Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 832,470 | +832,470 | 0 | 60,129 | 1.81% | +60,129 |
| BLACKROCK INC(BLK) | 0 | 29,370 | +29,370 | 0 | 30,107 | 0.91% | +30,107 |
| ELI LILLY & CO(LLY) | 26,299 | 51,403 | +25,104 | 23,299 | 39,683 | 1.20% | +16,384 |
| AMAZON COM INC(AMZN) | 525,380 | 511,376 | -14,004 | 97,894 | 112,191 | 3.38% | +14,297 |
| ALPHABET INC(GOOG) | 760,124 | 736,632 | -23,492 | 126,067 | 139,444 | 4.20% | +13,378 |
| SERVICENOW INC(NOW) | 83,795 | 81,805 | -1,990 | 74,945 | 86,723 | 2.61% | +11,778 |
| JPMORGAN CHASE & CO.(JPM) | 395,886 | 384,909 | -10,977 | 83,477 | 92,267 | 2.78% | +8,790 |
| NVIDIA CORPORATION(NVDA) | 1,019,538 | 970,788 | -48,750 | 123,813 | 130,367 | 3.93% | +6,554 |
| DISCOVER FINL SVCS | 242,039 | 233,552 | -8,487 | 33,956 | 40,458 | 1.22% | +6,503 |
| PAYCOM SOFTWARE INC(PAYC) | 146,020 | 144,477 | -1,543 | 24,323 | 29,613 | 0.89% | +5,291 |
| APPLE INC(AAPL) | 661,683 | 636,272 | -25,411 | 154,172 | 159,335 | 4.80% | +5,163 |
| FISERV INC(FISV) | 447,080 | 410,341 | -36,739 | 80,318 | 84,292 | 2.54% | +3,974 |
| SCHWAB CHARLES CORP(SCHW) | 487,161 | 479,291 | -7,870 | 31,573 | 35,472 | 1.07% | +3,899 |
| VANGUARD INDEX FDS | 131,036 | 141,515 | +10,479 | 34,571 | 37,378 | 1.13% | +2,807 |
| VANGUARD INDEX FDS | 62,937 | 66,336 | +3,399 | 33,210 | 35,742 | 1.08% | +2,533 |
| BOSTON SCIENTIFIC CORP(BSX) | 422,714 | 423,251 | +537 | 35,423 | 37,805 | 1.14% | +2,381 |
| ASSOCIATED BANC CORP | 2,696,266 | 2,529,519 | -166,747 | 58,078 | 60,456 | 1.82% | +2,378 |
| AMERIPRISE FINL INC(AMP) | 49,926 | 48,469 | -1,457 | 23,456 | 25,806 | 0.78% | +2,351 |
| ALPHABET INC(GOOG) | 109,411 | 107,433 | -1,978 | 18,292 | 20,460 | 0.62% | +2,167 |
| VANGUARD INDEX FDS | 55,262 | 56,594 | +1,332 | 21,217 | 23,228 | 0.70% | +2,012 |
| VANGUARD INDEX FDS | 67,121 | 74,336 | +7,215 | 15,922 | 17,861 | 0.54% | +1,940 |
| VANGUARD INDEX FDS | 52,144 | 57,475 | +5,331 | 14,765 | 16,657 | 0.50% | +1,892 |
| VANGUARD SPECIALIZED FUNDS | 89,558 | 98,897 | +9,339 | 17,738 | 19,367 | 0.58% | +1,629 |
| CISCO SYS INC(CSCO) | 312,578 | 306,038 | -6,540 | 16,635 | 18,117 | 0.55% | +1,482 |
| WALMART INC(WMT) | 135,422 | 133,089 | -2,333 | 10,935 | 12,025 | 0.36% | +1,089 |
| BANK AMERICA CORP | 380,420 | 367,014 | -13,406 | 15,095 | 16,130 | 0.49% | +1,035 |
| ISHARES TR | 27,700 | 75,025 | +47,325 | 712 | 1,711 | 0.05% | +999 |
| MASTERCARD INCORPORATED(MA) | 61,315 | 59,336 | -1,979 | 30,277 | 31,245 | 0.94% | +967 |
| ISHARES TR | 27,700 | 71,050 | +43,350 | 712 | 1,657 | 0.05% | +945 |
| NETFLIX INC(NFLX) | 6,312 | 6,072 | -240 | 4,477 | 5,412 | 0.16% | +935 |
| ISHARES TR | 27,700 | 76,394 | +48,694 | 712 | 1,632 | 0.05% | +920 |
| ISHARES TR | 85,152 | 89,261 | +4,109 | 8,153 | 9,063 | 0.27% | +909 |
