Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 679,173 | 731,502 | +52,329 | 43,515 | 46,304 | 15.63% | +2,789 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 476,967 | 482,258 | +5,291 | 36,669 | 39,077 | 13.19% | +2,408 |
| Dollar General Corp(DG) | 0 | 4,157 | +4,157 | 0 | 315 | 0.11% | +315 |
| iShares S&P 500 Index ETF | 9,379 | 9,674 | +295 | 5,410 | 5,695 | 1.92% | +285 |
| Sonoco Products Co(SON) | 0 | 5,384 | +5,384 | 0 | 263 | 0.09% | +263 |
| Ferguson Enterprises Inc(FERG) | 0 | 1,263 | +1,263 | 0 | 219 | 0.07% | +219 |
| Vanguard Real Estate ETF | 0 | 2,336 | +2,336 | 0 | 208 | 0.07% | +208 |
| Wells Fargo & Co New Com(WFC) | 10,248 | 10,248 | 0 | 579 | 720 | 0.24% | +141 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,260 | 22,059 | -201 | 2,149 | 2,279 | 0.77% | +130 |
| EQT Corporation(EQT) | 5,862 | 7,480 | +1,618 | 215 | 345 | 0.12% | +130 |
| Archrock Inc(AROC) | 0 | 5,199 | +5,199 | 0 | 129 | 0.04% | +129 |
| Rockwell Automation Inc Com(ROK) | 0 | 431 | +431 | 0 | 123 | 0.04% | +123 |
| Nicolet Bankshares Inc Com | 13,060 | 13,060 | 0 | 1,249 | 1,370 | 0.46% | +121 |
| Apple Computer Inc Com(AAPL) | 12,047 | 11,619 | -428 | 2,807 | 2,910 | 0.98% | +103 |
| Corpay Inc(CPAY) | 515 | 772 | +257 | 161 | 261 | 0.09% | +100 |
| J P Morgan Chase & Co Com(JPM) | 5,511 | 5,217 | -294 | 1,162 | 1,251 | 0.42% | +89 |
| Coinbase Global Inc(COIN) | 0 | 352 | +352 | 0 | 87 | 0.03% | +87 |
| Helmerich & Payne Inc Com(HP) | 0 | 2,711 | +2,711 | 0 | 87 | 0.03% | +87 |
| Medtronic Holdings LTD(MDT) | 58 | 1,065 | +1,007 | 5 | 85 | 0.03% | +80 |
| American Intl Group Inc Com | 6,137 | 7,197 | +1,060 | 449 | 524 | 0.18% | +75 |
| CAE Inc(CAE) | 12,304 | 11,909 | -395 | 231 | 302 | 0.10% | +72 |
| PTC Inc(PTC) | 896 | 1,263 | +367 | 162 | 232 | 0.08% | +70 |
| US Bancorp Com(USB) | 15,472 | 16,128 | +656 | 708 | 771 | 0.26% | +64 |
| iShares Russell 1000 Value Index ETF | 9,009 | 9,573 | +564 | 1,710 | 1,772 | 0.60% | +62 |
| Citigroup Inc Com New(C) | 10,905 | 10,575 | -330 | 683 | 744 | 0.25% | +62 |
| Amdocs Ltd Ord(DOX) | 5,812 | 6,649 | +837 | 508 | 566 | 0.19% | +58 |
| Cisco Sys Inc(CSCO) | 14,425 | 13,841 | -584 | 768 | 819 | 0.28% | +52 |
| Vistra Corp(VST) | 1,592 | 1,727 | +135 | 189 | 238 | 0.08% | +49 |
| iShares Russell 1000 Growth ETF | 1,870 | 1,870 | 0 | 702 | 751 | 0.25% | +49 |
| Dynatrace Inc(DT) | 4,627 | 5,440 | +813 | 247 | 296 | 0.10% | +48 |
| General Mills Inc Com(GIS) | 0 | 730 | +730 | 0 | 47 | 0.02% | +47 |
| Gilead Sciences Inc(GILD) | 7,643 | 7,431 | -212 | 641 | 686 | 0.23% | +46 |
| Draftkings Inc New(DKNG) | 3,185 | 4,470 | +1,285 | 125 | 166 | 0.06% | +41 |
