Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 11,284 | +11,284 | 0 | 11,567 | 1.21% | +11,567 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,196 | +39,196 | 0 | 4,332 | 0.45% | +4,332 |
| AMAZON COM INC(AMZN) | 136,515 | 133,492 | -3,023 | 25,437 | 29,287 | 3.06% | +3,850 |
| APPLE INC(AAPL) | 248,287 | 244,500 | -3,787 | 57,851 | 61,228 | 6.40% | +3,377 |
| ALPHABET INC(GOOG) | 139,052 | 135,454 | -3,598 | 23,062 | 25,641 | 2.68% | +2,580 |
| NVIDIA CORPORATION(NVDA) | 377,300 | 357,344 | -19,956 | 45,819 | 47,988 | 5.01% | +2,168 |
| BROADCOM INC(AVGO) | 32,585 | 32,550 | -35 | 5,621 | 7,546 | 0.79% | +1,925 |
| JPMORGAN CHASE & CO.(JPM) | 72,304 | 71,528 | -776 | 15,246 | 17,146 | 1.79% | +1,900 |
| VANGUARD INDEX FDS | 3,027 | 6,615 | +3,588 | 1,162 | 2,715 | 0.28% | +1,553 |
| NETFLIX INC(NFLX) | 4,038 | 4,568 | +530 | 2,864 | 4,072 | 0.43% | +1,208 |
| SALESFORCE INC(CRM) | 17,841 | 17,910 | +69 | 4,883 | 5,988 | 0.63% | +1,105 |
| INTUITIVE SURGICAL INC | 53 | 2,057 | +2,004 | 4 | 1,074 | 0.11% | +1,070 |
| VISA INC(V) | 30,343 | 29,615 | -728 | 8,343 | 9,360 | 0.98% | +1,017 |
| ISHARES TR | 173,360 | 195,709 | +22,349 | 9,129 | 10,118 | 1.06% | +989 |
| VANGUARD INDEX FDS | 2,814 | 8,644 | +5,830 | 491 | 1,463 | 0.15% | +972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,973 | 17,056 | +3,083 | 2,427 | 3,368 | 0.35% | +942 |
| ISHARES TR | 22,200 | 30,730 | +8,530 | 2,412 | 3,274 | 0.34% | +863 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,362 | 12,454 | +11,092 | 128 | 974 | 0.10% | +846 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,383 | 12,266 | +3,883 | 1,853 | 2,696 | 0.28% | +843 |
| ISHARES TR | 25,129 | 25,965 | +836 | 14,495 | 15,285 | 1.60% | +790 |
| AMERICAN EXPRESS CO(AXP) | 17,319 | 18,456 | +1,137 | 4,697 | 5,478 | 0.57% | +781 |
| LPL FINL HLDGS INC(LPLA) | 8,537 | 8,412 | -125 | 1,986 | 2,747 | 0.29% | +761 |
| ISHARES TR | 146,082 | 165,637 | +19,555 | 7,848 | 8,532 | 0.89% | +684 |
| BLACKSTONE INC(BX) | 43,953 | 43,003 | -950 | 6,731 | 7,415 | 0.77% | +684 |
| WALMART INC(WMT) | 120,819 | 115,498 | -5,321 | 9,756 | 10,435 | 1.09% | +679 |
| ISHARES TR | 113,839 | 124,637 | +10,798 | 7,094 | 7,766 | 0.81% | +672 |
| LULULEMON ATHLETICA INC(LULU) | 1,769 | 3,000 | +1,231 | 480 | 1,147 | 0.12% | +667 |
| COSTCO WHSL CORP NEW(COST) | 14,050 | 14,209 | +159 | 12,456 | 13,019 | 1.36% | +564 |
| QUANTA SVCS INC | 7,429 | 8,788 | +1,359 | 2,215 | 2,777 | 0.29% | +562 |
| MASTERCARD INCORPORATED(MA) | 23,930 | 23,473 | -457 | 11,817 | 12,360 | 1.29% | +544 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,507 | 32,203 | +7,696 | 1,412 | 1,942 | 0.20% | +530 |
| AMERIPRISE FINL INC(AMP) | 2,935 | 3,543 | +608 | 1,379 | 1,886 | 0.20% | +508 |
