Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 326,335 | 323,682 | -2,653 | $244.39M | $247.89M | 13.69% | +$3.50M |
| Vanguard Index FdsMRNGSTR TTL STK | 471,133 | 463,081 | -8,052 | $174.34M | $173.30M | 9.57% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,127,134 | 1,148,916 | +21,782 | $80.31M | $81.12M | 4.48% | +$816.7K |
| Apple Inc.(AAPL) | 182,762 | 179,317 | -3,445 | $52.88M | $59.72M | 3.30% | +$6.83M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 626,685 | 613,626 | -13,059 | $56.90M | $56.48M | 3.12% | -$412.5K |
| NVIDIA Corporation(NVDA) | 243,225 | 238,578 | -4,647 | $48.67M | $54.49M | 3.01% | +$5.82M |
| Vanguard Bd Index FdsTotal Bond Market | 792,562 | 645,234 | -147,328 | $58.18M | $45.26M | 2.50% | -$12.92M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 330,525 | 481,440 | +150,915 | $30.48M | $41.88M | 2.31% | +$11.40M |
| Alphabet Inc.CL A(GOOG) | 112,539 | 111,550 | -989 | $40.22M | $38.38M | 2.12% | -$1.84M |
| Vanguard Index FdsExtended Market ETF | 163,353 | 161,577 | -1,776 | $40.22M | $37.43M | 2.07% | -$2.79M |
| Schwab Strategic TrUS Broad Market ETF | 1,253,734 | 1,249,599 | -4,135 | $36.31M | $36.63M | 2.02% | +$317.6K |
| Microsoft Corporation(MSFT) | 70,172 | 69,722 | -450 | $26.18M | $35.76M | 1.98% | +$9.58M |
| Ishares TrNATIONAL MUN ETF | 72,195 | 314,808 | +242,613 | $7.77M | $31.83M | 1.76% | +$24.06M |
| Broadcom Inc.(AVGO) | 87,023 | 85,932 | -1,091 | $32.87M | $30.18M | 1.67% | -$2.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 463,013 | 463,723 | +710 | $27.64M | $27.50M | 1.52% | -$133.8K |
| JPMorgan Chase & Co.(JPM) | 75,310 | 73,881 | -1,429 | $24.65M | $24.44M | 1.35% | -$209.2K |
| Eli Lilly and Company(LLY) | 18,088 | 20,675 | +2,587 | $21.70M | $23.92M | 1.32% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 92,914 | 92,384 | -530 | $22.15M | $23.02M | 1.27% | +$872.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 602,038 | 533,881 | -68,157 | $27.09M | $22.56M | 1.25% | -$4.52M |
| Ishares TrCORE US AGGBD ET | 220,202 | 207,809 | -12,393 | $21.80M | $19.65M | 1.09% | -$2.15M |
| Vanguard Star FdsVG TL INTL STK F | 215,942 | 213,841 | -2,101 | $18.46M | $18.17M | 1.00% | -$292.9K |
| Meta Platforms, Inc.CL A(META) | 21,744 | 23,364 | +1,620 | $12.25M | $16.94M | 0.94% | +$4.69M |
| Ishares TrMSCI All Country World Index ex US | 226,336 | 223,643 | -2,693 | $17.23M | $16.91M | 0.93% | -$314.5K |
| Vanguard Index FdsS P 500 ETF SHS | 19,518 | 19,347 | -171 | $13.41M | $13.56M | 0.75% | +$154.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 580,762 | 574,637 | -6,125 | $12.86M | $12.59M | 0.70% | -$267.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 555,562 | 549,620 | -5,942 | $12.03M | $11.67M | 0.64% | -$362.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,436 | 220,894 | +140,458 | $4.07M | $11.13M | 0.61% | +$7.06M |
| Wells Fargo & Company(WFC) | 139,088 | 138,092 | -996 | $11.49M | $11.05M | 0.61% | -$440.0K |
| Union Pacific Corporation(UNP) | 41,159 | 40,189 | -970 | $11.20M | $10.94M | 0.60% | -$258.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 577,483 | 571,288 | -6,195 | $11.28M | $10.85M | 0.60% | -$435.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 521,529 | 554,202 | +32,673 | $10.23M | $10.83M | 0.60% | +$602.1K |
| Schwab Strategic TrUS LRG CAP ETF | 360,717 | 360,828 | +111 | $10.62M | $10.82M | 0.60% | +$208.9K |
