Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aristotle Floating Rate Income | 0 | 1,699,780 | +1,699,780 | 0 | 16,131 | 1.61% | +16,131 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,655,308 | 1,657,693 | +2,385 | 120,242 | 129,383 | 12.95% | +9,141 |
| Vanguard Total Stock Market ET | 905,198 | 877,618 | -27,580 | 242,150 | 248,506 | 24.87% | +6,357 |
| iShares Core Dividend Growth CORE DIV GRWTH | 888,216 | 898,495 | +10,279 | 51,170 | 56,327 | 5.64% | +5,157 |
| iShares Russell 1000 Value ETF | 287,183 | 286,403 | -780 | 50,105 | 54,359 | 5.44% | +4,254 |
| First Business Financial Servi | 353,718 | 365,912 | +12,194 | 13,084 | 16,682 | 1.67% | +3,598 |
| iShares Core S&P Small-Cap ETF | 555,427 | 529,655 | -25,772 | 59,242 | 61,948 | 6.20% | +2,707 |
| Apple Inc(AAPL) | 52,686 | 58,144 | +5,458 | 11,097 | 13,548 | 1.36% | +2,451 |
| iShares Core S&P Mid-Cap ETF | 759,502 | 749,645 | -9,857 | 44,446 | 46,718 | 4.68% | +2,272 |
| Equinix Inc(EQIX) | 2,358 | 2,713 | +355 | 1,784 | 2,408 | 0.24% | +624 |
| Quanta Services Inc | 11,343 | 11,746 | +403 | 2,882 | 3,502 | 0.35% | +620 |
| T Mobile US Inc(TMUS) | 13,328 | 14,343 | +1,015 | 2,348 | 2,960 | 0.30% | +612 |
| Nvidia Corp(NVDA) | 75,543 | 81,760 | +6,217 | 9,333 | 9,929 | 0.99% | +596 |
| Costco Wholesale Corp(COST) | 3,610 | 4,076 | +466 | 3,068 | 3,613 | 0.36% | +545 |
| Nextera Energy Inc(NEE) | 21,591 | 24,307 | +2,716 | 1,529 | 2,055 | 0.21% | +526 |
| Arista Networks Inc | 14,122 | 14,211 | +89 | 4,949 | 5,454 | 0.55% | +505 |
| Stryker Corp(SYK) | 7,703 | 8,627 | +924 | 2,621 | 3,117 | 0.31% | +496 |
| Lowe's Companies Inc(LOW) | 8,585 | 8,764 | +179 | 1,893 | 2,374 | 0.24% | +481 |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 0 | 21,694 | +21,694 | 0 | 905 | 0.09% | +905 |
| Cisco Systems Inc(CSCO) | 47,650 | 50,979 | +3,329 | 2,264 | 2,713 | 0.27% | +449 |
| Intercontinental Exchange Inc(ICE) | 14,534 | 15,163 | +629 | 1,990 | 2,436 | 0.24% | +446 |
| Ciena Corp(CIEN) | 18,061 | 21,361 | +3,300 | 870 | 1,316 | 0.13% | +445 |
| TE Connectivity PLC ADR(TEL) | 0 | 2,800 | +2,800 | 0 | 423 | 0.04% | +423 |
| JPMorgan Chase & Co(JPM) | 30,195 | 30,907 | +712 | 6,107 | 6,517 | 0.65% | +410 |
| UnitedHealth Group Inc(UNH) | 4,243 | 4,370 | +127 | 2,161 | 2,555 | 0.26% | +394 |
| Servicenow Inc(NOW) | 0 | 428 | +428 | 0 | 383 | 0.04% | +383 |
| Corteva Inc Com(CTVA) | 36,971 | 40,350 | +3,379 | 1,994 | 2,372 | 0.24% | +378 |
| SPDR S&P 500 ETF(SPY) | 44,575 | 42,854 | -1,721 | 24,259 | 24,588 | 2.46% | +329 |
| Iqvia Holdings Inc(IQV) | 9,213 | 9,553 | +340 | 1,948 | 2,264 | 0.23% | +316 |
| Thermo Fisher Scientific Inc(TMO) | 2,360 | 2,560 | +200 | 1,305 | 1,584 | 0.16% | +278 |
