Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 333,049 | 330,547 | -2,502 | $228.12M | $215.92M | 13.35% | -$12.20M |
| Vanguard Index FdsTotal Stock Market | 494,894 | 487,405 | -7,489 | $165.92M | $156.36M | 9.66% | -$9.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,144,197 | 1,122,493 | -21,704 | $71.48M | $71.93M | 4.45% | +$451.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 892,767 | 885,980 | -6,787 | $73.65M | $70.05M | 4.33% | -$3.61M |
| Apple Inc.(AAPL) | 192,654 | 189,739 | -2,915 | $52.37M | $48.15M | 2.98% | -$4.22M |
| NVIDIA Corporation(NVDA) | 261,062 | 252,265 | -8,797 | $48.69M | $44.00M | 2.72% | -$4.69M |
| Vanguard Index FdsExtended Market ETF | 173,257 | 168,416 | -4,841 | $36.23M | $34.66M | 2.14% | -$1.57M |
| Alphabet Inc.CL A(GOOG) | 120,813 | 117,249 | -3,564 | $37.81M | $33.72M | 2.08% | -$4.10M |
| Schwab Strategic TrUS Broad Market ETF | 1,332,535 | 1,282,088 | -50,447 | $34.95M | $32.18M | 1.99% | -$2.77M |
| Broadcom Inc.(AVGO) | 90,793 | 91,698 | +905 | $31.42M | $28.38M | 1.75% | -$3.04M |
| Vanguard Bd Index FdsTotal Bond Market | 365,993 | 371,006 | +5,013 | $27.11M | $27.32M | 1.69% | +$211.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 294,263 | 293,994 | -269 | $27.39M | $27.13M | 1.68% | -$260.2K |
| Microsoft Corporation(MSFT) | 72,271 | 71,476 | -795 | $34.95M | $26.46M | 1.64% | -$8.49M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 544,963 | 575,274 | +30,311 | $24.90M | $25.99M | 1.61% | +$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 445,734 | 459,611 | +13,877 | $23.96M | $24.84M | 1.54% | +$879.3K |
| JPMorgan Chase & Co.(JPM) | 77,762 | 76,373 | -1,389 | $25.06M | $22.47M | 1.39% | -$2.59M |
| Vanguard Star FdsVG TL INTL STK F | 297,556 | 290,999 | -6,557 | $22.45M | $22.44M | 1.39% | -$8.7K |
| Ishares TrCORE US AGGBD ET | 246,574 | 215,767 | -30,807 | $24.63M | $21.42M | 1.32% | -$3.21M |
| Amazon.com, Inc.(AMZN) | 97,601 | 95,383 | -2,218 | $22.53M | $19.87M | 1.23% | -$2.66M |
| Ishares TrMSCI All Country World Index ex US | 246,493 | 231,222 | -15,271 | $16.55M | $15.83M | 0.98% | -$715.3K |
| Eli Lilly and Company(LLY) | 10,827 | 14,367 | +3,540 | $11.64M | $13.21M | 0.82% | +$1.58M |
| Walmart Inc.(WMT) | 113,330 | 101,122 | -12,208 | $12.63M | $12.57M | 0.78% | -$58.7K |
| Meta Platforms, Inc.CL A(META) | 22,576 | 21,550 | -1,026 | $14.90M | $12.33M | 0.76% | -$2.57M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 548,297 | 548,089 | -208 | $12.26M | $12.21M | 0.75% | -$49.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 700,124 | 619,032 | -81,092 | $13.70M | $12.09M | 0.75% | -$1.62M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 524,366 | 537,250 | +12,884 | $11.51M | $11.74M | 0.73% | +$227.9K |
| Vanguard Index FdsS P 500 ETF SHS | 19,145 | 19,092 | -53 | $12.01M | $11.41M | 0.71% | -$598.0K |
| Wells Fargo & Company(WFC) | 135,193 | 142,110 | +6,917 | $12.60M | $11.31M | 0.70% | -$1.29M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 582,854 | 545,529 | -37,325 | $11.57M | $10.76M | 0.66% | -$808.9K |
| Union Pacific Corporation(UNP) | 46,291 | 42,924 | -3,367 | $10.71M | $10.41M | 0.64% | -$293.8K |
| Mastercard IncorporatedCL A(MA) | 19,318 | 19,511 | +193 | $11.03M | $9.75M | 0.60% | -$1.28M |
| McKesson Corporation(MCK) | 11,745 | 11,116 | -629 | $9.63M | $9.62M | 0.59% | -$15.0K |
