Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 37,932 | +37,932 | 0 | 11 | 1.55% | +11 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,226 | 87,716 | +21,490 | 11 | 17 | 2.34% | +6 |
| AMAZON COM INC COM(AMZN) | 115,618 | 115,116 | -502 | 22 | 25 | 3.55% | +4 |
| SALESFORCE INC COM(CRM) | 58,198 | 57,293 | -905 | 16 | 19 | 2.69% | +3 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 5,139 | +5,139 | 0 | 3 | 0.37% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,106 | 80,050 | -56 | 17 | 19 | 2.70% | +2 |
| APPLE INC COM(AAPL) | 95,648 | 96,531 | +883 | 22 | 24 | 3.40% | +2 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 107,897 | 110,633 | +2,736 | 26 | 28 | 3.95% | +2 |
| BLOCK INC CL A(XYZ) | 0 | 16,542 | +16,542 | 0 | 1 | 0.20% | +1 |
| WALMART INC COM(WMT) | 147,438 | 147,148 | -290 | 12 | 13 | 1.87% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 4,316 | +4,316 | 0 | 2 | 0.21% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,606 | 16,473 | -133 | 8 | 9 | 1.33% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 50,833 | 50,787 | -46 | 8 | 10 | 1.36% | +1 |
| DISNEY WALT CO COM(DIS) | 92,261 | 90,111 | -2,150 | 9 | 10 | 1.41% | +1 |
| ISHARES TR RUS 2000 GRW ETF | 86,754 | 89,518 | +2,764 | 25 | 26 | 3.62% | +1 |
| PURE STORAGE INC CL A(P) | 20,150 | 32,995 | +12,845 | 1 | 2 | 0.29% | +1 |
| MONGODB INC CL A(MDB) | 0 | 4,250 | +4,250 | 0 | 1 | 0.14% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 41,332 | 41,006 | -326 | 11 | 12 | 1.71% | +1 |
| PSB HLDGS INC WIS COM | 0 | 27,199 | +27,199 | 0 | 1 | 0.10% | +1 |
| HONEYWELL INTL INC COM(HON) | 27,205 | 27,722 | +517 | 6 | 6 | 0.88% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 19,872 | 19,749 | -123 | 18 | 18 | 2.55% | 0 |
| KROGER CO COM(KR) | 97,382 | 99,026 | +1,644 | 6 | 6 | 0.85% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 63,926 | 63,148 | -778 | 5 | 5 | 0.76% | 0 |
| ISHARES TR RUS 2000 VAL ETF | 155,312 | 160,090 | +4,778 | 26 | 26 | 3.70% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 15,541 | +15,541 | 0 | 1 | 0.13% | +1 |
| TOAST INC CL A(TOST) | 44,000 | 44,000 | 0 | 1 | 2 | 0.23% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 9,381 | +9,381 | 0 | 4 | 0.54% | +4 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 79,550 | 79,550 | 0 | 1 | 2 | 0.23% | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 4,619 | +4,619 | 0 | 0 | 0.05% | 0 |
| RB GLOBAL INC COM(RBA) | 32,654 | 32,654 | 0 | 3 | 3 | 0.41% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,836 | +3,836 | 0 | 0 | 0.04% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 25,247 | 25,560 | +313 | 7 | 7 | 0.99% | 0 |
| BILL HOLDINGS INC COM | 0 | 8,000 | +8,000 | 0 | 1 | 0.10% | +1 |
| BLACKSTONE INC COM(BX) | 11,259 | 11,359 | +100 | 2 | 2 | 0.28% | 0 |
| HS PRESS HOLDINGS LLC | 0 | 1 | +1 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 8,472 | +8,472 | 0 | 0 | 0.03% | 0 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 702 | +702 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7,626 | 7,881 | +255 | 4 | 4 | 0.60% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,627 | +5,627 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 6,226 | +6,226 | 0 | 0 | 0.07% | 0 |
| FISERV INC COM(FISV) | 0 | 2,607 | +2,607 | 0 | 1 | 0.08% | +1 |
| TREX CO INC COM(TREX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| DUTCH BROS INC CL A(BROS) | 0 | 10,100 | +10,100 | 0 | 1 | 0.07% | +1 |
| XPO INC COM(XPO) | 0 | 1,565 | +1,565 | 0 | 0 | 0.03% | 0 |
| REMITLY GLOBAL INC COM(RELY) | 0 | 18,500 | +18,500 | 0 | 0 | 0.06% | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 54,689 | +54,689 | 0 | 3 | 0.45% | +3 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 11,307 | 11,057 | -250 | 1 | 1 | 0.14% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 16,563 | +16,563 | 0 | 3 | 0.39% | +3 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 5,389 | +5,389 | 0 | 1 | 0.07% | +1 |
