Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,638,019 | 4,087,401 | -550,618 | $357.17M | $361.45M | 11.49% | +$4.28M |
| STATE STREET SPDR ST STR P500ETF | 4,638,019 | 914,579 | -3,723,440 | $357.17M | $80.37M | 2.56% | -$276.80M |
| SPDR SERIES TRUST ST STR P500VAL | 1,885,561 | 1,228,911 | -656,650 | $106.77M | $76.01M | 2.42% | -$30.76M |
| AMERICAN CENTY ETF TR | 1,065,665 | 759,016 | -306,649 | $86.42M | $72.34M | 2.30% | -$14.07M |
| SPDR SERIES TRUST ST STR P500GRW | 804,593 | 573,820 | -230,773 | $79.53M | $68.11M | 2.17% | -$11.41M |
| VANGUARD TAX-MANAGED FDS | 1,043,067 | 934,146 | -108,921 | $67.70M | $67.16M | 2.14% | -$542.2K |
| Apple Inc.(AAPL) | 386,955 | 202,640 | -184,315 | $98.58M | $63.36M | 2.01% | -$35.22M |
| ISHARES TR | 322,440 | 331,608 | +9,168 | $46.25M | $54.74M | 1.74% | +$8.48M |
| Apple Inc.(AAPL) | 386,955 | 184,581 | -202,374 | $98.58M | $53.41M | 1.70% | -$45.17M |
| FIDELITY MERRIMACK STR TR | 666,621 | 1,009,158 | +342,537 | $30.40M | $45.88M | 1.46% | +$15.47M |
| VANGUARD INDEX FDS | 144,092 | 532,545 | +388,453 | $41.59M | $43.09M | 1.37% | +$1.50M |
| SPDR SER TR ST STR P500VAL | 1,885,561 | 655,307 | -1,230,254 | $106.77M | $39.84M | 1.27% | -$66.93M |
| SCHWAB STRATEGIC TR | 1,193,258 | 1,126,459 | -66,799 | $36.39M | $39.21M | 1.25% | +$2.82M |
| VANGUARD MUN BD FDS | 801,648 | 769,782 | -31,866 | $40.01M | $38.90M | 1.24% | -$1.11M |
| VANGUARD INDEX FDS | 90,015 | 53,092 | -36,923 | $53.95M | $36.46M | 1.16% | -$17.49M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 265,499 | 259,041 | -6,458 | $29.12M | $33.11M | 1.05% | +$3.99M |
| BERKSHIRE HATHAWAY INC DEL | 73,767 | 58,500 | -15,267 | $35.31M | $29.63M | 0.94% | -$5.67M |
| AMERICAN CENTY ETF TR | 1,065,665 | 299,349 | -766,316 | $86.42M | $28.88M | 0.92% | -$57.53M |
| VICTORY PORTFOLIOS II CORE BD ETF | 485,308 | 611,420 | +126,112 | $22.81M | $28.62M | 0.91% | +$5.81M |
| ISHARES TR | 350,848 | 259,834 | -91,014 | $37.26M | $27.96M | 0.89% | -$9.30M |
| SPDR SER TR ST STR P500GRW | 804,593 | 221,169 | -583,424 | $79.53M | $26.32M | 0.84% | -$53.21M |
| ISHARES TR CORE MSCI EAFE | 276,972 | 260,833 | -16,139 | $25.09M | $25.19M | 0.80% | +$102.6K |
| NVIDIA Corporation(NVDA) | 197,617 | 117,692 | -79,925 | $34.62M | $23.01M | 0.73% | -$11.60M |
| Microsoft Corporation(MSFT) | 113,090 | 60,172 | -52,918 | $41.82M | $22.45M | 0.71% | -$19.37M |
| JPMorgan Chase & Co.(JPM) | 117,821 | 65,533 | -52,288 | $34.74M | $22.13M | 0.70% | -$12.61M |
| VANGUARD BD INDEX FDS | 294,602 | 290,530 | -4,072 | $21.64M | $21.25M | 0.68% | -$386.2K |
| VANGUARD INDEX FDS | 90,015 | 29,871 | -60,144 | $53.95M | $20.63M | 0.66% | -$33.32M |
| Microsoft Corporation(MSFT) | 113,090 | 52,014 | -61,076 | $41.82M | $20.12M | 0.64% | -$21.70M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 40,982 | 26,646 | -14,336 | $26.72M | $19.90M | 0.63% | -$6.82M |
| AMERICAN CENTY ETF TR | 597,583 | 414,132 | -183,451 | $26.43M | $19.77M | 0.63% | -$6.66M |
| SCHWAB STRATEGIC TR | 699,782 | 650,210 | -49,572 | $17.56M | $18.83M | 0.60% | +$1.27M |
| NVIDIA Corporation(NVDA) | 197,617 | 93,821 | -103,796 | $34.62M | $18.77M | 0.60% | -$15.85M |