| VANGUARD BD INDEX FDS | 128,645 | 146,230 | +17,585 | 9,663 | 10,515 | 0.32% | +853 |
| CUMMINS INC(CMI) | 51,026 | 49,709 | -1,317 | 16,522 | 17,329 | 0.52% | +807 |
| INVESCO QQQ TR | 14,420 | 15,343 | +923 | 7,038 | 7,844 | 0.24% | +806 |
| ISHARES TR | 27,700 | 66,729 | +39,029 | 712 | 1,481 | 0.04% | +769 |
| WELLS FARGO CO NEW(WFC) | 52,889 | 51,830 | -1,059 | 2,988 | 3,641 | 0.11% | +653 |
| TESLA INC(TSLA) | 3,173 | 3,624 | +451 | 830 | 1,464 | 0.04% | +633 |
| ISHARES TR | 27,700 | 59,128 | +31,428 | 712 | 1,295 | 0.04% | +583 |
| ISHARES TR | 27,700 | 55,050 | +27,350 | 712 | 1,174 | 0.04% | +462 |
| EMERSON ELEC CO(EMR) | 38,722 | 37,847 | -875 | 4,235 | 4,690 | 0.14% | +455 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,835 | 9,192 | +3,357 | 324 | 750 | 0.02% | +426 |
| CAPITAL ONE FINL CORP(COF) | 14,151 | 14,151 | 0 | 2,119 | 2,523 | 0.08% | +405 |
| UNITED PARCEL SERVICE INC(UPS) | 64,961 | 73,170 | +8,209 | 8,857 | 9,227 | 0.28% | +370 |
| ISHARES TR | 27,700 | 52,926 | +25,226 | 712 | 1,070 | 0.03% | +358 |
| ISHARES TR | 11,773 | 11,858 | +85 | 4,419 | 4,762 | 0.14% | +343 |
| ISHARES TR | 56,978 | 73,164 | +16,186 | 1,340 | 1,668 | 0.05% | +329 |
| VANGUARD INDEX FDS | 16,279 | 16,841 | +562 | 3,963 | 4,273 | 0.13% | +310 |
| VANGUARD STAR FDS | 0 | 5,166 | +5,166 | 0 | 304 | 0.01% | +304 |
| ISHARES TR IBDS DEC28 ETF | 77,623 | 89,861 | +12,238 | 1,982 | 2,238 | 0.07% | +256 |
| US BANCORP DEL(USB) | 169,491 | 167,348 | -2,143 | 7,751 | 8,004 | 0.24% | +253 |
| NORTHERN TR CORP(NTRS) | 24,034 | 23,549 | -485 | 2,164 | 2,414 | 0.07% | +250 |
| ONEOK INC NEW(OKE) | 26,370 | 26,370 | 0 | 2,403 | 2,648 | 0.08% | +244 |
| DISNEY WALT CO(DIS) | 80,459 | 71,665 | -8,794 | 7,739 | 7,980 | 0.24% | +241 |
| VISA INC(V) | 13,573 | 12,568 | -1,005 | 3,732 | 3,972 | 0.12% | +240 |
| ISHARES TR | 61,213 | 64,487 | +3,274 | 12,069 | 12,309 | 0.37% | +240 |
| VANGUARD WORLD FD INF TECH ETF | 6,797 | 6,794 | -3 | 3,987 | 4,225 | 0.13% | +238 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,063 | +3,063 | 0 | 233 | 0.01% | +233 |
| SALESFORCE INC(CRM) | 0 | 681 | +681 | 0 | 228 | 0.01% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,158 | +1,158 | 0 | 223 | 0.01% | +223 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,104 | +2,104 | 0 | 223 | 0.01% | +223 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,041 | 16,852 | +4,811 | 605 | 827 | 0.02% | +221 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,184 | +1,184 | 0 | 215 | 0.01% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 64,518 | 63,528 | -990 | 37,018 | 37,232 | 1.12% | +215 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,836 | +2,836 | 0 | 214 | 0.01% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 2,901 | 2,866 | -35 | 1,436 | 1,641 | 0.05% | +205 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,840 | +1,840 | 0 | 202 | 0.01% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,626 | 1,771 | +145 | 1,441 | 1,623 | 0.05% | +181 |
