Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 324,801 | 329,277 | +4,476 | $182.51M | $204.45M | 13.21% | +$21.94M |
| Vanguard Index FdsTotal Stock Market | 547,403 | 519,823 | -27,580 | $150.45M | $157.99M | 10.21% | +$7.54M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,241,864 | 1,108,787 | -133,077 | $84.46M | $83.04M | 5.36% | -$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,043,748 | 1,100,230 | +56,482 | $53.05M | $62.72M | 4.05% | +$9.67M |
| NVIDIA Corporation(NVDA) | 279,686 | 272,379 | -7,307 | $30.31M | $43.03M | 2.78% | +$12.72M |
| Apple Inc.(AAPL) | 187,738 | 181,637 | -6,101 | $41.70M | $37.27M | 2.41% | -$4.44M |
| Vanguard Index FdsExtended Market ETF | 239,534 | 180,443 | -59,091 | $41.26M | $34.77M | 2.25% | -$6.49M |
| Microsoft Corporation(MSFT) | 72,774 | 69,211 | -3,563 | $27.32M | $34.43M | 2.22% | +$7.11M |
| Schwab Strategic TrUS Broad Market ETF | 1,172,753 | 1,374,564 | +201,811 | $25.25M | $32.76M | 2.12% | +$7.51M |
| Ishares TrCORE US AGGBD ET | 292,027 | 268,186 | -23,841 | $28.89M | $26.60M | 1.72% | -$2.28M |
| Vanguard Star FdsVG TL INTL STK F | 377,729 | 374,210 | -3,519 | $23.46M | $25.85M | 1.67% | +$2.40M |
| Broadcom Inc.(AVGO) | 91,423 | 90,337 | -1,086 | $15.31M | $24.90M | 1.61% | +$9.59M |
| Alphabet Inc.CL A(GOOG) | 126,259 | 123,892 | -2,367 | $19.52M | $21.83M | 1.41% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 99,844 | 98,165 | -1,679 | $19.00M | $21.54M | 1.39% | +$2.54M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 489,196 | 472,534 | -16,662 | $22.11M | $21.29M | 1.38% | -$824.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 372,828 | 422,246 | +49,418 | $16.87M | $20.88M | 1.35% | +$4.01M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 244,720 | 216,419 | -28,301 | $22.63M | $19.95M | 1.29% | -$2.68M |
| JPMorgan Chase & Co.(JPM) | 67,182 | 64,830 | -2,352 | $16.48M | $18.79M | 1.21% | +$2.32M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 347,730 | 343,073 | -4,657 | $17.61M | $17.39M | 1.12% | -$218.6K |
| Ishares TrMSCI All Country World Index ex US | 282,669 | 260,979 | -21,690 | $15.67M | $15.90M | 1.03% | +$230.1K |
| Meta Platforms, Inc.CL A(META) | 20,558 | 21,537 | +979 | $11.85M | $15.90M | 1.03% | +$4.05M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 786,558 | 750,231 | -36,327 | $15.32M | $14.64M | 0.95% | -$677.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 672,888 | 601,626 | -71,262 | $13.92M | $12.44M | 0.80% | -$1.47M |
| Vanguard World FdEXTENDED DUR | 150,141 | 166,274 | +16,133 | $10.68M | $11.19M | 0.72% | +$513.7K |
| Mastercard IncorporatedCL A(MA) | 19,858 | 19,705 | -153 | $10.88M | $11.07M | 0.72% | +$188.5K |
| Walmart Inc.(WMT) | 113,088 | 112,343 | -745 | $9.93M | $10.98M | 0.71% | +$1.06M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 479,088 | 488,906 | +9,818 | $10.66M | $10.93M | 0.71% | +$272.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 484,172 | 485,458 | +1,286 | $10.86M | $10.92M | 0.71% | +$62.8K |
| Union Pacific Corporation(UNP) | 49,212 | 47,370 | -1,842 | $11.63M | $10.90M | 0.70% | -$727.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,457 | 18,683 | -1,774 | $10.51M | $10.61M | 0.69% | +$99.4K |
| Fiserv, Inc.(FISV) | 62,013 | 61,229 | -784 | $13.69M | $10.56M | 0.68% | -$3.14M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 511,963 | 514,453 | +2,490 | $10.07M | $10.21M | 0.66% | +$141.6K |
