Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 134,194 | 419,387 | +285,193 | 3,576 | 10,871 | 1.63% | +7,294 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,352 | +5,352 | 0 | 3,181 | 0.48% | +3,181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 60,441 | +60,441 | 0 | 2,762 | 0.41% | +2,762 |
| APPLE INC(AAPL) | 42,986 | 50,740 | +7,754 | 10,016 | 12,706 | 1.91% | +2,691 |
| VANGUARD ADMIRAL FDS INC | 118,427 | 118,667 | +240 | 40,892 | 43,439 | 6.52% | +2,548 |
| TESLA INC(TSLA) | 13,630 | 14,135 | +505 | 3,566 | 5,708 | 0.86% | +2,142 |
| SPDR SER TR ST STR P500GRW | 415,636 | 413,740 | -1,896 | 34,473 | 36,368 | 5.46% | +1,895 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 44,235 | 63,727 | +19,492 | 3,072 | 4,439 | 0.67% | +1,367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 42,514 | 65,111 | +22,597 | 2,166 | 3,302 | 0.50% | +1,136 |
| BLACKROCK INC(BLK) | 0 | 798 | +798 | 0 | 818 | 0.12% | +818 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 30,380 | +30,380 | 0 | 749 | 0.11% | +749 |
| AMAZON COM INC(AMZN) | 19,279 | 19,229 | -50 | 3,592 | 4,219 | 0.63% | +626 |
| NVIDIA CORPORATION(NVDA) | 46,664 | 46,605 | -59 | 5,667 | 6,259 | 0.94% | +592 |
| VANGUARD INDEX FDS | 22,675 | 22,559 | -116 | 8,706 | 9,259 | 1.39% | +554 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 234,840 | 245,513 | +10,673 | 14,137 | 14,664 | 2.20% | +527 |
| ALPHABET INC(GOOG) | 17,274 | 17,915 | +641 | 2,865 | 3,391 | 0.51% | +526 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,400 | +4,400 | 0 | 486 | 0.07% | +486 |
| BROADCOM INC(AVGO) | 6,052 | 6,327 | +275 | 1,044 | 1,467 | 0.22% | +423 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 265,943 | 278,866 | +12,923 | 13,818 | 14,225 | 2.13% | +407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 63,409 | 62,997 | -412 | 6,120 | 6,508 | 0.98% | +387 |
| SHOPIFY INC(SHOP) | 0 | 3,280 | +3,280 | 0 | 349 | 0.05% | +349 |
| VISA INC(V) | 4,969 | 5,337 | +368 | 1,366 | 1,687 | 0.25% | +321 |
| ISHARES TR | 0 | 1,679 | +1,679 | 0 | 311 | 0.05% | +311 |
| PUTNAM ETF TRUST | 158,538 | 169,949 | +11,411 | 6,015 | 6,309 | 0.95% | +294 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,769 | 18,532 | -237 | 1,919 | 2,208 | 0.33% | +288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 822 | +822 | 0 | 281 | 0.04% | +281 |
| CISCO SYS INC(CSCO) | 0 | 4,569 | +4,569 | 0 | 271 | 0.04% | +271 |
| NETFLIX INC(NFLX) | 1,138 | 1,207 | +69 | 807 | 1,075 | 0.16% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 6,546 | 6,869 | +323 | 1,380 | 1,647 | 0.25% | +266 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 292,859 | 301,649 | +8,790 | 14,880 | 15,143 | 2.27% | +263 |
| SALESFORCE INC(CRM) | 0 | 785 | +785 | 0 | 262 | 0.04% | +262 |
