Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI EAFE ETF | 0 | 802,488 | +802,488 | 0 | 63 | 9.77% | +63 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 159,994 | +159,994 | 0 | 24 | 3.74% | +24 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 103,019 | +103,019 | 0 | 24 | 3.68% | +24 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 148,759 | +148,759 | 0 | 23 | 3.52% | +23 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 82,861 | +82,861 | 0 | 22 | 3.38% | +22 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 439,993 | +439,993 | 0 | 19 | 2.99% | +19 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 42,079 | +42,079 | 0 | 6 | 0.95% | +6 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 22,160 | +22,160 | 0 | 6 | 0.92% | +6 |
| APPLE INC COM(AAPL) | 97,032 | 98,213 | +1,181 | 17 | 21 | 3.22% | +4 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 8,868 | +8,868 | 0 | 3 | 0.52% | +3 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 6,574 | +6,574 | 0 | 3 | 0.51% | +3 |
| VANGUARD STAR FDS VG TL INTL STK ETF | 0 | 47,856 | +47,856 | 0 | 3 | 0.45% | +3 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 14,350 | +14,350 | 0 | 2 | 0.36% | +2 |
| COSTCO WHSL CORP NEW COM(COST) | 20,028 | 19,838 | -190 | 15 | 17 | 2.62% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 65,478 | 65,544 | +66 | 10 | 12 | 1.86% | +2 |
| OCEAN HOUSING LLC CL A | 0 | 500 | +500 | 0 | 2 | 0.29% | +2 |
| AMAZON COM INC COM(AMZN) | 109,134 | 110,801 | +1,667 | 20 | 21 | 3.33% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,930 | 49,899 | -31 | 8 | 9 | 1.42% | +2 |
| PROSHARES TR PSHS ULT S&P 5 PSHS ULT S&P 500 | 0 | 16,673 | +16,673 | 0 | 1 | 0.21% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 2,516 | +2,516 | 0 | 1 | 0.21% | +1 |
| MICROSOFT CORP COM(MSFT) | 60,594 | 59,988 | -606 | 25 | 27 | 4.17% | +1 |
| WALMART INC COM(WMT) | 144,377 | 146,566 | +2,189 | 9 | 10 | 1.54% | +1 |
| APPLIED MATLS INC COM | 47,401 | 46,216 | -1,185 | 10 | 11 | 1.70% | +1 |
| ISHARES TR CORE S&P MCP ETF | 0 | 17,350 | +17,350 | 0 | 1 | 0.16% | +1 |
| BLACKSTONE INC COM(BX) | 2,909 | 10,759 | +7,850 | 0 | 1 | 0.21% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 25,279 | 25,041 | -238 | 6 | 7 | 1.05% | +1 |
| NEOGEN CORP COM(NEOG) | 0 | 46,925 | +46,925 | 0 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 4,130 | +4,130 | 0 | 1 | 0.11% | +1 |
| ISHARES TR MSCI KLD400 SOC | 0 | 6,410 | +6,410 | 0 | 1 | 0.10% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 899 | 11,780 | +10,881 | 1 | 1 | 0.23% | +1 |
| PFIZER INC COM(PFE) | 269,102 | 288,292 | +19,190 | 7 | 8 | 1.25% | +1 |
| ORACLE CORP COM(ORCL) | 0 | 4,174 | +4,174 | 0 | 1 | 0.09% | +1 |
| ISHARES TR CORE S&P SCP ETF | 0 | 5,337 | +5,337 | 0 | 1 | 0.09% | +1 |
| INVESCO QQQ TR UNIT SER 1 | 5,157 | 5,852 | +695 | 2 | 3 | 0.44% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,302 | 21,676 | +374 | 11 | 11 | 1.72% | +1 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 4,149 | +4,149 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,581 | 16,365 | -216 | 7 | 7 | 1.15% | 0 |
| VANDY CLUB 10 LLC | 0 | 1 | +1 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 7,200 | +7,200 | 0 | 0 | 0.07% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 12,600 | 15,150 | +2,550 | 2 | 2 | 0.31% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 4,628 | +4,628 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 1,965 | +1,965 | 0 | 0 | 0.06% | 0 |
| HONEYWELL INTL INC COM(HON) | 24,939 | 25,610 | +671 | 5 | 5 | 0.85% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 1,370 | +1,370 | 0 | 0 | 0.05% | 0 |
| TOAST INC CL A(TOST) | 30,230 | 42,000 | +11,770 | 1 | 1 | 0.17% | 0 |
| ELI LILLY & CO COM(LLY) | 2,326 | 2,351 | +25 | 2 | 2 | 0.33% | 0 |
| ISHARES TR CORE S&P500 ETF | 0 | 560 | +560 | 0 | 0 | 0.05% | 0 |
| INSULET CORP COM(PODD) | 0 | 1,500 | +1,500 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,335 | +1,335 | 0 | 0 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 1,654 | +1,654 | 0 | 0 | 0.05% | 0 |
