Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 434,232 | +434,232 | 0 | 25,012 | 2.30% | +25,012 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 122,273 | 165,149 | +42,876 | 7,186 | 9,594 | 0.88% | +2,407 |
| JPMORGAN CHASE & CO.(JPM) | 65,417 | 65,307 | -110 | 13,426 | 15,665 | 1.44% | +2,240 |
| AMAZON COM INC(AMZN) | 51,439 | 52,523 | +1,084 | 9,360 | 11,499 | 1.06% | +2,140 |
| APPLE INC(AAPL) | 154,131 | 155,407 | +1,276 | 34,783 | 36,808 | 3.38% | +2,025 |
| VANGUARD INDEX FDS | 24,250 | 27,275 | +3,025 | 12,655 | 14,562 | 1.34% | +1,907 |
| SPDR SER TR ST STR SP600 SML | 0 | 41,583 | +41,583 | 0 | 1,835 | 0.17% | +1,835 |
| ALPHABET INC(GOOG) | 39,543 | 42,035 | +2,492 | 6,559 | 8,072 | 0.74% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 88,378 | 90,609 | +2,231 | 10,857 | 12,315 | 1.13% | +1,457 |
| PROCTER AND GAMBLE CO(PG) | 113,495 | 130,303 | +16,808 | 19,308 | 20,661 | 1.90% | +1,353 |
| ISHARES TR | 0 | 26,525 | +26,525 | 0 | 1,167 | 0.11% | +1,167 |
| TESLA INC(TSLA) | 9,044 | 8,274 | -770 | 2,177 | 3,266 | 0.30% | +1,090 |
| BLACKROCK INC(BLK) | 0 | 1,025 | +1,025 | 0 | 980 | 0.09% | +980 |
| ISHARES TR | 1,778 | 4,341 | +2,563 | 553 | 1,387 | 0.13% | +834 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 475,140 | 481,624 | +6,484 | 13,675 | 14,478 | 1.33% | +803 |
| BROADCOM INC(AVGO) | 9,087 | 9,989 | +902 | 1,562 | 2,241 | 0.21% | +679 |
| VANGUARD INDEX FDS | 41,339 | 43,388 | +2,049 | 9,663 | 10,332 | 0.95% | +668 |
| WALMART INC(WMT) | 45,330 | 46,072 | +742 | 3,646 | 4,285 | 0.39% | +639 |
| ISHARES TR | 0 | 2,149 | +2,149 | 0 | 612 | 0.06% | +612 |
| FLEXSHARES TR MORNSTAR UPSTR | 78,746 | 105,642 | +26,896 | 3,281 | 3,887 | 0.36% | +606 |
| ISHARES TR | 293,853 | 291,094 | -2,759 | 36,514 | 37,109 | 3.41% | +594 |
| MICROSOFT CORP(MSFT) | 45,962 | 47,071 | +1,109 | 19,145 | 19,721 | 1.81% | +576 |
| EATON CORP PLC(ETN) | 9,581 | 10,798 | +1,217 | 3,133 | 3,687 | 0.34% | +554 |
| WELLS FARGO CO NEW(WFC) | 32,472 | 33,099 | +627 | 1,785 | 2,316 | 0.21% | +530 |
| COSTCO WHSL CORP NEW(COST) | 3,172 | 3,522 | +350 | 2,778 | 3,300 | 0.30% | +522 |
| ALPHABET INC(GOOG) | 20,369 | 20,289 | -80 | 3,406 | 3,919 | 0.36% | +513 |
| META PLATFORMS INC(META) | 8,719 | 9,018 | +299 | 5,081 | 5,554 | 0.51% | +472 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,733 | 12,648 | +2,915 | 382 | 851 | 0.08% | +469 |
| ISHARES TR | 1,842 | 5,214 | +3,372 | 240 | 666 | 0.06% | +425 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,497 | +3,497 | 0 | 400 | 0.04% | +400 |
| BANK FIRST CORP(BFC) | 74,673 | 72,699 | -1,974 | 6,459 | 6,813 | 0.63% | +354 |
| ASSOCIATED BANC CORP | 93,819 | 98,368 | +4,549 | 1,938 | 2,288 | 0.21% | +350 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,485 | +4,485 | 0 | 335 | 0.03% | +335 |
