Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Index ETF | 0 | 90,186 | +90,186 | 0 | 39,393 | 19.37% | +39,393 |
| Fidelity Total Bond ETF | 133,455 | 199,528 | +66,073 | 5,813 | 9,186 | 4.52% | +3,373 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 67,596 | 95,892 | +28,296 | 5,942 | 8,865 | 4.36% | +2,924 |
| Vanguard Small-Cap ETF | 0 | 42,119 | +42,119 | 0 | 8,985 | 4.42% | +8,985 |
| iShares Russell 1000 Value Index ETF | 0 | 22,252 | +22,252 | 0 | 3,677 | 1.81% | +3,677 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 47,072 | 87,041 | +39,969 | 2,623 | 4,931 | 2.42% | +2,308 |
| Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | 0 | 91,619 | +91,619 | 0 | 4,837 | 2.38% | +4,837 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 0 | 9,877 | +9,877 | 0 | 5,011 | 2.46% | +5,011 |
| iShares Russell Midcap Index ETF | 0 | 154,767 | +154,767 | 0 | 12,030 | 5.92% | +12,030 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 77,280 | +77,280 | 0 | 3,945 | 1.94% | +3,945 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 38,785 | 58,115 | +19,330 | 1,878 | 3,109 | 1.53% | +1,231 |
| Vanguard Total Stock Market ETF | 0 | 38,777 | +38,777 | 0 | 9,199 | 4.52% | +9,199 |
| Vanguard MEGA Cap ETF | 28,160 | 28,172 | +12 | 4,277 | 4,769 | 2.35% | +492 |
| Vanguard Mid Cap ETF | 0 | 24,723 | +24,723 | 0 | 5,752 | 2.83% | +5,752 |
| iShares S&P 500 Index ETF | 0 | 9,396 | +9,396 | 0 | 4,488 | 2.21% | +4,488 |
| iShares S & P Smallcap 600 Index ETF | 0 | 17,334 | +17,334 | 0 | 1,876 | 0.92% | +1,876 |
| J P Morgan Chase & Co Com(JPM) | 0 | 8,500 | +8,500 | 0 | 1,446 | 0.71% | +1,446 |
| Crown Holdings Inc(CCK) | 1,251 | 3,144 | +1,893 | 111 | 290 | 0.14% | +179 |
| Vanguard FTSE Developed Markets Index ETF | 0 | 49,513 | +49,513 | 0 | 2,372 | 1.17% | +2,372 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 25,598 | +25,598 | 0 | 1,997 | 0.98% | +1,997 |
| Nicolet Bankshares Inc Com | 14,960 | 14,960 | 0 | 1,044 | 1,204 | 0.59% | +160 |
| SPDR S&P 500 ETF(SPY) | 0 | 8,552 | +8,552 | 0 | 4,065 | 2.00% | +4,065 |
| Entegris Inc(ENTG) | 0 | 1,257 | +1,257 | 0 | 151 | 0.07% | +151 |
| Union Pacific Corp Com(UNP) | 0 | 3,092 | +3,092 | 0 | 759 | 0.37% | +759 |
| iShares MSCI EAFE Index ETF | 0 | 21,509 | +21,509 | 0 | 1,621 | 0.80% | +1,621 |
| Pinterest Inc(PINS) | 4,354 | 6,911 | +2,557 | 118 | 256 | 0.13% | +138 |
| VICI Properties Inc(VICI) | 0 | 4,185 | +4,185 | 0 | 133 | 0.07% | +133 |
| PNC Financial Services Group Com(PNC) | 0 | 3,720 | +3,720 | 0 | 576 | 0.28% | +576 |
| KKR & Co Inc(KKR) | 0 | 1,272 | +1,272 | 0 | 105 | 0.05% | +105 |
| Vanguard Small-Cap Growth ETF | 0 | 2,655 | +2,655 | 0 | 642 | 0.32% | +642 |