| AAR CORP COM | 0 | 3,750 | +3,750 | 0 | 0 | 0.04% | 0 |
| ISHARES TR SELECT DIVID ETF | 0 | 2,213 | +2,213 | 0 | 0 | 0.04% | 0 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 42,200 | 79,550 | +37,350 | 1 | 1 | 0.20% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 1,894 | +1,894 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 1,362 | +1,362 | 0 | 0 | 0.04% | 0 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 61,012 | 62,036 | +1,024 | 5 | 6 | 0.88% | 0 |
| AMGEN INC COM(AMGN) | 7,164 | 7,164 | 0 | 2 | 2 | 0.35% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 4,262 | 4,212 | -50 | 2 | 2 | 0.29% | 0 |
| WABTEC COM(WAB) | 15,939 | 15,786 | -153 | 2 | 2 | 0.39% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 6,448 | 7,448 | +1,000 | 2 | 2 | 0.32% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 78,985 | 79,039 | +54 | 16 | 16 | 2.49% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 20,665 | 20,666 | +1 | 6 | 6 | 0.93% | 0 |
| MONGODB INC CL A(MDB) | 1,926 | 3,350 | +1,424 | 1 | 1 | 0.13% | 0 |
| REMITLY GLOBAL INC COM(RELY) | 0 | 12,000 | +12,000 | 0 | 0 | 0.02% | 0 |
| MONTROSE ENVIRONMENTAL GROUP COM(ONT) | 22,650 | 22,650 | 0 | 1 | 1 | 0.16% | 0 |
| S&P GLOBAL INC COM(SPGI) | 2,912 | 3,028 | +116 | 1 | 1 | 0.21% | 0 |
| DUTCH BROS INC CL A(BROS) | 10,100 | 10,100 | 0 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP COM | 7,846 | 8,659 | +813 | 1 | 1 | 0.16% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 22,959 | 25,459 | +2,500 | 2 | 2 | 0.29% | 0 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 50,174 | 50,445 | +271 | 4 | 4 | 0.59% | 0 |
| TRANSDIGM GROUP INC COM(TDG) | 2,441 | 2,416 | -25 | 3 | 3 | 0.48% | 0 |
| PURE STORAGE INC CL A(P) | 6,302 | 6,300 | -2 | 0 | 0 | 0.06% | 0 |
| WOODWARD INC COM(WWD) | 3,692 | 3,692 | 0 | 1 | 1 | 0.10% | 0 |
| BANK AMERICA CORP COM | 23,230 | 23,954 | +724 | 1 | 1 | 0.15% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,882 | 4,075 | +193 | 1 | 1 | 0.09% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 41,232 | 40,796 | -436 | 9 | 9 | 1.47% | 0 |
| TEXAS INSTRS INC COM(TXN) | 2,927 | 2,918 | -9 | 1 | 1 | 0.09% | 0 |
| DESCARTES SYS GROUP INC COM(DSGX) | 10,900 | 10,900 | 0 | 1 | 1 | 0.16% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 6,142 | 6,133 | -9 | 0 | 0 | 0.07% | 0 |
| COCA COLA CO COM(KO) | 10,864 | 11,208 | +344 | 1 | 1 | 0.11% | 0 |
| RESMED INC COM(RMD) | 7,020 | 7,520 | +500 | 1 | 1 | 0.22% | 0 |
| BROADCOM INC COM(AVGO) | 180 | 176 | -4 | 0 | 0 | 0.04% | 0 |
| WINGSTOP INC COM(WING) | 776 | 776 | 0 | 0 | 0 | 0.05% | 0 |
| ECOLAB INC COM(ECL) | 11,097 | 10,945 | -152 | 3 | 3 | 0.41% | 0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 551 | 550 | -1 | 0 | 0 | 0.04% | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 16,050 | 16,050 | 0 | 1 | 1 | 0.14% | 0 |
| LAM RESEARCH CORP COM(LRCX) | 402 | 402 | 0 | 0 | 0 | 0.07% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 6,151 | 6,150 | -1 | 1 | 1 | 0.15% | 0 |
| META PLATFORMS INC CL A(META) | 1,643 | 1,643 | 0 | 1 | 1 | 0.13% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 31,817 | 31,617 | -200 | 2 | 2 | 0.36% | 0 |
| ADOBE INC COM(ADBE) | 566 | 565 | -1 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,867 | 7,608 | +741 | 0 | 0 | 0.05% | 0 |
| ASSOCIATED BANC CORP COM | 16,311 | 17,766 | +1,455 | 0 | 0 | 0.06% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,350 | 5,875 | +525 | 0 | 0 | 0.06% | 0 |
| AON PLC SHS CL A(AON) | 5,288 | 6,085 | +797 | 2 | 2 | 0.28% | 0 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,350 | 4,350 | 0 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 8,449 | 8,425 | -24 | 1 | 1 | 0.22% | 0 |
| ZOETIS INC CL A(ZTS) | 8,236 | 8,134 | -102 | 1 | 1 | 0.22% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 4,947 | 4,947 | 0 | 0 | 0 | 0.05% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 6,203 | 6,203 | 0 | 0 | 0 | 0.05% | 0 |