| VISA INC COM CL A(V) | 3,369 | 3,358 | -11 | 1 | 1 | 0.15% | 0 |
| ABBVIE INC COM(ABBV) | 3,780 | 4,929 | +1,149 | 1 | 1 | 0.12% | 0 |
| EMERSON ELEC CO COM(EMR) | 5,229 | 5,665 | +436 | 1 | 1 | 0.10% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 4,212 | 4,210 | -2 | 2 | 2 | 0.31% | 0 |
| DESCARTES SYS GROUP INC COM(DSGX) | 10,900 | 10,900 | 0 | 1 | 1 | 0.17% | 0 |
| DEXCOM INC COM(DXCM) | 10,810 | 10,810 | 0 | 1 | 1 | 0.12% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 1,806 | +1,806 | 0 | 0 | 0.06% | 0 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 0 | 4,703 | +4,703 | 0 | 0 | 0.05% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 6,178 | 6,175 | -3 | 2 | 2 | 0.25% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 6,338 | +6,338 | 0 | 0 | 0.06% | 0 |
| AMETEK INC COM | 11,849 | 11,862 | +13 | 2 | 2 | 0.30% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,924 | 6,434 | +510 | 1 | 1 | 0.20% | 0 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 4,707 | +4,707 | 0 | 0 | 0.05% | 0 |
| WORKDAY INC CL A(WDAY) | 6,759 | 6,750 | -9 | 2 | 2 | 0.24% | 0 |
| WABTEC COM(WAB) | 14,594 | 14,445 | -149 | 3 | 3 | 0.39% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 1,284 | +1,284 | 0 | 0 | 0.06% | 0 |
| AON PLC SHS CL A(AON) | 6,085 | 6,085 | 0 | 2 | 2 | 0.31% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 3,658 | +3,658 | 0 | 1 | 0.09% | +1 |
| BANK AMERICA CORP COM | 16,543 | 16,683 | +140 | 1 | 1 | 0.10% | 0 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 3,321 | +3,321 | 0 | 0 | 0.05% | 0 |
| ASSOCIATED BANC CORP COM | 0 | 17,423 | +17,423 | 0 | 0 | 0.06% | 0 |
| INSULET CORP COM(PODD) | 0 | 2,365 | +2,365 | 0 | 1 | 0.09% | +1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 2,567 | +2,567 | 0 | 2 | 0.21% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1 | 1 | 0.09% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,072 | +6,072 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 1,572 | +1,572 | 0 | 0 | 0.06% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,609 | +1,609 | 0 | 0 | 0.04% | 0 |
| BANK MONTREAL QUE COM | 0 | 2,988 | +2,988 | 0 | 0 | 0.04% | 0 |
| DEERE & CO COM(DE) | 16,229 | 16,086 | -143 | 7 | 7 | 0.96% | 0 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 3,250 | +3,250 | 0 | 0 | 0.03% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,496 | 1,488 | -8 | 2 | 2 | 0.25% | 0 |
| RTX CORPORATION COM(RTX) | 0 | 2,075 | +2,075 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 2,258 | +2,258 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS COM | 5,691 | 5,972 | +281 | 1 | 1 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,736 | +5,736 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 934 | +934 | 0 | 1 | 0.08% | +1 |
| MCDONALDS CORP COM(MCD) | 2,733 | 2,962 | +229 | 1 | 1 | 0.12% | 0 |
| CME GROUP INC COM(CME) | 0 | 1,650 | +1,650 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE S&P MCP ETF | 0 | 7,025 | +7,025 | 0 | 0 | 0.06% | 0 |
| FASTENAL CO COM(FAST) | 34,875 | 34,875 | 0 | 2 | 3 | 0.35% | 0 |
| PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 | 0 | 16,427 | +16,427 | 0 | 2 | 0.21% | +2 |
| MUELLER INDS INC COM(MLI) | 0 | 3,106 | +3,106 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 2,429 | +2,429 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 1,335 | +1,335 | 0 | 0 | 0.04% | 0 |
| DYNATRACE INC COM NEW(DT) | 0 | 4,750 | +4,750 | 0 | 0 | 0.04% | 0 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 0 | 4,625 | +4,625 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 0 | 10,648 | +10,648 | 0 | 1 | 0.08% | +1 |
| REPRISE BIOMEDICAL INC | 0 | 44,000 | +44,000 | 0 | 0 | 0.02% | 0 |
| NATURALSHRIMP INC COM | 0 | 150,000 | +150,000 | 0 | 0 | — | 0 |
| VORTEX ENERGY CORP COM | 0 | 40,000 | +40,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 4,149 | +4,149 | 0 | 1 | 0.07% | +1 |