Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,638,019 | 4,087,401 | -550,618 | $357.17M | $361.45M | 11.49% | +$4.28M |
| Apple Inc.(AAPL) | 386,955 | 387,221 | +266 | $98.58M | $116.77M | 3.71% | +$18.19M |
| State Street SpdrOTHER ST STR P500ETF | 4,638,019 | 914,579 | -3,723,440 | $357.17M | $80.37M | 2.56% | -$276.80M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,885,561 | 1,228,911 | -656,650 | $106.77M | $76.01M | 2.42% | -$30.76M |
| American Centy Etf TrAVANTIS EMGMKT | 1,065,665 | 759,016 | -306,649 | $86.42M | $72.34M | 2.30% | -$14.07M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 804,593 | 573,820 | -230,773 | $79.53M | $68.11M | 2.17% | -$11.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,043,067 | 934,146 | -108,921 | $67.70M | $67.16M | 2.14% | -$542.2K |
| Ishares TrCORE S P TTL STK | 322,440 | 331,608 | +9,168 | $46.25M | $54.74M | 1.74% | +$8.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 666,621 | 1,009,158 | +342,537 | $30.40M | $45.88M | 1.46% | +$15.47M |
| Vanguard Index FdsMID CAP ETF | 144,092 | 532,545 | +388,453 | $41.59M | $43.09M | 1.37% | +$1.50M |
| Microsoft Corporation(MSFT) | 113,090 | 112,186 | -904 | $41.82M | $42.56M | 1.35% | +$742.6K |
| NVIDIA Corporation(NVDA) | 197,617 | 211,513 | +13,896 | $34.62M | $41.79M | 1.33% | +$7.17M |
| Spdr Ser TrOTHER ST STR P500VAL | 1,885,561 | 655,307 | -1,230,254 | $106.77M | $39.84M | 1.27% | -$66.93M |
| Schwab Strategic TrOTHER | 1,193,258 | 1,126,459 | -66,799 | $36.39M | $39.21M | 1.25% | +$2.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 801,648 | 769,782 | -31,866 | $40.01M | $38.90M | 1.24% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 117,821 | 115,433 | -2,388 | $34.74M | $38.47M | 1.22% | +$3.72M |
| Vanguard Index FdsOTHER | 90,015 | 53,092 | -36,923 | $53.95M | $36.46M | 1.16% | -$17.49M |
| Amazon.com, Inc.(AMZN) | 136,336 | 137,494 | +1,158 | $28.54M | $33.17M | 1.05% | +$4.62M |
| Vanguard Scottsdale FdsOTHER VNG RUS1000GRW | 265,499 | 259,041 | -6,458 | $29.12M | $33.11M | 1.05% | +$3.99M |
| Berkshire Hathaway Inc DelCL B | 73,767 | 58,500 | -15,267 | $35.31M | $29.63M | 0.94% | -$5.67M |
| American Centy Etf TrOTHER | 1,065,665 | 299,349 | -766,316 | $86.42M | $28.88M | 0.92% | -$57.53M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 485,308 | 611,420 | +126,112 | $22.81M | $28.62M | 0.91% | +$5.81M |
| Ishares TrOTHER | 350,848 | 259,834 | -91,014 | $37.26M | $27.96M | 0.89% | -$9.30M |
| Spdr Ser TrOTHER ST STR P500GRW | 804,593 | 221,169 | -583,424 | $79.53M | $26.32M | 0.84% | -$53.21M |
| Ishares TrOTHER CORE MSCI EAFE | 276,972 | 260,833 | -16,139 | $25.09M | $25.19M | 0.80% | +$102.6K |
| The Procter & Gamble Company(PG) | 163,510 | 167,289 | +3,779 | $23.57M | $24.86M | 0.79% | +$1.29M |
| Micron Technology, Inc.(MU) | 23,424 | 21,644 | -1,780 | $8.23M | $23.14M | 0.74% | +$14.91M |
| Vanguard Bd Index FdsTotal Bond Market | 294,602 | 290,530 | -4,072 | $21.64M | $21.25M | 0.68% | -$386.2K |
| Vanguard Index FdsS P 500 ETF SHS | 90,015 | 29,871 | -60,144 | $53.95M | $20.63M | 0.66% | -$33.32M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 40,982 | 26,646 | -14,336 | $26.72M | $19.90M | 0.63% | -$6.82M |
| American Centy Etf TrREAL ESTATE ETF | 597,583 | 414,132 | -183,451 | $26.43M | $19.77M | 0.63% | -$6.66M |
