Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 883 | 5,551 | +4,668 | 240 | 1,726 | 1.20% | +1,486 |
| VANGUARD INDEX FDS | 33,962 | 33,876 | -86 | 13,345 | 14,802 | 10.31% | +1,458 |
| ISHARES TR | 196,521 | 198,466 | +1,945 | 18,480 | 19,698 | 13.71% | +1,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,262 | +7,262 | 0 | 1,070 | 0.75% | +1,070 |
| MICROSOFT CORP(MSFT) | 13,512 | 13,893 | +381 | 4,269 | 5,226 | 3.64% | +957 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 0 | 39,733 | +39,733 | 0 | 917 | 0.64% | +917 |
| BROADCOM INC(AVGO) | 2,502 | 2,608 | +106 | 2,081 | 2,910 | 2.03% | +830 |
| JPMORGAN CHASE & CO(JPM) | 20,907 | 22,066 | +1,159 | 3,032 | 3,754 | 2.61% | +722 |
| APPLE INC(AAPL) | 26,696 | 27,458 | +762 | 4,571 | 5,287 | 3.68% | +716 |
| VANGUARD MUN BD FDS | 97,710 | 103,014 | +5,304 | 4,700 | 5,259 | 3.66% | +559 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,268 | +3,268 | 0 | 508 | 0.35% | +508 |
| EATON CORP PLC(ETN) | 11,843 | 12,563 | +720 | 2,527 | 3,026 | 2.11% | +499 |
| HOME DEPOT INC(HD) | 7,188 | 7,652 | +464 | 2,173 | 2,652 | 1.85% | +480 |
| ISHARES TR CORE MSCI EAFE | 63,374 | 64,792 | +1,418 | 4,078 | 4,558 | 3.17% | +480 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,912 | 8,383 | +471 | 2,155 | 2,625 | 1.83% | +470 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,631 | +7,631 | 0 | 394 | 0.27% | +394 |
| TRANE TECHNOLOGIES PLC(TT) | 5,416 | 5,802 | +386 | 1,099 | 1,416 | 0.99% | +317 |
| SALESFORCE INC(CRM) | 3,858 | 4,154 | +296 | 782 | 1,093 | 0.76% | +311 |
| ISHARES TR MSCI USA MIN ETF | 57,068 | 56,806 | -262 | 4,131 | 4,433 | 3.09% | +303 |
| UNION PAC CORP(UNP) | 5,334 | 5,594 | +260 | 1,085 | 1,375 | 0.96% | +290 |
| CHUBB LIMITED COM | 8,446 | 8,984 | +538 | 1,758 | 2,031 | 1.41% | +273 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,213 | +5,213 | 0 | 266 | 0.18% | +266 |
| MERCK & CO INC(MRK) | 18,998 | 20,137 | +1,139 | 1,956 | 2,195 | 1.53% | +239 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 463 | +463 | 0 | 224 | 0.16% | +224 |
| DARDEN RESTAURANTS INC(DRI) | 7,218 | 7,651 | +433 | 1,034 | 1,258 | 0.88% | +223 |
| VANGUARD INDEX FDS | 4,658 | 5,358 | +700 | 743 | 965 | 0.67% | +221 |
| VISA INC(V) | 4,274 | 4,616 | +342 | 984 | 1,204 | 0.84% | +220 |
| IQVIA HLDGS INC(IQV) | 4,171 | 4,457 | +286 | 821 | 1,031 | 0.72% | +211 |
| META PLATFORMS INC(META) | 2,665 | 2,855 | +190 | 800 | 1,011 | 0.70% | +210 |
| VANGUARD INDEX FDS | 3,127 | 3,675 | +548 | 651 | 855 | 0.60% | +204 |
| AMAZON COM INC(AMZN) | 5,863 | 6,221 | +358 | 745 | 945 | 0.66% | +200 |
| NXP SEMICONDUCTORS N V COM | 4,519 | 4,807 | +288 | 904 | 1,103 | 0.77% | +199 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,100 | 7,612 | +512 | 781 | 977 | 0.68% | +196 |
| S&P GLOBAL INC(SPGI) | 1,841 | 1,955 | +114 | 675 | 863 | 0.60% | +189 |
| ALLSTATE CORP(ALL) | 5,325 | 5,536 | +211 | 593 | 775 | 0.54% | +182 |
| ALPHABET INC(GOOG) | 8,501 | 9,217 | +716 | 1,112 | 1,288 | 0.90% | +175 |
| FISERV INC(FISV) | 6,192 | 6,555 | +363 | 699 | 871 | 0.61% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,500 | 22,752 | +1,252 | 697 | 858 | 0.60% | +161 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,014 | 3,254 | +240 | 525 | 685 | 0.48% | +161 |
| ISHARES TR | 23,379 | 23,379 | 0 | 1,600 | 1,756 | 1.22% | +156 |
| CME GROUP INC(CME) | 6,689 | 7,097 | +408 | 1,340 | 1,496 | 1.04% | +155 |
| BEST BUY INC(BBY) | 10,807 | 11,451 | +644 | 751 | 896 | 0.62% | +145 |
| NICOLET BANKSHARES INC | 15,511 | 15,157 | -354 | 1,082 | 1,220 | 0.85% | +138 |
| EDWARDS LIFESCIENCES CORP | 9,426 | 10,256 | +830 | 653 | 782 | 0.54% | +129 |
