Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WKS INC(ITW) | 248,369 | 903,710 | +655,341 | 65,095 | 229,269 | 0.50% | +164,174 |
| NVIDIA CORPORATION(NVDA) | 8,994,223 | 9,279,637 | +285,414 | 1,088,186 | 1,222,152 | 2.65% | +133,966 |
| VANGUARD INDEX FDS | 3,474,212 | 3,646,211 | +171,999 | 1,833,375 | 1,964,372 | 4.26% | +130,998 |
| APPLE INC(AAPL) | 7,271,752 | 7,339,778 | +68,026 | 1,688,697 | 1,813,958 | 3.94% | +125,260 |
| BLACKROCK INC(BLK) | 0 | 121,403 | +121,403 | 0 | 124,451 | 0.27% | +124,451 |
| INVESCO EXCH TRADED FD TR II | 97,275 | 1,510,235 | +1,412,960 | 4,774 | 122,928 | 0.27% | +118,154 |
| VANGUARD INDEX FDS | 1,208,365 | 1,574,001 | +365,636 | 342,222 | 456,162 | 0.99% | +113,940 |
| ISHARES TR | 1,843,551 | 1,987,322 | +143,771 | 1,063,397 | 1,169,877 | 2.54% | +106,480 |
| AMAZON COM INC(AMZN) | 3,639,220 | 3,612,090 | -27,130 | 678,096 | 773,509 | 1.68% | +95,413 |
| INTUITIVE SURGICAL INC | 97,275 | 162,397 | +65,122 | 4,774 | 84,209 | 0.18% | +79,435 |
| BROADCOM INC(AVGO) | 2,001,287 | 1,908,930 | -92,357 | 345,222 | 424,524 | 0.92% | +79,302 |
| ISHARES TR | 4,868,447 | 5,847,781 | +979,334 | 493,028 | 566,664 | 1.23% | +73,636 |
| ALPHABET INC(GOOG) | 2,776,590 | 2,835,419 | +58,829 | 460,540 | 526,753 | 1.14% | +66,214 |
| VANGUARD INDEX FDS | 216,833 | 351,687 | +134,854 | 83,249 | 144,205 | 0.31% | +60,956 |
| SCHWAB STRATEGIC TR | 1,183,950 | 5,635,367 | +4,451,417 | 100,079 | 153,993 | 0.33% | +53,914 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 890,815 | 1,201,016 | +310,201 | 159,598 | 210,498 | 0.46% | +50,900 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,570,373 | 4,557,975 | +987,602 | 181,161 | 230,326 | 0.50% | +49,165 |
| NORTHERN TR CORP(NTRS) | 100,675 | 555,631 | +454,956 | 9,064 | 56,866 | 0.12% | +47,802 |
| ISHARES TR | 2,037,781 | 2,447,744 | +409,963 | 238,339 | 282,083 | 0.61% | +43,744 |
| TESLA INC(TSLA) | 388,135 | 393,754 | +5,619 | 101,548 | 143,730 | 0.31% | +42,182 |
| AMERICAN CENTY ETF TR | 0 | 670,740 | +670,740 | 0 | 41,163 | 0.09% | +41,163 |
| ETF SER SOLUTIONS DISTILLATE US | 13,067 | 653,608 | +640,541 | 741 | 35,899 | 0.08% | +35,157 |
| ISHARES TR | 3,393,418 | 3,957,615 | +564,197 | 211,478 | 246,599 | 0.53% | +35,121 |
| VANGUARD MUN BD FDS | 3,235,937 | 3,998,830 | +762,893 | 165,421 | 200,463 | 0.43% | +35,042 |
| VANGUARD INDEX FDS | 634,593 | 761,649 | +127,056 | 115,494 | 144,693 | 0.31% | +29,200 |
| ISHARES TR | 934,462 | 943,518 | +9,056 | 350,778 | 378,829 | 0.82% | +28,050 |
| WISDOMTREE TR(WT) | 165,740 | 508,947 | +343,207 | 13,791 | 41,196 | 0.09% | +27,405 |
| ROBINHOOD MKTS INC(HOOD) | 107,629 | 761,887 | +654,258 | 2,521 | 28,258 | 0.06% | +25,737 |
| JPMORGAN CHASE & CO.(JPM) | 1,715,050 | 1,651,743 | -63,307 | 361,635 | 387,340 | 0.84% | +25,705 |
| ALPHABET INC(GOOG) | 2,480,769 | 2,371,758 | -109,011 | 414,638 | 440,193 | 0.95% | +25,555 |
| THE CAMPBELLS COMPANY(CPB) | 212,291 | 837,301 | +625,010 | 10,385 | 35,115 | 0.08% | +24,730 |
| LAM RESEARCH CORP(LRCX) | 0 | 331,170 | +331,170 | 0 | 23,920 | 0.05% | +23,920 |
