Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,227,670 | 2,165,909 | +938,239 | 28,789 | 49,773 | 4.35% | +20,984 |
| ISHARES TR CORE MSCI TOTAL | 0 | 306,212 | +306,212 | 0 | 20,253 | 1.77% | +20,253 |
| SPDR GOLD TR(GLD) | 0 | 73,070 | +73,070 | 0 | 17,692 | 1.55% | +17,692 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 146,934 | +146,934 | 0 | 11,987 | 1.05% | +11,987 |
| ISHARES TR | 5,786 | 57,818 | +52,032 | 1,278 | 12,776 | 1.12% | +11,497 |
| WISDOMTREE TR | 7,941 | 220,195 | +212,254 | 399 | 11,080 | 0.97% | +10,681 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 96,443 | +96,443 | 0 | 8,615 | 0.75% | +8,615 |
| ISHARES TR | 76,262 | 130,964 | +54,702 | 8,945 | 16,600 | 1.45% | +7,655 |
| ISHARES TR | 1,177 | 37,593 | +36,416 | 196 | 6,172 | 0.54% | +5,975 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,060 | +10,060 | 0 | 5,896 | 0.52% | +5,896 |
| ISHARES TR | 185,118 | 191,048 | +5,930 | 106,780 | 112,466 | 9.83% | +5,686 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 257,508 | +257,508 | 0 | 5,464 | 0.48% | +5,464 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 182,453 | +182,453 | 0 | 5,220 | 0.46% | +5,220 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 241,953 | +241,953 | 0 | 5,134 | 0.45% | +5,134 |
| VANGUARD INDEX FDS | 262,504 | 273,841 | +11,337 | 74,331 | 79,362 | 6.94% | +5,031 |
| ISHARES TR | 17,627 | 71,561 | +53,934 | 1,554 | 6,326 | 0.55% | +4,772 |
| ISHARES TR | 0 | 65,439 | +65,439 | 0 | 4,723 | 0.41% | +4,723 |
| ISHARES TR | 119,059 | 101,133 | -17,926 | 6,358 | 10,146 | 0.89% | +3,788 |
| ISHARES TR | 0 | 25,687 | +25,687 | 0 | 3,717 | 0.32% | +3,717 |
| ISHARES TR | 0 | 27,111 | +27,111 | 0 | 3,535 | 0.31% | +3,535 |
| ISHARES TR | 16,250 | 81,922 | +65,672 | 856 | 4,235 | 0.37% | +3,380 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 32,099 | +32,099 | 0 | 2,593 | 0.23% | +2,593 |
| ISHARES TR | 76,118 | 102,729 | +26,611 | 7,469 | 9,497 | 0.83% | +2,029 |
| ISHARES TR | 2,602 | 9,526 | +6,924 | 739 | 2,742 | 0.24% | +2,003 |
| SIMPLIFY EXCHANGE TRADED FUN | 186,597 | 231,268 | +44,671 | 9,606 | 11,492 | 1.00% | +1,886 |
| FIRST TR EXCHANGE-TRADED FD | 395,756 | 435,175 | +39,419 | 19,554 | 21,180 | 1.85% | +1,626 |
| FIDELITY COMWLTH TR | 189,567 | 199,076 | +9,509 | 13,573 | 15,142 | 1.32% | +1,569 |
| ISHARES TR TRS FLT RT BD | 140,982 | 170,714 | +29,732 | 7,134 | 8,616 | 0.75% | +1,482 |
| ISHARES TR | 140,982 | 170,252 | +29,270 | 7,134 | 8,593 | 0.75% | +1,459 |
| VANGUARD INDEX FDS | 0 | 2,584 | +2,584 | 0 | 1,392 | 0.12% | +1,392 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,362 | 0.12% | +1,362 |
| ISHARES TR | 0 | 23,475 | +23,475 | 0 | 1,345 | 0.12% | +1,345 |
| STANDEX INTL CORP(SXI) | 0 | 7,126 | +7,126 | 0 | 1,333 | 0.12% | +1,333 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 0 | 61,221 | +61,221 | 0 | 1,296 | 0.11% | +1,296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 286,451 | 300,105 | +13,654 | 51,320 | 52,587 | 4.60% | +1,267 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 75,839 | +75,839 | 0 | 1,255 | 0.11% | +1,255 |
| ISHARES TR | 1,331 | 8,031 | +6,700 | 253 | 1,487 | 0.13% | +1,234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,107 | +12,107 | 0 | 1,139 | 0.10% | +1,139 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 54,101 | 56,378 | +2,277 | 22,891 | 23,989 | 2.10% | +1,097 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 20,596 | +20,596 | 0 | 1,093 | 0.10% | +1,093 |
| AON PLC(AON) | 0 | 2,892 | +2,892 | 0 | 1,039 | 0.09% | +1,039 |
| BLACKROCK ETF TRUST II | 0 | 20,800 | +20,800 | 0 | 1,026 | 0.09% | +1,026 |
| ISHARES TR CORE HIGH DV ETF | 0 | 8,896 | +8,896 | 0 | 999 | 0.09% | +999 |
| ISHARES TR FLTG RATE NT ETF | 6,997 | 26,640 | +19,643 | 357 | 1,355 | 0.12% | +998 |
| ISHARES U S ETF TR INT RT HDG C B | 3,969 | 14,524 | +10,555 | 369 | 1,347 | 0.12% | +978 |
| ISHARES TR | 72,406 | 77,828 | +5,422 | 6,933 | 7,902 | 0.69% | +969 |
| ABBVIE INC(ABBV) | 0 | 5,358 | +5,358 | 0 | 952 | 0.08% | +952 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,851 | +3,851 | 0 | 928 | 0.08% | +928 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 186,597 | 211,669 | +25,072 | 9,606 | 10,518 | 0.92% | +912 |
