Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 7,005 | +7,005 | 0 | 1,615 | 0.85% | +1,615 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,100 | +14,100 | 0 | 1,181 | 0.62% | +1,181 |
| VANGUARD INDEX FDS | 32,617 | 32,970 | +353 | 16,324 | 17,401 | 9.13% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 1,645 | 3,075 | +1,430 | 841 | 1,802 | 0.95% | +961 |
| ISHARES TR | 209,564 | 209,359 | -205 | 20,343 | 21,203 | 11.13% | +860 |
| WALMART INC(WMT) | 39,990 | 43,435 | +3,445 | 2,707 | 3,508 | 1.84% | +800 |
| APPLE INC(AAPL) | 28,578 | 29,098 | +520 | 6,019 | 6,781 | 3.56% | +762 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,886 | 9,254 | +368 | 3,431 | 4,164 | 2.18% | +733 |
| HOME DEPOT INC(HD) | 8,336 | 8,780 | +444 | 2,868 | 3,554 | 1.86% | +686 |
| TRANE TECHNOLOGIES PLC(TT) | 6,315 | 7,034 | +719 | 2,077 | 2,736 | 1.44% | +659 |
| JPMORGAN CHASE & CO.(JPM) | 23,251 | 25,414 | +2,163 | 4,702 | 5,361 | 2.81% | +659 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,153 | +8,153 | 0 | 470 | 0.25% | +470 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,032 | 10,753 | +3,721 | 519 | 960 | 0.50% | +441 |
| META PLATFORMS INC(META) | 3,135 | 3,491 | +356 | 1,582 | 2,001 | 1.05% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,340 | 30,638 | +7,298 | 962 | 1,376 | 0.72% | +414 |
| NEXTERA ENERGY INC(NEE) | 7,692 | 11,282 | +3,590 | 546 | 955 | 0.50% | +409 |
| ISHARES TR CORE MSCI EAFE | 63,486 | 63,933 | +447 | 4,611 | 4,990 | 2.62% | +378 |
| AIR PRODS & CHEMS INC | 5,613 | 6,127 | +514 | 1,449 | 1,824 | 0.96% | +375 |
| CME GROUP INC(CME) | 7,656 | 8,424 | +768 | 1,505 | 1,858 | 0.97% | +352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,301 | 9,264 | +963 | 1,136 | 1,489 | 0.78% | +352 |
| FISERV INC(FISV) | 6,844 | 7,569 | +725 | 1,020 | 1,360 | 0.71% | +340 |
| BEST BUY INC(BBY) | 11,771 | 12,888 | +1,117 | 992 | 1,331 | 0.70% | +339 |
| MEDTRONIC PLC(MDT) | 15,956 | 17,668 | +1,712 | 1,256 | 1,591 | 0.83% | +335 |
| JOHNSON & JOHNSON(JNJ) | 11,012 | 11,899 | +887 | 1,610 | 1,929 | 1.01% | +319 |
| JOHNSON CTLS INTL PLC SHS | 16,494 | 17,993 | +1,499 | 1,096 | 1,397 | 0.73% | +300 |
| BROADCOM INC(AVGO) | 2,734 | 27,175 | +24,441 | 4,398 | 4,688 | 2.46% | +291 |
| VANGUARD MUN BD FDS | 128,813 | 131,831 | +3,018 | 6,455 | 6,739 | 3.54% | +285 |
| ALLSTATE CORP(ALL) | 5,663 | 6,169 | +506 | 904 | 1,170 | 0.61% | +265 |
| S&P GLOBAL INC(SPGI) | 2,074 | 2,298 | +224 | 927 | 1,189 | 0.62% | +262 |
| IQVIA HLDGS INC(IQV) | 4,852 | 5,403 | +551 | 1,026 | 1,280 | 0.67% | +254 |
| VANGUARD WHITEHALL FDS | 23,867 | 24,048 | +181 | 2,831 | 3,083 | 1.62% | +252 |
| VISA INC(V) | 5,157 | 5,807 | +650 | 1,355 | 1,598 | 0.84% | +243 |
