Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 324,801 | 329,277 | +4,476 | 182,506 | 204,448 | 13.21% | +21,942 |
| NVIDIA CORPORATION(NVDA) | 279,686 | 272,379 | -7,307 | 30,312 | 43,033 | 2.78% | +12,721 |
| VANGUARD TAX-MANAGED FDS | 1,043,748 | 1,100,230 | +56,482 | 53,054 | 62,724 | 4.05% | +9,670 |
| BROADCOM INC(AVGO) | 91,423 | 90,337 | -1,086 | 15,307 | 24,901 | 1.61% | +9,594 |
| VANGUARD INDEX FDS | 547,403 | 519,823 | -27,580 | 150,448 | 157,990 | 10.21% | +7,542 |
| SCHWAB STRATEGIC TR | 1,172,753 | 1,374,564 | +201,811 | 25,249 | 32,756 | 2.12% | +7,506 |
| MICROSOFT CORP(MSFT) | 72,774 | 69,211 | -3,563 | 27,319 | 34,426 | 2.22% | +7,108 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 17,184 | 89,163 | +71,979 | 962 | 5,279 | 0.34% | +4,317 |
| META PLATFORMS INC(META) | 20,558 | 21,537 | +979 | 11,849 | 15,896 | 1.03% | +4,047 |
| VANGUARD INTL EQUITY INDEX F | 372,828 | 422,246 | +49,418 | 16,874 | 20,884 | 1.35% | +4,010 |
| ISHARES TR | 42,072 | 58,587 | +16,515 | 5,133 | 7,912 | 0.51% | +2,778 |
| AMAZON COM INC(AMZN) | 99,844 | 98,165 | -1,679 | 18,996 | 21,536 | 1.39% | +2,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,832 | 18,759 | +7,927 | 2,237 | 4,750 | 0.31% | +2,514 |
| VANGUARD STAR FDS | 377,729 | 374,210 | -3,519 | 23,457 | 25,854 | 1.67% | +2,397 |
| SCHWAB STRATEGIC TR | 292,184 | 358,776 | +66,592 | 6,451 | 8,768 | 0.57% | +2,317 |
| JPMORGAN CHASE & CO.(JPM) | 67,182 | 64,830 | -2,352 | 16,480 | 18,795 | 1.21% | +2,315 |
| ALPHABET INC(GOOG) | 126,259 | 123,892 | -2,367 | 19,525 | 21,833 | 1.41% | +2,309 |
| GE AEROSPACE(GE) | 25,833 | 28,734 | +2,901 | 5,170 | 7,396 | 0.48% | +2,225 |
| TESLA INC(TSLA) | 6,477 | 12,214 | +5,737 | 1,679 | 3,880 | 0.25% | +2,201 |
| WELLS FARGO CO NEW(WFC) | 111,067 | 126,776 | +15,709 | 7,973 | 10,157 | 0.66% | +2,184 |
| GOLDMAN SACHS GROUP INC(GS) | 11,091 | 11,623 | +532 | 6,059 | 8,226 | 0.53% | +2,167 |
| ISHARES TR CORE MSCI INTL | 107,944 | 125,349 | +17,405 | 7,436 | 9,532 | 0.62% | +2,095 |
| ISHARES TR | 45,284 | 64,652 | +19,368 | 4,775 | 6,755 | 0.44% | +1,980 |
| UBER TECHNOLOGIES INC(UBER) | 39,978 | 50,790 | +10,812 | 2,913 | 4,739 | 0.31% | +1,826 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 40,536 | +40,536 | 0 | 1,710 | 0.11% | +1,710 |
| ISHARES TR | 13,276 | 27,614 | +14,338 | 1,408 | 2,949 | 0.19% | +1,541 |
| NETFLIX INC(NFLX) | 3,027 | 2,916 | -111 | 2,823 | 3,905 | 0.25% | +1,082 |
| WALMART INC(WMT) | 113,088 | 112,343 | -745 | 9,928 | 10,985 | 0.71% | +1,057 |
| BOEING CO(BA) | 14,594 | 16,784 | +2,190 | 2,489 | 3,517 | 0.23% | +1,028 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,974 | 24,246 | +19,272 | 248 | 1,270 | 0.08% | +1,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,320 | +4,320 | 0 | 981 | 0.06% | +981 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,107 | +7,107 | 0 | 958 | 0.06% | +958 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 105,349 | 123,767 | +18,418 | 5,357 | 6,302 | 0.41% | +945 |