| SALESFORCE INC(CRM) | 553,626 | 533,151 | -20,475 | 151,549 | 174,938 | 0.38% | +23,389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 546,331 | 630,088 | +83,757 | 20,324 | 43,022 | 0.09% | +22,698 |
| ISHARES TR | 685,829 | 738,053 | +52,224 | 215,618 | 237,771 | 0.52% | +22,153 |
| CREDIT ACCEP CORP MICH(CACC) | 798,041 | 796,373 | -1,668 | 353,867 | 373,864 | 0.81% | +19,996 |
| SCHWAB STRATEGIC TR | 126,385 | 911,712 | +785,327 | 7,529 | 27,081 | 0.06% | +19,552 |
| VISA INC(V) | 937,705 | 897,281 | -40,424 | 257,821 | 276,413 | 0.60% | +18,592 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 386,909 | +386,909 | 0 | 17,851 | 0.04% | +17,851 |
| WALMART INC(WMT) | 1,733,519 | 1,767,365 | +33,846 | 139,982 | 157,750 | 0.34% | +17,768 |
| SPDR SER TR ST STR P500ETF | 88,573 | 339,150 | +250,577 | 5,980 | 23,381 | 0.05% | +17,401 |
| CROWDSTRIKE HLDGS INC(CRWD) | 272,460 | 274,868 | +2,408 | 76,417 | 93,695 | 0.20% | +17,278 |
| ISHARES TR MSCI USA QLT FCT | 2,583,297 | 2,690,956 | +107,659 | 463,185 | 479,205 | 1.04% | +16,020 |
| INVESCO QQQ TR | 682,159 | 681,967 | -192 | 332,959 | 348,617 | 0.76% | +15,659 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 482,023 | +482,023 | 0 | 14,269 | 0.03% | +14,269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 106,520 | 160,970 | +54,450 | 24,048 | 37,396 | 0.08% | +13,348 |
| VANGUARD BD INDEX FDS | 2,039,806 | 2,246,483 | +206,677 | 160,512 | 173,590 | 0.38% | +13,078 |
| VANGUARD INDEX FDS | 675,078 | 721,597 | +46,519 | 178,106 | 190,595 | 0.41% | +12,489 |
| VANGUARD WORLD FD | 382,359 | 394,571 | +12,212 | 123,100 | 135,500 | 0.29% | +12,399 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 97,268 | +97,268 | 0 | 12,016 | 0.03% | +12,016 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 339,246 | 380,770 | +41,524 | 68,137 | 80,125 | 0.17% | +11,988 |
| ISHARES TR | 2,035,960 | 2,209,001 | +173,041 | 243,511 | 255,250 | 0.55% | +11,739 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 475,594 | +475,594 | 0 | 11,723 | 0.03% | +11,723 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 188,505 | 342,999 | +154,494 | 6,811 | 18,196 | 0.04% | +11,385 |
| VANGUARD INDEX FDS | 376,544 | 418,630 | +42,086 | 89,339 | 100,584 | 0.22% | +11,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 501,521 | 502,286 | +765 | 87,099 | 98,030 | 0.21% | +10,931 |
| WELLS FARGO CO NEW(WFC) | 833,711 | 849,566 | +15,855 | 47,096 | 57,657 | 0.13% | +10,560 |
| ARISTA NETWORKS INC(ANET) | 0 | 98,094 | +98,094 | 0 | 10,397 | 0.02% | +10,397 |
| CISCO SYS INC(CSCO) | 2,435,685 | 2,387,046 | -48,639 | 129,627 | 139,508 | 0.30% | +9,880 |
| ISHARES TR | 251,521 | 333,299 | +81,778 | 24,083 | 33,831 | 0.07% | +9,748 |
| VANGUARD SPECIALIZED FUNDS | 583,939 | 638,877 | +54,938 | 115,669 | 125,111 | 0.27% | +9,442 |
| FISERV INC(FISV) | 409,352 | 406,592 | -2,760 | 73,540 | 82,863 | 0.18% | +9,323 |
| HEALTHSTREAM INC(HSTM) | 7,522 | 300,070 | +292,548 | 217 | 9,534 | 0.02% | +9,317 |
| HAWKINS INC(HWKN) | 8,256 | 82,576 | +74,320 | 1,052 | 10,166 | 0.02% | +9,113 |
| SPX TECHNOLOGIES INC | 3,434 | 65,939 | +62,505 | 548 | 9,615 | 0.02% | +9,067 |
| HNI CORP(HNI) | 0 | 176,600 | +176,600 | 0 | 8,897 | 0.02% | +8,897 |
