Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 51,805 | +51,805 | 0 | 53,105 | 2.03% | +53,105 |
| MORGAN STANLEY(MS) | 16,796 | 416,947 | +400,151 | 1,751 | 52,419 | 2.00% | +50,668 |
| FASTENAL CO(FAST) | 0 | 623,503 | +623,503 | 0 | 44,836 | 1.71% | +44,836 |
| WEC ENERGY GROUP INC(WEC) | 0 | 387,293 | +387,293 | 0 | 36,421 | 1.39% | +36,421 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 535,220 | 833,355 | +298,135 | 48,384 | 80,677 | 3.08% | +32,293 |
| BROADCOM INC(AVGO) | 686,007 | 582,753 | -103,254 | 118,336 | 135,106 | 5.16% | +16,769 |
| JPMORGAN CHASE & CO.(JPM) | 339,481 | 342,024 | +2,543 | 71,583 | 81,987 | 3.13% | +10,404 |
| APPLE INC(AAPL) | 555,463 | 556,872 | +1,409 | 129,423 | 139,452 | 5.32% | +10,029 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,716 | 349,008 | +198,292 | 7,647 | 17,580 | 0.67% | +9,932 |
| SCHWAB STRATEGIC TR | 57,148 | 464,526 | +407,378 | 5,954 | 12,946 | 0.49% | +6,993 |
| CME GROUP INC(CME) | 216,101 | 223,822 | +7,721 | 47,683 | 51,978 | 1.98% | +4,296 |
| UNITED PARCEL SERVICE INC(UPS) | 221,759 | 272,867 | +51,108 | 30,235 | 34,409 | 1.31% | +4,174 |
| GRAINGER W W INC(GWW) | 0 | 3,765 | +3,765 | 0 | 3,968 | 0.15% | +3,968 |
| TESLA INC(TSLA) | 892 | 10,086 | +9,194 | 233 | 4,073 | 0.16% | +3,840 |
| COSTCO WHSL CORP NEW(COST) | 86,105 | 87,190 | +1,085 | 76,334 | 79,890 | 3.05% | +3,555 |
| PAYCHEX INC(PAYX) | 417,276 | 422,634 | +5,358 | 55,994 | 59,262 | 2.26% | +3,268 |
| BADGER METER INC | 0 | 14,529 | +14,529 | 0 | 3,082 | 0.12% | +3,082 |
| INVESCO QQQ TR | 1,050 | 6,914 | +5,864 | 512 | 3,535 | 0.13% | +3,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,032 | +6,032 | 0 | 2,699 | 0.10% | +2,699 |
| AMAZON COM INC(AMZN) | 69,426 | 71,162 | +1,736 | 12,936 | 15,612 | 0.60% | +2,676 |
| PRICE T ROWE GROUP INC(TROW) | 389,016 | 397,657 | +8,641 | 42,375 | 44,971 | 1.72% | +2,596 |
| NVIDIA CORPORATION(NVDA) | 54,729 | 68,755 | +14,026 | 6,646 | 9,233 | 0.35% | +2,587 |
| ALPHABET INC(GOOG) | 67,288 | 70,445 | +3,157 | 11,160 | 13,335 | 0.51% | +2,176 |
| VANGUARD INDEX FDS | 0 | 9,522 | +9,522 | 0 | 1,887 | 0.07% | +1,887 |
| SPDR S&P 500 ETF TR(SPY) | 7,222 | 9,843 | +2,621 | 4,144 | 5,769 | 0.22% | +1,625 |
| VISA INC(V) | 38,119 | 37,931 | -188 | 10,481 | 11,988 | 0.46% | +1,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,742 | 59,395 | +22,653 | 1,901 | 3,359 | 0.13% | +1,458 |
| ISHARES TR ULTRA SHORT DUR | 2,201,671 | 2,239,192 | +37,521 | 111,713 | 112,922 | 4.31% | +1,210 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 39,990 | 62,502 | +22,512 | 2,012 | 3,122 | 0.12% | +1,110 |
| ALLSTATE CORP(ALL) | 312,837 | 313,180 | +343 | 59,329 | 60,378 | 2.30% | +1,049 |
| EVERQUOTE INC(EVER) | 0 | 49,101 | +49,101 | 0 | 982 | 0.04% | +982 |
| AUTOMATIC DATA PROCESSING IN | 49,303 | 49,760 | +457 | 13,644 | 14,566 | 0.56% | +923 |