| VANGUARD INDEX FDS | 17,531 | 17,351 | -180 | 4,687 | 4,859 | 0.15% | +172 |
| ISHARES TR | 24,250 | 32,200 | +7,950 | 640 | 808 | 0.02% | +168 |
| ISHARES TR | 27,700 | 35,800 | +8,100 | 712 | 880 | 0.03% | +168 |
| PLEXUS CORP(PLXS) | 8,059 | 8,059 | 0 | 1,102 | 1,261 | 0.04% | +159 |
| AMERICAN EXPRESS CO(AXP) | 7,217 | 7,122 | -95 | 1,957 | 2,114 | 0.06% | +156 |
| AUTOMATIC DATA PROCESSING IN | 7,899 | 7,861 | -38 | 2,186 | 2,301 | 0.07% | +115 |
| KINDER MORGAN INC DEL(KMI) | 21,153 | 21,153 | 0 | 467 | 580 | 0.02% | +112 |
| DARDEN RESTAURANTS INC(DRI) | 4,818 | 4,818 | 0 | 791 | 899 | 0.03% | +109 |
| TRUIST FINL CORP(TFC) | 140,986 | 141,453 | +467 | 6,030 | 6,136 | 0.18% | +106 |
| ALLIANT ENERGY CORP(LNT) | 8,342 | 10,342 | +2,000 | 506 | 612 | 0.02% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,564 | 19,728 | -1,836 | 4,321 | 4,426 | 0.13% | +105 |
| ALTRIA GROUP INC(MO) | 46,592 | 47,433 | +841 | 2,378 | 2,480 | 0.07% | +102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,637 | 19,307 | -330 | 1,775 | 1,869 | 0.06% | +94 |
| ISHARES TR | 60,613 | 60,645 | +32 | 7,493 | 7,578 | 0.23% | +85 |
| SCHNEIDER NATIONAL INC(SNDR) | 115,055 | 115,055 | 0 | 3,284 | 3,369 | 0.10% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,496 | 65,985 | -2,511 | 3,104 | 3,189 | 0.10% | +85 |
| TJX COS INC NEW(TJX) | 36,785 | 36,476 | -309 | 4,324 | 4,407 | 0.13% | +83 |
| STRYKER CORPORATION(SYK) | 20,604 | 20,894 | +290 | 7,443 | 7,523 | 0.23% | +79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,345 | 32,345 | 0 | 942 | 1,014 | 0.03% | +73 |
| ISHARES TR | 27,700 | 40,547 | +12,847 | 712 | 778 | 0.02% | +66 |
| ISHARES TR IBONDS 27 ETF | 92,268 | 96,457 | +4,189 | 2,249 | 2,311 | 0.07% | +63 |
| SHIFT4 PMTS INC(FOUR) | 3,592 | 3,638 | +46 | 318 | 378 | 0.01% | +59 |
| ISHARES TR | 25,191 | 25,484 | +293 | 2,712 | 2,768 | 0.08% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,180 | 1,341 | +161 | 417 | 472 | 0.01% | +55 |
| ISHARES TR | 5,788 | 5,781 | -7 | 679 | 733 | 0.02% | +54 |
| VANGUARD INDEX FDS | 28,388 | 29,755 | +1,367 | 4,760 | 4,813 | 0.15% | +54 |
| MORGAN STANLEY(MS) | 2,956 | 2,859 | -97 | 308 | 359 | 0.01% | +51 |
| SCHWAB STRATEGIC TR | 6,786 | 27,144 | +20,358 | 707 | 757 | 0.02% | +50 |
| VANGUARD INDEX FDS | 14,092 | 14,518 | +426 | 2,829 | 2,877 | 0.09% | +48 |
| AMETEK INC | 5,400 | 5,400 | 0 | 927 | 973 | 0.03% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 61 | 0 | 257 | 303 | 0.01% | +46 |
| ISHARES TR | 152,925 | 153,685 | +760 | 9,530 | 9,576 | 0.29% | +46 |