| The Procter & Gamble Company(PG) | 163,510 | 124,092 | -39,418 | $23.57M | $18.53M | 0.59% | -$5.04M |
| VANGUARD TAX-MANAGED FDS | 1,043,067 | 254,780 | -788,287 | $67.70M | $18.15M | 0.58% | -$49.54M |
| Alphabet Inc.(GOOG) | 83,410 | 46,819 | -36,591 | $24.45M | $17.16M | 0.55% | -$7.29M |
| ISHARES TR | 40,521 | 22,550 | -17,971 | $26.56M | $16.89M | 0.54% | -$9.67M |
| Amazon.com, Inc.(AMZN) | 136,336 | 68,030 | -68,306 | $28.54M | $16.61M | 0.53% | -$11.93M |
| Amazon.com, Inc.(AMZN) | 136,336 | 69,464 | -66,872 | $28.54M | $16.56M | 0.53% | -$11.99M |
| WEC Energy Group, Inc.(WEC) | 160,578 | 141,283 | -19,295 | $18.65M | $16.48M | 0.52% | -$2.17M |
| JPMorgan Chase & Co.(JPM) | 117,821 | 49,900 | -67,921 | $34.74M | $16.33M | 0.52% | -$18.41M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 61,531 | 47,740 | -13,791 | $18.19M | $16.17M | 0.51% | -$2.02M |
| Alphabet Inc.(GOOG) | 76,834 | 44,555 | -32,279 | $22.31M | $15.74M | 0.50% | -$6.57M |
| STATE STREET SPDE ST STR AGGRE ETF | 632,970 | 614,782 | -18,188 | $16.21M | $15.69M | 0.50% | -$525.4K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 207,377 | 202,549 | -4,828 | $15.50M | $15.24M | 0.48% | -$253.4K |
| ISHARES TR | 163,511 | 153,668 | -9,843 | $16.23M | $15.21M | 0.48% | -$1.02M |
| ISHARES TR | 126,627 | 105,684 | -20,943 | $14.35M | $14.53M | 0.46% | +$181.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 182,297 | 181,022 | -1,275 | $14.45M | $14.31M | 0.45% | -$144.5K |
| VANGUARD INDEX FDS | 82,779 | 64,525 | -18,254 | $16.27M | $14.16M | 0.45% | -$2.11M |
| ISHARES TR | 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 |
| Micron Technology, Inc.(MU) | 23,424 | 10,746 | -12,678 | $8.23M | $12.40M | 0.39% | +$4.17M |
| Alphabet Inc.(GOOG) | 76,834 | 32,744 | -44,090 | $22.31M | $11.95M | 0.38% | -$10.36M |
| Caterpillar Inc.(CAT) | 16,638 | 11,014 | -5,624 | $11.91M | $11.73M | 0.37% | -$179.6K |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 341,598 | 318,454 | -23,144 | $10.21M | $11.65M | 0.37% | +$1.44M |
| VANGUARD INDEX FDS | 51,226 | 38,475 | -12,751 | $13.47M | $11.61M | 0.37% | -$1.86M |
| VANGUARD MORN MID CAP ETF | 144,092 | 141,687 | -2,405 | $41.59M | $11.42M | 0.36% | -$30.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 40,982 | 14,297 | -26,685 | $26.72M | $10.74M | 0.34% | -$15.98M |
| Micron Technology, Inc.(MU) | 23,424 | 10,898 | -12,526 | $8.23M | $10.73M | 0.34% | +$2.50M |
| ISHARES TR | 350,848 | 99,124 | -251,724 | $37.26M | $10.66M | 0.34% | -$26.60M |
| Oracle Corporation(ORCL) | 86,723 | 71,425 | -15,298 | $12.72M | $10.47M | 0.33% | -$2.26M |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 391,368 | +391,368 | $0 | $10.06M | 0.32% | +$10.06M |
| ISHARES TR | 77,533 | 94,184 | +16,651 | $8.25M | $10.02M | 0.32% | +$1.77M |
| Meta Platforms, Inc.(META) | 30,185 | 17,400 | -12,785 | $17.35M | $9.80M | 0.31% | -$7.55M |
| AVANTIS GLOBAL | 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 |
| Broadcom Inc.(AVGO) | 41,686 | 23,847 | -17,839 | $12.98M | $9.01M | 0.29% | -$3.97M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 166,721 | 152,450 | -14,271 | $9.73M | $8.86M | 0.28% | -$870.5K |