| MASTERCARD INCORPORATED(MA) | 19,431 | 19,671 | +240 | 9,595 | 10,358 | 0.40% | +763 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,605 | 12,651 | +1,046 | 5,218 | 5,848 | 0.22% | +629 |
| RLI CORP(RLI) | 22,383 | 24,361 | +1,978 | 3,469 | 4,015 | 0.15% | +547 |
| ISHARES TR | 44,892 | 52,358 | +7,466 | 4,546 | 5,073 | 0.19% | +527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,973 | 17,427 | +454 | 2,948 | 3,442 | 0.13% | +494 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,886 | 14,104 | +218 | 3,764 | 4,238 | 0.16% | +474 |
| COPART INC(CPRT) | 89,206 | 89,678 | +472 | 4,674 | 5,147 | 0.20% | +472 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,653 | 14,069 | +9,416 | 211 | 680 | 0.03% | +469 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,548 | 6,715 | +167 | 7,541 | 7,963 | 0.30% | +422 |
| VANGUARD INDEX FDS | 3,395 | 4,070 | +675 | 1,791 | 2,193 | 0.08% | +402 |
| NETFLIX INC(NFLX) | 4,274 | 3,846 | -428 | 3,031 | 3,428 | 0.13% | +397 |
| VANGUARD SPECIALIZED FUNDS | 45,359 | 47,883 | +2,524 | 8,984 | 9,377 | 0.36% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 247,565 | 249,865 | +2,300 | 87,509 | 87,900 | 3.35% | +391 |
| VANGUARD INDEX FDS | 13,171 | 13,252 | +81 | 5,057 | 5,439 | 0.21% | +382 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,695 | +1,695 | 0 | 380 | 0.01% | +380 |
| MSCI INC(MSCI) | 9,461 | 9,763 | +302 | 5,515 | 5,858 | 0.22% | +343 |
| MOODYS CORP(MCO) | 22,319 | 23,032 | +713 | 10,593 | 10,903 | 0.42% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 21,962 | 22,980 | +1,018 | 10,108 | 10,416 | 0.40% | +308 |
| GOLDMAN SACHS GROUP INC(GS) | 3,910 | 3,915 | +5 | 1,936 | 2,242 | 0.09% | +306 |
| SCHWAB STRATEGIC TR | 42,575 | 138,159 | +95,584 | 2,832 | 3,136 | 0.12% | +304 |
| SERVICENOW INC(NOW) | 3,075 | 2,881 | -194 | 2,750 | 3,054 | 0.12% | +304 |
| ISHARES TR | 29,746 | 34,551 | +4,805 | 1,854 | 2,153 | 0.08% | +299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,944 | +3,944 | 0 | 299 | 0.01% | +299 |
| KINSALE CAP GROUP INC(KNSL) | 10,588 | 11,213 | +625 | 4,929 | 5,216 | 0.20% | +286 |
| ISHARES TR | 12,978 | 15,583 | +2,605 | 1,518 | 1,795 | 0.07% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,431 | 12,080 | +649 | 2,581 | 2,809 | 0.11% | +228 |
| SPDR SER TR ST STR P500VAL | 0 | 4,317 | +4,317 | 0 | 221 | 0.01% | +221 |
| GE VERNOVA INC(GEV) | 0 | 613 | +613 | 0 | 202 | 0.01% | +202 |
| META PLATFORMS INC(META) | 5,758 | 5,967 | +209 | 3,296 | 3,494 | 0.13% | +198 |
| CINCINNATI FINL CORP(CINF) | 26,154 | 26,143 | -11 | 3,560 | 3,757 | 0.14% | +197 |
| INTUIT(INTU) | 10,610 | 10,779 | +169 | 6,589 | 6,774 | 0.26% | +185 |
| DISNEY WALT CO(DIS) | 12,188 | 12,070 | -118 | 1,172 | 1,344 | 0.05% | +172 |
| VANGUARD INDEX FDS | 1,056 | 1,623 | +567 | 299 | 470 | 0.02% | +171 |
| ISHARES TR | 1,234 | 1,496 | +262 | 712 | 881 | 0.03% | +169 |
