Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 766,765 | 1,017,793 | +251,028 | 442,285 | 615,418 | 29.10% | +173,133 |
| ISHARES TR | 60,794 | 135,741 | +74,947 | 6,157 | 13,221 | 0.63% | +7,065 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,524 | +59,524 | 0 | 4,824 | 0.23% | +4,824 |
| LINDE PLC(LIN) | 268 | 6,988 | +6,720 | 128 | 3,117 | 0.15% | +2,990 |
| ISHARES TR CORE MSCI EAFE | 1,386,513 | 1,510,144 | +123,631 | 108,217 | 111,116 | 5.25% | +2,899 |
| AMAZON COM INC(AMZN) | 52,014 | 52,808 | +794 | 9,692 | 12,551 | 0.59% | +2,860 |
| PACCAR INC(PCAR) | 13,626 | 33,417 | +19,791 | 1,345 | 3,705 | 0.18% | +2,361 |
| JPMORGAN CHASE & CO.(JPM) | 63,902 | 58,751 | -5,151 | 13,474 | 15,704 | 0.74% | +2,230 |
| META PLATFORMS INC(META) | 20,206 | 20,006 | -200 | 11,567 | 13,788 | 0.65% | +2,221 |
| ALPHABET INC(GOOG) | 124,237 | 110,976 | -13,261 | 20,771 | 22,817 | 1.08% | +2,045 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,733,895 | 1,662,671 | -71,224 | 82,412 | 84,447 | 3.99% | +2,035 |
| PROCTER AND GAMBLE CO(PG) | 61,687 | 76,066 | +14,379 | 10,684 | 12,703 | 0.60% | +2,018 |
| WEC ENERGY GROUP INC(WEC) | 18,050 | 37,214 | +19,164 | 1,736 | 3,694 | 0.17% | +1,958 |
| JOHNSON OUTDOORS INC(JOUT) | 1,718,635 | 1,700,195 | -18,440 | 54,343 | 56,106 | 2.65% | +1,763 |
| FISERV INC(FISV) | 5,793 | 12,052 | +6,259 | 1,041 | 2,604 | 0.12% | +1,563 |
| BROADCOM INC(AVGO) | 36,513 | 35,330 | -1,183 | 6,298 | 7,817 | 0.37% | +1,519 |
| EVERGY INC(EVRG) | 0 | 19,716 | +19,716 | 0 | 1,265 | 0.06% | +1,265 |
| VISA INC(V) | 34,055 | 30,823 | -3,232 | 9,363 | 10,535 | 0.50% | +1,172 |
| XCEL ENERGY INC(XEL) | 0 | 15,762 | +15,762 | 0 | 1,059 | 0.05% | +1,059 |
| WALMART INC(WMT) | 83,849 | 79,684 | -4,165 | 6,771 | 7,822 | 0.37% | +1,051 |
| DTE ENERGY CO(DTB) | 0 | 8,704 | +8,704 | 0 | 1,043 | 0.05% | +1,043 |
| GARMIN LTD(GRMN) | 23,391 | 23,497 | +106 | 4,118 | 5,072 | 0.24% | +954 |
| ALLSTATE CORP(ALL) | 7,292 | 12,171 | +4,879 | 1,388 | 2,341 | 0.11% | +953 |
| KIMBERLY-CLARK CORP(KMB) | 1,958 | 9,068 | +7,110 | 281 | 1,179 | 0.06% | +898 |
| FORTINET INC(FTNT) | 49,542 | 46,239 | -3,303 | 3,842 | 4,665 | 0.22% | +823 |
| ALTRIA GROUP INC(MO) | 154,022 | 168,666 | +14,644 | 8,016 | 8,809 | 0.42% | +793 |
| BLACKROCK INC(BLK) | 0 | 719 | +719 | 0 | 773 | 0.04% | +773 |
| CHEVRON CORP NEW(CVX) | 21,597 | 26,315 | +4,718 | 3,181 | 3,926 | 0.19% | +745 |
| AT&T INC(T) | 103,987 | 125,780 | +21,793 | 2,288 | 3,013 | 0.14% | +726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,575 | 15,866 | +11,291 | 237 | 946 | 0.04% | +709 |
| VANGUARD INDEX FDS | 44,372 | 44,549 | +177 | 12,603 | 13,302 | 0.63% | +699 |
| US BANCORP DEL(USB) | 56,883 | 69,334 | +12,451 | 2,629 | 3,313 | 0.16% | +684 |
