Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 371,006 | 792,562 | +421,556 | 27,321 | 58,182 | 3.25% | +30,861 |
| ISHARES TR | 330,547 | 326,335 | -4,212 | 215,917 | 244,389 | 13.65% | +28,472 |
| VANGUARD INDEX FDS | 487,405 | 471,133 | -16,272 | 156,364 | 174,338 | 9.74% | +17,974 |
| ELI LILLY & CO(LLY) | 14,367 | 18,088 | +3,721 | 13,214 | 21,695 | 1.21% | +8,481 |
| ISHARES TR | 199,515 | 580,762 | +381,247 | 4,475 | 12,858 | 0.72% | +8,383 |
| VANGUARD TAX-MANAGED FDS | 1,122,493 | 1,127,134 | +4,641 | 71,929 | 80,308 | 4.49% | +8,379 |
| ISHARES TR | 199,515 | 555,562 | +356,047 | 4,475 | 12,028 | 0.67% | +7,553 |
| ISHARES TR | 199,515 | 577,483 | +377,968 | 4,475 | 11,284 | 0.63% | +6,809 |
| ALPHABET INC(GOOG) | 117,249 | 112,539 | -4,710 | 33,716 | 40,218 | 2.25% | +6,502 |
| VANGUARD INDEX FDS | 168,416 | 163,353 | -5,063 | 34,660 | 40,219 | 2.25% | +5,559 |
| APPLE INC(AAPL) | 189,739 | 182,762 | -6,977 | 48,154 | 52,884 | 2.95% | +4,730 |
| ISHARES TR | 199,515 | 455,751 | +256,236 | 4,475 | 9,202 | 0.51% | +4,726 |
| NVIDIA CORPORATION(NVDA) | 252,265 | 243,225 | -9,040 | 43,995 | 48,667 | 2.72% | +4,672 |
| PALO ALTO NETWORKS INC(PANW) | 26,589 | 25,784 | -805 | 4,263 | 8,793 | 0.49% | +4,530 |
| BROADCOM INC(AVGO) | 91,698 | 87,023 | -4,675 | 28,381 | 32,873 | 1.84% | +4,491 |
| SCHWAB STRATEGIC TR | 1,282,088 | 1,253,734 | -28,354 | 32,180 | 36,308 | 2.03% | +4,128 |
| PIMCO ETF TR ACTIVE BD ETF | 293,994 | 330,525 | +36,531 | 27,130 | 30,478 | 1.70% | +3,348 |
| PIMCO ETF TR INTER MUN BD ACT | 83,406 | 136,017 | +52,611 | 4,353 | 7,154 | 0.40% | +2,802 |
| VANGUARD INTL EQUITY INDEX F | 459,611 | 463,013 | +3,402 | 24,842 | 27,637 | 1.54% | +2,795 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,457 | 46,071 | -1,386 | 6,307 | 8,777 | 0.49% | +2,470 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 149,213 | 234,091 | +84,878 | 4,051 | 6,430 | 0.36% | +2,379 |
| GE AEROSPACE(GE) | 27,359 | 26,928 | -431 | 7,764 | 10,064 | 0.56% | +2,300 |
| AMAZON COM INC(AMZN) | 95,383 | 92,914 | -2,469 | 19,865 | 22,145 | 1.24% | +2,280 |
| CORNING INC(GLW) | 13,483 | 15,925 | +2,442 | 1,833 | 4,068 | 0.23% | +2,234 |
| LAM RESEARCH CORP(LRCX) | 949 | 5,597 | +4,648 | 203 | 2,425 | 0.14% | +2,223 |
| JPMORGAN CHASE & CO(JPM) | 76,373 | 75,310 | -1,063 | 22,466 | 24,651 | 1.38% | +2,185 |
| VANGUARD INDEX FDS | 19,092 | 19,518 | +426 | 11,408 | 13,405 | 0.75% | +1,997 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,543 | 69,450 | +37,907 | 1,608 | 3,542 | 0.20% | +1,934 |
| ISHARES TR | 86,343 | 102,311 | +15,968 | 9,411 | 11,159 | 0.62% | +1,749 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,614 | 107,296 | -7,318 | 5,187 | 6,921 | 0.39% | +1,733 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 88,780 | 117,220 | +28,440 | 4,665 | 6,244 | 0.35% | +1,579 |
| GE VERNOVA INC(GEV) | 0 | 1,280 | +1,280 | 0 | 1,504 | 0.08% | +1,504 |