| DISNEY WALT CO(DIS) | 14,344 | 15,406 | +1,062 | 1,343 | 1,674 | 0.15% | +331 |
| SALESFORCE INC(CRM) | 5,026 | 5,452 | +426 | 1,412 | 1,733 | 0.16% | +321 |
| ROLLINS INC(ROL) | 9,634 | 16,804 | +7,170 | 479 | 774 | 0.07% | +295 |
| VISA INC(V) | 5,241 | 5,669 | +428 | 1,451 | 1,744 | 0.16% | +293 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,791 | +5,791 | 0 | 292 | 0.03% | +292 |
| FASTENAL CO(FAST) | 0 | 4,048 | +4,048 | 0 | 290 | 0.03% | +290 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,993 | +2,993 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 3,574 | 5,487 | +1,913 | 418 | 697 | 0.06% | +279 |
| WEC ENERGY GROUP INC(WEC) | 116,995 | 123,560 | +6,565 | 11,268 | 11,542 | 1.06% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 20,155 | 21,174 | +1,019 | 1,278 | 1,541 | 0.14% | +263 |
| NETFLIX INC(NFLX) | 1,376 | 1,468 | +92 | 973 | 1,230 | 0.11% | +257 |
| PACKAGING CORP AMER(PKG) | 0 | 1,123 | +1,123 | 0 | 256 | 0.02% | +256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,342 | +5,342 | 0 | 253 | 0.02% | +253 |
| HONEYWELL INTL INC(HON) | 10,464 | 10,851 | +387 | 2,123 | 2,368 | 0.22% | +245 |
| BLACKSTONE INC(BX) | 11,467 | 11,997 | +530 | 1,734 | 1,978 | 0.18% | +244 |
| BOEING CO(BA) | 9,902 | 10,081 | +179 | 1,490 | 1,734 | 0.16% | +243 |
| KKR & CO INC(KKR) | 0 | 1,725 | +1,725 | 0 | 243 | 0.02% | +243 |
| CISCO SYS INC(CSCO) | 19,713 | 21,731 | +2,018 | 1,034 | 1,276 | 0.12% | +243 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,774 | 24,122 | +2,348 | 849 | 1,088 | 0.10% | +239 |
| BANK AMERICA CORP | 30,782 | 31,984 | +1,202 | 1,208 | 1,443 | 0.13% | +235 |
| BOK FINL CORP(BOKF) | 0 | 2,233 | +2,233 | 0 | 233 | 0.02% | +233 |
| SERVICENOW INC(NOW) | 1,014 | 1,109 | +95 | 903 | 1,136 | 0.10% | +233 |
| ISHARES TR | 0 | 5,579 | +5,579 | 0 | 229 | 0.02% | +229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,123 | 4,515 | +392 | 2,325 | 2,554 | 0.23% | +228 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,236 | +4,236 | 0 | 228 | 0.02% | +228 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,478 | +1,478 | 0 | 228 | 0.02% | +228 |
| ALPS ETF TR ALERIAN MLP | 205,175 | 202,693 | -2,482 | 9,742 | 9,968 | 0.92% | +227 |
| DOMINION ENERGY INC(D) | 0 | 4,228 | +4,228 | 0 | 226 | 0.02% | +226 |
| GLOBUS MED INC(GMED) | 7,209 | 8,384 | +1,175 | 505 | 730 | 0.07% | +225 |
| CHEVRON CORP NEW(CVX) | 9,452 | 10,800 | +1,348 | 1,430 | 1,654 | 0.15% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,355 | +2,355 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 223 | 0.02% | +223 |