| SOUTHERN CO(SO) | 3,760 | 11,884 | +8,124 | 339 | 998 | 0.05% | +659 |
| CHUBB LIMITED COM | 7,004 | 9,821 | +2,817 | 2,026 | 2,670 | 0.13% | +644 |
| JOHNSON CTLS INTL PLC SHS | 122 | 8,144 | +8,022 | 10 | 635 | 0.03% | +626 |
| ISHARES TR | 5,764 | 11,118 | +5,354 | 552 | 1,158 | 0.05% | +606 |
| APPLE INC(AAPL) | 204,685 | 204,458 | -227 | 47,692 | 48,252 | 2.28% | +560 |
| INVESCO QQQ TR | 1,818 | 2,732 | +914 | 889 | 1,427 | 0.07% | +538 |
| F5 INC(FFIV) | 8,173 | 7,809 | -364 | 1,800 | 2,321 | 0.11% | +522 |
| AMPHENOL CORP NEW | 45,193 | 48,958 | +3,765 | 2,952 | 3,465 | 0.16% | +513 |
| VICI PPTYS INC(VICI) | 38,828 | 61,122 | +22,294 | 1,310 | 1,820 | 0.09% | +510 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 765 | +765 | 0 | 472 | 0.02% | +472 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,408 | 4,762 | +3,354 | 191 | 659 | 0.03% | +468 |
| NORTHERN TR CORP(NTRS) | 0 | 4,009 | +4,009 | 0 | 450 | 0.02% | +450 |
| VANGUARD INTL EQUITY INDEX F | 7,475 | 15,475 | +8,000 | 471 | 919 | 0.04% | +448 |
| CISCO SYS INC(CSCO) | 132,025 | 123,242 | -8,783 | 7,026 | 7,468 | 0.35% | +442 |
| CAPITAL ONE FINL CORP(COF) | 22,533 | 18,639 | -3,894 | 3,374 | 3,797 | 0.18% | +423 |
| PEPSICO INC(PEP) | 22,543 | 28,090 | +5,547 | 3,833 | 4,233 | 0.20% | +399 |
| TESLA INC(TSLA) | 3,159 | 3,016 | -143 | 826 | 1,220 | 0.06% | +394 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,874 | 6,548 | +4,674 | 157 | 529 | 0.03% | +372 |
| PRICE T ROWE GROUP INC(TROW) | 40,950 | 41,333 | +383 | 4,461 | 4,833 | 0.23% | +372 |
| ENTERGY CORP NEW(ETR) | 0 | 4,531 | +4,531 | 0 | 367 | 0.02% | +367 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 14,703 | +14,703 | 0 | 364 | 0.02% | +364 |
| INTEL CORP(INTC) | 13,473 | 34,487 | +21,014 | 316 | 670 | 0.03% | +354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,897 | 6,800 | +3,903 | 254 | 596 | 0.03% | +342 |
| ISHARES TR | 53,226 | 54,563 | +1,337 | 5,790 | 6,111 | 0.29% | +321 |
| EXXON MOBIL CORP | 100,465 | 113,137 | +12,672 | 11,777 | 12,086 | 0.57% | +310 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,648 | 5,013 | +365 | 2,655 | 2,961 | 0.14% | +306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,222 | 5,459 | +2,237 | 496 | 802 | 0.04% | +306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,018 | 3,045 | +1,027 | 404 | 707 | 0.03% | +303 |
| EXELON CORP(EXC) | 112,582 | 121,648 | +9,066 | 4,565 | 4,866 | 0.23% | +301 |
| COCA COLA CO(KO) | 7,570 | 13,103 | +5,533 | 548 | 832 | 0.04% | +284 |
| SYNOPSYS INC(SNPS) | 5,366 | 5,710 | +344 | 2,717 | 3,000 | 0.14% | +283 |
| SPDR SER TR ST STR CONV ETF | 5,875 | 9,123 | +3,248 | 450 | 732 | 0.03% | +282 |