| Darden Restaurants Inc(DRI) | 10,061 | 10,878 | +817 | 1,522 | 1,785 | 0.18% | +263 |
| Texas Instruments Inc(TXN) | 11,578 | 12,156 | +578 | 2,252 | 2,511 | 0.25% | +259 |
| Broadcom Inc(AVGO) | 3,787 | 36,742 | +32,955 | 6,080 | 6,338 | 0.63% | +258 |
| Expedia Group Inc New(EXPE) | 9,747 | 9,940 | +193 | 1,228 | 1,471 | 0.15% | +243 |
| Hca Healthcare Inc Com(HCA) | 0 | 591 | +591 | 0 | 240 | 0.02% | +240 |
| General Dynamics Corp(GD) | 5,697 | 6,244 | +547 | 1,653 | 1,887 | 0.19% | +234 |
| Electronic Arts Inc(EA) | 14,066 | 15,286 | +1,220 | 1,960 | 2,193 | 0.22% | +233 |
| GE Aerospace(GE) | 0 | 1,192 | +1,192 | 0 | 225 | 0.02% | +225 |
| CSX Corp Com(CSX) | 55,469 | 60,236 | +4,767 | 1,855 | 2,080 | 0.21% | +225 |
| Alliant Energy Corp(LNT) | 0 | 3,614 | +3,614 | 0 | 219 | 0.02% | +219 |
| Xcel Energy Inc.(XEL) | 0 | 3,277 | +3,277 | 0 | 214 | 0.02% | +214 |
| Wisdomtree Tr US Qtly Div Grt(WT) | 0 | 2,543 | +2,543 | 0 | 212 | 0.02% | +212 |
| Lilly Eli Co(LLY) | 5,538 | 5,894 | +356 | 5,014 | 5,222 | 0.52% | +208 |
| Philip Morris International In(PM) | 10,596 | 10,537 | -59 | 1,074 | 1,279 | 0.13% | +205 |
| TJX Companies Inc(TJX) | 19,027 | 19,483 | +456 | 2,095 | 2,290 | 0.23% | +195 |
| Coca-Cola Co(KO) | 23,335 | 23,335 | 0 | 1,485 | 1,677 | 0.17% | +192 |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | 1,708 | 1,898 | 0.19% | +190 |
| Republic Services Inc(RSG) | 11,936 | 12,494 | +558 | 2,320 | 2,509 | 0.25% | +190 |
| Hilton Worldwide Hldgs Inc(HLT) | 6,415 | 6,831 | +416 | 1,400 | 1,575 | 0.16% | +175 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 3,214 | 3,388 | 0.34% | +174 |
| Prudential Financial Inc(PFH) | 16,574 | 17,386 | +812 | 1,942 | 2,105 | 0.21% | +163 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 3,963 | 4,123 | 0.41% | +160 |
| Spdr Gold Trust Shs(GLD) | 5,500 | 5,500 | 0 | 1,183 | 1,337 | 0.13% | +154 |
| Allegheny Technologies Inc(ATI) | 13,455 | 13,455 | 0 | 746 | 900 | 0.09% | +154 |
| Kroger Co(KR) | 25,583 | 24,935 | -648 | 1,277 | 1,429 | 0.14% | +151 |
| iShares Global Clean Energy ET | 0 | 10,208 | +10,208 | 0 | 150 | 0.02% | +150 |
| Walt Disney Company(DIS) | 17,839 | 19,958 | +2,119 | 1,771 | 1,920 | 0.19% | +149 |
| EOG Res Inc(EOG) | 9,745 | 11,152 | +1,407 | 1,227 | 1,371 | 0.14% | +144 |
| Ford Motor Co(F) | 0 | 12,709 | +12,709 | 0 | 134 | 0.01% | +134 |
| BlackRock Inc(BLK) | 836 | 830 | -6 | 658 | 788 | 0.08% | +130 |
| CENCORA INC | 12,718 | 13,255 | +537 | 2,865 | 2,983 | 0.30% | +118 |
| Abbvie Inc Com(ABBV) | 7,365 | 6,994 | -371 | 1,263 | 1,381 | 0.14% | +118 |
| Bank of America Corp | 56,148 | 59,232 | +3,084 | 2,233 | 2,350 | 0.24% | +117 |
| Tetra Tech Inc New(TTEK) | 3,511 | 17,555 | +14,044 | 718 | 828 | 0.08% | +110 |