| Ishares TrIBOXX INV CP ETF | 65,347 | 86,343 | +20,996 | $7.20M | $9.41M | 0.58% | +$2.21M |
| Ishares TrCore MSCI International CORE MSCI INTL | 117,701 | 112,561 | -5,140 | $9.71M | $9.41M | 0.58% | -$301.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 436,152 | 475,122 | +38,970 | $8.61M | $9.32M | 0.58% | +$714.6K |
| Schwab Strategic TrUS LRG CAP ETF | 352,523 | 361,265 | +8,742 | $9.49M | $9.26M | 0.57% | -$223.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 124,732 | 122,459 | -2,273 | $9.36M | $9.21M | 0.57% | -$153.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,964 | 10,873 | -91 | $9.64M | $9.20M | 0.57% | -$438.9K |
| Johnson & Johnson(JNJ) | 39,740 | 36,349 | -3,391 | $8.22M | $8.89M | 0.55% | +$661.0K |
| 1schwab Strategic TrINTL EQTY ETF | 357,653 | 355,484 | -2,169 | $8.60M | $8.80M | 0.54% | +$200.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 374,400 | 428,215 | +53,815 | $7.68M | $8.74M | 0.54% | +$1.05M |
| Costco Wholesale Corporation(COST) | 8,992 | 8,655 | -337 | $7.75M | $8.62M | 0.53% | +$869.9K |
| Chevron Corporation(CVX) | 48,086 | 41,316 | -6,770 | $7.33M | $8.55M | 0.53% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 84,493 | 80,338 | -4,155 | $9.05M | $8.53M | 0.53% | -$522.2K |
| Ishares TrIBONDS DEC 2032 | 302,131 | 340,080 | +37,949 | $6.97M | $7.80M | 0.48% | +$826.5K |
| GE Aerospace(GE) | 28,833 | 27,359 | -1,474 | $8.88M | $7.76M | 0.48% | -$1.12M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 76,318 | 72,295 | -4,023 | $7.94M | $7.66M | 0.47% | -$278.4K |
| Ishares TrCORE S P TTL STK | 50,533 | 49,100 | -1,433 | $7.51M | $6.99M | 0.43% | -$520.4K |
| Ishares Tr20 YR TR BD ETF | 64,154 | 80,018 | +15,864 | $5.59M | $6.94M | 0.43% | +$1.35M |
| AbbVie Inc.(ABBV) | 31,245 | 31,618 | +373 | $7.14M | $6.88M | 0.43% | -$262.6K |
| Ishares TrCore S&P Small Cap ETF | 56,447 | 54,909 | -1,538 | $6.78M | $6.83M | 0.42% | +$41.9K |
| Associated Banc-Corp | 261,260 | 261,260 | 0 | $6.73M | $6.76M | 0.42% | +$26.1K |
| Lowe's Companies, Inc.(LOW) | 27,874 | 26,820 | -1,054 | $6.72M | $6.34M | 0.39% | -$385.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,872 | 47,457 | +14,585 | $4.73M | $6.31M | 0.39% | +$1.57M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 91,585 | 93,277 | +1,692 | $5.90M | $6.23M | 0.38% | +$331.9K |
| Tesla, Inc.(TSLA) | 16,792 | 16,639 | -153 | $7.55M | $6.19M | 0.38% | -$1.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 198,129 | 194,865 | -3,264 | $5.43M | $5.98M | 0.37% | +$543.8K |
| ConocoPhillips(COP) | 50,835 | 44,381 | -6,454 | $4.76M | $5.86M | 0.36% | +$1.10M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 123,898 | 123,106 | -792 | $5.29M | $5.65M | 0.35% | +$360.1K |
| Linde plcSHS(LIN) | 12,111 | 11,328 | -783 | $5.16M | $5.62M | 0.35% | +$452.0K |
| Exxon Mobil Corp | 35,009 | 32,638 | -2,371 | $4.21M | $5.54M | 0.34% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 10,917 | 10,822 | -95 | $6.33M | $5.32M | 0.33% | -$1.01M |
| The TJX Companies, Inc.(TJX) | 33,938 | 32,498 | -1,440 | $5.21M | $5.19M | 0.32% | -$23.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 123,904 | 114,614 | -9,290 | $5.64M | $5.19M | 0.32% | -$451.4K |
| Bank America Corp | 109,876 | 105,928 | -3,948 | $6.04M | $5.16M | 0.32% | -$879.2K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 79,940 | 88,780 | +8,840 | $4.24M | $4.66M | 0.29% | +$422.5K |
