Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,970 | 37,302 | +4,332 | 17,401 | 20,102 | 10.38% | +2,701 |
| ISHARES TR | 0 | 20,677 | +20,677 | 0 | 2,203 | 1.14% | +2,203 |
| BROADCOM INC(AVGO) | 27,175 | 27,315 | +140 | 4,688 | 6,333 | 3.27% | +1,645 |
| REALTY INCOME CORP(O) | 0 | 22,095 | +22,095 | 0 | 1,180 | 0.61% | +1,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,789 | +7,789 | 0 | 1,072 | 0.55% | +1,072 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 21,257 | +21,257 | 0 | 970 | 0.50% | +970 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,153 | 19,740 | +11,587 | 470 | 1,190 | 0.61% | +721 |
| JPMORGAN CHASE & CO.(JPM) | 25,414 | 24,878 | -536 | 5,361 | 5,965 | 3.08% | +604 |
| VANGUARD INDEX FDS | 5,526 | 6,281 | +755 | 2,122 | 2,579 | 1.33% | +457 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 732 | +732 | 0 | 456 | 0.24% | +456 |
| APPLE INC(AAPL) | 29,098 | 28,837 | -261 | 6,781 | 7,221 | 3.73% | +440 |
| ALPHABET INC(GOOG) | 12,361 | 12,916 | +555 | 2,052 | 2,447 | 1.26% | +395 |
| SALESFORCE INC(CRM) | 5,097 | 5,316 | +219 | 1,397 | 1,780 | 0.92% | +383 |
| WALMART INC(WMT) | 43,435 | 42,962 | -473 | 3,508 | 3,882 | 2.01% | +374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,243 | +1,243 | 0 | 373 | 0.19% | +373 |
| VISA INC(V) | 5,807 | 6,169 | +362 | 1,598 | 1,951 | 1.01% | +353 |
| SYNOPSYS INC(SNPS) | 0 | 688 | +688 | 0 | 334 | 0.17% | +334 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,091 | +3,091 | 0 | 299 | 0.15% | +299 |
| FISERV INC(FISV) | 7,569 | 7,935 | +366 | 1,360 | 1,630 | 0.84% | +270 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,254 | 9,568 | +314 | 4,164 | 4,424 | 2.29% | +260 |
| AMAZON COM INC(AMZN) | 6,824 | 6,961 | +137 | 1,271 | 1,527 | 0.79% | +256 |
| TJX COS INC NEW(TJX) | 12,381 | 13,952 | +1,571 | 1,455 | 1,685 | 0.87% | +230 |
| DARDEN RESTAURANTS INC(DRI) | 8,973 | 9,065 | +92 | 1,473 | 1,693 | 0.87% | +219 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,202 | +5,202 | 0 | 212 | 0.11% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 3,075 | 3,936 | +861 | 1,802 | 1,997 | 1.03% | +196 |
| META PLATFORMS INC(META) | 3,491 | 3,722 | +231 | 2,001 | 2,183 | 1.13% | +182 |
| ISHARES TR | 48,927 | 51,537 | +2,610 | 3,050 | 3,211 | 1.66% | +161 |
| CME GROUP INC(CME) | 8,424 | 8,612 | +188 | 1,858 | 2,000 | 1.03% | +142 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,100 | 16,356 | +2,256 | 1,181 | 1,322 | 0.68% | +140 |
| EDWARDS LIFESCIENCES CORP | 12,339 | 12,487 | +148 | 814 | 924 | 0.48% | +110 |
| S&P GLOBAL INC(SPGI) | 2,298 | 2,600 | +302 | 1,189 | 1,298 | 0.67% | +109 |
| VANGUARD WORLD FD | 4,929 | 4,936 | +7 | 1,587 | 1,695 | 0.88% | +108 |
