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) | 0 | 10,248 | +10,248 | 0 | 720 | 0.24% | +720 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,260 | 22,059 | -201 | 2,149 | 2,279 | 0.77% | +130 |
| EQT Corporation(EQT) | 0 | 7,480 | +7,480 | 0 | 345 | 0.12% | +345 |
| 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 | 0 | 13,060 | +13,060 | 0 | 1,370 | 0.46% | +1,370 |
| 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) | 0 | 1,065 | +1,065 | 0 | 85 | 0.03% | +85 |
| American Intl Group Inc Com | 6,137 | 7,197 | +1,060 | 449 | 524 | 0.18% | +75 |
| CAE Inc(CAE) | 0 | 11,909 | +11,909 | 0 | 302 | 0.10% | +302 |
| PTC Inc(PTC) | 0 | 1,263 | +1,263 | 0 | 232 | 0.08% | +232 |
| 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) | 0 | 10,575 | +10,575 | 0 | 744 | 0.25% | +744 |
| 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 | 0 | 1,870 | +1,870 | 0 | 751 | 0.25% | +751 |
| 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) | 0 | 1,549 | +1,549 | 0 | 241 | 0.08% | +241 |
| Coherus BioSciences Inc | 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) | 0 | 11,832 | +11,832 | 0 | 275 | 0.09% | +275 |
| Chewy Inc(CHWY) | 11,033 | 10,295 | -738 | 323 | 345 | 0.12% | +22 |
| Clover Health Investments Corp(CLOV) | 0 | 20,000 | +20,000 | 0 | 63 | 0.02% | +63 |
| PPL Corp Com(PPL) | 8,992 | 9,755 | +763 | 297 | 317 | 0.11% | +19 |
| Live Nation Entmt Inc(LYV) | 0 | 1,447 | +1,447 | 0 | 187 | 0.06% | +187 |
| Resideo Technologies Inc(REZI) | 0 | 11,422 | +11,422 | 0 | 263 | 0.09% | +263 |
| 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) | 0 | 645 | +645 | 0 | 80 | 0.03% | +80 |
| Northern Trust Corp Com(NTRS) | 0 | 750 | +750 | 0 | 77 | 0.03% | +77 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 3,903 | +3,903 | 0 | 164 | 0.06% | +164 |
| KKR & Co Inc(KKR) | 0 | 1,084 | +1,084 | 0 | 160 | 0.05% | +160 |
| 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 | 0 | 575 | +575 | 0 | 20 | 0.01% | +20 |
| Xcel Energy Inc Com(XEL) | 0 | 1,713 | +1,713 | 0 | 116 | 0.04% | +116 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 0 | 632 | +632 | 0 | 51 | 0.02% | +51 |
| SPDR Series Trust Portfolio S&P 500 Growth ETF ST STR P500GRW | 663 | 663 | 0 | 55 | 58 | 0.02% | +3 |
| MGE Energy Inc(MGEE) | 0 | 1,272 | +1,272 | 0 | 120 | 0.04% | +120 |
| Everest Group Ltd(EG) | 0 | 366 | +366 | 0 | 133 | 0.04% | +133 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 124 | +124 | 0 | 24 | 0.01% | +24 |
| Gossamer Bio Inc | 0 | 25,000 | +25,000 | 0 | 23 | 0.01% | +23 |
| Associated Banc Corp Com | 0 | 1,169 | +1,169 | 0 | 28 | 0.01% | +28 |
| SPDR Consumer Discretionary ETF ST STR DISCR ETF | 0 | 104 | +104 | 0 | 23 | 0.01% | +23 |
| 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 | 0 | 3,009 | +3,009 | 0 | 306 | 0.10% | +306 |
| Schwab US Dividend Equity ETF | 0 | 700 | +700 | 0 | 19 | 0.01% | +19 |
| SPDR Technology ETF ST STR TECHN ETF | 0 | 141 | +141 | 0 | 33 | 0.01% | +33 |
| Diamondback Energy Inc(FANG) | 0 | 675 | +675 | 0 | 111 | 0.04% | +111 |
| AT&T Inc Com(T) | 0 | 1,118 | +1,118 | 0 | 25 | 0.01% | +25 |
| Trimbel Inc(TRMB) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| General Motors Co Com(GM) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Bank of America Corp Com | 0 | 169 | +169 | 0 | 7 | 0.00% | +7 |
| Carnival Corp Com | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| iShares Russell 1000 ETF | 0 | 30 | +30 | 0 | 10 | 0.00% | +10 |
| Spirit AeroSystems Holdings Inc | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Alerian MLP ETF ALERIAN MLP | 0 | 126 | +126 | 0 | 6 | 0.00% | +6 |
| Dimentional US Targeted Value ETF US TARGETED VLU | 0 | 711 | +711 | 0 | 40 | 0.01% | +40 |
| Viatris Inc(VTRS) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| Contra Abiomed Inc CVR Line | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| iShares S&P Midcap 400 Index Fd ETF | 0 | 2,227 | +2,227 | 0 | 139 | 0.05% | +139 |
| Democratic Large Cap Core ETF DEMCRATIC LG ETF | 0 | 4,137 | +4,137 | 0 | 149 | 0.05% | +149 |
| Vanguard Small-Cap Value Index Fund ETF | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| iShares Tr S&P 400 Midcap Value Index ETF | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| Corteva Inc(CTVA) | 0 | 122 | +122 | 0 | 7 | 0.00% | +7 |
| Vanguard Dividend Appreciation ETF | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| IBM Corp Com(IBM) | 0 | 207 | +207 | 0 | 46 | 0.02% | +46 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 446 | +446 | 0 | 18 | 0.01% | +18 |
| Prudential Finl Inc Com(PFH) | 0 | 144 | +144 | 0 | 17 | 0.01% | +17 |
| Starbucks Corp Com(SBUX) | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| SPDR Industrial ETF ST STR INDL ETF | 0 | 139 | +139 | 0 | 18 | 0.01% | +18 |
| Smucker J M Co Com(SJM) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 612 | +612 | 0 | 32 | 0.01% | +32 |
| iShares Tr S&P Midcap 400 Growth Index ETF | 0 | 560 | +560 | 0 | 51 | 0.02% | +51 |
| ITT Inc Com(ITT) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| Edison Intl Com(EIX) | 0 | 140 | +140 | 0 | 11 | 0.00% | +11 |
| The Southern Company Com(SO) | 0 | 140 | +140 | 0 | 12 | 0.00% | +12 |
| Lilly Eli & Co Com(LLY) | 0 | 10 | +10 | 0 | 8 | 0.00% | +8 |
| Gold Resource Corp | 0 | 10,917 | +10,917 | 0 | 3 | 0.00% | +3 |