| WASTE MGMT INC DEL(WM) | 28,462 | 30,096 | +1,634 | 5,909 | 6,073 | 0.23% | +164 |
| SCHWAB STRATEGIC TR | 17,641 | 41,887 | +24,246 | 927 | 1,076 | 0.04% | +149 |
| SCHWAB STRATEGIC TR | 19,025 | 50,147 | +31,122 | 782 | 928 | 0.04% | +145 |
| ISHARES TR | 4,742 | 4,794 | +52 | 1,780 | 1,925 | 0.07% | +145 |
| WALMART INC(WMT) | 17,088 | 16,834 | -254 | 1,380 | 1,521 | 0.06% | +141 |
| CISCO SYS INC(CSCO) | 88,078 | 81,547 | -6,531 | 4,688 | 4,828 | 0.18% | +140 |
| MCDONALDS CORP(MCD) | 194,179 | 204,435 | +10,256 | 59,129 | 59,264 | 2.26% | +134 |
| CUMMINS INC(CMI) | 13,082 | 12,512 | -570 | 4,236 | 4,362 | 0.17% | +126 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 14,000 | 0 | 1,410 | 1,515 | 0.06% | +106 |
| INTERNATIONAL PAPER CO(IP) | 19,370 | 19,428 | +58 | 946 | 1,046 | 0.04% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,894 | 3,929 | +1,035 | 446 | 541 | 0.02% | +95 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60,582 | 60,444 | -138 | 891 | 983 | 0.04% | +93 |
| GILEAD SCIENCES INC(GILD) | 12,020 | 11,915 | -105 | 1,008 | 1,101 | 0.04% | +93 |
| EMERSON ELEC CO(EMR) | 5,181 | 5,288 | +107 | 567 | 655 | 0.03% | +89 |
| VANGUARD WHITEHALL FDS | 30,508 | 31,322 | +814 | 3,911 | 3,996 | 0.15% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 7,746 | 7,838 | +92 | 1,432 | 1,512 | 0.06% | +80 |
| SPDR SER TR ST STR P500GRW | 5,319 | 5,749 | +430 | 441 | 505 | 0.02% | +64 |
| TEMPUR SEALY INTL INC(SGI) | 52,544 | 51,712 | -832 | 2,869 | 2,932 | 0.11% | +63 |
| AT&T INC(T) | 14,413 | 16,424 | +2,011 | 317 | 374 | 0.01% | +57 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 17,336 | 19,138 | +1,802 | 683 | 740 | 0.03% | +57 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 484 | 605 | +121 | 205 | 257 | 0.01% | +52 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,827 | 4,329 | +502 | 518 | 570 | 0.02% | +52 |
| WHIRLPOOL CORP(WHR) | 6,255 | 6,296 | +41 | 669 | 721 | 0.03% | +51 |
| CNO FINL GROUP INC | 20,018 | 20,018 | 0 | 703 | 745 | 0.03% | +42 |
| ENBRIDGE INC(ENB) | 28,894 | 28,629 | -265 | 1,173 | 1,215 | 0.05% | +41 |
| SCHWAB STRATEGIC TR | 82,804 | 257,709 | +174,905 | 6,999 | 7,041 | 0.27% | +41 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 86,802 | 92,799 | +5,997 | 2,393 | 2,427 | 0.09% | +34 |
| FIRST FINL CORP IND(THFF) | 13,180 | 13,180 | 0 | 578 | 609 | 0.02% | +31 |
| PROSHARES TR PSHS ULT S&P 500 | 12,000 | 12,000 | 0 | 1,082 | 1,110 | 0.04% | +28 |
| LENNOX INTL INC(LII) | 5,386 | 5,387 | +1 | 3,255 | 3,282 | 0.13% | +27 |
| HONEYWELL INTL INC(HON) | 3,427 | 3,256 | -171 | 708 | 735 | 0.03% | +27 |
| SCHWAB STRATEGIC TR | 6,970 | 22,408 | +15,438 | 560 | 584 | 0.02% | +24 |
| BOEING CO(BA) | 1,330 | 1,277 | -53 | 202 | 226 | 0.01% | +24 |
| FIRST INTERNET BANCORP(INBK) | 12,250 | 12,250 | 0 | 420 | 441 | 0.02% | +21 |