| ISHARES TR | 4,712 | 5,484 | +772 | 551 | 632 | 0.33% | +81 |
| ALLSTATE CORP(ALL) | 6,169 | 6,435 | +266 | 1,170 | 1,241 | 0.64% | +71 |
| VANGUARD INDEX FDS | 4,304 | 4,566 | +262 | 1,136 | 1,206 | 0.62% | +70 |
| NICOLET BANKSHARES INC | 13,690 | 13,096 | -594 | 1,309 | 1,374 | 0.71% | +65 |
| EATON CORP PLC(ETN) | 12,266 | 12,444 | +178 | 4,066 | 4,130 | 2.13% | +63 |
| JOHNSON CTLS INTL PLC SHS | 17,993 | 18,305 | +312 | 1,397 | 1,444 | 0.75% | +48 |
| SCHWAB STRATEGIC TR | 10,440 | 25,592 | +15,152 | 429 | 473 | 0.24% | +44 |
| SCHWAB STRATEGIC TR | 4,107 | 12,898 | +8,791 | 279 | 299 | 0.15% | +20 |
| ISHARES TR | 6,733 | 6,540 | -193 | 566 | 586 | 0.30% | +20 |
| ISHARES TR | 661 | 661 | 0 | 248 | 266 | 0.14% | +18 |
| CINCINNATI FINL CORP(CINF) | 1,608 | 1,617 | +9 | 219 | 232 | 0.12% | +14 |
| ISHARES TR | 614 | 620 | +6 | 353 | 365 | 0.19% | +11 |
| SCHWAB STRATEGIC TR | 6,004 | 12,383 | +6,379 | 309 | 320 | 0.17% | +11 |
| COSTCO WHSL CORP NEW(COST) | 300 | 300 | 0 | 266 | 275 | 0.14% | +9 |
| VANGUARD INDEX FDS | 1,472 | 1,434 | -38 | 393 | 402 | 0.21% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 391 | 392 | +1 | 224 | 230 | 0.12% | +5 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,140 | 23,149 | +9 | 1,058 | 1,059 | 0.55% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,753 | 11,362 | +609 | 960 | 960 | 0.50% | -0 |
| ISHARES INC CORE MSCI EMKT | 5,604 | 6,140 | +536 | 322 | 321 | 0.17% | -1 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,512 | 2,490 | -22 | 292 | 289 | 0.15% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,277 | 5,301 | +24 | 271 | 266 | 0.14% | -5 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 341 | 336 | 0.17% | -5 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 336 | 330 | 0.17% | -6 |
| BANK AMERICA CORP | 263 | 265 | +2 | 334 | 323 | 0.17% | -11 |
| AIR PRODS & CHEMS INC | 6,127 | 6,242 | +115 | 1,824 | 1,811 | 0.94% | -14 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,497 | 7,364 | -133 | 390 | 376 | 0.19% | -14 |
| ISHARES TR MSCI USA MMENTM | 2,051 | 1,934 | -117 | 416 | 400 | 0.21% | -16 |
| ALLIANT ENERGY CORP(LNT) | 5,798 | 5,679 | -119 | 352 | 336 | 0.17% | -16 |
| OSHKOSH CORP(OSK) | 3,466 | 3,474 | +8 | 347 | 330 | 0.17% | -17 |
| DEXCOM INC(DXCM) | 6,677 | 5,519 | -1,158 | 448 | 429 | 0.22% | -18 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 40,344 | 40,344 | 0 | 1,009 | 986 | 0.51% | -23 |
| VANGUARD WORLD FD | 11,519 | 11,584 | +65 | 1,478 | 1,447 | 0.75% | -31 |
| VANGUARD STAR FDS | 6,844 | 6,961 | +117 | 443 | 410 | 0.21% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 7,034 | 7,311 | +277 | 2,736 | 2,700 | 1.39% | -35 |
