Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Index ETF | 90,052 | 90,186 | +134 | 35,363 | 39,393 | 19.37% | +4,030 |
| 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 | 35,131 | 42,119 | +6,988 | 6,642 | 8,985 | 4.42% | +2,343 |
| iShares Russell 1000 Value Index ETF | 8,967 | 22,252 | +13,285 | 1,361 | 3,677 | 1.81% | +2,316 |
| 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 | 56,289 | 91,619 | +35,330 | 2,818 | 4,837 | 2.38% | +2,019 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 6,577 | 9,877 | +3,300 | 3,003 | 5,011 | 2.46% | +2,008 |
| iShares Russell Midcap Index ETF | 151,093 | 154,767 | +3,674 | 10,463 | 12,030 | 5.92% | +1,567 |
| Vanguard Tax-Exempt Bond Index ETF | 56,154 | 77,280 | +21,126 | 2,701 | 3,945 | 1.94% | +1,244 |
| 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 | 37,977 | 38,777 | +800 | 8,067 | 9,199 | 4.52% | +1,132 |
| Vanguard MEGA Cap ETF | 28,160 | 28,172 | +12 | 4,277 | 4,769 | 2.35% | +492 |
| Vanguard Mid Cap ETF | 25,776 | 24,723 | -1,053 | 5,368 | 5,752 | 2.83% | +384 |
| iShares S&P 500 Index ETF | 9,797 | 9,396 | -401 | 4,207 | 4,488 | 2.21% | +281 |
| iShares S & P Smallcap 600 Index ETF | 17,065 | 17,334 | +269 | 1,610 | 1,876 | 0.92% | +267 |
| J P Morgan Chase & Co Com(JPM) | 8,548 | 8,500 | -48 | 1,240 | 1,446 | 0.71% | +206 |
| Crown Holdings Inc(CCK) | 1,251 | 3,144 | +1,893 | 111 | 290 | 0.14% | +179 |
| Vanguard FTSE Developed Markets Index ETF | 50,373 | 49,513 | -860 | 2,202 | 2,372 | 1.17% | +169 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 26,841 | 25,598 | -1,243 | 1,837 | 1,997 | 0.98% | +160 |
| Nicolet Bankshares Inc Com | 14,960 | 14,960 | 0 | 1,044 | 1,204 | 0.59% | +160 |
| SPDR S&P 500 ETF(SPY) | 9,139 | 8,552 | -587 | 3,907 | 4,065 | 2.00% | +158 |
| Entegris Inc(ENTG) | 0 | 1,257 | +1,257 | 0 | 151 | 0.07% | +151 |
| Union Pacific Corp Com(UNP) | 3,026 | 3,092 | +66 | 616 | 759 | 0.37% | +143 |
| iShares MSCI EAFE Index ETF | 21,441 | 21,509 | +68 | 1,478 | 1,621 | 0.80% | +143 |
| 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) | 3,653 | 3,720 | +67 | 448 | 576 | 0.28% | +128 |
| KKR & Co Inc(KKR) | 0 | 1,272 | +1,272 | 0 | 105 | 0.05% | +105 |
| Vanguard Small-Cap Growth ETF | 2,529 | 2,655 | +126 | 542 | 642 | 0.32% | +100 |
| Expedia Group Inc(EXPE) | 1,923 | 1,923 | 0 | 198 | 292 | 0.14% | +94 |
| Duke Energy Corp Com New(DUK) | 8,482 | 8,665 | +183 | 749 | 841 | 0.41% | +92 |
| API Group Corp(APG) | 10,853 | 10,692 | -161 | 281 | 370 | 0.18% | +89 |