| SALESFORCE INC(CRM) | 4,567 | 5,097 | +530 | 1,175 | 1,397 | 0.73% | +222 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,608 | +1,608 | 0 | 219 | 0.11% | +219 |
| COMCAST CORP NEW(CCZ) | 32,265 | 35,241 | +2,976 | 1,264 | 1,472 | 0.77% | +208 |
| EA SERIES TRUST US QUAN VALUE | 63,243 | 63,243 | 0 | 2,711 | 2,918 | 1.53% | +207 |
| SOUTHERN CO(SO) | 0 | 2,250 | +2,250 | 0 | 203 | 0.11% | +203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,172 | +1,172 | 0 | 203 | 0.11% | +203 |
| DARDEN RESTAURANTS INC(DRI) | 8,431 | 8,973 | +542 | 1,276 | 1,473 | 0.77% | +198 |
| UNION PAC CORP(UNP) | 5,852 | 6,136 | +284 | 1,325 | 1,514 | 0.79% | +189 |
| STERIS PLC(STE) | 3,600 | 4,025 | +425 | 792 | 978 | 0.51% | +186 |
| ISHARES TR | 49,022 | 48,927 | -95 | 2,870 | 3,050 | 1.60% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,148 | 9,109 | +961 | 1,322 | 1,494 | 0.78% | +173 |
| ISHARES TR MSCI USA MIN ETF | 53,128 | 50,676 | -2,452 | 4,460 | 4,627 | 2.43% | +166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,859 | 4,324 | +465 | 866 | 1,029 | 0.54% | +163 |
| NICOLET BANKSHARES INC | 13,981 | 13,690 | -291 | 1,161 | 1,309 | 0.69% | +148 |
| VANGUARD INDEX FDS | 4,115 | 4,304 | +189 | 996 | 1,136 | 0.60% | +140 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,126 | 23,140 | +14 | 927 | 1,058 | 0.55% | +131 |
| VANGUARD WORLD FD | 11,384 | 11,519 | +135 | 1,349 | 1,478 | 0.78% | +129 |
| ALLIANT ENERGY CORP(LNT) | 4,620 | 5,798 | +1,178 | 235 | 352 | 0.18% | +117 |
| ALPHABET INC(GOOG) | 10,762 | 12,361 | +1,599 | 1,961 | 2,052 | 1.08% | +90 |
| TJX COS INC NEW(TJX) | 12,538 | 12,381 | -157 | 1,381 | 1,455 | 0.76% | +74 |
| ISHARES TR | 4,474 | 4,712 | +238 | 477 | 551 | 0.29% | +74 |
| VANGUARD INDEX FDS | 4,748 | 4,634 | -114 | 867 | 931 | 0.49% | +64 |
| ORACLE CORP(ORCL) | 2,173 | 2,173 | 0 | 307 | 370 | 0.19% | +63 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 278 | 341 | 0.18% | +63 |
| WELLS FARGO CO NEW(WFC) | 592 | 598 | +6 | 705 | 766 | 0.40% | +60 |
| VANGUARD SPECIALIZED FUNDS | 3,915 | 3,910 | -5 | 715 | 774 | 0.41% | +59 |
| ISHARES TR | 20,128 | 20,023 | -105 | 1,863 | 1,917 | 1.01% | +55 |
| SCHWAB STRATEGIC TR | 22,345 | 22,483 | +138 | 1,019 | 1,068 | 0.56% | +50 |
| MARATHON PETE CORP(MPC) | 0 | 18,935 | +18,935 | 0 | 3,084 | 1.62% | +3,084 |
| ISHARES INC CORE MSCI EMKT | 5,153 | 5,604 | +451 | 276 | 322 | 0.17% | +46 |
| VANGUARD WORLD FD | 4,918 | 4,929 | +11 | 1,545 | 1,587 | 0.83% | +41 |
| VANGUARD INDEX FDS | 5,569 | 5,526 | -43 | 2,083 | 2,122 | 1.11% | +39 |
| VANGUARD STAR FDS | 6,815 | 6,844 | +29 | 411 | 443 | 0.23% | +32 |
| SCHWAB STRATEGIC TR | 10,472 | 10,440 | -32 | 402 | 429 | 0.23% | +27 |