| BOOKING HOLDINGS INC(BKNG) | 11,066 | 11,366 | +300 | 46,613 | 55,398 | 0.12% | +8,785 |
| FEDERAL SIGNAL CORP(FSS) | 44,712 | 139,828 | +95,116 | 4,179 | 12,962 | 0.03% | +8,783 |
| EMERSON ELEC CO(EMR) | 730,874 | 719,747 | -11,127 | 79,936 | 88,671 | 0.19% | +8,735 |
| CORVEL CORP(CRVL) | 2,366 | 80,972 | +78,606 | 773 | 9,496 | 0.02% | +8,722 |
| DISNEY WALT CO(DIS) | 1,026,383 | 1,005,008 | -21,375 | 98,728 | 107,393 | 0.23% | +8,665 |
| CLEAR SECURE INC(YOU) | 20,823 | 345,137 | +324,314 | 690 | 9,211 | 0.02% | +8,521 |
| MASTERCARD INCORPORATED(MA) | 373,570 | 369,151 | -4,419 | 184,469 | 192,929 | 0.42% | +8,461 |
| NETFLIX INC(NFLX) | 83,471 | 83,051 | -420 | 59,203 | 67,662 | 0.15% | +8,459 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 129,896 | 430,133 | +300,237 | 4,128 | 12,560 | 0.03% | +8,432 |
| ISHARES TR | 8,943 | 93,838 | +84,895 | 978 | 9,341 | 0.02% | +8,363 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 202,886 | +202,886 | 0 | 8,338 | 0.02% | +8,338 |
| VANGUARD INTL EQUITY INDEX F | 2,848,504 | 3,283,155 | +434,651 | 136,301 | 144,592 | 0.31% | +8,292 |
| APOLLO GLOBAL MGMT INC(APO) | 196,722 | 200,915 | +4,193 | 24,573 | 32,839 | 0.07% | +8,266 |
| POWELL INDS INC(POWL) | 1,481 | 38,751 | +37,270 | 329 | 8,589 | 0.02% | +8,260 |
| ISHARES TR | 159,901 | 180,721 | +20,820 | 44,254 | 52,201 | 0.11% | +7,947 |
| VANGUARD WORLD FD INF TECH ETF | 269,257 | 266,611 | -2,646 | 157,928 | 165,765 | 0.36% | +7,837 |
| SCHWAB CHARLES CORP(SCHW) | 1,086,616 | 1,080,580 | -6,036 | 70,423 | 78,134 | 0.17% | +7,710 |
| VANGUARD BD INDEX FDS | 590,705 | 716,746 | +126,041 | 46,294 | 53,569 | 0.12% | +7,275 |
| ISHARES TR CORE UNIVRSL USD | 8,153 | 169,283 | +161,130 | 384 | 7,652 | 0.02% | +7,267 |
| PINNACLE WEST CAP CORP(PNW) | 8,550 | 93,764 | +85,214 | 757 | 7,960 | 0.02% | +7,203 |
| APA CORPORATION(APA) | 28,710 | 338,704 | +309,994 | 702 | 7,845 | 0.02% | +7,143 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 139,008 | +139,008 | 0 | 7,124 | 0.02% | +7,124 |
| JONES LANG LASALLE INC(JLL) | 2,031 | 30,219 | +28,188 | 548 | 7,664 | 0.02% | +7,116 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 569,015 | 895,123 | +326,108 | 15,597 | 22,709 | 0.05% | +7,113 |
| LKQ CORP(LKQ) | 20,178 | 213,133 | +192,955 | 805 | 7,879 | 0.02% | +7,074 |
| VANGUARD STAR FDS | 1,399,650 | 1,654,670 | +255,020 | 90,613 | 97,510 | 0.21% | +6,896 |
| ISHARES TR | 335,189 | 401,151 | +65,962 | 35,594 | 42,314 | 0.09% | +6,720 |
| SCHWAB STRATEGIC TR | 6,217,901 | 18,460,760 | +12,242,859 | 421,885 | 428,582 | 0.93% | +6,697 |
| PACER FDS TR US CASH COWS 100 | 267,444 | 391,588 | +124,144 | 15,467 | 22,134 | 0.05% | +6,667 |
| VANGUARD INDEX FDS | 102,869 | 125,146 | +22,277 | 27,087 | 33,752 | 0.07% | +6,664 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 103,327 | +103,327 | 0 | 6,629 | 0.01% | +6,629 |
| FORD MTR CO(F) | 324,052 | 984,045 | +659,993 | 3,422 | 9,827 | 0.02% | +6,405 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,276,262 | 1,380,432 | +104,170 | 101,361 | 107,692 | 0.23% | +6,332 |
| ALPHATEC HLDGS INC(ATEC) | 1,894,185 | 1,829,065 | -65,120 | 10,532 | 16,698 | 0.04% | +6,166 |