Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 209,504 | 207,839 | -1,665 | 39,037 | 45,598 | 3.66% | +6,561 |
| ALPHABET INC CAP STK CL A(GOOG) | 255,953 | 258,405 | +2,452 | 42,450 | 48,916 | 3.93% | +6,466 |
| GILEAD SCIENCES INC COM(GILD) | 139,616 | 194,174 | +54,558 | 11,705 | 17,936 | 1.44% | +6,230 |
| APPLE INC COM(AAPL) | 306,693 | 304,936 | -1,757 | 71,459 | 76,362 | 6.13% | +4,903 |
| PAYPAL HLDGS INC COM(PYPL) | 32,605 | 86,077 | +53,472 | 2,544 | 7,347 | 0.59% | +4,803 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 112,955 | 111,530 | -1,425 | 8,146 | 12,318 | 0.99% | +4,172 |
| JPMORGAN CHASE & CO. COM(JPM) | 157,383 | 155,267 | -2,116 | 33,186 | 37,219 | 2.99% | +4,033 |
| BOEING CO COM(BA) | 39,375 | 51,984 | +12,609 | 5,987 | 9,201 | 0.74% | +3,215 |
| SALESFORCE INC COM(CRM) | 52,693 | 52,430 | -263 | 14,423 | 17,529 | 1.41% | +3,106 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 661,229 | 707,766 | +46,537 | 52,515 | 55,213 | 4.44% | +2,698 |
| VISA INC COM CL A(V) | 66,583 | 65,352 | -1,231 | 18,307 | 20,654 | 1.66% | +2,347 |
| WALMART INC COM(WMT) | 258,358 | 253,725 | -4,633 | 20,862 | 22,924 | 1.84% | +2,062 |
| DISNEY WALT CO COM(DIS) | 138,060 | 137,346 | -714 | 13,280 | 15,293 | 1.23% | +2,014 |
| BLACKROCK INC COM(BLK) | 25,985 | 25,228 | -757 | 24,673 | 25,861 | 2.08% | +1,188 |
| NVIDIA CORPORATION COM(NVDA) | 140,376 | 135,353 | -5,023 | 17,047 | 18,177 | 1.46% | +1,129 |
| CORNING INC COM(GLW) | 279,092 | 288,279 | +9,187 | 12,601 | 13,699 | 1.10% | +1,098 |
| CONSTELLATION BRANDS INC CL A(STZ) | 37,260 | 48,411 | +11,151 | 9,601 | 10,699 | 0.86% | +1,097 |
| HONEYWELL INTL INC COM(HON) | 68,522 | 67,273 | -1,249 | 14,164 | 15,196 | 1.22% | +1,032 |
| ISHARES CORE S&P 500 ETF | 68,049 | 68,419 | +370 | 39,252 | 40,277 | 3.24% | +1,025 |
| OLD NATL BANCORP IND COM(ONB) | 332,591 | 329,765 | -2,826 | 6,206 | 7,158 | 0.58% | +951 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,871 | 37,856 | -1,015 | 9,663 | 10,559 | 0.85% | +896 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 186,617 | 186,552 | -65 | 9,656 | 10,551 | 0.85% | +896 |
| KINDER MORGAN INC DEL COM(KMI) | 182,271 | 179,464 | -2,807 | 4,026 | 4,917 | 0.40% | +891 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 367,109 | 393,684 | +26,575 | 30,745 | 31,601 | 2.54% | +856 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,906 | 15,109 | -797 | 7,875 | 8,652 | 0.70% | +776 |
| US BANCORP DEL COM NEW(USB) | 302,146 | 303,383 | +1,237 | 13,817 | 14,511 | 1.17% | +694 |
| WELLS FARGO CO NEW COM(WFC) | 53,077 | 51,452 | -1,625 | 2,998 | 3,614 | 0.29% | +616 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,055 | 9,117 | +62 | 2,540 | 3,119 | 0.25% | +580 |
| HERSHEY CO COM(HSY) | 11,397 | 15,918 | +4,521 | 2,186 | 2,696 | 0.22% | +510 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,514 | 17,940 | +426 | 2,928 | 3,416 | 0.27% | +488 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 84,403 | 88,340 | +3,937 | 10,820 | 11,271 | 0.91% | +451 |