| Visa Inc.CL A(V) | 14,819 | 15,034 | +215 | $5.20M | $4.54M | 0.28% | -$653.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 97,432 | 89,643 | -7,789 | $4.93M | $4.54M | 0.28% | -$392.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 234,571 | 199,515 | -35,056 | $5.27M | $4.48M | 0.28% | -$795.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 111,934 | 108,241 | -3,693 | $4.52M | $4.42M | 0.27% | -$97.1K |
| Parker-Hannifin Corporation(PH) | 5,248 | 4,874 | -374 | $4.61M | $4.36M | 0.27% | -$249.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 46,725 | 83,406 | +36,681 | $2.45M | $4.35M | 0.27% | +$1.90M |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 85,137 | 86,193 | +1,056 | $4.53M | $4.34M | 0.27% | -$194.6K |
| Palo Alto Networks, Inc.(PANW) | 24,150 | 26,589 | +2,439 | $4.45M | $4.26M | 0.26% | -$185.7K |
| Ameriprise Financial, Inc.(AMP) | 11,031 | 9,505 | -1,526 | $5.41M | $4.22M | 0.26% | -$1.18M |
| Netflix, Inc.(NFLX) | 35,338 | 43,773 | +8,435 | $3.31M | $4.21M | 0.26% | +$895.5K |
| Ishares TrCORE S P MCP ETF | 71,912 | 61,024 | -10,888 | $4.75M | $4.12M | 0.25% | -$625.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 90,740 | 149,213 | +58,473 | $2.48M | $4.05M | 0.25% | +$1.57M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 55,750 | 53,870 | -1,880 | $4.44M | $4.03M | 0.25% | -$411.6K |
| Berkshire Hathaway Inc DelCL B | 8,414 | 8,410 | -4 | $4.23M | $4.03M | 0.25% | -$199.2K |
| Alphabet Inc.CL C(GOOG) | 13,168 | 13,719 | +551 | $4.13M | $3.94M | 0.24% | -$196.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 87,541 | 78,870 | -8,671 | $4.11M | $3.75M | 0.23% | -$358.7K |
| Uber Technologies, Inc.(UBER) | 58,585 | 51,751 | -6,834 | $4.79M | $3.72M | 0.23% | -$1.06M |
| McDonald's Corporation(MCD) | 11,637 | 11,342 | -295 | $3.56M | $3.52M | 0.22% | -$31.6K |
| UnitedHealth Group Incorporated(UNH) | 13,655 | 12,521 | -1,134 | $4.51M | $3.39M | 0.21% | -$1.12M |
| The Boeing Company(BA) | 17,654 | 16,902 | -752 | $3.83M | $3.36M | 0.21% | -$469.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 124,725 | 146,913 | +22,188 | $2.75M | $3.20M | 0.20% | +$457.6K |
| The Home Depot, Inc.(HD) | 9,478 | 9,419 | -59 | $3.26M | $3.10M | 0.19% | -$163.6K |
| Kimberly-Clark Corporation(KMB) | 32,047 | 31,188 | -859 | $3.23M | $3.01M | 0.19% | -$224.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 67,665 | 59,943 | -7,722 | $3.07M | $3.00M | 0.19% | -$73.3K |
| Danaher Corporation(DHR) | 17,517 | 15,350 | -2,167 | $4.01M | $2.91M | 0.18% | -$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,932 | 50,892 | -4,040 | $3.14M | $2.88M | 0.18% | -$259.7K |
| Texas Instruments Incorporated(TXN) | 17,234 | 14,542 | -2,692 | $2.99M | $2.82M | 0.17% | -$166.7K |
| Nicolet Bankshares Inc | 20,423 | 18,982 | -1,441 | $2.48M | $2.82M | 0.17% | +$343.8K |
| Salesforce, Inc.(CRM) | 5,863 | 15,022 | +9,159 | $1.55M | $2.80M | 0.17% | +$1.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 97,165 | 117,630 | +20,465 | $2.30M | $2.78M | 0.17% | +$481.5K |
| Cisco Systems, Inc.(CSCO) | 40,277 | 35,692 | -4,585 | $3.10M | $2.77M | 0.17% | -$333.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,723 | 29,478 | -13,245 | $4.02M | $2.73M | 0.17% | -$1.29M |
| The Procter & Gamble Company(PG) | 18,202 | 17,752 | -450 | $2.61M | $2.56M | 0.16% | -$44.4K |
| U.S. Bancorp(USB) | 49,214 | 49,212 | -2 | $2.63M | $2.56M | 0.16% | -$66.5K |