| Schwab Strategic TrOTHER | 699,782 | 650,210 | -49,572 | $17.56M | $18.83M | 0.60% | +$1.27M |
| WEC Energy Group, Inc.(WEC) | 160,578 | 160,285 | -293 | $18.65M | $18.70M | 0.59% | +$49.7K |
| Vanguard Tax-Managed FdsOTHER | 1,043,067 | 254,780 | -788,287 | $67.70M | $18.15M | 0.58% | -$49.54M |
| Alphabet Inc.CL A(GOOG) | 83,410 | 46,819 | -36,591 | $24.45M | $17.16M | 0.55% | -$7.29M |
| Caterpillar Inc.(CAT) | 16,638 | 16,554 | -84 | $11.91M | $17.10M | 0.54% | +$5.19M |
| Ishares TrOTHER | 40,521 | 22,550 | -17,971 | $26.56M | $16.89M | 0.54% | -$9.67M |
| Vanguard Scottsdale FdsOTHER VNG RUS1000IDX | 61,531 | 47,740 | -13,791 | $18.19M | $16.17M | 0.51% | -$2.02M |
| Broadcom Inc.(AVGO) | 41,686 | 42,684 | +998 | $12.98M | $16.05M | 0.51% | +$3.07M |
| Eli Lilly and Company(LLY) | 11,130 | 13,329 | +2,199 | $10.38M | $15.99M | 0.51% | +$5.61M |
| Alphabet Inc.(GOOG) | 76,834 | 44,555 | -32,279 | $22.31M | $15.74M | 0.50% | -$6.57M |
| State Street SpdeOTHER ST STR AGGRE ETF | 632,970 | 614,782 | -18,188 | $16.21M | $15.69M | 0.50% | -$525.4K |
| Vanguard Scottsdale FdsOTHER LG-TERM COR BD | 207,377 | 202,549 | -4,828 | $15.50M | $15.24M | 0.48% | -$253.4K |
| Ishares TrOTHER | 163,511 | 153,668 | -9,843 | $16.23M | $15.21M | 0.48% | -$1.02M |
| Ishares TrOTHER | 126,627 | 105,684 | -20,943 | $14.35M | $14.53M | 0.46% | +$181.4K |
| Vanguard Scottsdale FdsOTHER SHRT TRM CORP BD | 182,297 | 181,022 | -1,275 | $14.45M | $14.31M | 0.45% | -$144.5K |
| Vanguard Index FdsVALUE ETF | 82,779 | 64,525 | -18,254 | $16.27M | $14.16M | 0.45% | -$2.11M |
| Oracle Corporation(ORCL) | 86,723 | 90,690 | +3,967 | $12.72M | $13.24M | 0.42% | +$514.4K |
| Advanced Micro Devices, Inc.(AMD) | 224,028 | 22,815 | -201,213 | $5.17M | $12.93M | 0.41% | +$7.76M |
| Ishares TrCORE S P500 ETF | 40,521 | 16,814 | -23,707 | $26.56M | $12.69M | 0.40% | -$13.86M |
| Alphabet Inc.(GOOG) | 83,410 | 35,031 | -48,379 | $24.45M | $12.52M | 0.40% | -$11.93M |
| The Home Depot, Inc.(HD) | 36,315 | 35,145 | -1,170 | $11.96M | $12.35M | 0.39% | +$390.5K |
| The Coca-Cola Company(KO) | 150,041 | 149,477 | -564 | $11.41M | $12.32M | 0.39% | +$908.5K |
| Johnson & Johnson(JNJ) | 46,527 | 47,859 | +1,332 | $11.37M | $12.24M | 0.39% | +$872.4K |
| Exxon Mobil Corp | 87,971 | 88,251 | +280 | $14.62M | $12.06M | 0.38% | -$2.57M |
| Alphabet Inc.CL C(GOOG) | 76,834 | 32,744 | -44,090 | $22.31M | $11.95M | 0.38% | -$10.36M |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 341,598 | 318,454 | -23,144 | $10.21M | $11.65M | 0.37% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 51,226 | 38,475 | -12,751 | $13.47M | $11.61M | 0.37% | -$1.86M |
| Cisco Systems, Inc.(CSCO) | 101,258 | 98,287 | -2,971 | $7.87M | $11.42M | 0.36% | +$3.55M |
| Vanguard Morn Mid Cap EtfOTHER | 144,092 | 141,687 | -2,405 | $41.59M | $11.42M | 0.36% | -$30.17M |
| Walmart Inc.(WMT) | 99,048 | 98,940 | -108 | $12.33M | $11.07M | 0.35% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,982 | 14,297 | -26,685 | $26.72M | $10.74M | 0.34% | -$15.98M |
| AbbVie Inc.(ABBV) | 42,564 | 42,391 | -173 | $9.24M | $10.69M | 0.34% | +$1.46M |
| Ishares TrNATIONAL MUN ETF | 350,848 | 99,124 | -251,724 | $37.26M | $10.66M | 0.34% | -$26.60M |
| Costco Wholesale Corporation(COST) | 11,173 | 10,783 | -390 | $11.13M | $10.15M | 0.32% | -$984.5K |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 0 | 391,368 | +391,368 | $0 | $10.06M | 0.32% | +$10.06M |