| ALPS ETF TR ALERIAN MLP | 278,583 | 168,542 | -110,041 | $14.58M | $8.75M | 0.28% | -$5.82M |
| Intel Corporation(INTC) | 72,232 | 62,485 | -9,747 | $3.22M | $8.72M | 0.28% | +$5.50M |
| The Coca-Cola Company(KO) | 150,041 | 103,061 | -46,980 | $11.41M | $8.55M | 0.27% | -$2.86M |
| AbbVie Inc.(ABBV) | 42,564 | 33,865 | -8,699 | $9.24M | $8.52M | 0.27% | -$713.3K |
| ISHARES TR | 90,277 | 81,354 | -8,923 | $8.78M | $8.45M | 0.27% | -$330.5K |
| Eli Lilly and Company(LLY) | 11,130 | 7,036 | -4,094 | $10.38M | $8.44M | 0.27% | -$1.94M |
| Johnson & Johnson(JNJ) | 46,527 | 31,935 | -14,592 | $11.37M | $8.11M | 0.26% | -$3.26M |
| UMB Financial Corporation(UMBF) | 55,956 | 55,956 | 0 | $6.31M | $7.99M | 0.25% | +$1.68M |
| BERKSHIRE HATHAWAY INC DEL | 73,767 | 15,891 | -57,876 | $35.31M | $7.95M | 0.25% | -$27.36M |
| VANGUARD INDEX FDS | 22,297 | 90,985 | +68,688 | $9.81M | $7.89M | 0.25% | -$1.93M |
| The Home Depot, Inc.(HD) | 36,315 | 22,491 | -13,824 | $11.96M | $7.89M | 0.25% | -$4.07M |
| iShares Bitcoin Trust ETF(IBIT) | 20,464 | 211,199 | +190,735 | $789.0K | $7.63M | 0.24% | +$6.84M |
| Eli Lilly and Company(LLY) | 11,130 | 6,293 | -4,837 | $10.38M | $7.55M | 0.24% | -$2.83M |
| EXXON MOBIL CORP | 87,971 | 53,801 | -34,170 | $14.62M | $7.36M | 0.23% | -$7.27M |
| Cisco Systems, Inc.(CSCO) | 101,258 | 62,220 | -39,038 | $7.87M | $7.31M | 0.23% | -$561.4K |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 110,131 | 125,285 | +15,154 | $6.24M | $7.08M | 0.22% | +$835.5K |
| Broadcom Inc.(AVGO) | 41,686 | 18,837 | -22,849 | $12.98M | $7.04M | 0.22% | -$5.93M |
| VANGUARD MORNINGSTAR | 27,187 | 18,952 | -8,235 | $8.74M | $7.01M | 0.22% | -$1.73M |
| AMERICAN CENTY ETF TR | 57,862 | 55,302 | -2,560 | $6.40M | $6.85M | 0.22% | +$446.7K |
| Advanced Micro Devices, Inc.(AMD) | 224,028 | 11,531 | -212,497 | $5.17M | $6.70M | 0.21% | +$1.53M |
| VANECK ETF TRUST LONG MUNI ETF | 384,880 | 372,507 | -12,373 | $6.71M | $6.62M | 0.21% | -$89.1K |
| JPMorgan Chase & Co.(JPM) | 330,377 | 193,506 | -136,871 | $11.32M | $6.60M | 0.21% | -$4.72M |
| Meta Platforms, Inc.(META) | 30,185 | 10,575 | -19,610 | $17.35M | $6.35M | 0.20% | -$11.00M |
| The Procter & Gamble Company(PG) | 163,510 | 43,197 | -120,313 | $23.57M | $6.33M | 0.20% | -$17.24M |
| STATE STREET UTILS ST STR UTIL ETF | 131,302 | 138,027 | +6,725 | $6.03M | $6.26M | 0.20% | +$230.8K |
| United Rentals, Inc.(URI) | 6,062 | 5,518 | -544 | $4.42M | $6.25M | 0.20% | +$1.83M |
| ISHARES TR | 16,643 | 50,319 | +33,676 | $7.11M | $6.25M | 0.20% | -$863.5K |
| Advanced Micro Devices, Inc.(AMD) | 224,028 | 11,284 | -212,744 | $5.17M | $6.23M | 0.20% | +$1.06M |
| Oshkosh Corporation(OSK) | 42,735 | 43,023 | +288 | $6.37M | $6.20M | 0.20% | -$164.8K |
| Bank First Corporation(BFC) | 51,519 | 40,780 | -10,739 | $7.00M | $6.17M | 0.20% | -$832.1K |
| Costco Wholesale Corporation(COST) | 11,173 | 6,569 | -4,604 | $11.13M | $6.15M | 0.20% | -$4.99M |
| ISHARES TR | 34,426 | 26,906 | -7,520 | $7.27M | $6.11M | 0.19% | -$1.16M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 116,901 | 122,424 | +5,523 | $5.82M | $6.09M | 0.19% | +$274.4K |