| ISHARES TR | 20,409 | 21,316 | +907 | 7,661 | 8,560 | 0.75% | +899 |
| ALIGHT INC(ALIT) | 0 | 129,044 | +129,044 | 0 | 893 | 0.08% | +893 |
| MCDONALDS CORP(MCD) | 0 | 3,076 | +3,076 | 0 | 892 | 0.08% | +892 |
| EATON CORP PLC(ETN) | 0 | 2,655 | +2,655 | 0 | 881 | 0.08% | +881 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 30,450 | +30,450 | 0 | 846 | 0.07% | +846 |
| ISHARES TR | 0 | 6,167 | +6,167 | 0 | 798 | 0.07% | +798 |
| ISHARES TR CORE UNIVRSL USD | 24,845 | 43,152 | +18,307 | 1,171 | 1,950 | 0.17% | +780 |
| ISHARES TR | 0 | 5,640 | +5,640 | 0 | 740 | 0.06% | +740 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,915 | +2,915 | 0 | 739 | 0.06% | +739 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,916 | +3,916 | 0 | 713 | 0.06% | +713 |
| INVESCO QQQ TR | 0 | 1,381 | +1,381 | 0 | 706 | 0.06% | +706 |
| VANGUARD INDEX FDS | 0 | 2,500 | +2,500 | 0 | 700 | 0.06% | +700 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,169 | +1,169 | 0 | 669 | 0.06% | +669 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,209 | +15,209 | 0 | 669 | 0.06% | +669 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 665 | 0.06% | +665 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,163 | +1,163 | 0 | 662 | 0.06% | +662 |
| STRYKER CORPORATION(SYK) | 0 | 1,839 | +1,839 | 0 | 662 | 0.06% | +662 |
| APPLOVIN CORP(APP) | 0 | 2,031 | +2,031 | 0 | 658 | 0.06% | +658 |
| SPDR SER TR ST STR SP500DIV | 0 | 15,144 | +15,144 | 0 | 655 | 0.06% | +655 |
| NEOS ETF TRUST NEOS S&P 500 HI | 1,433 | 13,921 | +12,488 | 73 | 707 | 0.06% | +634 |
| NICOLET BANKSHARES INC | 0 | 6,000 | +6,000 | 0 | 629 | 0.06% | +629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,834 | +1,834 | 0 | 628 | 0.05% | +628 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,414 | +5,414 | 0 | 624 | 0.05% | +624 |
| AIR PRODS & CHEMS INC | 0 | 2,144 | +2,144 | 0 | 622 | 0.05% | +622 |
| RBB FD INC US TREASY 2 YR | 0 | 12,885 | +12,885 | 0 | 619 | 0.05% | +619 |
| RBB FD INC US TREASRY 12 MT | 0 | 11,654 | +11,654 | 0 | 583 | 0.05% | +583 |
| FISERV INC(FISV) | 0 | 2,766 | +2,766 | 0 | 568 | 0.05% | +568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,090 | +1,090 | 0 | 567 | 0.05% | +567 |
| ECOLAB INC(ECL) | 0 | 2,405 | +2,405 | 0 | 564 | 0.05% | +564 |
| UNITED STATES STL CORP NEW | 0 | 16,300 | +16,300 | 0 | 554 | 0.05% | +554 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,344 | +9,344 | 0 | 544 | 0.05% | +544 |
| ISHARES SILVER TR(SLV) | 0 | 20,636 | +20,636 | 0 | 543 | 0.05% | +543 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,445 | +2,445 | 0 | 525 | 0.05% | +525 |
| VALERO ENERGY CORP(VLO) | 0 | 4,281 | +4,281 | 0 | 525 | 0.05% | +525 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,519 | +2,519 | 0 | 524 | 0.05% | +524 |
| EMERSON ELEC CO(EMR) | 0 | 4,155 | +4,155 | 0 | 515 | 0.05% | +515 |
| ADOBE INC(ADBE) | 0 | 1,128 | +1,128 | 0 | 502 | 0.04% | +502 |
| BLOCK INC(XYZ) | 0 | 5,784 | +5,784 | 0 | 492 | 0.04% | +492 |
| WASTE MGMT INC DEL(WM) | 0 | 2,354 | +2,354 | 0 | 475 | 0.04% | +475 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 19,991 | +19,991 | 0 | 458 | 0.04% | +458 |
| RPM INTL INC(RPM) | 0 | 3,585 | +3,585 | 0 | 441 | 0.04% | +441 |
| DISNEY WALT CO(DIS) | 0 | 3,918 | +3,918 | 0 | 436 | 0.04% | +436 |
| BANK AMERICA CORP | 0 | 9,752 | +9,752 | 0 | 429 | 0.04% | +429 |
| ALTRIA GROUP INC(MO) | 0 | 8,052 | +8,052 | 0 | 421 | 0.04% | +421 |
| BLACKROCK INC(BLK) | 0 | 407 | +407 | 0 | 417 | 0.04% | +417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,104 | +2,104 | 0 | 416 | 0.04% | +416 |
| ALPHABET INC(GOOG) | 0 | 2,114 | +2,114 | 0 | 403 | 0.04% | +403 |
| POWELL INDS INC(POWL) | 0 | 1,790 | +1,790 | 0 | 397 | 0.03% | +397 |
| SPDR SER TR ST STR SP DIV | 0 | 2,922 | +2,922 | 0 | 386 | 0.03% | +386 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,480 | +4,480 | 0 | 386 | 0.03% | +386 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,065 | +10,065 | 0 | 383 | 0.03% | +383 |