| PALO ALTO NETWORKS INC(PANW) | 16,203 | 17,683 | +1,480 | 2,765 | 3,619 | 0.23% | +854 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,272 | 63,364 | +8,092 | 4,358 | 5,174 | 0.33% | +816 |
| DISNEY WALT CO(DIS) | 18,321 | 20,981 | +2,660 | 1,808 | 2,602 | 0.17% | +794 |
| SCHWAB STRATEGIC TR | 359,833 | 356,940 | -2,893 | 7,117 | 7,888 | 0.51% | +771 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,141 | 7,955 | +5,814 | 206 | 863 | 0.06% | +657 |
| BOOKING HOLDINGS INC(BKNG) | 333 | 376 | +43 | 1,534 | 2,177 | 0.14% | +643 |
| MCKESSON CORP(MCK) | 13,917 | 13,585 | -332 | 9,366 | 9,955 | 0.64% | +589 |
| VANGUARD WORLD FD | 150,141 | 166,274 | +16,133 | 10,677 | 11,190 | 0.72% | +514 |
| ARK ETF TR INNOVATION ETF | 31,774 | 28,415 | -3,359 | 1,512 | 1,997 | 0.13% | +485 |
| ALTRIA GROUP INC(MO) | 18,787 | 27,450 | +8,663 | 1,128 | 1,609 | 0.10% | +482 |
| ISHARES TR | 12,388 | 16,736 | +4,348 | 1,308 | 1,780 | 0.11% | +472 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,599 | 3,619 | +2,020 | 316 | 787 | 0.05% | +471 |
| ISHARES TR | 11,650 | 12,091 | +441 | 1,636 | 2,095 | 0.14% | +459 |
| ISHARES TR | 19,300 | 19,300 | 0 | 2,453 | 2,903 | 0.19% | +450 |
| COSTCO WHSL CORP NEW(COST) | 7,908 | 8,003 | +95 | 7,479 | 7,922 | 0.51% | +443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,794 | +4,794 | 0 | 407 | 0.03% | +407 |
| AMERIPRISE FINL INC(AMP) | 11,802 | 11,427 | -375 | 5,713 | 6,099 | 0.39% | +385 |
| TEXAS INSTRS INC(TXN) | 18,900 | 18,170 | -730 | 3,396 | 3,772 | 0.24% | +376 |
| ABBVIE INC(ABBV) | 25,017 | 30,243 | +5,226 | 5,242 | 5,614 | 0.36% | +372 |
| EMERSON ELEC CO(EMR) | 21,138 | 19,965 | -1,173 | 2,318 | 2,662 | 0.17% | +344 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 14,350 | +14,350 | 0 | 326 | 0.02% | +326 |
| ASSOCIATED BANC CORP | 272,150 | 264,650 | -7,500 | 6,132 | 6,455 | 0.42% | +323 |
| LISTED FDS TR SHARES LAG CAP | 153,707 | 145,979 | -7,728 | 6,731 | 7,052 | 0.46% | +321 |
| 1ORACLE CORP(ORCL) | 2,193 | 2,858 | +665 | 307 | 625 | 0.04% | +318 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,314 | +1,314 | 0 | 280 | 0.02% | +280 |
| NICOLET BANKSHARES INC | 18,662 | 18,662 | 0 | 2,033 | 2,304 | 0.15% | +271 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 90,961 | 103,636 | +12,675 | 1,963 | 2,228 | 0.14% | +265 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 11,175 | +11,175 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 258 | 0.02% | +258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,070 | +11,070 | 0 | 257 | 0.02% | +257 |
| 1ISHARES TR MSCI USA MMENTM | 11,307 | 10,553 | -754 | 2,285 | 2,536 | 0.16% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 142,011 | 125,205 | -16,806 | 4,857 | 5,106 | 0.33% | +249 |