| SKECHERS U S A INC | 0 | 3,091 | +3,091 | 0 | 217 | 0.02% | +217 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,973 | +1,973 | 0 | 214 | 0.02% | +214 |
| VALVOLINE INC(VVV) | 0 | 6,157 | +6,157 | 0 | 214 | 0.02% | +214 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,227 | +1,227 | 0 | 214 | 0.02% | +214 |
| TJX COS INC NEW(TJX) | 25,159 | 25,880 | +721 | 2,895 | 3,107 | 0.29% | +212 |
| ISHARES TR | 2,960 | 5,316 | +2,356 | 298 | 510 | 0.05% | +212 |
| AIRBNB INC | 0 | 1,635 | +1,635 | 0 | 212 | 0.02% | +212 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,632 | +1,632 | 0 | 212 | 0.02% | +212 |
| EPAM SYS INC(EPAM) | 2,161 | 2,796 | +635 | 423 | 631 | 0.06% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,346 | +2,346 | 0 | 207 | 0.02% | +207 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,231 | +8,231 | 0 | 205 | 0.02% | +205 |
| IDEX CORP(IEX) | 0 | 979 | +979 | 0 | 202 | 0.02% | +202 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,155 | 5,090 | +935 | 642 | 821 | 0.08% | +179 |
| AAON INC | 7,916 | 8,409 | +493 | 849 | 1,027 | 0.09% | +178 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,798 | 3,916 | +118 | 274 | 448 | 0.04% | +173 |
| ISHARES TR | 3,767 | 3,930 | +163 | 1,396 | 1,565 | 0.14% | +168 |
| MORGAN STANLEY(MS) | 7,594 | 7,758 | +164 | 794 | 958 | 0.09% | +164 |
| HUMANA INC(HUM) | 1,137 | 1,624 | +487 | 275 | 437 | 0.04% | +162 |
| VANGUARD INDEX FDS | 3,768 | 4,237 | +469 | 1,055 | 1,217 | 0.11% | +162 |
| ENERGY TRANSFER L P(ET) | 19,900 | 24,952 | +5,052 | 325 | 485 | 0.04% | +160 |
| PLEXUS CORP(PLXS) | 5,597 | 5,660 | +63 | 753 | 912 | 0.08% | +160 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,252 | +11,252 | 0 | 159 | 0.01% | +159 |
| CAPITAL ONE FINL CORP(COF) | 1,626 | 2,190 | +564 | 236 | 384 | 0.04% | +148 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,458 | 1,777 | +319 | 388 | 531 | 0.05% | +144 |
| PALO ALTO NETWORKS INC(PANW) | 2,060 | 4,793 | +2,733 | 692 | 831 | 0.08% | +139 |
| FIDELITY COVINGTON TRUST | 15,003 | 18,070 | +3,067 | 755 | 892 | 0.08% | +136 |
| VERTEX INC(VERX) | 7,755 | 8,746 | +991 | 323 | 456 | 0.04% | +134 |
| BOOKING HOLDINGS INC(BKNG) | 241 | 236 | -5 | 989 | 1,119 | 0.10% | +129 |
| DESCARTES SYS GROUP INC(DSGX) | 5,485 | 6,088 | +603 | 551 | 678 | 0.06% | +127 |
| BURLINGTON STORES INC(BURL) | 2,462 | 2,663 | +201 | 640 | 764 | 0.07% | +125 |
| CSX CORP(CSX) | 11,465 | 16,239 | +4,774 | 391 | 516 | 0.05% | +125 |
| GE VERNOVA INC(GEV) | 985 | 1,023 | +38 | 251 | 376 | 0.03% | +125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,063 | 2,481 | +418 | 745 | 868 | 0.08% | +123 |
| DISCOVER FINL SVCS | 3,470 | 3,486 | +16 | 473 | 591 | 0.05% | +118 |
| SPDR SER TR ST STR P500ETF | 10,986 | 12,407 | +1,421 | 734 | 847 | 0.08% | +114 |