| ISHARES TR | 1,000 | 3,660 | +2,660 | 113 | 393 | 0.02% | +280 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,288 | +2,288 | 0 | 264 | 0.01% | +264 |
| STEEL DYNAMICS INC(STLD) | 791 | 2,836 | +2,045 | 100 | 364 | 0.02% | +263 |
| COSTCO WHSL CORP NEW(COST) | 2,767 | 2,769 | +2 | 2,453 | 2,713 | 0.13% | +260 |
| VANGUARD INDEX FDS | 2,372 | 3,961 | +1,589 | 398 | 657 | 0.03% | +259 |
| CONAGRA BRANDS INC(CAG) | 190 | 10,049 | +9,859 | 6 | 264 | 0.01% | +258 |
| SCHWAB STRATEGIC TR | 412 | 11,390 | +10,978 | 30 | 281 | 0.01% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,085 | 22,669 | -1,416 | 8,514 | 8,760 | 0.41% | +246 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,709 | 24,282 | -1,427 | 4,086 | 4,331 | 0.20% | +245 |
| HALLIBURTON CO(HAL) | 1,782 | 11,237 | +9,455 | 52 | 292 | 0.01% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,893 | 12,279 | +3,386 | 403 | 632 | 0.03% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,720 | 2,592 | -128 | 3,132 | 3,355 | 0.16% | +223 |
| SNAP ON INC(SNA) | 2,806 | 2,916 | +110 | 813 | 1,036 | 0.05% | +223 |
| ISHARES TR | 0 | 980 | +980 | 0 | 214 | 0.01% | +214 |
| APOLLO GLOBAL MGMT INC(APO) | 2,583 | 3,126 | +543 | 323 | 534 | 0.03% | +212 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 108 | 2,923 | +2,815 | 10 | 221 | 0.01% | +211 |
| CENCORA INC | 16 | 833 | +817 | 4 | 212 | 0.01% | +208 |
| ISHARES TR | 8,591 | 9,294 | +703 | 1,898 | 2,105 | 0.10% | +207 |
| SCHWAB STRATEGIC TR | 0 | 10,263 | +10,263 | 0 | 198 | 0.01% | +198 |
| PROSHARES TR ULTR RU 2000 NEW | 0 | 4,541 | +4,541 | 0 | 193 | 0.01% | +193 |
| SCHWAB STRATEGIC TR | 930 | 10,590 | +9,660 | 63 | 253 | 0.01% | +190 |
| SCHWAB STRATEGIC TR | 0 | 5,740 | +5,740 | 0 | 175 | 0.01% | +175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,827 | 4,227 | -600 | 180 | 349 | 0.02% | +169 |
| HERSHEY CO(HSY) | 1,676 | 3,270 | +1,594 | 321 | 488 | 0.02% | +167 |
| AIRBNB INC | 13,759 | 14,555 | +796 | 1,745 | 1,909 | 0.09% | +164 |
| DBX ETF TR | 700 | 5,200 | +4,500 | 26 | 190 | 0.01% | +164 |
| INTUITIVE SURGICAL INC | 5 | 288 | +283 | 1 | 165 | 0.01% | +164 |
| SALESFORCE INC(CRM) | 5,035 | 4,490 | -545 | 1,380 | 1,534 | 0.07% | +154 |
| APPLIED MATLS INC | 4,419 | 5,793 | +1,374 | 893 | 1,045 | 0.05% | +152 |
| VANGUARD INDEX FDS | 3,489 | 3,607 | +118 | 1,847 | 1,996 | 0.09% | +149 |
| ISHARES TR | 5,989 | 8,385 | +2,396 | 588 | 736 | 0.03% | +148 |
| MONDELEZ INTL INC(MDLZ) | 8,042 | 12,827 | +4,785 | 596 | 744 | 0.04% | +148 |
| ISHARES TR MSCI USA MMENTM | 1,244 | 1,820 | +576 | 252 | 399 | 0.02% | +147 |
| WISDOMTREE TR(WT) | 1,000 | 2,800 | +1,800 | 79 | 225 | 0.01% | +146 |
| HENRY SCHEIN INC(HSIC) | 20,104 | 20,138 | +34 | 1,466 | 1,611 | 0.08% | +145 |
| SERVICENOW INC(NOW) | 401 | 495 | +94 | 359 | 504 | 0.02% | +145 |