,273 | +148 | 487 | 442 | 0.23% | -45 |
| SPDR SER TR ST STR BL 12 ETF | 7,835 | 7,385 | -450 | 780 | 732 | 0.38% | -48 |
| ISHARES TR | 6,814 | 6,593 | -221 | 1,137 | 1,082 | 0.56% | -54 |
| SHELL PLC(SHEL) | 5,666 | 4,950 | -716 | 374 | 310 | 0.16% | -64 |
| ORACLE CORP(ORCL) | 5,753 | 5,463 | -290 | 980 | 910 | 0.47% | -70 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,184 | 12,934 | -250 | 592 | 517 | 0.27% | -75 |
| SPDR SER TR ST STR SP METAL | 6,736 | 6,222 | -514 | 429 | 353 | 0.18% | -76 |
| JOHNSON & JOHNSON(JNJ) | 5,202 | 5,292 | +90 | 843 | 765 | 0.39% | -78 |
| MERCK & CO INC(MRK) | 7,503 | 7,608 | +105 | 852 | 757 | 0.39% | -95 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 482 | 380 | 0.20% | -102 |
| LISTED FD TR | 15,280 | 12,356 | -2,924 | 504 | 396 | 0.20% | -108 |
| LOCKHEED MARTIN CORP(LMT) | 965 | 926 | -39 | 564 | 450 | 0.23% | -114 |
| NEWMONT CORP(NEM) | 6,354 | 5,954 | -400 | 340 | 222 | 0.11% | -118 |
| EAGLE MATLS INC(EXP) | 2,750 | 2,650 | -100 | 791 | 654 | 0.34% | -137 |
| APPLIED MATLS INC | 2,870 | 2,630 | -240 | 580 | 428 | 0.22% | -152 |
| QUALCOMM INC(QCOM) | 3,340 | 2,705 | -635 | 568 | 416 | 0.21% | -152 |
| MONDELEZ INTL INC(MDLZ) | 11,084 | 11,084 | 0 | 817 | 662 | 0.34% | -155 |
| DANAHER CORPORATION(DHR) | 1,829 | 1,533 | -296 | 509 | 352 | 0.18% | -157 |
| INTEL CORP(INTC) | 20,731 | 15,166 | -5,565 | 486 | 304 | 0.16% | -182 |
| BARRICK GOLD CORP | 38,468 | 36,872 | -1,596 | 765 | 572 | 0.29% | -194 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,895 | 0 | -4,895 | 202 | 0 | — | -202 |
| EBAY INC.(EBAY) | 3,150 | 0 | -3,150 | 205 | 0 | — | -205 |
| ISHARES TR | 8,661 | 0 | -8,661 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 513 | 0 | -513 | 208 | 0 | — | -208 |
| JUNIPER NETWORKS INC | 6,025 | 0 | -6,025 | 235 | 0 | — | -235 |
| SPDR SER TR ST STR BLO 1 ETF | 57,859 | 55,242 | -2,617 | 5,312 | 5,051 | 2.60% | -261 |
| ARCH CAP GROUP LTD ORD | 9,371 | 8,431 | -940 | 1,048 | 779 | 0.40% | -270 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 2,110 | 1,611 | 0.83% | -500 |
| ISHARES TR | 63,702 | 62,371 | -1,331 | 12,091 | 11,547 | 5.94% | -544 |
| ISHARES TR CORE MSCI EAFE | 87,395 | 85,307 | -2,088 | 6,821 | 5,995 | 3.09% | -826 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 761,133 | 750,439 | -10,694 | 44,922 | 43,661 | 22.48% | -1,262 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 180,012 | 98,043 | -81,969 | 9,134 | 4,938 | 2.54% | -4,195 |
| ISHARES TR | 293,888 | 217,823 | -76,065 | 24,437 | 17,857 | 9.19% | -6,580 |