| ISHARES TR | 84,933 | 93,849 | +8,916 | 8,601 | 9,094 | 0.95% | +493 |
| SPDR SER TR ST TERM HIGH ETF | 277,985 | 301,580 | +23,595 | 7,158 | 7,615 | 0.80% | +457 |
| META PLATFORMS INC(META) | 4,493 | 5,162 | +669 | 2,572 | 3,022 | 0.32% | +450 |
| T-MOBILE US INC(TMUS) | 16,987 | 17,882 | +895 | 3,505 | 3,947 | 0.41% | +442 |
| DICKS SPORTING GOODS INC(DKS) | 4,009 | 5,515 | +1,506 | 837 | 1,262 | 0.13% | +425 |
| EMERSON ELEC CO(EMR) | 32,639 | 32,156 | -483 | 3,570 | 3,985 | 0.42% | +415 |
| ISHARES TR | 80,999 | 85,810 | +4,811 | 9,474 | 9,887 | 1.03% | +413 |
| MARRIOTT INTL INC NEW(MAR) | 4,580 | 5,542 | +962 | 1,139 | 1,546 | 0.16% | +407 |
| ALPHABET INC(GOOG) | 19,238 | 19,011 | -227 | 3,216 | 3,620 | 0.38% | +404 |
| CISCO SYS INC(CSCO) | 77,077 | 75,922 | -1,155 | 4,102 | 4,495 | 0.47% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 63,793 | 63,088 | -705 | 36,602 | 36,975 | 3.86% | +373 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,410 | +6,410 | 0 | 372 | 0.04% | +372 |
| MORGAN STANLEY(MS) | 21,902 | 21,048 | -854 | 2,283 | 2,646 | 0.28% | +363 |
| KROGER CO(KR) | 11,931 | 17,016 | +5,085 | 684 | 1,041 | 0.11% | +357 |
| TRANE TECHNOLOGIES PLC(TT) | 2,529 | 3,588 | +1,059 | 983 | 1,325 | 0.14% | +342 |
| VANGUARD INDEX FDS | 12,460 | 13,342 | +882 | 3,528 | 3,867 | 0.40% | +338 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,620 | +4,620 | 0 | 334 | 0.03% | +334 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,070 | +5,070 | 0 | 323 | 0.03% | +323 |
| HONEYWELL INTL INC(HON) | 30,153 | 28,923 | -1,230 | 6,233 | 6,533 | 0.68% | +300 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,089 | +7,089 | 0 | 290 | 0.03% | +290 |
| TESLA INC(TSLA) | 1,969 | 1,984 | +15 | 515 | 801 | 0.08% | +286 |
| SPDR SER TR ST STR CORPO ETF | 0 | 9,303 | +9,303 | 0 | 266 | 0.03% | +266 |
| WELLS FARGO CO NEW(WFC) | 18,023 | 17,918 | -105 | 1,018 | 1,259 | 0.13% | +240 |
| ROYAL CARIBBEAN GROUP COM | 432 | 1,335 | +903 | 77 | 308 | 0.03% | +231 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,553 | +4,500 | 4 | 220 | 0.02% | +216 |
| TARGA RES CORP(TRGP) | 0 | 1,160 | +1,160 | 0 | 207 | 0.02% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,146 | +3,146 | 0 | 205 | 0.02% | +205 |
| ISHARES TR CORE MSCI EAFE | 55,199 | 64,181 | +8,982 | 4,308 | 4,511 | 0.47% | +202 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,766 | 14,704 | +2,938 | 985 | 1,188 | 0.12% | +202 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,606 | +3,606 | 0 | 201 | 0.02% | +201 |
| JACOBS SOLUTIONS INC(J) | 5,588 | 6,962 | +1,374 | 731 | 930 | 0.10% | +199 |
| BANK AMERICA CORP | 68,306 | 66,022 | -2,284 | 2,710 | 2,902 | 0.30% | +191 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,130 | +5,130 | 0 | 182 | 0.02% | +182 |