| MCKESSON CORP(MCK) | 0 | 400 | +400 | 0 | 228 | 0.03% | +228 |
| PINNACLE WEST CAP CORP(PNW) | 12,816 | 16,073 | +3,257 | 1,135 | 1,363 | 0.20% | +227 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,028 | +3,028 | 0 | 217 | 0.03% | +217 |
| META PLATFORMS INC(META) | 2,148 | 2,426 | +278 | 1,230 | 1,421 | 0.21% | +191 |
| ZILLOW GROUP INC(Z) | 10,104 | 11,239 | +1,135 | 645 | 832 | 0.12% | +187 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 396,549 | 398,974 | +2,425 | 38,890 | 39,067 | 5.86% | +178 |
| SPDR SER TR ST STR AGGRE ETF | 212,237 | 228,878 | +16,641 | 5,548 | 5,720 | 0.86% | +172 |
| ALPHABET INC(GOOG) | 3,921 | 4,270 | +349 | 656 | 813 | 0.12% | +158 |
| MICROSOFT CORP(MSFT) | 12,571 | 13,152 | +581 | 5,409 | 5,544 | 0.83% | +134 |
| HONEYWELL INTL INC(HON) | 5,363 | 5,494 | +131 | 1,109 | 1,241 | 0.19% | +132 |
| DISNEY WALT CO(DIS) | 7,464 | 7,549 | +85 | 718 | 841 | 0.13% | +123 |
| BANK AMERICA CORP | 21,270 | 21,979 | +709 | 844 | 966 | 0.14% | +122 |
| MASTERCARD INCORPORATED(MA) | 457 | 659 | +202 | 226 | 347 | 0.05% | +121 |
| FISERV INC(FISV) | 4,242 | 4,247 | +5 | 762 | 872 | 0.13% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,040 | 2,091 | +51 | 1,809 | 1,916 | 0.29% | +107 |
| PROCTER AND GAMBLE CO(PG) | 4,556 | 5,341 | +785 | 789 | 895 | 0.13% | +106 |
| ABBVIE INC(ABBV) | 1,087 | 1,724 | +637 | 215 | 306 | 0.05% | +92 |
| AMERICAN EXPRESS CO(AXP) | 3,493 | 3,498 | +5 | 947 | 1,038 | 0.16% | +91 |
| AMERICAN CENTY ETF TR | 63,066 | 57,132 | -5,934 | 5,843 | 5,934 | 0.89% | +91 |
| SPDR SER TR ST STR TIPS ETF | 218,791 | 230,742 | +11,951 | 5,750 | 5,840 | 0.88% | +90 |
| SPDR SER TR ST STR P500VAL | 522,253 | 541,565 | +19,312 | 27,606 | 27,696 | 4.16% | +89 |
| AMERICAN CENTY ETF TR | 56,179 | 56,750 | +571 | 5,390 | 5,478 | 0.82% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,457 | 6,555 | +1,098 | 479 | 561 | 0.08% | +82 |
| VANGUARD INDEX FDS | 9,296 | 9,236 | -60 | 2,263 | 2,344 | 0.35% | +80 |
| HOME DEPOT INC(HD) | 3,110 | 3,435 | +325 | 1,260 | 1,336 | 0.20% | +76 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,641 | 10,208 | +1,567 | 698 | 773 | 0.12% | +75 |
| FAIR ISAAC CORP(FICO) | 1,367 | 1,367 | 0 | 2,658 | 2,722 | 0.41% | +65 |
| AMERIPRISE FINL INC(AMP) | 955 | 964 | +9 | 449 | 513 | 0.08% | +65 |
| ISHARES TR ESG AWR MSCI USA | 7,025 | 7,373 | +348 | 886 | 950 | 0.14% | +63 |
| ISHARES TR | 3,689 | 3,717 | +28 | 2,128 | 2,188 | 0.33% | +60 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 931 | 986 | 0.15% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,194 | 11,452 | +258 | 645 | 691 | 0.10% | +46 |
| INVESCO QQQ TR | 890 | 935 | +45 | 435 | 478 | 0.07% | +43 |
| VANGUARD INDEX FDS | 3,404 | 3,402 | -2 | 910 | 953 | 0.14% | +43 |
| SERVICENOW INC(NOW) | 250 | 251 | +1 | 224 | 266 | 0.04% | +42 |