| TJX COS INC NEW(TJX) | 10,963 | 11,694 | +731 | 974 | 1,097 | 0.76% | +123 |
| MEDTRONIC PLC(MDT) | 13,883 | 14,681 | +798 | 1,088 | 1,210 | 0.84% | +122 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,085 | 23,101 | +16 | 841 | 957 | 0.67% | +116 |
| JOHNSON CTLS INTL PLC SHS | 14,937 | 15,728 | +791 | 795 | 906 | 0.63% | +111 |
| JOHNSON & JOHNSON(JNJ) | 9,764 | 10,243 | +479 | 1,520 | 1,606 | 1.12% | +85 |
| ISHARES TR | 2,985 | 2,985 | 0 | 744 | 827 | 0.58% | +83 |
| ISHARES TR | 4,457 | 4,537 | +80 | 420 | 491 | 0.34% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 1,484 | 1,547 | +63 | 751 | 818 | 0.57% | +67 |
| COMCAST CORP NEW(CCZ) | 28,001 | 29,793 | +1,792 | 1,242 | 1,306 | 0.91% | +65 |
| WALMART INC(WMT) | 11,893 | 12,471 | +578 | 1,902 | 1,966 | 1.37% | +64 |
| ISHARES TR | 7,632 | 7,620 | -12 | 455 | 517 | 0.36% | +61 |
| WELLS FARGO CO NEW(WFC) | 579 | 0 | -579 | 648 | 699 | 0.49% | +52 |
| STERIS PLC(STE) | 3,117 | 3,340 | +223 | 685 | 736 | 0.51% | +51 |
| MARATHON PETE CORP(MPC) | 17,491 | 18,182 | +691 | 2,647 | 2,698 | 1.88% | +51 |
| VANGUARD INDEX FDS | 1,603 | 1,617 | +14 | 344 | 391 | 0.27% | +48 |
| OSHKOSH CORP(OSK) | 3,582 | 3,593 | +11 | 342 | 389 | 0.27% | +48 |
| SCHWAB STRATEGIC TR | 5,919 | 5,950 | +31 | 245 | 281 | 0.20% | +36 |
| AIR PRODS & CHEMS INC | 5,064 | 5,368 | +304 | 1,435 | 1,470 | 1.02% | +35 |
| SCHWAB STRATEGIC TR | 26,775 | 26,121 | -654 | 1,184 | 1,218 | 0.85% | +33 |
| SCHWAB STRATEGIC TR | 11,062 | 11,067 | +5 | 376 | 409 | 0.28% | +33 |
| ISHARES TR MSCI USA MMENTM | 1,808 | 1,818 | +10 | 252 | 285 | 0.20% | +33 |
| LAUDER ESTEE COS INC(EL) | 2,486 | 2,640 | +154 | 360 | 387 | 0.27% | +27 |
| BANK AMERICA CORP | 252 | 0 | -252 | 281 | 307 | 0.21% | +27 |
| SCHWAB STRATEGIC TR | 4,052 | 4,068 | +16 | 205 | 229 | 0.16% | +24 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,550 | 2,493 | -57 | 239 | 262 | 0.18% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 913 | 0 | 261 | 283 | 0.20% | +22 |
| TRITIUM DCFC LIMITED | 128,979 | 265,283 | +136,304 | 39 | 58 | 0.04% | +19 |
| DEERE & CO(DE) | 671 | 671 | 0 | 253 | 268 | 0.19% | +15 |
| ALLIANT ENERGY CORP(LNT) | 4,573 | 4,588 | +15 | 222 | 235 | 0.16% | +14 |
| DEVON ENERGY CORP NEW(DVN) | 29,098 | 30,898 | +1,800 | 1,388 | 1,400 | 0.97% | +12 |
| ISHARES TR | 14,467 | 13,862 | -605 | 1,324 | 1,336 | 0.93% | +12 |
| WELLTOWER INC(WELL) | 2,889 | 2,665 | -224 | 237 | 240 | 0.17% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 3,564 | 3,573 | +9 | 431 | 434 | 0.30% | +3 |
| ORACLE CORP(ORCL) | 2,152 | 2,152 | 0 | 228 | 227 | 0.16% | -1 |
| ISHARES INC CORE MSCI EMKT | 5,518 | 5,169 | -349 | 263 | 262 | 0.18% | -1 |
| CISCO SYS INC(CSCO) | 29,652 | 31,274 | +1,622 | 1,594 | 1,580 | 1.10% | -14 |
| VANGUARD WHITEHALL FDS | 29,056 | 26,600 | -2,456 | 3,002 | 2,969 | 2.07% | -34 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 384 | 340 | 0.24% | -44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,760 | 12,660 | -3,100 | 523 | 476 | 0.33% | -47 |
| ISHARES TR | 804 | 608 | -196 | 346 | 291 | 0.20% | -56 |
| HALLIBURTON CO(HAL) | 26,046 | 27,549 | +1,503 | 1,055 | 996 | 0.69% | -59 |
| VANGUARD INDEX FDS | 10,597 | 9,345 | -1,252 | 1,462 | 1,397 | 0.97% | -64 |
| VANGUARD SPECIALIZED FUNDS | 4,653 | 3,789 | -864 | 723 | 646 | 0.45% | -77 |
| EXXON MOBIL CORP | 4,436 | 4,437 | +1 | 522 | 444 | 0.31% | -78 |
| MCDONALDS CORP(MCD) | 809 | 0 | -809 | 213 | 0 | — | -213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,358 | 0 | -5,358 | 709 | 0 | — | -709 |
| PIONEER NAT RES CO | 3,437 | 0 | -3,437 | 789 | 0 | — | -789 |