| Evergy Inc Com(EVRG) | 8,625 | 9,308 | +683 | 535 | 573 | 0.19% | +38 |
| Raymond James Financial Com(RJF) | 1,654 | 1,549 | -105 | 203 | 241 | 0.08% | +38 |
| Coherus BioSciences Inc(CHRS) | 0 | 25,000 | +25,000 | 0 | 35 | 0.01% | +35 |
| Bristol-Myers Squibb Co Com(BMY) | 11,753 | 11,296 | -457 | 608 | 639 | 0.22% | +31 |
| Blue Owl Capital(OBDC) | 12,690 | 11,832 | -858 | 246 | 275 | 0.09% | +30 |
| Chewy Inc(CHWY) | 11,033 | 10,295 | -738 | 323 | 345 | 0.12% | +22 |
| Clover Health Investments Corp(CLOV) | 15,000 | 20,000 | +5,000 | 42 | 63 | 0.02% | +21 |
| PPL Corp Com(PPL) | 8,992 | 9,755 | +763 | 297 | 317 | 0.11% | +19 |
| Live Nation Entmt Inc(LYV) | 1,553 | 1,447 | -106 | 170 | 187 | 0.06% | +17 |
| Resideo Technologies Inc(REZI) | 12,246 | 11,422 | -824 | 247 | 263 | 0.09% | +17 |
| FlexShares High Yield Value-Scored Bond Index ETF HIG YLD VL ETF | 11,112 | 11,774 | +662 | 463 | 479 | 0.16% | +16 |
| Expedia Group Inc(EXPE) | 1,981 | 1,650 | -331 | 293 | 307 | 0.10% | +14 |
| Vanguard Mid-Cap Growth ETF | 4,411 | 4,284 | -127 | 1,074 | 1,087 | 0.37% | +13 |
| Argenx SE(ARGX) | 401 | 374 | -27 | 217 | 230 | 0.08% | +13 |
| Wintrust Financial Corporation(WTFC) | 645 | 645 | 0 | 70 | 80 | 0.03% | +10 |
| Northern Trust Corp Com(NTRS) | 750 | 750 | 0 | 68 | 77 | 0.03% | +9 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 3,914 | 3,903 | -11 | 155 | 164 | 0.06% | +9 |
| KKR & Co Inc(KKR) | 1,161 | 1,084 | -77 | 152 | 160 | 0.05% | +9 |
| Vanguard MEGA Cap ETF | 30,110 | 29,287 | -823 | 6,222 | 6,228 | 2.10% | +6 |
| API Group Corp(APG) | 9,827 | 9,170 | -657 | 324 | 330 | 0.11% | +5 |
| Walgreens Boots Alliance Inc Com | 0 | 539 | +539 | 0 | 5 | 0.00% | +5 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 445 | 575 | +130 | 16 | 20 | 0.01% | +4 |
| Xcel Energy Inc Com(XEL) | 1,713 | 1,713 | 0 | 112 | 116 | 0.04% | +4 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 575 | 632 | +57 | 48 | 51 | 0.02% | +3 |
| SPDR Series Trust Portfolio S&P 500 Growth ETF ST STR P500GRW | 663 | 663 | 0 | 55 | 58 | 0.02% | +3 |
| MGE Energy Inc(MGEE) | 1,272 | 1,272 | 0 | 116 | 120 | 0.04% | +3 |
| Everest Group Ltd(EG) | 331 | 366 | +35 | 130 | 133 | 0.04% | +3 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 124 | 124 | 0 | 22 | 24 | 0.01% | +3 |
| Gossamer Bio Inc(GOSS) | 20,000 | 25,000 | +5,000 | 20 | 23 | 0.01% | +3 |
| Associated Banc Corp Com | 1,169 | 1,169 | 0 | 25 | 28 | 0.01% | +3 |
| SPDR Consumer Discretionary ETF ST STR DISCR ETF | 104 | 104 | 0 | 21 | 23 | 0.01% | +2 |
| Pentair plc(PNR) | 4,434 | 4,332 | -102 | 434 | 436 | 0.15% | +2 |