| Apple Computer Inc Com(AAPL) | 13,204 | 12,187 | -1,017 | 2,261 | 2,346 | 1.15% | +86 |
| Wells Fargo & Co New Com(WFC) | 10,248 | 10,248 | 0 | 419 | 504 | 0.25% | +86 |
| Fiserv Inc Com(FISV) | 3,695 | 3,772 | +77 | 417 | 501 | 0.25% | +84 |
| iShares Core US Aggregate Bond ETF | 359 | 1,158 | +799 | 34 | 115 | 0.06% | +81 |
| Eastman Chemical Co Com(EMN) | 1,765 | 2,393 | +628 | 135 | 215 | 0.11% | +80 |
| Kimco Realty Corp Reit COMMON(KIM) | 37,484 | 34,636 | -2,848 | 659 | 738 | 0.36% | +79 |
| Performance Food Group Co Com(PFGC) | 7,539 | 7,539 | 0 | 444 | 521 | 0.26% | +78 |
| BHP Group Limited | 5,882 | 6,009 | +127 | 335 | 410 | 0.20% | +76 |
| Avantor Inc(AVTR) | 11,742 | 14,130 | +2,388 | 248 | 323 | 0.16% | +75 |
| iShares Russell 1000 Growth ETF | 1,870 | 1,870 | 0 | 497 | 567 | 0.28% | +70 |
| Icon Public Limited Company(ICLR) | 1,670 | 1,666 | -4 | 411 | 472 | 0.23% | +60 |
| iShares Russell 2000 Value ETF | 1,897 | 2,034 | +137 | 257 | 316 | 0.16% | +59 |
| Citigroup Inc Com New(C) | 10,704 | 9,687 | -1,017 | 440 | 498 | 0.25% | +58 |
| Vanguard Mid-Cap Growth ETF | 4,827 | 4,542 | -285 | 940 | 997 | 0.49% | +57 |
| Gilead Sciences Inc(GILD) | 7,406 | 7,548 | +142 | 555 | 611 | 0.30% | +56 |
| Vanguard High Dividend Yield Indx ETF | 6,239 | 6,239 | 0 | 645 | 696 | 0.34% | +52 |
| 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) | 1,863 | 1,843 | -20 | 246 | 293 | 0.14% | +47 |
| Endeavor Group Holdings Inc | 12,088 | 12,057 | -31 | 241 | 286 | 0.14% | +46 |
| Five Below Inc(FIVE) | 838 | 833 | -5 | 135 | 178 | 0.09% | +43 |
| Hartford Financial Svcs Grp Inc Com(HIG) | 4,492 | 4,473 | -19 | 319 | 360 | 0.18% | +41 |
| Coinbase Global Inc(COIN) | 150 | 300 | +150 | 11 | 52 | 0.03% | +41 |
| Vanguard Total Bond Market Index Fund ETF | 467 | 982 | +515 | 33 | 72 | 0.04% | +40 |
| iShares Russell Mid-Cap Growth ETF | 4,216 | 4,036 | -180 | 385 | 422 | 0.21% | +36 |
| Pentair plc(PNR) | 4,332 | 4,332 | 0 | 280 | 315 | 0.15% | +34 |
| IBM Corp Com(IBM) | 1,443 | 1,443 | 0 | 202 | 236 | 0.12% | +34 |
| Abbott Laboratories Com | 4,636 | 4,372 | -264 | 449 | 481 | 0.24% | +32 |
| Willscot Mobile Mini Holdings Corp(WSC) | 10,296 | 10,335 | +39 | 428 | 460 | 0.23% | +32 |
| Invesco FTSE RAFI US 1000 Portfolio ETF RAFI US 1000 ETF | 8,690 | 8,690 | 0 | 277 | 306 | 0.15% | +29 |
| CoStar Group Inc(CSGP) | 2,836 | 2,827 | -9 | 218 | 247 | 0.12% | +29 |
| Fifth Third Bancorp Com(FITB) | 2,655 | 2,756 | +101 | 67 | 95 | 0.05% | +28 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 230 | 256 | 0.13% | +26 |