| BLACKSTONE SECD LENDING FD(BXSL) | 60,000 | 60,000 | 0 | 1,757 | 1,939 | 0.20% | +181 |
| SCHWAB CHARLES CORP(SCHW) | 18,197 | 18,326 | +129 | 1,179 | 1,356 | 0.14% | +177 |
| VANGUARD WELLINGTON FD | 0 | 1,396 | +1,396 | 0 | 165 | 0.02% | +165 |
| FIFTH THIRD BANCORP(FITB) | 3,937 | 7,859 | +3,922 | 169 | 332 | 0.03% | +164 |
| INVESCO QQQ TR | 20,268 | 19,667 | -601 | 9,892 | 10,054 | 1.05% | +162 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 161 | 0.02% | +161 |
| PHILLIPS 66(PSX) | 11,146 | 14,233 | +3,087 | 1,465 | 1,622 | 0.17% | +156 |
| SOUTHERN CO(SO) | 16,122 | 19,530 | +3,408 | 1,454 | 1,608 | 0.17% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,595 | 18,709 | +114 | 4,198 | 4,350 | 0.45% | +152 |
| AVALONBAY CMNTYS INC | 4,627 | 5,408 | +781 | 1,042 | 1,190 | 0.12% | +147 |
| CUMMINS INC(CMI) | 6,445 | 6,388 | -57 | 2,087 | 2,227 | 0.23% | +140 |
| PAYPAL HLDGS INC(PYPL) | 134 | 1,708 | +1,574 | 10 | 146 | 0.02% | +135 |
| ISHARES TR MSCI USA QLT FCT | 103 | 825 | +722 | 18 | 147 | 0.02% | +128 |
| AXON ENTERPRISE INC(AXON) | 514 | 559 | +45 | 205 | 332 | 0.03% | +127 |
| VANGUARD INDEX FDS | 29,445 | 29,873 | +428 | 7,768 | 7,890 | 0.82% | +122 |
| SHELL PLC(SHEL) | 20,285 | 23,273 | +2,988 | 1,338 | 1,458 | 0.15% | +120 |
| DISCOVER FINL SVCS | 4,127 | 4,018 | -109 | 579 | 696 | 0.07% | +117 |
| NICOLET BANKSHARES INC | 12,578 | 12,578 | 0 | 1,203 | 1,320 | 0.14% | +117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,967 | 37,703 | -1,264 | 2,016 | 2,132 | 0.22% | +116 |
| VANGUARD INDEX FDS | 1,254 | 1,592 | +338 | 335 | 446 | 0.05% | +111 |
| FISERV INC(FISV) | 4,208 | 4,208 | 0 | 756 | 864 | 0.09% | +108 |
| SERVICENOW INC(NOW) | 259 | 314 | +55 | 232 | 333 | 0.03% | +101 |
| SPDR SER TR ST STR P500GRW | 11,568 | 12,038 | +470 | 959 | 1,058 | 0.11% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,601 | 21,183 | +582 | 934 | 1,024 | 0.11% | +90 |
| VANGUARD INDEX FDS | 7,960 | 7,960 | 0 | 4,200 | 4,289 | 0.45% | +89 |
| GE VERNOVA INC(GEV) | 1,133 | 1,133 | 0 | 289 | 373 | 0.04% | +84 |
| DISNEY WALT CO(DIS) | 9,936 | 9,293 | -643 | 956 | 1,035 | 0.11% | +79 |
| BERKLEY W R CORP | 43,161 | 43,161 | 0 | 2,449 | 2,526 | 0.26% | +77 |
| PAYCHEX INC(PAYX) | 25,022 | 24,482 | -540 | 3,358 | 3,433 | 0.36% | +75 |
| AMENTUM HOLDINGS INC | 0 | 3,478 | +3,478 | 0 | 73 | 0.01% | +73 |
| CAPITAL ONE FINL CORP(COF) | 1,435 | 1,595 | +160 | 215 | 284 | 0.03% | +70 |
| AON PLC(AON) | 5,200 | 5,200 | 0 | 1,799 | 1,868 | 0.20% | +68 |
| SPDR SER TR ST BLOO HIGH ETF | 15,956 | 17,046 | +1,090 | 1,560 | 1,627 | 0.17% | +67 |
| PROCTER AND GAMBLE CO(PG) | 62,371 | 64,814 | +2,443 | 10,803 | 10,866 | 1.14% | +63 |
| VANGUARD BD INDEX FDS | 23,031 | 24,236 | +1,205 | 1,812 | 1,873 | 0.20% | +60 |