| McDonald's Corp(MCD) | 2,314 | 2,289 | -25 | 590 | 697 | 0.07% | +107 |
| iShares Russell 2000 | 5,923 | 5,923 | 0 | 1,202 | 1,308 | 0.13% | +107 |
| Wal-Mart Inc(WMT) | 0 | 8,056 | +8,056 | 0 | 651 | 0.07% | +651 |
| PNC Financial Services Group I(PNC) | 3,759 | 3,713 | -46 | 584 | 686 | 0.07% | +102 |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 5,651 | 0 | 1,031 | 1,132 | 0.11% | +102 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | 991 | 1,092 | 0.11% | +101 |
| Vanguard Small-Cap ETF | 5,129 | 5,129 | 0 | 1,118 | 1,217 | 0.12% | +98 |
| Palantir Technologies Inc(PLTR) | 0 | 9,991 | +9,991 | 0 | 372 | 0.04% | +372 |
| Transdigm Group Inc(TDG) | 652 | 652 | 0 | 833 | 930 | 0.09% | +97 |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | 1,660 | 1,754 | 0.18% | +94 |
| Berkshire Hathaway INC-CL B | 1,706 | 1,706 | 0 | 694 | 785 | 0.08% | +91 |
| Accenture PLC SHS CLASS A | 4,639 | 4,229 | -410 | 1,408 | 1,495 | 0.15% | +87 |
| Aon PLC Shs Cl A(AON) | 0 | 1,632 | +1,632 | 0 | 565 | 0.06% | +565 |
| Illinois Tool Works Inc(ITW) | 3,331 | 3,331 | 0 | 789 | 873 | 0.09% | +84 |
| Exxon Mobil Corp | 23,856 | 24,135 | +279 | 2,746 | 2,829 | 0.28% | +83 |
| Weyco Group Inc | 0 | 13,096 | +13,096 | 0 | 446 | 0.04% | +446 |
| Mondelez Intl Inc Class A(MDLZ) | 13,502 | 13,060 | -442 | 884 | 962 | 0.10% | +79 |
| Johnson & Johnson(JNJ) | 5,382 | 5,324 | -58 | 787 | 863 | 0.09% | +76 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 822 | 889 | 0.09% | +67 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 701 | 768 | 0.08% | +67 |
| Cintas Corporation(CTAS) | 0 | 2,064 | +2,064 | 0 | 425 | 0.04% | +425 |
| Intuitive Surgical Inc | 0 | 1,251 | +1,251 | 0 | 615 | 0.06% | +615 |
| Vanguard Mid-Cap ETF | 2,832 | 2,832 | 0 | 686 | 747 | 0.07% | +62 |
| Paypal Hldgs Inc(PYPL) | 0 | 3,549 | +3,549 | 0 | 277 | 0.03% | +277 |
| American Express CO(AXP) | 0 | 1,468 | +1,468 | 0 | 398 | 0.04% | +398 |
| Parker Hannifin Corp(PH) | 0 | 455 | +455 | 0 | 287 | 0.03% | +287 |
| US Bancorp(USB) | 0 | 9,042 | +9,042 | 0 | 413 | 0.04% | +413 |
| Mastercard Inc Cl A(MA) | 0 | 885 | +885 | 0 | 437 | 0.04% | +437 |
| Oracle Corp(ORCL) | 0 | 1,609 | +1,609 | 0 | 274 | 0.03% | +274 |
| Ameriprise Financial Inc(AMP) | 0 | 1,093 | +1,093 | 0 | 514 | 0.05% | +514 |
| Citigroup Inc(C) | 38,104 | 39,361 | +1,257 | 2,418 | 2,464 | 0.25% | +46 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 857 | 901 | 0.09% | +45 |
| Cummins Inc(CMI) | 0 | 904 | +904 | 0 | 293 | 0.03% | +293 |
| Eaton Corp PLC(ETN) | 2,051 | 2,062 | +11 | 643 | 683 | 0.07% | +40 |
| MGE Energy Inc(MGEE) | 7,795 | 6,808 | -987 | 582 | 623 | 0.06% | +40 |
| Altria Group Inc(MO) | 0 | 7,116 | +7,116 | 0 | 363 | 0.04% | +363 |