Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 330,547 | 326,335 | -4,212 | $215.92M | $244.39M | 13.65% | +$28.47M |
| VANGUARD INDEX FDS | 487,405 | 471,133 | -16,272 | $156.36M | $174.34M | 9.74% | +$17.97M |
| VANGUARD TAX-MANAGED FDS | 1,122,493 | 1,127,134 | +4,641 | $71.93M | $80.31M | 4.49% | +$8.38M |
| VANGUARD BD INDEX FDS | 371,006 | 792,562 | +421,556 | $27.32M | $58.18M | 3.25% | +$30.86M |
| 1SPDR SERIES TRUST ST STR PR SP1500 | 885,980 | 626,685 | -259,295 | $70.05M | $56.90M | 3.18% | -$13.15M |
| Apple Inc.(AAPL) | 189,739 | 182,762 | -6,977 | $48.15M | $52.88M | 2.95% | +$4.73M |
| NVIDIA Corporation(NVDA) | 252,265 | 243,225 | -9,040 | $44.00M | $48.67M | 2.72% | +$4.67M |
| VANGUARD INDEX FDS | 168,416 | 163,353 | -5,063 | $34.66M | $40.22M | 2.25% | +$5.56M |
| Alphabet Inc.(GOOG) | 117,249 | 112,539 | -4,710 | $33.72M | $40.22M | 2.25% | +$6.50M |
| SCHWAB STRATEGIC TR | 1,282,088 | 1,253,734 | -28,354 | $32.18M | $36.31M | 2.03% | +$4.13M |
| Broadcom Inc.(AVGO) | 91,698 | 87,023 | -4,675 | $28.38M | $32.87M | 1.84% | +$4.49M |
| PIMCO ETF TR ACTIVE BD ETF | 293,994 | 330,525 | +36,531 | $27.13M | $30.48M | 1.70% | +$3.35M |
| VANGUARD INTL EQUITY INDEX F | 459,611 | 463,013 | +3,402 | $24.84M | $27.64M | 1.54% | +$2.80M |
| JANUS DETROIT STR TR HENDERSON MTG | 575,274 | 602,038 | +26,764 | $25.99M | $27.09M | 1.51% | +$1.09M |
| Microsoft Corporation(MSFT) | 71,476 | 70,172 | -1,304 | $26.46M | $26.18M | 1.46% | -$282.7K |
| JPMorgan Chase & Co.(JPM) | 76,373 | 75,310 | -1,063 | $22.47M | $24.65M | 1.38% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 95,383 | 92,914 | -2,469 | $19.87M | $22.15M | 1.24% | +$2.28M |
| ISHARES TR | 215,767 | 220,202 | +4,435 | $21.42M | $21.80M | 1.22% | +$376.4K |
| Eli Lilly and Company(LLY) | 14,367 | 18,088 | +3,721 | $13.21M | $21.70M | 1.21% | +$8.48M |
| VANGUARD STAR FDS | 290,999 | 215,942 | -75,057 | $22.44M | $18.46M | 1.03% | -$3.98M |
| ISHARES TR | 231,222 | 226,336 | -4,886 | $15.83M | $17.23M | 0.96% | +$1.39M |
| VANGUARD INDEX FDS | 19,092 | 19,518 | +426 | $11.41M | $13.41M | 0.75% | +$2.00M |
| ISHARES TR IBONDS 28 TRM TS | 548,089 | 580,762 | +32,673 | $12.21M | $12.86M | 0.72% | +$645.0K |
| Meta Platforms, Inc.(META) | 21,550 | 21,744 | +194 | $12.33M | $12.25M | 0.68% | -$81.2K |
| ISHARES TR IBONDS 29 TRM TS | 537,250 | 555,562 | +18,312 | $11.74M | $12.03M | 0.67% | +$292.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 619,032 | 606,633 | -12,399 | $12.09M | $11.84M | 0.66% | -$245.2K |
| Wells Fargo & Company(WFC) | 142,110 | 139,088 | -3,022 | $11.31M | $11.49M | 0.64% | +$180.9K |
| ISHARES TR IBOND DEC 2030 | 545,529 | 577,483 | +31,954 | $10.76M | $11.28M | 0.63% | +$526.2K |
| Walmart Inc.(WMT) | 101,122 | 99,281 | -1,841 | $12.57M | $11.24M | 0.63% | -$1.32M |
| Union Pacific Corporation(UNP) | 42,924 | 41,159 | -1,765 | $10.41M | $11.20M | 0.63% | +$781.0K |
| ISHARES TR | 86,343 | 102,311 | +15,968 | $9.41M | $11.16M | 0.62% | +$1.75M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 122,459 | 118,348 | -4,111 | $9.21M | $10.66M | 0.60% | +$1.46M |