| SCHWAB STRATEGIC TR | 5,964 | 6,004 | +40 | 283 | 309 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,468 | 1,472 | +4 | 367 | 393 | 0.21% | +26 |
| MERCK & CO INC(MRK) | 21,785 | 23,969 | +2,184 | 2,697 | 2,722 | 1.43% | +26 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 40,344 | 40,344 | 0 | 984 | 1,009 | 0.53% | +25 |
| VANECK ETF TRUST LONG MUNI ETF | 54,412 | 54,412 | 0 | 972 | 996 | 0.52% | +24 |
| BANK AMERICA CORP | 260 | 263 | +3 | 311 | 334 | 0.18% | +23 |
| VANGUARD INDEX FDS | 7,054 | 6,586 | -468 | 1,131 | 1,149 | 0.60% | +18 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,506 | 2,512 | +6 | 275 | 292 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 4,081 | 4,107 | +26 | 262 | 279 | 0.15% | +16 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 17,089 | 16,611 | -478 | 418 | 434 | 0.23% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 3,525 | 3,528 | +3 | 487 | 502 | 0.26% | +15 |
| VANGUARD WELLINGTON FD | 9,715 | 9,715 | 0 | 972 | 985 | 0.52% | +13 |
| ISHARES TR MSCI USA MMENTM | 2,067 | 2,051 | -16 | 403 | 416 | 0.22% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 391 | +1 | 212 | 224 | 0.12% | +12 |
| COSTCO WHSL CORP NEW(COST) | 300 | 300 | 0 | 255 | 266 | 0.14% | +11 |
| ISHARES TR | 9,459 | 9,127 | -332 | 886 | 896 | 0.47% | +10 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,478 | 7,497 | +19 | 382 | 390 | 0.20% | +8 |
| ISHARES TR | 660 | 661 | +1 | 241 | 248 | 0.13% | +8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,231 | 5,277 | +46 | 264 | 271 | 0.14% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 3,600 | 4,176 | +576 | 721 | 721 | 0.38% | -0 |
| EXXON MOBIL CORP | 5,914 | 5,748 | -166 | 681 | 674 | 0.35% | -7 |
| NXP SEMICONDUCTORS N V COM | 5,040 | 5,574 | +534 | 1,356 | 1,339 | 0.70% | -18 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 357 | 336 | 0.18% | -21 |
| ISHARES TR | 687 | 614 | -73 | 376 | 353 | 0.19% | -22 |
| ISHARES TR | 7,292 | 6,733 | -559 | 594 | 566 | 0.30% | -28 |
| EATON CORP PLC(ETN) | 13,076 | 12,266 | -810 | 4,102 | 4,066 | 2.13% | -36 |
| OSHKOSH CORP(OSK) | 3,615 | 3,466 | -149 | 391 | 347 | 0.18% | -44 |
| AMAZON COM INC(AMZN) | 6,906 | 6,824 | -82 | 1,335 | 1,271 | 0.67% | -63 |
| CHUBB LIMITED COM | 9,821 | 8,235 | -1,586 | 2,506 | 2,375 | 1.25% | -131 |
| HALLIBURTON CO(HAL) | 29,117 | 29,320 | +203 | 984 | 852 | 0.45% | -132 |
| DEVON ENERGY CORP NEW(DVN) | 33,234 | 36,671 | +3,437 | 1,576 | 1,435 | 0.75% | -141 |
| EDWARDS LIFESCIENCES CORP | 10,927 | 12,339 | +1,412 | 1,009 | 814 | 0.43% | -195 |
| DEXCOM INC(DXCM) | 5,924 | 6,677 | +753 | 672 | 448 | 0.23% | -224 |
| DEERE & CO(DE) | 671 | 0 | -671 | 251 | 0 | — | -251 |