Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,781 | +10,781 | 0 | 255 | 0.17% | +255 |
| ISHARES TR | 13,806 | 24,402 | +10,596 | 364 | 612 | 0.40% | +248 |
| ISHARES TR | 38,937 | 56,406 | +17,469 | 1,001 | 1,138 | 0.74% | +137 |
| TELEFLEX INCORPORATED(TFX) | 0 | 698 | +698 | 0 | 124 | 0.08% | +124 |
| AMERIPRISE FINL INC(AMP) | 0 | 232 | +232 | 0 | 124 | 0.08% | +124 |
| KODIAK GAS SVCS INC(KGS) | 0 | 2,998 | +2,998 | 0 | 122 | 0.08% | +122 |
| ESSENTIAL PPTYS RLTY TR INC | 14 | 3,925 | +3,911 | 0 | 123 | 0.08% | +122 |
| BLOCK H & R INC | 0 | 2,199 | +2,199 | 0 | 116 | 0.08% | +116 |
| YELP INC(YELP) | 3 | 2,798 | +2,795 | 0 | 108 | 0.07% | +108 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 1,447 | +1,447 | 0 | 98 | 0.06% | +98 |
| QUALYS INC(QLYS) | 0 | 651 | +651 | 0 | 91 | 0.06% | +91 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,462 | +1,462 | 0 | 86 | 0.06% | +86 |
| HOME DEPOT INC(HD) | 251 | 482 | +231 | 102 | 187 | 0.12% | +86 |
| BLACKROCK INC(BLK) | 0 | 79 | +79 | 0 | 81 | 0.05% | +81 |
| VANGUARD INDEX FDS | 0 | 152 | +152 | 0 | 62 | 0.04% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 9 | 1,570 | +1,561 | 0 | 63 | 0.04% | +62 |
| VITAL FARMS INC(VITL) | 0 | 1,633 | +1,633 | 0 | 62 | 0.04% | +62 |
| AT&T INC(T) | 18 | 2,660 | +2,642 | 0 | 61 | 0.04% | +60 |
| INTERDIGITAL INC(IDCC) | 2 | 292 | +290 | 0 | 57 | 0.04% | +56 |
| SUNRISE COMMUNICATIONS AG | 0 | 1,149 | +1,149 | 0 | 49 | 0.03% | +49 |
| CVS HEALTH CORP(CVS) | 3 | 981 | +978 | 0 | 44 | 0.03% | +44 |
| VANGUARD TAX-MANAGED FDS | 266 | 1,110 | +844 | 14 | 53 | 0.03% | +39 |
| EVERUS CONSTR GROUP(ECG) | 0 | 553 | +553 | 0 | 36 | 0.02% | +36 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 4 | 969 | +965 | 0 | 33 | 0.02% | +33 |
| TESLA INC(TSLA) | 245 | 240 | -5 | 64 | 97 | 0.06% | +33 |
| PROCTER AND GAMBLE CO(PG) | 238 | 376 | +138 | 41 | 63 | 0.04% | +22 |
| VANGUARD INDEX FDS | 0 | 98 | +98 | 0 | 19 | 0.01% | +19 |
| MGE ENERGY INC(MGEE) | 34 | 225 | +191 | 3 | 21 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 58 | +58 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS | 0 | 88 | +88 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 222 | +222 | 0 | 13 | 0.01% | +13 |
| CAPITAL ONE FINL CORP(COF) | 578 | 560 | -18 | 87 | 100 | 0.06% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 212 | 228 | +16 | 122 | 134 | 0.09% | +12 |
| ISHARES TR | 0 | 212 | +212 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 112 | +112 | 0 | 11 | 0.01% | +11 |
| DROPBOX INC(DBX) | 3,050 | 2,890 | -160 | 78 | 87 | 0.06% | +9 |
| VANGUARD INDEX FDS | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| EXPAND ENERGY CORPORATION(EXE) | 471 | 470 | -1 | 39 | 47 | 0.03% | +8 |
| VANGUARD INDEX FDS | 0 | 46 | +46 | 0 | 7 | 0.00% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 1 | 641 | +640 | 0 | 7 | 0.00% | +7 |
| NIKE INC(NKE) | 76 | 172 | +96 | 7 | 13 | 0.01% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 170 | 168 | -2 | 12 | 19 | 0.01% | +6 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 750 | 750 | 0 | 35 | 41 | 0.03% | +5 |
| VIATRIS INC(VTRS) | 5,340 | 5,337 | -3 | 62 | 66 | 0.04% | +4 |
| ALPHABET INC(GOOG) | 401 | 373 | -28 | 67 | 71 | 0.05% | +4 |
| US FOODS HLDG CORP(USFD) | 1,485 | 1,400 | -85 | 91 | 94 | 0.06% | +3 |
| KNIFE RIVER CORP(KNF) | 183 | 183 | 0 | 16 | 19 | 0.01% | +2 |
