Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,137,411 | +1,137,411 | 0 | 49,136 | 13.95% | +49,136 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 430,935 | +430,935 | 0 | 26,291 | 7.47% | +26,291 |
| APPLE INC(AAPL) | 0 | 88,055 | +88,055 | 0 | 14,695 | 4.17% | +14,695 |
| MICROSOFT CORP(MSFT) | 0 | 39,996 | +39,996 | 0 | 11,043 | 3.14% | +11,043 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 136,331 | +136,331 | 0 | 9,910 | 2.81% | +9,910 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 0 | 138,021 | +138,021 | 0 | 9,728 | 2.76% | +9,728 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 19,373 | +19,373 | 0 | 8,588 | 2.44% | +8,588 |
| JPM ALERIAN MLP INDEX ETN | 0 | 345,989 | +345,989 | 0 | 7,927 | 2.25% | +7,927 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 161,908 | +161,908 | 0 | 6,301 | 1.79% | +6,301 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 0 | 20,780 | +20,780 | 0 | 5,718 | 1.62% | +5,718 |
| ISHARES S&P 500/VALUE | 0 | 33,016 | +33,016 | 0 | 5,322 | 1.51% | +5,322 |
| ISHARES MSCI EAFE INDEX FD | 0 | 71,296 | +71,296 | 0 | 5,169 | 1.47% | +5,169 |
| VANGUARD S&P 500 ETF | 0 | 12,462 | +12,462 | 0 | 5,076 | 1.44% | +5,076 |
| NVIDIA CORP(NVDA) | 0 | 14,657 | +14,657 | 0 | 4,647 | 1.32% | +4,647 |
| AMAZON.COM INC(AMZN) | 0 | 49,403 | +49,403 | 0 | 4,558 | 1.29% | +4,558 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 49,889 | +49,889 | 0 | 4,337 | 1.23% | +4,337 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 40,535 | +40,535 | 0 | 4,326 | 1.23% | +4,326 |
| COSTCO WHOLESALE CORP(COST) | 0 | 9,251 | +9,251 | 0 | 4,149 | 1.18% | +4,149 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,719 | +32,719 | 0 | 3,647 | 1.04% | +3,647 |
| ISHARES CORE S&P 500 ETF | 0 | 7,787 | +7,787 | 0 | 3,471 | 0.99% | +3,471 |
| VANGUARD VALUE ETF | 0 | 23,181 | +23,181 | 0 | 3,294 | 0.94% | +3,294 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 0 | 83,740 | +83,740 | 0 | 3,283 | 0.93% | +3,283 |
| VANGUARD LONG-TERM TREASURY INDEX FD LONG TERM TREAS | 0 | 51,070 | +51,070 | 0 | 3,244 | 0.92% | +3,244 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,221 | +22,221 | 0 | 3,019 | 0.86% | +3,019 |
| EXXON MOBIL CORP(XOM) | 0 | 31,974 | +31,974 | 0 | 2,999 | 0.85% | +2,999 |
| ABBOTT LABS | 0 | 33,806 | +33,806 | 0 | 2,874 | 0.82% | +2,874 |
| MASTERCARD INC(MA) | 0 | 9,952 | +9,952 | 0 | 2,853 | 0.81% | +2,853 |
| MCDONALDS CORP(MCD) | 0 | 10,172 | +10,172 | 0 | 2,517 | 0.71% | +2,517 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,971 | +20,971 | 0 | 2,510 | 0.71% | +2,510 |
| ADOBE SYS INC(ADBE) | 0 | 5,617 | +5,617 | 0 | 2,363 | 0.67% | +2,363 |
| COCA COLA CO(KO) | 0 | 44,119 | +44,119 | 0 | 2,263 | 0.64% | +2,263 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 0 | 14,335 | +14,335 | 0 | 2,262 | 0.64% | +2,262 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 6,377 | +6,377 | 0 | 2,175 | 0.62% | +2,175 |
| SALESFORCE, INC.(CRM) | 0 | 13,320 | +13,320 | 0 | 2,151 | 0.61% | +2,151 |
| DEERE & CO(DE) | 0 | 6,329 | +6,329 | 0 | 2,101 | 0.60% | +2,101 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,266 | +23,266 | 0 | 2,053 | 0.58% | +2,053 |
| META PLATFORMS INC CL A(META) | 0 | 9,878 | +9,878 | 0 | 2,046 | 0.58% | +2,046 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 71,000 | +71,000 | 0 | 2,039 | 0.58% | +2,039 |
| AVANTIS INVESTORS | 0 | 48,238 | +48,238 | 0 | 1,975 | 0.56% | +1,975 |
| HOME DEPOT INC(HD) | 0 | 7,670 | +7,670 | 0 | 1,964 | 0.56% | +1,964 |
| VANGUARD LARGE-CAP ETF | 0 | 9,419 | +9,419 | 0 | 1,909 | 0.54% | +1,909 |
| CHIPOTLE MEXICAN GRILL INC-CL A(CMG) | 0 | 1,263 | +1,263 | 0 | 1,875 | 0.53% | +1,875 |
| ISHARES RUSSELL 2000 INDEX FD | 0 | 9,962 | +9,962 | 0 | 1,866 | 0.53% | +1,866 |
| CHEVRON CORPORATION(CVX) | 0 | 12,840 | +12,840 | 0 | 1,748 | 0.50% | +1,748 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 4,719 | +4,719 | 0 | 1,743 | 0.50% | +1,743 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,681 | +7,681 | 0 | 1,692 | 0.48% | +1,692 |
| AON PLC SHS CL A(AON) | 0 | 4,867 | +4,867 | 0 | 1,680 | 0.48% | +1,680 |
| HONEYWELL INTL INC(HON) | 0 | 10,673 | +10,673 | 0 | 1,662 | 0.47% | +1,662 |
| ANALOG DEVICES INC(ADI) | 0 | 11,191 | +11,191 | 0 | 1,654 | 0.47% | +1,654 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,356 | +8,356 | 0 | 1,612 | 0.46% | +1,612 |
| PEPSICO INC(PEP) | 0 | 8,668 | +8,668 | 0 | 1,605 | 0.46% | +1,605 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 31,624 | +31,624 | 0 | 1,601 | 0.45% | +1,601 |
| DANAHER CORP(DHR) | 0 | 6,560 | +6,560 | 0 | 1,574 | 0.45% | +1,574 |
| VANGUARD GROWTH ETF | 0 | 5,479 | +5,479 | 0 | 1,550 | 0.44% | +1,550 |
| PFIZER INC(PFE) | 0 | 50,757 | +50,757 | 0 | 1,472 | 0.42% | +1,472 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,803 | +8,803 | 0 | 1,457 | 0.41% | +1,457 |
| CVS HEALTH CORPORATION(CVS) | 0 | 28,839 | +28,839 | 0 | 1,429 | 0.41% | +1,429 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0 | 25,355 | +25,355 | 0 | 1,422 | 0.40% | +1,422 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 27,100 | +27,100 | 0 | 1,385 | 0.39% | +1,385 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,122 | +10,122 | 0 | 1,378 | 0.39% | +1,378 |
| INTERCONTINENTAL EXCHANGE, INC(ICE) | 0 | 15,889 | +15,889 | 0 | 1,356 | 0.39% | +1,356 |
| CISCO SYSTEMS INC(CSCO) | 0 | 33,382 | +33,382 | 0 | 1,259 | 0.36% | +1,259 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,062 | +22,062 | 0 | 1,253 | 0.36% | +1,253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,527 | +12,527 | 0 | 1,234 | 0.35% | +1,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,337 | +2,337 | 0 | 1,219 | 0.35% | +1,219 |
| COMCAST CORP CL A(CCZ) | 0 | 39,406 | +39,406 | 0 | 1,217 | 0.35% | +1,217 |
| LOWES COS INC(LOW) | 0 | 5,364 | +5,364 | 0 | 1,211 | 0.34% | +1,211 |
| TJX COS INC(TJX) | 0 | 18,911 | +18,911 | 0 | 1,203 | 0.34% | +1,203 |
| VISA INC CL A(V) | 0 | 4,981 | +4,981 | 0 | 1,183 | 0.34% | +1,183 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,532 | +7,532 | 0 | 1,182 | 0.34% | +1,182 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,439 | +2,439 | 0 | 1,172 | 0.33% | +1,172 |
| GRAINGER W W INC(GWW) | 0 | 1,841 | +1,841 | 0 | 1,172 | 0.33% | +1,172 |
| NIKE INC(NKE) | 0 | 10,580 | +10,580 | 0 | 1,168 | 0.33% | +1,168 |
| AMERICAN TOWER CORP(AMT) | 0 | 8,580 | +8,580 | 0 | 1,134 | 0.32% | +1,134 |
| INTUIT(INTU) | 0 | 2,414 | +2,414 | 0 | 1,106 | 0.31% | +1,106 |
| WALMART INC(WMT) | 0 | 6,869 | +6,869 | 0 | 1,080 | 0.31% | +1,080 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,477 | +31,477 | 0 | 1,075 | 0.31% | +1,075 |
| BOEING CO(BA) | 0 | 6,122 | +6,122 | 0 | 1,045 | 0.30% | +1,045 |
| ORACLE CORPORATION(ORCL) | 0 | 8,617 | +8,617 | 0 | 1,026 | 0.29% | +1,026 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 0 | 10,644 | +10,644 | 0 | 1,000 | 0.28% | +1,000 |
| ISHARES RUSSELL 1000 | 0 | 3,836 | +3,836 | 0 | 935 | 0.27% | +935 |
| EATON CORP PLC SHS(ETN) | 0 | 4,607 | +4,607 | 0 | 926 | 0.26% | +926 |
| DISNEY WALT CO(DIS) | 0 | 11,758 | +11,758 | 0 | 906 | 0.26% | +906 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,576 | +6,576 | 0 | 886 | 0.25% | +886 |
| BLACKSTONE INC(BX) | 0 | 14,318 | +14,318 | 0 | 876 | 0.25% | +876 |
| FISERV INC(FISV) | 0 | 6,897 | +6,897 | 0 | 870 | 0.25% | +870 |
| EOG RES INC(EOG) | 0 | 10,486 | +10,486 | 0 | 850 | 0.24% | +850 |
| VANGUARD S&P 500 GROWTH INDX ETF | 0 | 3,275 | +3,275 | 0 | 832 | 0.24% | +832 |
| CATERPILLAR INC(CAT) | 0 | 3,291 | +3,291 | 0 | 810 | 0.23% | +810 |
| GSK PLC(GSK) | 0 | 22,454 | +22,454 | 0 | 800 | 0.23% | +800 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,342 | +18,342 | 0 | 799 | 0.23% | +799 |
| UNION PAC CORP(UNP) | 0 | 3,861 | +3,861 | 0 | 790 | 0.22% | +790 |
| LILLY (ELI) & CO(LLY) | 0 | 1,634 | +1,634 | 0 | 766 | 0.22% | +766 |
| TRUIST FINL CORP(TFC) | 0 | 37,053 | +37,053 | 0 | 766 | 0.22% | +766 |
| BIOGEN INC(BIIB) | 0 | 4,061 | +4,061 | 0 | 765 | 0.22% | +765 |
| AMERISOURCEBERGEN CORP | 0 | 6,146 | +6,146 | 0 | 750 | 0.21% | +750 |
| BANK FIRST CORPORATION(BFC) | 0 | 8,914 | +8,914 | 0 | 742 | 0.21% | +742 |
| VANGUARD MID-CAP ETF | 0 | 3,329 | +3,329 | 0 | 733 | 0.21% | +733 |
| MERCK & CO INC(MRK) | 0 | 6,250 | +6,250 | 0 | 721 | 0.20% | +721 |
| CDW CORP(CDW) | 0 | 5,758 | +5,758 | 0 | 695 | 0.20% | +695 |