Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BD | 0 | 618,783 | +618,783 | 0 | 16,039 | 2.87% | +16,039 |
| ISHARES TR | 73,362 | 103,844 | +30,482 | 27,539 | 41,702 | 7.46% | +14,163 |
| ISHARES TR | 320,957 | 421,377 | +100,420 | 32,503 | 40,831 | 7.30% | +8,328 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 130,380 | +130,380 | 0 | 7,130 | 1.28% | +7,130 |
| ISHARES TR | 30,759 | 69,747 | +38,988 | 5,838 | 12,912 | 2.31% | +7,074 |
| VANGUARD INTL EQUITY INDEX F | 228,642 | 317,797 | +89,155 | 10,941 | 13,996 | 2.50% | +3,055 |
| ISHARES TR | 79,473 | 105,723 | +26,250 | 6,271 | 8,099 | 1.45% | +1,828 |
| PGIM INVESTMENTS ACTV HY BD ETF | 0 | 48,064 | +48,064 | 0 | 1,670 | 0.30% | +1,670 |
| ISHARES TR | 79,255 | 102,412 | +23,157 | 4,695 | 5,870 | 1.05% | +1,175 |
| APPLE INC(AAPL) | 35,291 | 36,897 | +1,606 | 8,223 | 9,240 | 1.65% | +1,017 |
| FISERV INC(FISV) | 17,992 | 17,959 | -33 | 3,232 | 3,689 | 0.66% | +457 |
| VANGUARD VNG RUS1000GRW | 0 | 4,048 | +4,048 | 0 | 418 | 0.07% | +418 |
| ISHARES TR | 39,568 | 49,253 | +9,685 | 1,785 | 2,140 | 0.38% | +355 |
| TESLA MOTORS INC(TSLA) | 2,725 | 2,467 | -258 | 713 | 996 | 0.18% | +283 |
| AMERICAN EXPRESS CO(AXP) | 0 | 883 | +883 | 0 | 262 | 0.05% | +262 |
| AMAZON.COM INC(AMZN) | 8,180 | 8,033 | -147 | 1,524 | 1,762 | 0.32% | +238 |
| UMB FINANCIAL CORP(UMBF) | 0 | 1,874 | +1,874 | 0 | 212 | 0.04% | +212 |
| SCHWAB US | 39,582 | 128,804 | +89,222 | 3,346 | 3,519 | 0.63% | +173 |
| AXON ENTERPRICE INC(AXON) | 887 | 887 | 0 | 354 | 527 | 0.09% | +173 |
| BROADCOM INC(AVGO) | 0 | 1,871 | +1,871 | 0 | 434 | 0.08% | +434 |
| HONEYWELL INTL INC(HON) | 0 | 5,828 | +5,828 | 0 | 1,317 | 0.24% | +1,317 |
| ISHARES TR | 2,769 | 3,710 | +941 | 265 | 377 | 0.07% | +112 |
| WAL-MART STORES INC(WMT) | 13,728 | 13,418 | -310 | 1,109 | 1,212 | 0.22% | +104 |
| VISA INC(V) | 1,750 | 1,834 | +84 | 481 | 580 | 0.10% | +99 |
| JP MORGAN CHASE & CO(JPM) | 2,099 | 2,234 | +135 | 443 | 536 | 0.10% | +93 |
| ALPHABET INC CLASS C(GOOG) | 3,891 | 3,893 | +2 | 651 | 741 | 0.13% | +91 |
| VANGUARD | 388 | 538 | +150 | 205 | 290 | 0.05% | +85 |
| NETFLIX INC(NFLX) | 461 | 461 | 0 | 327 | 411 | 0.07% | +84 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,387 | 0 | 340 | 422 | 0.08% | +82 |
| ALPHABET INC CLASS A(GOOG) | 2,082 | 2,245 | +163 | 345 | 425 | 0.08% | +80 |
| SPDR SERIES TRUST(GLD) | 867 | 1,121 | +254 | 211 | 271 | 0.05% | +61 |
| ISHARES TR | 5,978 | 7,175 | +1,197 | 264 | 325 | 0.06% | +61 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 25,247 | 25,105 | -142 | 735 | 787 | 0.14% | +52 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,016 | 1,977 | -39 | 501 | 552 | 0.10% | +50 |