| Mastercard IncorporatedCL A(MA) | 19,543 | 19,217 | -326 | $10.04M | $10.60M | 0.59% | +$560.3K |
| Walmart Inc.(WMT) | 99,281 | 101,472 | +2,191 | $11.24M | $10.54M | 0.58% | -$699.6K |
| Palo Alto Networks, Inc.(PANW) | 25,784 | 25,026 | -758 | $8.79M | $9.94M | 0.55% | +$1.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 110,211 | 110,211 | 0 | $9.81M | $9.86M | 0.54% | +$51.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 118,348 | 115,644 | -2,704 | $10.66M | $9.72M | 0.54% | -$939.8K |
| Johnson & Johnson(JNJ) | 36,303 | 35,676 | -627 | $9.22M | $9.44M | 0.52% | +$225.0K |
| Schwab Strategic TrINTL EQTY ETF | 354,727 | 339,433 | -15,294 | $9.83M | $9.32M | 0.51% | -$501.7K |
| The Goldman Sachs Group, Inc.(GS) | 10,456 | 10,308 | -148 | $10.57M | $9.28M | 0.51% | -$1.29M |
| McKesson Corporation(MCK) | 10,829 | 10,734 | -95 | $8.18M | $9.16M | 0.51% | +$982.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 455,751 | 467,052 | +11,301 | $9.20M | $9.09M | 0.50% | -$108.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 46,071 | 45,826 | -245 | $8.78M | $8.97M | 0.50% | +$193.0K |
| AbbVie Inc.(ABBV) | 33,151 | 33,361 | +210 | $8.34M | $8.73M | 0.48% | +$384.8K |
| Ishares TrIBOXX INV CP ETF | 102,311 | 83,485 | -18,826 | $11.16M | $8.53M | 0.47% | -$2.63M |
| Ishares TrIBONDS DEC 2032 | 376,158 | 381,845 | +5,687 | $8.54M | $8.30M | 0.46% | -$237.1K |
| GE Aerospace(GE) | 26,928 | 26,576 | -352 | $10.06M | $8.30M | 0.46% | -$1.76M |
| Chevron Corporation(CVX) | 40,417 | 40,099 | -318 | $6.70M | $8.19M | 0.45% | +$1.49M |
| Costco Wholesale Corporation(COST) | 8,597 | 8,922 | +325 | $8.04M | $8.12M | 0.45% | +$79.8K |
| Ishares Tr20 YR TR BD ETF | 93,752 | 99,639 | +5,887 | $8.10M | $7.75M | 0.43% | -$352.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,582 | 10,913 | +331 | $5.31M | $7.37M | 0.41% | +$2.06M |
| Ishares TrCore S&P Small Cap ETF | 52,468 | 51,429 | -1,039 | $7.78M | $7.00M | 0.39% | -$785.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 136,841 | 127,975 | -8,866 | $7.68M | $6.92M | 0.38% | -$761.5K |
| Ishares TrCORE S P TTL STK | 44,175 | 41,276 | -2,899 | $7.26M | $6.86M | 0.38% | -$393.3K |
| Ishares TrIBONDS DEC 2033 | 0 | 290,298 | +290,298 | $0 | $6.67M | 0.37% | +$6.67M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 90,326 | 90,444 | +118 | $7.05M | $6.65M | 0.37% | -$393.3K |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 117,220 | 130,975 | +13,755 | $6.24M | $6.58M | 0.36% | +$333.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 107,296 | 98,663 | -8,633 | $6.92M | $6.50M | 0.36% | -$422.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 189,049 | 189,049 | 0 | $5.99M | $6.15M | 0.34% | +$155.0K |
| Tesla, Inc.(TSLA) | 16,625 | 17,265 | +640 | $6.99M | $6.13M | 0.34% | -$866.7K |
| Bank First Corporation(BFC) | 3,520 | 40,420 | +36,900 | $522.2K | $6.01M | 0.33% | +$5.49M |
| Bank Of Amer Corp | 103,120 | 100,235 | -2,885 | $5.88M | $5.46M | 0.30% | -$420.0K |
| Ishares TrINTRM GOV CR ETF | 13,874 | 52,281 | +38,407 | $1.47M | $5.39M | 0.30% | +$3.92M |
| Visa Inc.CL A(V) | 14,961 | 14,901 | -60 | $5.13M | $5.35M | 0.30% | +$221.4K |
| Linde plcSHS(LIN) | 11,022 | 11,097 | +75 | $5.72M | $5.27M | 0.29% | -$452.6K |
| Exxonmobil Holdings Corp | 0 | 31,521 | +31,521 | $0 | $5.13M | 0.28% | +$5.13M |