| VANGUARD INDEX FDS | 4,634 | 4,489 | -145 | 931 | 890 | 0.46% | -41 |
| ORACLE CORP(ORCL) | 2,173 | 1,973 | -200 | 370 | 329 | 0.17% | -41 |
| WELLS FARGO CO NEW(WFC) | 598 | 600 | +2 | 766 | 718 | 0.37% | -48 |
| EXXON MOBIL CORP | 5,748 | 5,734 | -14 | 674 | 617 | 0.32% | -57 |
| KIMBERLY-CLARK CORP(KMB) | 3,528 | 3,389 | -139 | 502 | 444 | 0.23% | -58 |
| VANGUARD WHITEHALL FDS | 24,048 | 23,699 | -349 | 3,083 | 3,023 | 1.56% | -59 |
| CHUBB LIMITED COM | 8,235 | 8,374 | +139 | 2,375 | 2,314 | 1.20% | -61 |
| SCHWAB STRATEGIC TR | 22,483 | 44,271 | +21,788 | 1,068 | 1,005 | 0.52% | -63 |
| ISHARES TR | 20,023 | 18,252 | -1,771 | 1,917 | 1,853 | 0.96% | -64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,324 | 4,582 | +258 | 1,029 | 964 | 0.50% | -65 |
| VANGUARD INDEX FDS | 6,586 | 6,346 | -240 | 1,149 | 1,074 | 0.55% | -75 |
| DIAMONDBACK ENERGY INC(FANG) | 4,176 | 3,935 | -241 | 721 | 645 | 0.33% | -76 |
| EA SERIES TRUST US QUAN VALUE | 63,243 | 63,542 | +299 | 2,918 | 2,837 | 1.47% | -81 |
| NEXTERA ENERGY INC(NEE) | 11,282 | 12,157 | +875 | 955 | 872 | 0.45% | -83 |
| ISHARES TR | 9,127 | 8,744 | -383 | 896 | 808 | 0.42% | -88 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 16,611 | 13,808 | -2,803 | 434 | 337 | 0.17% | -97 |
| HOME DEPOT INC(HD) | 8,780 | 8,877 | +97 | 3,554 | 3,455 | 1.78% | -99 |
| VANGUARD SPECIALIZED FUNDS | 3,910 | 3,404 | -506 | 774 | 667 | 0.34% | -108 |
| MICROSOFT CORP(MSFT) | 0 | 14,365 | +14,365 | 0 | 6,057 | 3.13% | +6,057 |
| NXP SEMICONDUCTORS N V COM | 5,574 | 5,772 | +198 | 1,339 | 1,199 | 0.62% | -140 |
| STERIS PLC(STE) | 4,025 | 3,995 | -30 | 978 | 822 | 0.42% | -156 |
| BEST BUY INC(BBY) | 12,888 | 13,300 | +412 | 1,331 | 1,141 | 0.59% | -190 |
| UNION PAC CORP(UNP) | 6,136 | 5,789 | -347 | 1,514 | 1,323 | 0.68% | -191 |
| COMCAST CORP NEW(CCZ) | 35,241 | 33,913 | -1,328 | 1,472 | 1,273 | 0.66% | -199 |
| PROCTER AND GAMBLE CO(PG) | 1,172 | 0 | -1,172 | 203 | 0 | — | -203 |
| SOUTHERN CO(SO) | 2,250 | 0 | -2,250 | 203 | 0 | — | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,638 | 28,414 | -2,224 | 1,376 | 1,136 | 0.59% | -240 |
| MEDTRONIC PLC(MDT) | 17,668 | 16,801 | -867 | 1,591 | 1,343 | 0.69% | -248 |
| HALLIBURTON CO(HAL) | 29,320 | 20,885 | -8,435 | 852 | 568 | 0.29% | -284 |
| ANALOG DEVICES INC(ADI) | 7,005 | 5,977 | -1,028 | 1,615 | 1,272 | 0.66% | -343 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,109 | 9,498 | +389 | 1,494 | 1,147 | 0.59% | -347 |
| IQVIA HLDGS INC(IQV) | 5,403 | 4,712 | -691 | 1,280 | 926 | 0.48% | -354 |
| ISHARES TR CORE MSCI EAFE | 63,933 | 64,455 | +522 | 4,990 | 4,530 | 2.34% | -460 |
| MERCK & CO INC(MRK) | 23,969 | 22,118 | -1,851 | 2,722 | 2,200 | 1.14% | -523 |