| UNITEDHEALTH GROUP INC(UNH) | 12,521 | 11,720 | -801 | 3,388 | 4,871 | 0.27% | +1,483 |
| ABBVIE INC(ABBV) | 31,618 | 33,151 | +1,533 | 6,877 | 8,342 | 0.47% | +1,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 122,459 | 118,348 | -4,111 | 9,208 | 10,663 | 0.60% | +1,455 |
| TEXAS INSTRS INC(TXN) | 14,542 | 14,154 | -388 | 2,823 | 4,219 | 0.24% | +1,396 |
| ISHARES TR | 231,222 | 226,336 | -4,886 | 15,832 | 17,226 | 0.96% | +1,395 |
| CATERPILLAR INC(CAT) | 2,258 | 2,800 | +542 | 1,600 | 2,982 | 0.17% | +1,382 |
| GOLDMAN SACHS GROUP INC(GS) | 10,873 | 10,456 | -417 | 9,198 | 10,575 | 0.59% | +1,376 |
| SCHWAB STRATEGIC TR | 361,265 | 360,717 | -548 | 9,263 | 10,616 | 0.59% | +1,353 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 60,463 | 121,639 | +61,176 | 1,262 | 2,553 | 0.14% | +1,290 |
| CISCO SYS INC(CSCO) | 35,692 | 34,526 | -1,166 | 2,769 | 4,055 | 0.23% | +1,286 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 63,849 | 112,436 | +48,587 | 1,623 | 2,901 | 0.16% | +1,278 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 69,770 | 115,658 | +45,888 | 1,734 | 2,908 | 0.16% | +1,174 |
| 1ISHARES TR | 80,018 | 93,752 | +13,734 | 6,937 | 8,102 | 0.45% | +1,165 |
| JANUS DETROIT STR TR HENDERSON MTG | 575,274 | 602,038 | +26,764 | 25,991 | 27,086 | 1.51% | +1,095 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 87,429 | 132,580 | +45,151 | 2,013 | 3,053 | 0.17% | +1,040 |
| SCHWAB STRATEGIC TR | 355,484 | 354,727 | -757 | 8,798 | 9,826 | 0.55% | +1,028 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 57,520 | 99,784 | +42,264 | 1,361 | 2,359 | 0.13% | +998 |
| ISHARES TR | 54,909 | 52,468 | -2,441 | 6,826 | 7,782 | 0.43% | +956 |
| EATON CORP PLC(ETN) | 3,489 | 5,130 | +1,641 | 1,248 | 2,186 | 0.12% | +938 |
| ISHARES TR | 5,068 | 14,888 | +9,820 | 484 | 1,408 | 0.08% | +924 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 475,122 | 521,529 | +46,407 | 9,324 | 10,230 | 0.57% | +906 |
| HOME DEPOT INC(HD) | 9,419 | 11,294 | +1,875 | 3,098 | 3,983 | 0.22% | +885 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 57,119 | 94,127 | +37,008 | 1,336 | 2,206 | 0.12% | +870 |
| ALPHABET INC(GOOG) | 13,719 | 13,469 | -250 | 3,935 | 4,759 | 0.27% | +824 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 93,277 | 90,326 | -2,951 | 6,228 | 7,048 | 0.39% | +820 |
| TESLA INC(TSLA) | 16,639 | 16,625 | -14 | 6,186 | 6,992 | 0.39% | +807 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 146,913 | 182,183 | +35,270 | 3,205 | 3,993 | 0.22% | +789 |
| ISHARES TR MSCI USA MMENTM | 8,539 | 8,259 | -280 | 2,049 | 2,831 | 0.16% | +782 |
| UNION PAC CORP(UNP) | 42,924 | 41,159 | -1,765 | 10,414 | 11,195 | 0.63% | +781 |
| PROGRESSIVE CORP(PGR) | 8,592 | 11,189 | +2,597 | 1,703 | 2,444 | 0.14% | +741 |
| ISHARES TR | 340,080 | 376,158 | +36,078 | 7,798 | 8,537 | 0.48% | +739 |
| ISHARES TR | 11,158 | 10,895 | -263 | 2,024 | 2,748 | 0.15% | +724 |
| BANK OF AMER CORP | 105,928 | 103,120 | -2,808 | 5,164 | 5,876 | 0.33% | +712 |