| META PLATFORMS INC(META) | 1,107 | 1,151 | +44 | 634 | 674 | 0.12% | +40 |
| ROCKWELL AUTOMATION INC(ROK) | 1,985 | 1,990 | +5 | 533 | 569 | 0.10% | +36 |
| SYNOVUS FINANCIAL CORP | 4,958 | 5,002 | +44 | 221 | 256 | 0.05% | +36 |
| MERCK & CO INC(MRK) | 0 | 7,269 | +7,269 | 0 | 723 | 0.13% | +723 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 406 | 437 | 0.08% | +31 |
| WELLS FARGO & CO(WFC) | 4,418 | 3,925 | -493 | 250 | 276 | 0.05% | +26 |
| ALTRIA GROUP INC(MO) | 35,935 | 35,436 | -499 | 1,835 | 1,853 | 0.33% | +18 |
| COSTCO WHOLESALE CORP(COST) | 527 | 528 | +1 | 468 | 484 | 0.09% | +16 |
| VANGUARD | 880 | 902 | +22 | 249 | 261 | 0.05% | +12 |
| ABBOTT LABORATORIES | 5,068 | 5,202 | +134 | 578 | 589 | 0.11% | +11 |
| AT&T INC(T) | 15,762 | 15,522 | -240 | 347 | 353 | 0.06% | +7 |
| ISHARES TR | 5,955 | 5,980 | +25 | 1,316 | 1,321 | 0.24% | +6 |
| JOHNSON CONTROLS INTL SHS | 3,682 | 3,682 | 0 | 286 | 291 | 0.05% | +5 |
| ANALOG DEVICES INC(ADI) | 0 | 1,050 | +1,050 | 0 | 223 | 0.04% | +223 |
| DIMENSIONAL US TARGETED VLU | 4,726 | 4,732 | +6 | 263 | 263 | 0.05% | +1 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,049 | 2,058 | +9 | 453 | 453 | 0.08% | -1 |
| US BANCORP(USB) | 7,430 | 7,077 | -353 | 340 | 339 | 0.06% | -1 |
| ORACLE CORP(ORCL) | 1,483 | 1,485 | +2 | 253 | 248 | 0.04% | -5 |
| LOWE'S COMPANIES INC(LOW) | 1,044 | 1,110 | +66 | 283 | 274 | 0.05% | -9 |
| ELI LILLY AND CO(LLY) | 0 | 288 | +288 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 24,196 | 24,003 | -193 | 2,133 | 2,122 | 0.38% | -11 |
| RTX CORP(RTX) | 2,190 | 2,196 | +6 | 265 | 254 | 0.05% | -11 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,565 | 4,575 | +10 | 382 | 370 | 0.07% | -13 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,267 | 2,264 | -3 | 393 | 380 | 0.07% | -13 |
| VANGUARD | 7,847 | 7,601 | -246 | 2,066 | 2,050 | 0.37% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,688 | 1,692 | +4 | 230 | 213 | 0.04% | -17 |
| ISHARES TR | 4,340 | 4,249 | -91 | 471 | 453 | 0.08% | -19 |
| EXELON CORP(EXC) | 7,148 | 7,148 | 0 | 290 | 269 | 0.05% | -21 |
| MICROSOFT CORP(MSFT) | 0 | 10,687 | +10,687 | 0 | 4,505 | 0.81% | +4,505 |
| ALLIANT ENERGY CORP(LNT) | 9,079 | 8,926 | -153 | 551 | 528 | 0.09% | -23 |
| CATERPILLAR INC(CAT) | 839 | 840 | +1 | 328 | 305 | 0.05% | -23 |
| PHILIP MORRIS INTL INC(PM) | 24,269 | 24,240 | -29 | 2,946 | 2,917 | 0.52% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 714 | 0 | 273 | 243 | 0.04% | -30 |