| AMETEK INC | 277 | 276 | -1 | 48 | 50 | 0.03% | +2 |
| US BANCORP DEL(USB) | 1,056 | 1,054 | -2 | 48 | 50 | 0.03% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 200 | 200 | 0 | 40 | 42 | 0.03% | +2 |
| NETFLIX INC(NFLX) | 20 | 18 | -2 | 14 | 16 | 0.01% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 16 | 16 | 0 | 4 | 6 | 0.00% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 842 | 747 | -95 | 178 | 179 | 0.12% | +2 |
| FS KKR CAP CORP(FSK) | 731 | 731 | 0 | 14 | 16 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 114 | 114 | 0 | 51 | 53 | 0.03% | +1 |
| AXON ENTERPRISE INC(AXON) | 6 | 6 | 0 | 2 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 53 | 54 | 0.03% | +1 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 327 | 334 | +7 | 11 | 12 | 0.01% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 71 | +71 | 0 | 1 | 0.00% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US SML CAP EQT | 756 | 756 | 0 | 50 | 51 | 0.03% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 203 | 200 | -3 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 170 | 170 | 0 | 48 | 49 | 0.03% | +1 |
| CARNIVAL CORP | 101 | 100 | -1 | 2 | 2 | 0.00% | +1 |
| ALPHABET INC(GOOG) | 42 | 40 | -2 | 7 | 8 | 0.00% | +1 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,264 | 1,260 | -4 | 19 | 19 | 0.01% | +1 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 800 | 800 | 0 | 36 | 37 | 0.02% | +1 |
| ISHARES TR | 360 | 360 | 0 | 45 | 45 | 0.03% | 0 |
| EQUINOR ASA(EQNR) | 2 | 18 | +16 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 512 | 512 | 0 | 59 | 59 | 0.04% | 0 |
| NOMURA HLDGS INC(NMR) | 22 | 64 | +42 | 0 | 0 | 0.00% | 0 |
| NASDAQ INC(NDAQ) | 2 | 5 | +3 | 0 | 0 | 0.00% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 37 | 36 | -1 | 2 | 3 | 0.00% | 0 |
| ICL GROUP LTD(ICL) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| AMPHENOL CORP NEW | 106 | 102 | -4 | 7 | 7 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106 | 100 | -6 | 5 | 6 | 0.00% | 0 |
| GENMAB A/S(GMAB) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 2 | 4 | +2 | 0 | 0 | 0.00% | 0 |
| STMICROELECTRONICS N V(STM) | 11 | 18 | +7 | 0 | 0 | 0.00% | 0 |
| CONFLUENT INC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ARGENX SE(ARGX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18 | 29 | +11 | 0 | 0 | 0.00% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 11 | 15 | +4 | 0 | 0 | 0.00% | 0 |
| BIOAGE LABS INC(BIOA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| FRESENIUS MEDICAL CARE AG(FMS) | 6 | 8 | +2 | 0 | 0 | 0.00% | 0 |
| WIX COM LTD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CYBERARK SOFTWARE LTD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 95 | 95 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 22 | 66 | +44 | 1 | 2 | 0.00% | 0 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 101 | 101 | 0 | 9 | 9 | 0.01% | 0 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 198 | 173 | -25 | 1 | 1 | 0.00% | 0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 39 | 44 | +5 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 12 | 24 | +12 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 25 | 25 | 0 | 6 | 6 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GLOBAL E ONLINE LTD SHS | 3 | 2 | -1 | 0 | 0 | 0.00% | -0 |
| ANNALY CAPITAL MANAGEMENT IN | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |