Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM) | 0 | 197,187 | +197,187 | 0 | 5,707 | 1.42% | +5,707 |
| ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP | 91,095 | 149,226 | +58,131 | 4,323 | 7,160 | 1.78% | +2,836 |
| APPLE INC(AAPL) | 74,296 | 73,020 | -1,276 | 12,740 | 15,379 | 3.81% | +2,639 |
| VANGUARD S&P 500 ETF | 12,755 | 15,764 | +3,009 | 6,131 | 7,884 | 1.95% | +1,753 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 407,563 | 392,994 | -14,569 | 29,813 | 31,491 | 7.81% | +1,677 |
| NVIDIA CORP(NVDA) | 10,586 | 88,205 | +77,619 | 9,565 | 10,897 | 2.70% | +1,332 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,095 | 36,974 | -121 | 5,648 | 6,782 | 1.68% | +1,134 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 128,149 | 127,845 | -304 | 10,821 | 11,831 | 2.93% | +1,010 |
| COSTCO WHOLESALE CORP(COST) | 7,300 | 7,139 | -161 | 5,348 | 6,068 | 1.50% | +720 |
| MICROSOFT CORP(MSFT) | 32,333 | 31,990 | -343 | 13,603 | 14,298 | 3.55% | +695 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,518 | 21,644 | +126 | 3,248 | 3,942 | 0.98% | +695 |
| ADOBE SYS INC(ADBE) | 4,249 | 5,060 | +811 | 2,144 | 2,811 | 0.70% | +667 |
| ORACLE CORPORATION(ORCL) | 9,283 | 12,795 | +3,512 | 1,166 | 1,807 | 0.45% | +641 |
| AMAZON.COM INC(AMZN) | 35,072 | 34,967 | -105 | 6,326 | 6,757 | 1.68% | +431 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,436 | +6,436 | 0 | 373 | 0.09% | +373 |
| PALO ALTO NETWORKS INC(PANW) | 5,907 | 5,983 | +76 | 1,678 | 2,028 | 0.50% | +350 |
| ISHARES CORE S&P 500 ETF | 10,925 | 10,984 | +59 | 5,744 | 6,011 | 1.49% | +267 |
| META PLATFORMS INC CL A(META) | 6,795 | 7,034 | +239 | 3,300 | 3,547 | 0.88% | +247 |
| CHIPOTLE MEXICAN GRILL INC-CL A(CMG) | 860 | 43,250 | +42,390 | 2,500 | 2,710 | 0.67% | +210 |
| ANALOG DEVICES INC(ADI) | 8,550 | 8,319 | -231 | 1,691 | 1,899 | 0.47% | +208 |
| S&P GLOBAL INC(SPGI) | 0 | 453 | +453 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 37,996 | 40,658 | +2,662 | 3,991 | 4,176 | 1.04% | +185 |
| VANGUARD GROWTH ETF | 5,439 | 5,439 | 0 | 1,872 | 2,034 | 0.50% | +162 |
| LILLY (ELI) & CO(LLY) | 1,476 | 1,441 | -35 | 1,148 | 1,305 | 0.32% | +156 |
| TJX COS INC(TJX) | 14,511 | 14,585 | +74 | 1,472 | 1,606 | 0.40% | +134 |
| WALMART INC(WMT) | 21,732 | 21,277 | -455 | 1,308 | 1,441 | 0.36% | +133 |
| COCA COLA CO(KO) | 38,834 | 39,390 | +556 | 2,376 | 2,507 | 0.62% | +131 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,500 | 21,858 | -642 | 11,769 | 11,896 | 2.95% | +126 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,917 | 4,428 | +511 | 807 | 933 | 0.23% | +126 |
| INVESCO QQQ TR UNIT SER 1 | 2,999 | 3,039 | +40 | 1,332 | 1,456 | 0.36% | +124 |
| NEXTERA ENERGY INC(NEE) | 17,649 | 17,369 | -280 | 1,128 | 1,230 | 0.30% | +102 |
| SCHNEIDER NATIONAL INC(SNDR) | 66,000 | 66,000 | 0 | 1,494 | 1,595 | 0.40% | +100 |
| LAM RESH CORP(LRCX) | 1,000 | 1,000 | 0 | 972 | 1,065 | 0.26% | +93 |
| PROCTER & GAMBLE CO(PG) | 19,701 | 19,901 | +200 | 3,196 | 3,282 | 0.81% | +86 |
| AT&T INC(T) | 27,771 | 29,966 | +2,195 | 489 | 573 | 0.14% | +84 |
| VANGUARD S&P 500 GROWTH INDX ETF | 2,902 | 2,902 | 0 | 884 | 968 | 0.24% | +83 |
| AMPHENOL CORP CL A | 4,496 | 8,792 | +4,296 | 519 | 592 | 0.15% | +74 |
| QUALCOMM INC(QCOM) | 2,415 | 2,415 | 0 | 409 | 481 | 0.12% | +72 |
| PHILIP MORRIS INTL INC(PM) | 6,718 | 6,718 | 0 | 616 | 681 | 0.17% | +65 |
| JPMORGAN CHASE & CO(JPM) | 25,006 | 25,061 | +55 | 5,009 | 5,069 | 1.26% | +60 |
| APPLIED MATLS INC | 1,985 | 1,985 | 0 | 409 | 468 | 0.12% | +59 |
| VANGUARD LARGE-CAP ETF | 8,802 | 8,675 | -127 | 2,110 | 2,165 | 0.54% | +55 |
| ALTRIA GROUP INC(MO) | 5,110 | 6,074 | +964 | 223 | 277 | 0.07% | +54 |
| ACI WORLDWIDE INC | 12,001 | 11,338 | -663 | 399 | 449 | 0.11% | +50 |
| BROADCOM INC(AVGO) | 170 | 170 | 0 | 225 | 273 | 0.07% | +48 |
| ISHARES CORE MSCI EMK ETF CORE MSCI EMKT | 15,361 | 15,587 | +226 | 793 | 834 | 0.21% | +42 |
| DUPONT DE NEMOURS INC(DD) | 9,131 | 9,204 | +73 | 700 | 741 | 0.18% | +41 |
| NETFLIX INC(NFLX) | 535 | 540 | +5 | 325 | 364 | 0.09% | +40 |
| AMGEN INC(AMGN) | 1,299 | 1,304 | +5 | 369 | 407 | 0.10% | +38 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,306 | 7,230 | -76 | 1,899 | 1,934 | 0.48% | +35 |
| ISHARES RUSSELL 1000 | 3,597 | 3,597 | 0 | 1,036 | 1,070 | 0.27% | +34 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 665 | 664 | -1 | 349 | 383 | 0.09% | +34 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 5,821 | 6,078 | +257 | 522 | 556 | 0.14% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 647 | 647 | 0 | 270 | 303 | 0.08% | +33 |
| FREEPORT-MCMORAN INC(FCX) | 12,987 | 13,137 | +150 | 611 | 638 | 0.16% | +28 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 3,231 | 3,481 | +250 | 212 | 237 | 0.06% | +25 |
| GOLDMAN SACHS GROUP(GS) | 709 | 709 | 0 | 296 | 321 | 0.08% | +25 |
| BOEING CO(BA) | 4,360 | 4,755 | +395 | 841 | 865 | 0.21% | +24 |
| NXP SEMICONDUCTORS COM | 1,088 | 1,088 | 0 | 270 | 293 | 0.07% | +23 |
| HONEYWELL INTL INC(HON) | 8,193 | 7,965 | -228 | 1,682 | 1,701 | 0.42% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 208 | 226 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,736 | 7,736 | 0 | 441 | 455 | 0.11% | +14 |
| AMERICAN WTR WKS CO INC | 1,875 | 1,875 | 0 | 229 | 242 | 0.06% | +13 |
| BATH & BODY WORKS INC | 12,552 | 16,410 | +3,858 | 628 | 641 | 0.16% | +13 |
| TARGET CORP(TGT) | 1,130 | 1,434 | +304 | 200 | 212 | 0.05% | +12 |
| AFLAC INC(AFL) | 3,782 | 3,767 | -15 | 325 | 336 | 0.08% | +12 |
| GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC | 6,590 | 6,590 | 0 | 419 | 431 | 0.11% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 905 | 905 | 0 | 412 | 423 | 0.10% | +11 |
| KIMBERLY CLARK CORP(KMB) | 3,082 | 2,958 | -124 | 399 | 409 | 0.10% | +10 |
| TRACTOR SUPPLY CO(TSCO) | 795 | 795 | 0 | 208 | 215 | 0.05% | +7 |
| ASML HOLDING NV NY REGISTRY SHS N Y REGISTRY SHS | 409 | 393 | -16 | 397 | 402 | 0.10% | +5 |
| SPDR GOLD TRUST(GLD) | 1,240 | 1,208 | -32 | 255 | 260 | 0.06% | +5 |
| RTX CORPORATION(RTX) | 2,781 | 2,744 | -37 | 271 | 275 | 0.07% | +4 |
| FIDELITY NATL INFORMATION(FIS) | 9,665 | 9,565 | -100 | 717 | 721 | 0.18% | +4 |
| WISDOMTREE L/C DIVIDEND FUND(WT) | 5,084 | 5,084 | 0 | 367 | 370 | 0.09% | +3 |
| INTUIT(INTU) | 2,298 | 2,277 | -21 | 1,494 | 1,496 | 0.37% | +3 |
| SCHWAB EMERG MARKETS EQUITY ETF | 15,552 | 14,857 | -695 | 393 | 395 | 0.10% | +2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,310 | 2,410 | +100 | 218 | 220 | 0.05% | +2 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 20,020 | 20,020 | 0 | 1,207 | 1,207 | 0.30% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,227 | 2,227 | 0 | 233 | 233 | 0.06% | -0 |
| VANGUARD SMALL-CAP ETF | 2,193 | 2,288 | +95 | 501 | 499 | 0.12% | -2 |
| ISHARES COHEN & STEERS REALTY | 6,680 | 6,680 | 0 | 385 | 383 | 0.09% | -3 |
| EVERGY INC(EVRG) | 8,000 | 8,000 | 0 | 427 | 424 | 0.11% | -3 |
| MANHATTAN ASSOCIATES INC(MANH) | 999 | 999 | 0 | 250 | 246 | 0.06% | -4 |
| EATON CORP PLC SHS(ETN) | 4,588 | 4,563 | -25 | 1,435 | 1,431 | 0.35% | -4 |
| MASCO CORP(MAS) | 2,789 | 3,241 | +452 | 220 | 216 | 0.05% | -4 |
| NICOLET BANKSHARES INC | 900,737 | 885,054 | -15,683 | 77 | 73 | 0.02% | -4 |
| VANGUARD MID-CAP GROWTH INDE | 947 | 947 | 0 | 223 | 217 | 0.05% | -6 |
| ZOETIS INC(ZTS) | 1,429 | 1,354 | -75 | 242 | 235 | 0.06% | -7 |
| ROPER TECHNOLOGIES, INC(ROP) | 509 | 492 | -17 | 285 | 277 | 0.07% | -8 |
| ISHARES CORE S&P MID-CAP ETF | 10,050 | 10,260 | +210 | 610 | 600 | 0.15% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 15,206 | 14,788 | -418 | 1,100 | 1,090 | 0.27% | -10 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,078 | 2,072 | -6 | 562 | 551 | 0.14% | -11 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | 2,644 | 0 | 331 | 319 | 0.08% | -12 |
| HOLOGIC INC | 2,878 | 2,854 | -24 | 224 | 212 | 0.05% | -12 |
| WELLS FARGO & COMPANY(WFC) | 16,581 | 15,961 | -620 | 961 | 948 | 0.24% | -13 |
| TRUIST FINL CORP(TFC) | 31,834 | 31,539 | -295 | 1,241 | 1,225 | 0.30% | -16 |
| SYNOPSYS INC(SNPS) | 668 | 614 | -54 | 382 | 365 | 0.09% | -16 |
| ISHARES MSCI EAFE SM CAPIDX | 6,432 | 6,340 | -92 | 407 | 391 | 0.10% | -17 |
| ISHARES RUSSELL MIDCAP INDEX FD | 5,564 | 5,564 | 0 | 468 | 451 | 0.11% | -17 |