| VANGUARD SMALL-CAP ETF | 15,352 | 16,999 | +1,647 | 3,642 | 4,085 | 0.33% | +443 |
| MCKESSON CORP COM(MCK) | 0 | 704 | +704 | 0 | 401 | 0.03% | +401 |
| TESLA INC COM(TSLA) | 1,322 | 1,846 | +524 | 346 | 745 | 0.06% | +400 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 9,383 | +9,383 | 0 | 393 | 0.03% | +393 |
| AT&T INC COM(T) | 425,854 | 427,527 | +1,673 | 9,369 | 9,735 | 0.78% | +366 |
| CISCO SYS INC COM(CSCO) | 60,292 | 59,537 | -755 | 3,209 | 3,525 | 0.28% | +316 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 15,324 | +15,324 | 0 | 279 | 0.02% | +279 |
| SEMPRA COM(SRE) | 41,332 | 42,573 | +1,241 | 3,457 | 3,735 | 0.30% | +278 |
| BANK AMERICA CORP COM | 71,397 | 70,759 | -638 | 2,833 | 3,110 | 0.25% | +277 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,501 | +2,501 | 0 | 235 | 0.02% | +235 |
| WORKIVA INC COM CL A(WK) | 0 | 2,125 | +2,125 | 0 | 233 | 0.02% | +233 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,020 | +2,020 | 0 | 215 | 0.02% | +215 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,075 | 6,275 | -800 | 263 | 475 | 0.04% | +211 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,596 | +1,596 | 0 | 205 | 0.02% | +205 |
| MERCADOLIBRE INC COM(MELI) | 0 | 119 | +119 | 0 | 202 | 0.02% | +202 |
| ISHARES GLOBAL 100 ETF | 0 | 2,000 | +2,000 | 0 | 202 | 0.02% | +202 |
| SCHWAB CHARLES CORP COM(SCHW) | 43,319 | 40,602 | -2,717 | 2,808 | 3,005 | 0.24% | +197 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 21,170 | 21,020 | -150 | 1,075 | 1,272 | 0.10% | +196 |
| CITIGROUP INC COM NEW(C) | 33,000 | 32,023 | -977 | 2,066 | 2,254 | 0.18% | +188 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 69,147 | 71,813 | +2,666 | 7,013 | 7,199 | 0.58% | +186 |
| EXP WORLD HLDGS INC COM(AGNT) | 0 | 14,746 | +14,746 | 0 | 170 | 0.01% | +170 |
| BROADCOM INC COM(AVGO) | 2,410 | 2,525 | +115 | 416 | 585 | 0.05% | +170 |
| EDWARDS LIFESCIENCES CORP COM | 26,615 | 25,994 | -621 | 1,756 | 1,924 | 0.15% | +168 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,294 | 10,959 | -335 | 4,240 | 4,401 | 0.35% | +161 |
| FISERV INC COM(FISV) | 4,187 | 4,211 | +24 | 752 | 865 | 0.07% | +113 |
| ANALOG DEVICES INC COM(ADI) | 12,457 | 13,982 | +1,525 | 2,867 | 2,971 | 0.24% | +103 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,109 | 5,358 | +1,249 | 416 | 519 | 0.04% | +103 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 937 | 1,269 | +332 | 212 | 295 | 0.02% | +84 |
| ASSOCIATED BANC CORP COM | 35,000 | 35,000 | 0 | 754 | 837 | 0.07% | +83 |
| AMERICAN EXPRESS CO COM(AXP) | 2,423 | 2,478 | +55 | 657 | 736 | 0.06% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,844 | 2,866 | +22 | 494 | 566 | 0.05% | +72 |
| BLACKSTONE INC COM(BX) | 1,675 | 1,865 | +190 | 256 | 322 | 0.03% | +65 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,527 | 2,525 | -2 | 415 | 471 | 0.04% | +57 |
| ROCKWELL AUTOMATION INC COM(ROK) | 2,740 | 2,759 | +19 | 736 | 788 | 0.06% | +53 |