| Ishares TrSHRT NAT MUN ETF | 77,533 | 94,184 | +16,651 | $8.25M | $10.02M | 0.32% | +$1.77M |
| Intel Corporation(INTC) | 72,232 | 71,387 | -845 | $3.22M | $9.81M | 0.31% | +$6.59M |
| Meta Platforms, Inc.(META) | 30,185 | 17,400 | -12,785 | $17.35M | $9.80M | 0.31% | -$7.55M |
| Avantis GlobalOTHER | 597,583 | 205,099 | -392,484 | $26.43M | $9.72M | 0.31% | -$16.71M |
| United Airlines Holdings, Inc.(UAL) | 44,902 | 68,629 | +23,727 | $4.13M | $9.33M | 0.30% | +$5.20M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 166,721 | 152,450 | -14,271 | $9.73M | $8.86M | 0.28% | -$870.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 278,583 | 168,542 | -110,041 | $14.58M | $8.75M | 0.28% | -$5.82M |
| Ishares TrOTHER | 90,277 | 81,354 | -8,923 | $8.78M | $8.45M | 0.27% | -$330.5K |
| UMB Financial Corporation(UMBF) | 55,956 | 55,956 | 0 | $6.31M | $7.99M | 0.25% | +$1.68M |
| The Boeing Company(BA) | 35,698 | 35,035 | -663 | $7.28M | $7.96M | 0.25% | +$677.8K |
| Berkshire Hathaway Inc Del | 73,767 | 15,891 | -57,876 | $35.31M | $7.95M | 0.25% | -$27.36M |
| Vanguard Index FdsGROWTH ETF | 22,297 | 90,985 | +68,688 | $9.81M | $7.89M | 0.25% | -$1.93M |
| Bank First Corporation(BFC) | 51,519 | 51,534 | +15 | $7.00M | $7.77M | 0.25% | +$763.2K |
| Philip Morris International Inc.(PM) | 41,884 | 42,157 | +273 | $6.73M | $7.72M | 0.25% | +$990.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,464 | 211,199 | +190,735 | $789.0K | $7.63M | 0.24% | +$6.84M |
| PepsiCo, Inc.(PEP) | 56,186 | 51,232 | -4,954 | $8.70M | $7.21M | 0.23% | -$1.49M |
| J P Morgan Exchange Traded FdOTHER EQUITY PREMIUM | 110,131 | 125,285 | +15,154 | $6.24M | $7.08M | 0.22% | +$835.5K |
| Vanguard MorningstarOTHER | 27,187 | 18,952 | -8,235 | $8.74M | $7.01M | 0.22% | -$1.73M |
| The TJX Companies, Inc.(TJX) | 47,672 | 46,064 | -1,608 | $7.68M | $6.97M | 0.22% | -$704.5K |
| American Centy Etf TrUS SML CP VALU | 57,862 | 55,302 | -2,560 | $6.40M | $6.85M | 0.22% | +$446.7K |
| Tesla, Inc.(TSLA) | 14,189 | 16,214 | +2,025 | $5.37M | $6.81M | 0.22% | +$1.44M |
| United Rentals, Inc.(URI) | 6,062 | 5,979 | -83 | $4.42M | $6.76M | 0.21% | +$2.34M |
| Chevron Corporation(CVX) | 41,875 | 40,284 | -1,591 | $8.55M | $6.70M | 0.21% | -$1.85M |
| RTX Corporation(RTX) | 35,020 | 34,358 | -662 | $6.78M | $6.70M | 0.21% | -$85.1K |
| Vaneck Etf TrustOTHER LONG MUNI ETF | 384,880 | 372,507 | -12,373 | $6.71M | $6.62M | 0.21% | -$89.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 330,377 | 193,506 | -136,871 | $11.32M | $6.60M | 0.21% | -$4.72M |
| Citigroup Inc.(C) | 48,850 | 45,939 | -2,911 | $5.57M | $6.50M | 0.21% | +$925.5K |
| Palo Alto Networks, Inc.(PANW) | 18,964 | 18,484 | -480 | $3.04M | $6.43M | 0.20% | +$3.38M |
| Meta Platforms, Inc.CL A(META) | 30,185 | 10,575 | -19,610 | $17.35M | $6.35M | 0.20% | -$11.00M |
| State Street UtilsOTHER ST STR UTIL ETF | 131,302 | 138,027 | +6,725 | $6.03M | $6.26M | 0.20% | +$230.8K |
| Ishares TrOTHER | 16,643 | 50,319 | +33,676 | $7.11M | $6.25M | 0.20% | -$863.5K |
| Oshkosh Corporation(OSK) | 42,735 | 43,023 | +288 | $6.37M | $6.20M | 0.20% | -$164.8K |
| Deere & Company(DE) | 9,306 | 9,648 | +342 | $5.26M | $6.12M | 0.19% | +$863.3K |
| Ishares TrOTHER | 34,426 | 26,906 | -7,520 | $7.27M | $6.11M | 0.19% | -$1.16M |