| MGIC INVESTMENT CORP(MTG) | 11,885 | 11,560 | -325 | 304 | 274 | 0.05% | -30 |
| UNION PACIFIC CORP(UNP) | 1,619 | 1,600 | -19 | 399 | 365 | 0.07% | -34 |
| BADGER METER INC | 2,802 | 2,716 | -86 | 612 | 576 | 0.10% | -36 |
| EATON CORP PLC(ETN) | 3,319 | 3,205 | -114 | 1,100 | 1,064 | 0.19% | -36 |
| LINDE PLC(LIN) | 629 | 629 | 0 | 300 | 263 | 0.05% | -37 |
| MCDONALDS CORP(MCD) | 1,899 | 1,867 | -32 | 578 | 541 | 0.10% | -37 |
| WEC ENERGY GROUP INC(WEC) | 18,720 | 18,711 | -9 | 1,801 | 1,760 | 0.31% | -41 |
| DIMENSIONAL US SMALL CAP ETF | 0 | 3,676 | +3,676 | 0 | 239 | 0.04% | +239 |
| SCHWAB US | 5,412 | 13,842 | +8,430 | 367 | 321 | 0.06% | -46 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 325 | 270 | 0.05% | -55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 688 | 689 | +1 | 426 | 359 | 0.06% | -68 |
| SYSCO CORP(SYY) | 12,282 | 11,612 | -670 | 959 | 888 | 0.16% | -71 |
| VANGUARD INDEX FDS | 15,554 | 15,251 | -303 | 4,104 | 4,028 | 0.72% | -75 |
| ISHARES TR | 5,300 | 4,043 | -1,257 | 285 | 208 | 0.04% | -76 |
| NVIDIA CORPORATION INC(NVDA) | 22,177 | 19,483 | -2,694 | 2,693 | 2,616 | 0.47% | -77 |
| EXXON MOBIL CORP | 8,693 | 8,756 | +63 | 1,019 | 942 | 0.17% | -77 |
| COCA-COLA CO(KO) | 6,721 | 6,482 | -239 | 483 | 404 | 0.07% | -79 |
| BERKSHIRE HATHAWAY INC CL B | 2,686 | 2,548 | -138 | 1,236 | 1,155 | 0.21% | -81 |
| PFIZER INC(PFE) | 12,763 | 10,703 | -2,060 | 369 | 284 | 0.05% | -85 |
| ISHARES TR CORE MSCI EAFE | 11,762 | 11,838 | +76 | 918 | 832 | 0.15% | -86 |
| ISHARES TR CORE DIV GRWTH | 19,656 | 18,639 | -1,017 | 1,232 | 1,143 | 0.20% | -89 |
| HOME DEPOT INC(HD) | 2,386 | 2,245 | -141 | 967 | 874 | 0.16% | -93 |
| JOHNSON & JOHNSON(JNJ) | 4,531 | 4,391 | -140 | 734 | 635 | 0.11% | -99 |
| DIMENSIONAL INTERNATNAL VAL | 21,051 | 19,779 | -1,272 | 802 | 702 | 0.13% | -100 |
| MONDELEZ INTL INC(MDLZ) | 5,693 | 5,329 | -364 | 419 | 318 | 0.06% | -101 |
| CHEVRON CORP(CVX) | 4,137 | 3,493 | -644 | 609 | 506 | 0.09% | -103 |
| CONSTELLATION ENERGY CORP(CEG) | 2,456 | 2,380 | -76 | 639 | 532 | 0.10% | -106 |
| VANGUARD INTL EQUITY INDEX F | 19,740 | 19,762 | +22 | 1,244 | 1,135 | 0.20% | -109 |
| PEPSICO INC(PEP) | 6,793 | 6,795 | +2 | 1,155 | 1,033 | 0.18% | -122 |
| SPDR SERIES TRUST ST STR SP DIV | 15,003 | 14,663 | -340 | 2,131 | 1,937 | 0.35% | -194 |
| AMGEN INC(AMGN) | 637 | 0 | -637 | 206 | 0 | — | -206 |
| ABBVIE INC(ABBV) | 5,386 | 4,656 | -730 | 1,064 | 827 | 0.15% | -236 |
| SCHWAB US | 3,674 | 0 | -3,674 | 244 | 0 | — | -244 |