| Wells Fargo & Company(WFC) | 111,067 | 126,776 | +15,709 | $7.97M | $10.16M | 0.66% | +$2.18M |
| McKesson Corporation(MCK) | 13,917 | 13,585 | -332 | $9.37M | $9.95M | 0.64% | +$588.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 107,944 | 125,349 | +17,405 | $7.44M | $9.53M | 0.62% | +$2.10M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 88,262 | 91,142 | +2,880 | $9.02M | $9.18M | 0.59% | +$159.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 398,735 | 413,863 | +15,128 | $8.68M | $9.07M | 0.59% | +$391.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 132,247 | 126,418 | -5,829 | $8.77M | $9.01M | 0.58% | +$235.3K |
| Schwab Strategic TrUS LRG CAP ETF | 292,184 | 358,776 | +66,592 | $6.45M | $8.77M | 0.57% | +$2.32M |
| Eli Lilly and Company(LLY) | 10,257 | 10,769 | +512 | $8.47M | $8.39M | 0.54% | -$76.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,091 | 11,623 | +532 | $6.06M | $8.23M | 0.53% | +$2.17M |
| Costco Wholesale Corporation(COST) | 7,908 | 8,003 | +95 | $7.48M | $7.92M | 0.51% | +$443.3K |
| Ishares TrCORE S P TTL STK | 42,072 | 58,587 | +16,515 | $5.13M | $7.91M | 0.51% | +$2.78M |
| Schwab Strategic TrINTL EQTY ETF | 359,833 | 356,940 | -2,893 | $7.12M | $7.89M | 0.51% | +$770.9K |
| GE Aerospace(GE) | 25,833 | 28,734 | +2,901 | $5.17M | $7.40M | 0.48% | +$2.23M |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 153,707 | 145,979 | -7,728 | $6.73M | $7.05M | 0.46% | +$321.4K |
| Chevron Corporation(CVX) | 48,881 | 47,876 | -1,005 | $8.18M | $6.86M | 0.44% | -$1.32M |
| Ishares TrNATIONAL MUN ETF | 45,284 | 64,652 | +19,368 | $4.77M | $6.75M | 0.44% | +$1.98M |
| Associated Banc Corp | 272,150 | 264,650 | -7,500 | $6.13M | $6.45M | 0.42% | +$323.3K |
| Johnson & Johnson(JNJ) | 40,518 | 41,568 | +1,050 | $6.72M | $6.35M | 0.41% | -$370.0K |
| Lowe's Companies, Inc.(LOW) | 29,719 | 28,584 | -1,135 | $6.93M | $6.34M | 0.41% | -$589.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 105,349 | 123,767 | +18,418 | $5.36M | $6.30M | 0.41% | +$945.2K |
| Ameriprise Financial, Inc.(AMP) | 11,802 | 11,427 | -375 | $5.71M | $6.10M | 0.39% | +$385.5K |
| Ishares TrCore S&P Small Cap ETF | 57,698 | 52,828 | -4,870 | $6.03M | $5.77M | 0.37% | -$259.9K |
| AbbVie Inc.(ABBV) | 25,017 | 30,243 | +5,226 | $5.24M | $5.61M | 0.36% | +$372.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 204,403 | 202,902 | -1,501 | $5.72M | $5.38M | 0.35% | -$338.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 17,184 | 89,163 | +71,979 | $962.0K | $5.28M | 0.34% | +$4.32M |
| Bank America Corp | 128,166 | 109,473 | -18,693 | $5.35M | $5.18M | 0.33% | -$168.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 55,272 | 63,364 | +8,092 | $4.36M | $5.17M | 0.33% | +$816.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 142,011 | 125,205 | -16,806 | $4.86M | $5.11M | 0.33% | +$249.1K |
| Linde plcSHS(LIN) | 11,019 | 10,808 | -211 | $5.13M | $5.07M | 0.33% | -$60.0K |
| ConocoPhillips(COP) | 55,134 | 54,261 | -873 | $5.79M | $4.87M | 0.31% | -$920.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,103 | 85,014 | -45,089 | $7.43M | $4.83M | 0.31% | -$2.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,832 | 18,759 | +7,927 | $2.24M | $4.75M | 0.31% | +$2.51M |
| Uber Technologies, Inc.(UBER) | 39,978 | 50,790 | +10,812 | $2.91M | $4.74M | 0.31% | +$1.83M |