| PROGRESSIVE CORP(PGR) | 4,283 | 5,429 | +1,146 | 1,212 | 1,449 | 0.09% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 132,247 | 126,418 | -5,829 | 8,773 | 9,009 | 0.58% | +235 |
| ISHARES TR | 282,669 | 260,979 | -21,690 | 15,674 | 15,904 | 1.03% | +230 |
| ISHARES TR | 0 | 2,088 | +2,088 | 0 | 230 | 0.01% | +230 |
| ALPHABET INC(GOOG) | 9,896 | 9,956 | +60 | 1,546 | 1,766 | 0.11% | +220 |
| SCHWAB STRATEGIC TR | 0 | 8,696 | +8,696 | 0 | 220 | 0.01% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 64,534 | 73,835 | +9,301 | 1,524 | 1,740 | 0.11% | +216 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,500 | +2,500 | 0 | 204 | 0.01% | +204 |
| BLACKROCK INC(BLK) | 2,021 | 2,016 | -5 | 1,913 | 2,115 | 0.14% | +202 |
| NIKE INC(NKE) | 0 | 2,848 | +2,848 | 0 | 202 | 0.01% | +202 |
| 13M CO(MMM) | 14,758 | 15,561 | +803 | 2,167 | 2,369 | 0.15% | +202 |
| ISHARES TR | 8,019 | 9,991 | +1,972 | 765 | 957 | 0.06% | +192 |
| MASTERCARD INCORPORATED(MA) | 19,858 | 19,705 | -153 | 10,885 | 11,073 | 0.72% | +188 |
| VANGUARD INDEX FDS | 6,274 | 6,274 | 0 | 1,613 | 1,790 | 0.12% | +177 |
| ISHARES INC CORE MSCI EMKT | 11,583 | 13,176 | +1,593 | 625 | 791 | 0.05% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,425 | 4,295 | -130 | 1,100 | 1,266 | 0.08% | +166 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,060 | 48,102 | -958 | 1,786 | 1,948 | 0.13% | +161 |
| PROSHARES TR S&P 500 DV ARIST | 88,262 | 91,142 | +2,880 | 9,019 | 9,178 | 0.59% | +159 |
| US BANCORP DEL(USB) | 48,828 | 48,811 | -17 | 2,062 | 2,209 | 0.14% | +147 |
| PROCTER AND GAMBLE CO(PG) | 18,577 | 20,771 | +2,194 | 3,166 | 3,309 | 0.21% | +143 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 90,223 | 89,612 | -611 | 3,646 | 3,788 | 0.24% | +142 |
| APPLIED MATLS INC | 3,667 | 3,639 | -28 | 532 | 666 | 0.04% | +134 |
| PARKER-HANNIFIN CORP(PH) | 5,821 | 5,257 | -564 | 3,538 | 3,672 | 0.24% | +134 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,065 | 7,955 | +1,890 | 314 | 433 | 0.03% | +119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,339 | 112,080 | +3,741 | 4,534 | 4,642 | 0.30% | +108 |
| COLGATE PALMOLIVE CO(CL) | 3,799 | 5,015 | +1,216 | 356 | 456 | 0.03% | +100 |
| VANGUARD INDEX FDS | 20,457 | 18,683 | -1,774 | 10,513 | 10,613 | 0.69% | +99 |
| EXXON MOBIL CORP | 29,107 | 33,029 | +3,922 | 3,462 | 3,561 | 0.23% | +99 |
| ISHARES TR | 1,362 | 1,362 | 0 | 492 | 578 | 0.04% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,685 | 2,349 | -336 | 446 | 532 | 0.03% | +86 |
| VANGUARD INDEX FDS | 2,742 | 2,819 | +77 | 709 | 789 | 0.05% | +80 |
| VANGUARD INDEX FDS | 1,165 | 1,165 | 0 | 432 | 511 | 0.03% | +79 |
| ISHARES TR | 484,172 | 488,906 | +4,734 | 10,855 | 10,932 | 0.71% | +77 |
| RTX CORPORATION(RTX) | 6,498 | 6,396 | -102 | 861 | 934 | 0.06% | +73 |
| BROOKFIELD CORP(BN) | 7,360 | 7,360 | 0 | 386 | 455 | 0.03% | +69 |