| QUALCOMM INC(QCOM) | 11,163 | 11,163 | 0 | 1,438 | 2,063 | 0.12% | +625 |
| VISA INC(V) | 15,034 | 14,961 | -73 | 4,544 | 5,133 | 0.29% | +589 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 78,870 | 78,521 | -349 | 3,749 | 4,242 | 0.24% | +494 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 41,181 | 51,796 | +10,615 | 1,901 | 2,380 | 0.13% | +479 |
| DEERE & CO(DE) | 653 | 1,321 | +668 | 368 | 838 | 0.05% | +470 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 53,696 | 52,381 | -1,315 | 2,463 | 2,921 | 0.16% | +458 |
| PARKER-HANNIFIN CORP(PH) | 4,874 | 4,920 | +46 | 4,363 | 4,812 | 0.27% | +449 |
| STARBUCKS CORP(SBUX) | 3,769 | 7,531 | +3,762 | 338 | 770 | 0.04% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,448 | 1,248 | -200 | 295 | 725 | 0.04% | +430 |
| ISHARES TR | 61,024 | 58,864 | -2,160 | 4,121 | 4,539 | 0.25% | +418 |
| US BANCORP(USB) | 49,212 | 49,159 | -53 | 2,560 | 2,969 | 0.17% | +410 |
| ISHARES TR CORE MSCI INTL | 112,561 | 110,211 | -2,350 | 9,407 | 9,810 | 0.55% | +403 |
| ISHARES TR | 215,767 | 220,202 | +4,435 | 21,419 | 21,796 | 1.22% | +376 |
| KIMBERLY-CLARK CORP(KMB) | 31,188 | 30,812 | -376 | 3,009 | 3,382 | 0.19% | +374 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,364 | 4,621 | +257 | 1,037 | 1,400 | 0.08% | +363 |
| PROSHARES TR LARGE CAP CRE | 53,870 | 51,526 | -2,344 | 4,031 | 4,391 | 0.25% | +360 |
| JOHNSON & JOHNSON(JNJ) | 36,349 | 36,303 | -46 | 8,885 | 9,220 | 0.51% | +335 |
| MICRON TECHNOLOGY INC(MU) | 650 | 475 | -175 | 220 | 548 | 0.03% | +329 |
| BOEING CO(BA) | 16,902 | 17,005 | +103 | 3,364 | 3,681 | 0.21% | +317 |
| HONEYWELL INTL INC | 0 | 1,374 | +1,374 | 0 | 308 | 0.02% | +308 |
| HONEYWELL AEROSPACE INC | 0 | 1,374 | +1,374 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 13,466 | 16,531 | +3,065 | 1,356 | 1,659 | 0.09% | +303 |
| NICOLET BANKSHARES INC | 18,982 | 18,857 | -125 | 2,821 | 3,119 | 0.17% | +298 |
| MASTERCARD INCORPORATED(MA) | 19,511 | 19,543 | +32 | 9,749 | 10,037 | 0.56% | +288 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 950 | +950 | 0 | 283 | 0.02% | +283 |
| VANGUARD INDEX FDS | 6,274 | 6,274 | 0 | 1,875 | 2,158 | 0.12% | +283 |
| INTEL CORP(INTC) | 0 | 1,949 | +1,949 | 0 | 272 | 0.02% | +272 |
| ROSS STORES INC(ROST) | 0 | 1,257 | +1,257 | 0 | 268 | 0.01% | +268 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,241 | 106,377 | -1,864 | 4,419 | 4,684 | 0.26% | +264 |
| ISHARES TR | 49,100 | 44,175 | -4,925 | 6,993 | 7,257 | 0.41% | +263 |
| BNY MELLON ETF TRUST CORE BOND ETF | 38,601 | 45,016 | +6,415 | 1,629 | 1,888 | 0.11% | +259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,067 | 1,967 | -100 | 699 | 939 | 0.05% | +241 |
| ISHARES TR MSCI USA MIN ETF | 29,478 | 30,776 | +1,298 | 2,734 | 2,969 | 0.17% | +235 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 118 | +118 | 0 | 235 | 0.01% | +235 |
| COCA COLA CO(KO) | 18,895 | 20,542 | +1,647 | 1,437 | 1,669 | 0.09% | +232 |