| Ishares TrCORE S P MCP ETF | 82,327 | 75,817 | -6,510 | $4.80M | $4.70M | 0.30% | -$101.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 108,339 | 112,080 | +3,741 | $4.53M | $4.64M | 0.30% | +$108.4K |
| Visa Inc.CL A(V) | 13,630 | 12,757 | -873 | $4.78M | $4.53M | 0.29% | -$247.4K |
| Thermo Fisher Scientific Inc.(TMO) | 11,649 | 11,093 | -556 | $5.80M | $4.50M | 0.29% | -$1.30M |
| The TJX Companies, Inc.(TJX) | 35,916 | 34,792 | -1,124 | $4.37M | $4.30M | 0.28% | -$78.1K |
| Kimberly-Clark Corporation(KMB) | 32,520 | 32,408 | -112 | $4.62M | $4.18M | 0.27% | -$447.0K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 78,104 | 59,095 | -19,009 | $4.98M | $4.16M | 0.27% | -$812.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,908 | 43,766 | -142 | $4.11M | $4.11M | 0.27% | -$4.1K |
| Netflix, Inc.(NFLX) | 3,027 | 2,916 | -111 | $2.82M | $3.90M | 0.25% | +$1.08M |
| Tesla, Inc.(TSLA) | 6,477 | 12,214 | +5,737 | $1.68M | $3.88M | 0.25% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 7,950 | 7,923 | -27 | $4.23M | $3.85M | 0.25% | -$385.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 90,223 | 89,612 | -611 | $3.65M | $3.79M | 0.24% | +$142.0K |
| Texas Instruments Incorporated(TXN) | 18,900 | 18,170 | -730 | $3.40M | $3.77M | 0.24% | +$376.1K |
| Parker-Hannifin Corporation(PH) | 5,821 | 5,257 | -564 | $3.54M | $3.67M | 0.24% | +$133.6K |
| Danaher Corporation(DHR) | 22,733 | 18,365 | -4,368 | $4.66M | $3.63M | 0.23% | -$1.03M |
| Palo Alto Networks, Inc.(PANW) | 16,203 | 17,683 | +1,480 | $2.76M | $3.62M | 0.23% | +$853.8K |
| Exxon Mobil Corp | 29,107 | 33,029 | +3,922 | $3.46M | $3.56M | 0.23% | +$98.8K |
| The Boeing Company(BA) | 14,594 | 16,784 | +2,190 | $2.49M | $3.52M | 0.23% | +$1.03M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 96,250 | 84,002 | -12,248 | $3.64M | $3.42M | 0.22% | -$227.7K |
| UnitedHealth Group Incorporated(UNH) | 9,422 | 10,792 | +1,370 | $4.93M | $3.37M | 0.22% | -$1.57M |
| The Procter & Gamble Company(PG) | 18,577 | 20,771 | +2,194 | $3.17M | $3.31M | 0.21% | +$143.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,569 | 10,858 | -711 | $3.61M | $3.25M | 0.21% | -$364.6K |
| Vanguard Bd Index FdsTotal Bond Market | 45,583 | 44,026 | -1,557 | $3.35M | $3.24M | 0.21% | -$106.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,369 | 17,625 | -744 | $3.18M | $3.20M | 0.21% | +$21.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 37,164 | 36,331 | -833 | $3.20M | $3.19M | 0.21% | -$5.1K |
| Ishares TrINTRM GOV CR ETF | 13,276 | 27,614 | +14,338 | $1.41M | $2.95M | 0.19% | +$1.54M |
| The Home Depot, Inc.(HD) | 8,217 | 8,000 | -217 | $3.01M | $2.93M | 0.19% | -$78.3K |
| Ishares TrCORE S P US GWT | 19,300 | 19,300 | 0 | $2.45M | $2.90M | 0.19% | +$450.1K |
| Emerson Electric Co.(EMR) | 21,138 | 19,965 | -1,173 | $2.32M | $2.66M | 0.17% | +$344.4K |
| Amgen Inc.(AMGN) | 8,322 | 9,456 | +1,134 | $2.59M | $2.64M | 0.17% | +$47.5K |
| The Walt Disney Company(DIS) | 18,321 | 20,981 | +2,660 | $1.81M | $2.60M | 0.17% | +$793.6K |
| 1ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,307 | 10,553 | -754 | $2.29M | $2.54M | 0.16% | +$250.6K |
| McDonald's Corporation(MCD) | 8,588 | 8,635 | +47 | $2.68M | $2.52M | 0.16% | -$159.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 58,923 | 36,153 | -22,770 | $4.22M | $2.42M | 0.16% | -$1.80M |
| 3M Company(MMM) | 14,758 | 15,561 | +803 | $2.17M | $2.37M | 0.15% | +$201.6K |