| Expedia Group Inc(EXPE) | 0 | 1,923 | +1,923 | 0 | 292 | 0.14% | +292 |
| Duke Energy Corp Com New(DUK) | 8,482 | 8,665 | +183 | 749 | 841 | 0.41% | +92 |
| API Group Corp(APG) | 0 | 10,692 | +10,692 | 0 | 370 | 0.18% | +370 |
| Apple Computer Inc Com(AAPL) | 0 | 12,187 | +12,187 | 0 | 2,346 | 1.15% | +2,346 |
| Wells Fargo & Co New Com(WFC) | 0 | 10,248 | +10,248 | 0 | 504 | 0.25% | +504 |
| Fiserv Inc Com(FISV) | 0 | 3,772 | +3,772 | 0 | 501 | 0.25% | +501 |
| iShares Core US Aggregate Bond ETF | 0 | 1,158 | +1,158 | 0 | 115 | 0.06% | +115 |
| Eastman Chemical Co Com(EMN) | 0 | 2,393 | +2,393 | 0 | 215 | 0.11% | +215 |
| Kimco Realty Corp Reit COMMON(KIM) | 0 | 34,636 | +34,636 | 0 | 738 | 0.36% | +738 |
| Performance Food Group Co Com(PFGC) | 7,539 | 7,539 | 0 | 444 | 521 | 0.26% | +78 |
| BHP Group Limited | 0 | 6,009 | +6,009 | 0 | 410 | 0.20% | +410 |
| Avantor Inc(AVTR) | 11,742 | 14,130 | +2,388 | 248 | 323 | 0.16% | +75 |
| iShares Russell 1000 Growth ETF | 0 | 1,870 | +1,870 | 0 | 567 | 0.28% | +567 |
| Icon Public Limited Company(ICLR) | 1,670 | 1,666 | -4 | 411 | 472 | 0.23% | +60 |
| iShares Russell 2000 Value ETF | 0 | 2,034 | +2,034 | 0 | 316 | 0.16% | +316 |
| Citigroup Inc Com New(C) | 0 | 9,687 | +9,687 | 0 | 498 | 0.25% | +498 |
| Vanguard Mid-Cap Growth ETF | 0 | 4,542 | +4,542 | 0 | 997 | 0.49% | +997 |
| Gilead Sciences Inc(GILD) | 0 | 7,548 | +7,548 | 0 | 611 | 0.30% | +611 |
| Vanguard High Dividend Yield Indx ETF | 0 | 6,239 | +6,239 | 0 | 696 | 0.34% | +696 |
| Ross Stores Inc(ROST) | 2,048 | 2,042 | -6 | 231 | 283 | 0.14% | +51 |
| American Intl Group Inc Com | 5,448 | 5,565 | +117 | 330 | 377 | 0.19% | +47 |
| Keysight Technologies Inc Com(KEYS) | 0 | 1,843 | +1,843 | 0 | 293 | 0.14% | +293 |
| Endeavor Group Holdings Inc | 0 | 12,057 | +12,057 | 0 | 286 | 0.14% | +286 |
| Five Below Inc(FIVE) | 0 | 833 | +833 | 0 | 178 | 0.09% | +178 |
| Hartford Financial Svcs Grp Inc Com(HIG) | 4,492 | 4,473 | -19 | 319 | 360 | 0.18% | +41 |
| Coinbase Global Inc(COIN) | 0 | 300 | +300 | 0 | 52 | 0.03% | +52 |
| Vanguard Total Bond Market Index Fund ETF | 467 | 982 | +515 | 33 | 72 | 0.04% | +40 |
| iShares Russell Mid-Cap Growth ETF | 0 | 4,036 | +4,036 | 0 | 422 | 0.21% | +422 |
| Pentair plc(PNR) | 0 | 4,332 | +4,332 | 0 | 315 | 0.15% | +315 |
| IBM Corp Com(IBM) | 1,443 | 1,443 | 0 | 202 | 236 | 0.12% | +34 |
| Abbott Laboratories Com | 0 | 4,372 | +4,372 | 0 | 481 | 0.24% | +481 |
| Willscot Mobile Mini Holdings Corp(WSC) | 0 | 10,335 | +10,335 | 0 | 460 | 0.23% | +460 |
| Invesco FTSE RAFI US 1000 Portfolio ETF RAFI US 1000 ETF | 0 | 8,690 | +8,690 | 0 | 306 | 0.15% | +306 |
| CoStar Group Inc(CSGP) | 0 | 2,827 | +2,827 | 0 | 247 | 0.12% | +247 |