| Idexx Laboratories Corp Com(IDXX) | 315 | 295 | -20 | 138 | 164 | 0.08% | +26 |
| RTX Corporation(RTX) | 2,592 | 2,523 | -69 | 187 | 212 | 0.10% | +26 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 3,351 | 3,750 | +399 | 91 | 116 | 0.06% | +25 |
| Blue Owl Capital(OBDC) | 12,486 | 12,486 | 0 | 162 | 186 | 0.09% | +24 |
| Advanced Drainage Systems Inc(WMS) | 1,249 | 1,173 | -76 | 142 | 165 | 0.08% | +23 |
| 3M Co Com(MMM) | 1,450 | 1,450 | 0 | 136 | 159 | 0.08% | +23 |
| Raymond James Financial Com(RJF) | 976 | 1,067 | +91 | 98 | 119 | 0.06% | +21 |
| Verizon Communications Com(VZ) | 19,338 | 17,137 | -2,201 | 627 | 646 | 0.32% | +19 |
| Coty Inc(COTY) | 31,528 | 29,392 | -2,136 | 346 | 365 | 0.18% | +19 |
| DTE Energy Co Com(DTB) | 1,406 | 1,439 | +33 | 140 | 159 | 0.08% | +19 |
| Marvell Technology Inc Com(MRVL) | 7,180 | 6,750 | -430 | 389 | 407 | 0.20% | +18 |
| Intel Corp Com(INTC) | 1,207 | 1,207 | 0 | 43 | 61 | 0.03% | +18 |
| WEC Energy Group Inc Com(WEC) | 7,196 | 7,096 | -100 | 580 | 597 | 0.29% | +18 |
| Norfolk Southern Corp(NSC) | 842 | 775 | -67 | 166 | 183 | 0.09% | +17 |
| Live Nation Entmt Inc(LYV) | 1,628 | 1,628 | 0 | 135 | 152 | 0.07% | +17 |
| Atkore Inc Corp | 1,541 | 1,520 | -21 | 230 | 243 | 0.12% | +13 |
| Democratic Large Cap Core ETF DEMCRATIC LG ETF | 4,338 | 4,338 | 0 | 115 | 128 | 0.06% | +13 |
| iShares S&P Midcap 400 Index Fd ETF | 462 | 462 | 0 | 115 | 128 | 0.06% | +13 |
| Bio-techne Corp(TECH) | 2,696 | 2,537 | -159 | 184 | 196 | 0.10% | +12 |
| Otis Worldwide Corporation(OTIS) | 1,261 | 1,261 | 0 | 101 | 113 | 0.06% | +12 |
| Northern Trust Corp Com(NTRS) | 750 | 750 | 0 | 52 | 63 | 0.03% | +11 |
| Wintrust Financial Corporation(WTFC) | 645 | 645 | 0 | 49 | 60 | 0.03% | +11 |
| 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) | 1,924 | 1,832 | -92 | 137 | 146 | 0.07% | +9 |
| Intuitive Surgical Inc | 129 | 33 | -96 | 2 | 11 | 0.01% | +9 |
| Xcel Energy Inc Com(XEL) | 1,713 | 1,713 | 0 | 98 | 106 | 0.05% | +8 |
| Procter & Gamble Co Com(PG) | 7,584 | 7,588 | +4 | 1,106 | 1,112 | 0.55% | +6 |
| Carrier Global Corporation(CARR) | 2,523 | 2,523 | 0 | 139 | 145 | 0.07% | +6 |
| Trex Company Inc(TREX) | 265 | 265 | 0 | 16 | 22 | 0.01% | +6 |
| Broadwind Inc(BWEN) | 0 | 2,000 | +2,000 | 0 | 6 | 0.00% | +6 |
| Alphabet Inc Class C(GOOG) | 600 | 600 | 0 | 79 | 85 | 0.04% | +5 |
| Intuit Inc Com(INTU) | 55 | 53 | -2 | 28 | 33 | 0.02% | +5 |