| SCHWAB STRATEGIC TR | 361,265 | 360,717 | -548 | $9.26M | $10.62M | 0.59% | +$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 10,873 | 10,456 | -417 | $9.20M | $10.57M | 0.59% | +$1.38M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 475,122 | 521,529 | +46,407 | $9.32M | $10.23M | 0.57% | +$905.5K |
| GE Aerospace(GE) | 27,359 | 26,928 | -431 | $7.76M | $10.06M | 0.56% | +$2.30M |
| Mastercard Incorporated(MA) | 19,511 | 19,543 | +32 | $9.75M | $10.04M | 0.56% | +$288.4K |
| SCHWAB STRATEGIC TR | 355,484 | 354,727 | -757 | $8.80M | $9.83M | 0.55% | +$1.03M |
| ISHARES TR CORE MSCI INTL | 112,561 | 110,211 | -2,350 | $9.41M | $9.81M | 0.55% | +$403.2K |
| Johnson & Johnson(JNJ) | 36,349 | 36,303 | -46 | $8.89M | $9.22M | 0.51% | +$334.7K |
| ISHARES TR IBONDS DEC 2031 | 428,215 | 455,751 | +27,536 | $8.74M | $9.20M | 0.51% | +$466.5K |
| Palo Alto Networks, Inc.(PANW) | 26,589 | 25,784 | -805 | $4.26M | $8.79M | 0.49% | +$4.53M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,457 | 46,071 | -1,386 | $6.31M | $8.78M | 0.49% | +$2.47M |
| ISHARES TR | 340,080 | 376,158 | +36,078 | $7.80M | $8.54M | 0.48% | +$738.7K |
| AbbVie Inc.(ABBV) | 31,618 | 33,151 | +1,533 | $6.88M | $8.34M | 0.47% | +$1.47M |
| McKesson Corporation(MCK) | 11,116 | 10,829 | -287 | $9.62M | $8.18M | 0.46% | -$1.44M |
| 1ISHARES TR | 80,018 | 93,752 | +13,734 | $6.94M | $8.10M | 0.45% | +$1.17M |
| Costco Wholesale Corporation(COST) | 8,655 | 8,597 | -58 | $8.62M | $8.04M | 0.45% | -$581.9K |
| ISHARES TR | 54,909 | 52,468 | -2,441 | $6.83M | $7.78M | 0.43% | +$955.8K |
| ISHARES TR | 80,338 | 72,195 | -8,143 | $8.53M | $7.77M | 0.43% | -$758.3K |
| PROSHARES TR S&P 500 DV ARIST | 72,295 | 136,841 | +64,546 | $7.66M | $7.68M | 0.43% | +$21.0K |
| ISHARES TR | 49,100 | 44,175 | -4,925 | $6.99M | $7.26M | 0.41% | +$263.3K |
| PIMCO ETF TR INTER MUN BD ACT | 83,406 | 136,017 | +52,611 | $4.35M | $7.15M | 0.40% | +$2.80M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 93,277 | 90,326 | -2,951 | $6.23M | $7.05M | 0.39% | +$820.0K |
| Tesla, Inc.(TSLA) | 16,639 | 16,625 | -14 | $6.19M | $6.99M | 0.39% | +$806.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,614 | 107,296 | -7,318 | $5.19M | $6.92M | 0.39% | +$1.73M |
| Chevron Corporation(CVX) | 41,316 | 40,417 | -899 | $8.55M | $6.70M | 0.37% | -$1.85M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 149,213 | 234,091 | +84,878 | $4.05M | $6.43M | 0.36% | +$2.38M |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 88,780 | 117,220 | +28,440 | $4.66M | $6.24M | 0.35% | +$1.58M |
| SCHWAB STRATEGIC TR | 194,865 | 189,049 | -5,816 | $5.98M | $5.99M | 0.33% | +$16.3K |
| BANK OF AMER CORP | 105,928 | 103,120 | -2,808 | $5.16M | $5.88M | 0.33% | +$711.8K |
| Linde plc(LIN) | 11,328 | 11,022 | -306 | $5.62M | $5.72M | 0.32% | +$103.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,106 | 122,880 | -226 | $5.65M | $5.57M | 0.31% | -$78.0K |
| ASSOCIATED BANC-CORP | 261,260 | 176,150 | -85,110 | $6.76M | $5.42M | 0.30% | -$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 10,822 | 10,582 | -240 | $5.32M | $5.31M | 0.30% | -$13.9K |
| Lowe's Companies, Inc.(LOW) | 26,820 | 23,487 | -3,333 | $6.34M | $5.18M | 0.29% | -$1.16M |
| Visa Inc.(V) | 15,034 | 14,961 | -73 | $4.54M | $5.13M | 0.29% | +$589.1K |