| Fifth Third Bancorp Com(FITB) | 0 | 2,756 | +2,756 | 0 | 95 | 0.05% | +95 |
| nVent Electric plc(NVT) | 0 | 4,332 | +4,332 | 0 | 256 | 0.13% | +256 |
| Idexx Laboratories Corp Com(IDXX) | 0 | 295 | +295 | 0 | 164 | 0.08% | +164 |
| RTX Corporation(RTX) | 0 | 2,523 | +2,523 | 0 | 212 | 0.10% | +212 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 3,750 | +3,750 | 0 | 116 | 0.06% | +116 |
| Blue Owl Capital(OBDC) | 12,486 | 12,486 | 0 | 162 | 186 | 0.09% | +24 |
| Advanced Drainage Systems Inc(WMS) | 0 | 1,173 | +1,173 | 0 | 165 | 0.08% | +165 |
| 3M Co Com(MMM) | 0 | 1,450 | +1,450 | 0 | 159 | 0.08% | +159 |
| Raymond James Financial Com(RJF) | 976 | 1,067 | +91 | 98 | 119 | 0.06% | +21 |
| Verizon Communications Com(VZ) | 0 | 17,137 | +17,137 | 0 | 646 | 0.32% | +646 |
| Coty Inc(COTY) | 0 | 29,392 | +29,392 | 0 | 365 | 0.18% | +365 |
| DTE Energy Co Com(DTB) | 1,406 | 1,439 | +33 | 140 | 159 | 0.08% | +19 |
| Marvell Technology Inc Com(MRVL) | 0 | 6,750 | +6,750 | 0 | 407 | 0.20% | +407 |
| Intel Corp Com(INTC) | 0 | 1,207 | +1,207 | 0 | 61 | 0.03% | +61 |
| WEC Energy Group Inc Com(WEC) | 0 | 7,096 | +7,096 | 0 | 597 | 0.29% | +597 |
| Norfolk Southern Corp(NSC) | 0 | 775 | +775 | 0 | 183 | 0.09% | +183 |
| Live Nation Entmt Inc(LYV) | 0 | 1,628 | +1,628 | 0 | 152 | 0.07% | +152 |
| Atkore Inc Corp | 1,541 | 1,520 | -21 | 230 | 243 | 0.12% | +13 |
| Democratic Large Cap Core ETF DEMCRATIC LG ETF | 0 | 4,338 | +4,338 | 0 | 128 | 0.06% | +128 |
| iShares S&P Midcap 400 Index Fd ETF | 0 | 462 | +462 | 0 | 128 | 0.06% | +128 |
| Bio-techne Corp(TECH) | 0 | 2,537 | +2,537 | 0 | 196 | 0.10% | +196 |
| Otis Worldwide Corporation(OTIS) | 0 | 1,261 | +1,261 | 0 | 113 | 0.06% | +113 |
| Northern Trust Corp Com(NTRS) | 0 | 750 | +750 | 0 | 63 | 0.03% | +63 |
| Wintrust Financial Corporation(WTFC) | 0 | 645 | +645 | 0 | 60 | 0.03% | +60 |
| Unitedhealth Group Com(UNH) | 1,763 | 1,709 | -54 | 889 | 900 | 0.44% | +11 |
| Clean Harbors Inc(CLH) | 1,462 | 1,462 | 0 | 245 | 255 | 0.13% | +10 |
| Intl Paper Co Com(IP) | 6,539 | 6,692 | +153 | 232 | 242 | 0.12% | +10 |
| Colgate Palmolive Co Com(CL) | 0 | 1,832 | +1,832 | 0 | 146 | 0.07% | +146 |
| Xcel Energy Inc Com(XEL) | 0 | 1,713 | +1,713 | 0 | 106 | 0.05% | +106 |
| Intuitive Surgical Inc | 0 | 33 | +33 | 0 | 11 | 0.01% | +11 |
| Procter & Gamble Co Com(PG) | 0 | 7,588 | +7,588 | 0 | 1,112 | 0.55% | +1,112 |
| Carrier Global Corporation(CARR) | 2,523 | 2,523 | 0 | 139 | 145 | 0.07% | +6 |
| Trex Company Inc(TREX) | 0 | 265 | +265 | 0 | 22 | 0.01% | +22 |
| Broadwind Inc | 0 | 2,000 | +2,000 | 0 | 6 | 0.00% | +6 |
| Alphabet Inc Class C(GOOG) | 0 | 600 | +600 | 0 | 85 | 0.04% | +85 |
| Intuit Inc Com(INTU) | 0 | 53 | +53 | 0 | 33 | 0.02% | +33 |