| Vanguard Small-Cap Growth ETF | 2,654 | 2,542 | -112 | 710 | 712 | 0.24% | +2 |
| MFC iShares S&P 500 Growth Index ETF | 3,167 | 3,009 | -158 | 303 | 306 | 0.10% | +2 |
| Schwab US Dividend Equity ETF | 200 | 700 | +500 | 17 | 19 | 0.01% | +2 |
| SPDR Technology ETF ST STR TECHN ETF | 141 | 141 | 0 | 32 | 33 | 0.01% | +1 |
| Diamondback Energy Inc(FANG) | 636 | 675 | +39 | 110 | 111 | 0.04% | +1 |
| AT&T Inc Com(T) | 1,118 | 1,118 | 0 | 25 | 25 | 0.01% | +1 |
| Trimbel Inc(TRMB) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| General Motors Co Com(GM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| Bank of America Corp Com | 169 | 169 | 0 | 7 | 7 | 0.00% | +1 |
| Carnival Corp Com | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| iShares Russell 1000 ETF | 30 | 30 | 0 | 9 | 10 | 0.00% | 0 |
| Spirit AeroSystems Holdings Inc | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| Alerian MLP ETF ALERIAN MLP | 126 | 126 | 0 | 6 | 6 | 0.00% | 0 |
| Dimentional US Targeted Value ETF US TARGETED VLU | 711 | 711 | 0 | 40 | 40 | 0.01% | 0 |
| Viatris Inc(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| Contra Abiomed Inc CVR Line | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| iShares S&P Midcap 400 Index Fd ETF | 2,227 | 2,227 | 0 | 139 | 139 | 0.05% | -0 |
| Democratic Large Cap Core ETF DEMCRATIC LG ETF | 4,137 | 4,137 | 0 | 149 | 149 | 0.05% | -0 |
| Vanguard Small-Cap Value Index Fund ETF | 37 | 37 | 0 | 7 | 7 | 0.00% | -0 |
| iShares Tr S&P 400 Midcap Value Index ETF | 123 | 120 | -3 | 15 | 15 | 0.01% | -0 |
| Corteva Inc(CTVA) | 122 | 122 | 0 | 7 | 7 | 0.00% | -0 |
| Vanguard Dividend Appreciation ETF | 100 | 100 | 0 | 20 | 20 | 0.01% | -0 |
| IBM Corp Com(IBM) | 207 | 207 | 0 | 46 | 46 | 0.02% | -0 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 446 | 446 | 0 | 19 | 18 | 0.01% | -0 |
| Prudential Finl Inc Com(PFH) | 144 | 144 | 0 | 17 | 17 | 0.01% | -0 |
| Starbucks Corp Com(SBUX) | 67 | 67 | 0 | 7 | 6 | 0.00% | -0 |
| SPDR Industrial ETF ST STR INDL ETF | 139 | 139 | 0 | 19 | 18 | 0.01% | -1 |
| Smucker J M Co Com(SJM) | 49 | 49 | 0 | 6 | 5 | 0.00% | -1 |
| Knight-Swift Transportation Holdings Inc(KNX) | 612 | 612 | 0 | 33 | 32 | 0.01% | -1 |
| iShares Tr S&P Midcap 400 Growth Index ETF | 560 | 560 | 0 | 51 | 51 | 0.02% | -1 |
| ITT Inc Com(ITT) | 100 | 100 | 0 | 15 | 14 | 0.00% | -1 |
| Edison Intl Com(EIX) | 140 | 140 | 0 | 12 | 11 | 0.00% | -1 |
| The Southern Company Com(SO) | 140 | 140 | 0 | 13 | 12 | 0.00% | -1 |
| Lilly Eli & Co Com(LLY) | 10 | 10 | 0 | 9 | 8 | 0.00% | -1 |
| Gold Resource Corp | 10,773 | 10,917 | +144 | 4 | 3 | 0.00% | -1 |