| UnitedHealth Group Incorporated(UNH) | 12,521 | 11,720 | -801 | $3.39M | $4.87M | 0.27% | +$1.48M |
| Parker-Hannifin Corporation(PH) | 4,874 | 4,920 | +46 | $4.36M | $4.81M | 0.27% | +$449.0K |
| Alphabet Inc.(GOOG) | 13,719 | 13,469 | -250 | $3.94M | $4.76M | 0.27% | +$823.6K |
| The TJX Companies, Inc.(TJX) | 32,498 | 31,402 | -1,096 | $5.19M | $4.76M | 0.27% | -$432.5K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,241 | 106,377 | -1,864 | $4.42M | $4.68M | 0.26% | +$264.3K |
| ISHARES TR | 61,024 | 58,864 | -2,160 | $4.12M | $4.54M | 0.25% | +$418.1K |
| ConocoPhillips(COP) | 44,381 | 43,220 | -1,161 | $5.86M | $4.49M | 0.25% | -$1.37M |
| EXXON MOBIL CORP | 32,638 | 32,415 | -223 | $5.54M | $4.43M | 0.25% | -$1.11M |
| PROSHARES TR LARGE CAP CRE | 53,870 | 51,526 | -2,344 | $4.03M | $4.39M | 0.25% | +$360.3K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 78,870 | 78,521 | -349 | $3.75M | $4.24M | 0.24% | +$493.8K |
| Texas Instruments Incorporated(TXN) | 14,542 | 14,154 | -388 | $2.82M | $4.22M | 0.24% | +$1.40M |
| BERKSHIRE HATHAWAY INC DEL | 8,410 | 8,319 | -91 | $4.03M | $4.16M | 0.23% | +$132.7K |
| Corning Incorporated(GLW) | 13,483 | 15,925 | +2,442 | $1.83M | $4.07M | 0.23% | +$2.23M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,643 | 80,436 | -9,207 | $4.54M | $4.07M | 0.23% | -$469.2K |
| Cisco Systems, Inc.(CSCO) | 35,692 | 34,526 | -1,166 | $2.77M | $4.06M | 0.23% | +$1.29M |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 146,913 | 182,183 | +35,270 | $3.20M | $3.99M | 0.22% | +$788.5K |
| The Home Depot, Inc.(HD) | 9,419 | 11,294 | +1,875 | $3.10M | $3.98M | 0.22% | +$885.4K |
| Ameriprise Financial, Inc.(AMP) | 9,505 | 8,668 | -837 | $4.22M | $3.98M | 0.22% | -$247.5K |
| ISHARES TR IBONDS 27 TRM TS | 199,515 | 170,928 | -28,587 | $4.48M | $3.82M | 0.21% | -$651.5K |
| The Boeing Company(BA) | 16,902 | 17,005 | +103 | $3.36M | $3.68M | 0.21% | +$317.1K |
| LISTED FDS TR SHARES LAG CAP | 86,193 | 63,645 | -22,548 | $4.34M | $3.60M | 0.20% | -$732.6K |
| Uber Technologies, Inc.(UBER) | 51,751 | 49,380 | -2,371 | $3.72M | $3.56M | 0.20% | -$159.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,543 | 69,450 | +37,907 | $1.61M | $3.54M | 0.20% | +$1.93M |
| Kimberly-Clark Corporation(KMB) | 31,188 | 30,812 | -376 | $3.01M | $3.38M | 0.19% | +$373.5K |
| Netflix, Inc.(NFLX) | 43,773 | 45,337 | +1,564 | $4.21M | $3.24M | 0.18% | -$971.7K |
| NICOLET BANKSHARES INC | 18,982 | 18,857 | -125 | $2.82M | $3.12M | 0.17% | +$297.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 87,429 | 132,580 | +45,151 | $2.01M | $3.05M | 0.17% | +$1.04M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 59,943 | 59,438 | -505 | $3.00M | $3.02M | 0.17% | +$25.9K |
| Caterpillar Inc.(CAT) | 2,258 | 2,800 | +542 | $1.60M | $2.98M | 0.17% | +$1.38M |
| U.S. Bancorp(USB) | 49,212 | 49,159 | -53 | $2.56M | $2.97M | 0.17% | +$409.7K |
| ISHARES TR MSCI USA MIN ETF | 29,478 | 30,776 | +1,298 | $2.73M | $2.97M | 0.17% | +$234.9K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 53,696 | 52,381 | -1,315 | $2.46M | $2.92M | 0.16% | +$458.3K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 69,770 | 115,658 | +45,888 | $1.73M | $2.91M | 0.16% | +$1.17M |