| DEERE & CO(DE) | 3,799 | 3,832 | +33 | 1,585 | 1,623 | 0.24% | +38 |
| WALMART INC(WMT) | 6,629 | 6,314 | -315 | 535 | 570 | 0.09% | +35 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,951 | 16,027 | +5,076 | 46 | 78 | 0.01% | +33 |
| ISHARES TR | 967 | 982 | +15 | 363 | 394 | 0.06% | +31 |
| VANGUARD INDEX FDS | 2,032 | 2,091 | +59 | 575 | 606 | 0.09% | +31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,029 | 8,345 | +316 | 441 | 470 | 0.07% | +29 |
| STRYKER CORPORATION(SYK) | 3,890 | 3,984 | +94 | 1,405 | 1,434 | 0.22% | +29 |
| GLOBAL X FDS CYBRSCURTY ETF | 37,931 | 37,454 | -477 | 1,174 | 1,202 | 0.18% | +28 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,225 | 15,947 | +722 | 506 | 531 | 0.08% | +24 |
| SPDR SER TR ST STR CONV ETF | 5,434 | 5,588 | +154 | 416 | 435 | 0.07% | +19 |
| ISHARES TR MSCI USA MMENTM | 4,703 | 4,691 | -12 | 954 | 971 | 0.15% | +17 |
| SPDR SER TR SP O&G EXPL PRO | 3,040 | 3,145 | +105 | 400 | 416 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 5,012 | 5,125 | +113 | 2,307 | 2,323 | 0.35% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 872 | 873 | +1 | 234 | 249 | 0.04% | +15 |
| CATERPILLAR INC(CAT) | 563 | 645 | +82 | 220 | 234 | 0.04% | +13 |
| SCHWAB STRATEGIC TR | 6,852 | 20,604 | +13,752 | 465 | 478 | 0.07% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,034 | 11,226 | +192 | 730 | 742 | 0.11% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,328 | 2,347 | +19 | 655 | 666 | 0.10% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 66,181 | 65,474 | -707 | 3,122 | 3,131 | 0.47% | +9 |
| MGE ENERGY INC(MGEE) | 2,745 | 2,752 | +7 | 251 | 259 | 0.04% | +8 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 4,615 | 4,615 | 0 | 210 | 214 | 0.03% | +3 |
| ORACLE CORP(ORCL) | 12,865 | 13,168 | +303 | 2,192 | 2,194 | 0.33% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,111 | 29,878 | -233 | 1,033 | 1,033 | 0.16% | +1 |
| CHEVRON CORP NEW(CVX) | 6,624 | 6,738 | +114 | 976 | 976 | 0.15% | 0 |
| CLOROX CO DEL(CLX) | 1,377 | 1,377 | 0 | 224 | 224 | 0.03% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,228 | 3,241 | +13 | 1,141 | 1,140 | 0.17% | -1 |
| S&P GLOBAL INC(SPGI) | 1,704 | 1,766 | +62 | 880 | 879 | 0.13% | -1 |
| INVESCO EXCH TRADED FD TR II | 8,468 | 8,468 | 0 | 517 | 515 | 0.08% | -2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,174 | 7,211 | +37 | 261 | 259 | 0.04% | -3 |
| BOEING CO(BA) | 1,374 | 1,159 | -215 | 209 | 205 | 0.03% | -4 |
| VANGUARD INDEX FDS | 2,769 | 2,769 | 0 | 556 | 549 | 0.08% | -7 |
| AMERICAN CENTY ETF TR | 13,446 | 13,643 | +197 | 691 | 684 | 0.10% | -7 |
| WISDOMTREE TR(WT) | 20,339 | 21,903 | +1,564 | 895 | 887 | 0.13% | -8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,326 | 32,879 | +553 | 1,657 | 1,649 | 0.25% | -8 |