| ConocoPhillips(COP) | 43,220 | 40,692 | -2,528 | $4.49M | $5.09M | 0.28% | +$599.5K |
| Associated Banc-Corp | 176,150 | 176,150 | 0 | $5.42M | $5.05M | 0.28% | -$373.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 234,091 | 184,373 | -49,718 | $6.43M | $4.78M | 0.26% | -$1.65M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 122,880 | 119,936 | -2,944 | $5.57M | $4.73M | 0.26% | -$841.1K |
| Parker-Hannifin Corporation(PH) | 4,920 | 4,797 | -123 | $4.81M | $4.58M | 0.25% | -$229.2K |
| Alphabet Inc.CL C(GOOG) | 13,469 | 13,349 | -120 | $4.76M | $4.55M | 0.25% | -$210.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 51,526 | 50,801 | -725 | $4.39M | $4.41M | 0.24% | +$17.7K |
| UnitedHealth Group Incorporated(UNH) | 11,720 | 11,929 | +209 | $4.87M | $4.38M | 0.24% | -$492.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 106,377 | 106,422 | +45 | $4.68M | $4.35M | 0.24% | -$330.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 136,017 | 87,030 | -48,987 | $7.15M | $4.32M | 0.24% | -$2.83M |
| Ishares TrCORE S P MCP ETF | 58,864 | 58,155 | -709 | $4.54M | $4.18M | 0.23% | -$354.8K |
| Lowe's Companies, Inc.(LOW) | 23,487 | 22,613 | -874 | $5.18M | $4.17M | 0.23% | -$1.01M |
| Berkshire Hathaway Inc DelCL B | 8,319 | 8,269 | -50 | $4.16M | $4.12M | 0.23% | -$45.2K |
| The TJX Companies, Inc.(TJX) | 31,402 | 30,914 | -488 | $4.76M | $4.09M | 0.23% | -$667.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 78,521 | 74,708 | -3,813 | $4.24M | $4.07M | 0.22% | -$176.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 606,633 | 206,455 | -400,178 | $11.84M | $4.03M | 0.22% | -$7.81M |
| Ameriprise Financial, Inc.(AMP) | 8,668 | 7,976 | -692 | $3.98M | $3.93M | 0.22% | -$49.5K |
| Texas Instruments Incorporated(TXN) | 14,154 | 13,474 | -680 | $4.22M | $3.77M | 0.21% | -$444.9K |
| Cisco Systems, Inc.(CSCO) | 34,526 | 34,167 | -359 | $4.06M | $3.68M | 0.20% | -$378.0K |
| Uber Technologies, Inc.(UBER) | 49,380 | 51,143 | +1,763 | $3.56M | $3.50M | 0.19% | -$59.5K |
| The Home Depot, Inc.(HD) | 11,294 | 12,111 | +817 | $3.98M | $3.45M | 0.19% | -$537.7K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 63,645 | 58,911 | -4,734 | $3.60M | $3.32M | 0.18% | -$285.7K |
| Netflix, Inc.(NFLX) | 45,337 | 47,609 | +2,272 | $3.24M | $3.31M | 0.18% | +$75.6K |
| The Boeing Company(BA) | 17,005 | 17,325 | +320 | $3.68M | $3.22M | 0.18% | -$457.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 170,928 | 138,347 | -32,581 | $3.82M | $3.09M | 0.17% | -$735.8K |
| Nicolet Bankshares Inc | 18,857 | 18,717 | -140 | $3.12M | $3.05M | 0.17% | -$67.5K |
| Kimberly-Clark Corporation(KMB) | 30,812 | 30,811 | -1 | $3.38M | $3.00M | 0.17% | -$380.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,283 | 38,038 | +27,755 | $849.9K | $2.98M | 0.16% | +$2.13M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 30,776 | 30,259 | -517 | $2.97M | $2.95M | 0.16% | -$20.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 59,438 | 59,532 | +94 | $3.02M | $2.90M | 0.16% | -$122.0K |
| U.S. Bancorp(USB) | 49,159 | 49,159 | 0 | $2.97M | $2.84M | 0.16% | -$129.8K |
| BlackRock, Inc.(BLK) | 2,677 | 2,680 | +3 | $2.57M | $2.84M | 0.16% | +$262.1K |
| Ishares TrU S TECH ETF | 10,895 | 10,561 | -334 | $2.75M | $2.80M | 0.15% | +$49.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 52,381 | 52,095 | -286 | $2.92M | $2.73M | 0.15% | -$195.2K |