| SNAP ON INC COM(SNA) | 931 | 931 | 0 | 270 | 316 | 0.03% | +46 |
| MASTERCARD INCORPORATED CL A(MA) | 874 | 907 | +33 | 432 | 478 | 0.04% | +46 |
| STRYKER CORPORATION COM(SYK) | 7,546 | 7,695 | +149 | 2,726 | 2,771 | 0.22% | +44 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 2,231 | 2,796 | +565 | 246 | 289 | 0.02% | +43 |
| GRACO INC COM(GGG) | 38,482 | 40,398 | +1,916 | 3,368 | 3,405 | 0.27% | +38 |
| LABCORP HOLDINGS INC COM SHS(LH) | 4,682 | 4,682 | 0 | 1,046 | 1,074 | 0.09% | +27 |
| ONEOK INC NEW COM(OKE) | 2,679 | 2,679 | 0 | 244 | 269 | 0.02% | +25 |
| XCEL ENERGY INC COM(XEL) | 8,436 | 8,524 | +88 | 551 | 576 | 0.05% | +25 |
| ADOBE INC COM(ADBE) | 490 | 621 | +131 | 254 | 276 | 0.02% | +22 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,764 | 1,896 | +132 | 349 | 371 | 0.03% | +22 |
| DIAMEDICA THERAPEUTICS INC COM NEW(DMAC) | 17,500 | 17,500 | 0 | 73 | 95 | 0.01% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 620 | 621 | +1 | 550 | 569 | 0.05% | +19 |
| PIPER SANDLER COMPANIES COM | 870 | 870 | 0 | 247 | 261 | 0.02% | +14 |
| FORD MTR CO COM(F) | 14,506 | 16,831 | +2,325 | 153 | 167 | 0.01% | +13 |
| FAIR ISAAC CORP COM(FICO) | 195 | 196 | +1 | 379 | 390 | 0.03% | +11 |
| TJX COS INC NEW COM(TJX) | 2,100 | 2,126 | +26 | 247 | 257 | 0.02% | +10 |
| ISHARES RUSSELL 2000 ETF | 5,497 | 5,536 | +39 | 1,214 | 1,223 | 0.10% | +9 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 14,000 | 14,000 | 0 | 202 | 210 | 0.02% | +8 |
| BARINGS CORPORATE INVS COM(MCI) | 13,315 | 13,315 | 0 | 265 | 271 | 0.02% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 3,485 | 10,455 | +6,970 | 236 | 242 | 0.02% | +6 |
| SENSEONICS HLDGS INC COM(SENS) | 30,500 | 30,500 | 0 | 11 | 16 | 0.00% | +5 |
| FASTENAL CO COM(FAST) | 5,152 | 5,147 | -5 | 368 | 370 | 0.03% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 4,105 | 4,105 | 0 | 256 | 256 | 0.02% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 3,144 | 3,144 | 0 | 243 | 242 | 0.02% | -1 |
| ISHARES CORE S&P SMALL CAP ETF | 3,922 | 3,971 | +49 | 459 | 458 | 0.04% | -1 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 10,250 | 10,250 | 0 | 209 | 206 | 0.02% | -2 |
| BROWN & BROWN INC COM(BRO) | 3,650 | 3,680 | +30 | 378 | 375 | 0.03% | -3 |
| INVESCO LTD SHS(IVZ) | 13,755 | 13,625 | -130 | 242 | 238 | 0.02% | -3 |
| HORMEL FOODS CORP COM(HRL) | 14,689 | 14,689 | 0 | 466 | 461 | 0.04% | -5 |
| ISHARES MSCI ACWI ETF | 2,694 | 2,694 | 0 | 322 | 317 | 0.03% | -6 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 27,155 | 26,901 | -254 | 531 | 523 | 0.04% | -8 |
| CHEVRON CORP NEW COM(CVX) | 96,401 | 97,948 | +1,547 | 14,197 | 14,187 | 1.14% | -10 |
| NVENT ELECTRIC PLC SHS(NVT) | 5,119 | 5,119 | 0 | 360 | 349 | 0.03% | -11 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 737 | 737 | 0 | 286 | 272 | 0.02% | -14 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,547 | 3,468 | -79 | 286 | 271 | 0.02% | -15 |