Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 44,026 | 371,847 | +327,821 | 3,242 | 27,654 | 1.65% | +24,413 |
| ISHARES TR | 329,277 | 329,338 | +61 | 204,448 | 220,426 | 13.19% | +15,978 |
| APPLE INC(AAPL) | 181,637 | 195,639 | +14,002 | 37,266 | 49,816 | 2.98% | +12,549 |
| ISHARES TR | 9,778 | 510,106 | +500,328 | 224 | 11,488 | 0.69% | +11,263 |
| ISHARES TR | 9,778 | 504,836 | +495,058 | 224 | 11,301 | 0.68% | +11,077 |
| ISHARES TR | 9,778 | 534,425 | +524,647 | 224 | 10,622 | 0.64% | +10,397 |
| ISHARES TR | 9,778 | 432,974 | +423,196 | 224 | 9,506 | 0.57% | +9,282 |
| ALPHABET INC(GOOG) | 123,892 | 124,430 | +538 | 21,833 | 30,249 | 1.81% | +8,415 |
| VANGUARD INDEX FDS | 519,823 | 506,562 | -13,261 | 157,990 | 166,238 | 9.95% | +8,249 |
| 1NVIDIA CORPORATION(NVDA) | 272,379 | 267,089 | -5,290 | 43,033 | 49,833 | 2.98% | +6,800 |
| BROADCOM INC(AVGO) | 90,337 | 93,682 | +3,345 | 24,901 | 30,907 | 1.85% | +6,005 |
| VANGUARD TAX-MANAGED FDS | 1,100,230 | 1,137,360 | +37,130 | 62,724 | 68,151 | 4.08% | +5,426 |
| JPMORGAN CHASE & CO.(JPM) | 64,830 | 74,529 | +9,699 | 18,795 | 23,509 | 1.41% | +4,714 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 58,980 | +58,980 | 0 | 3,096 | 0.19% | +3,096 |
| TESLA INC(TSLA) | 12,214 | 15,374 | +3,160 | 3,880 | 6,837 | 0.41% | +2,957 |
| ISHARES TR | 268,186 | 290,583 | +22,397 | 26,604 | 29,131 | 1.74% | +2,527 |
| PIMCO ETF TR ACTIVE BD ETF | 216,419 | 238,916 | +22,497 | 19,950 | 22,303 | 1.33% | +2,353 |
| VANGUARD INTL EQUITY INDEX F | 422,246 | 428,316 | +6,070 | 20,884 | 23,206 | 1.39% | +2,322 |
| MICROSOFT CORP(MSFT) | 69,211 | 70,940 | +1,729 | 34,426 | 36,743 | 2.20% | +2,317 |
| ISHARES TR | 64,652 | 80,970 | +16,318 | 6,755 | 8,622 | 0.52% | +1,868 |
| UNITEDHEALTH GROUP INC(UNH) | 10,792 | 14,825 | +4,033 | 3,367 | 5,119 | 0.31% | +1,752 |
| SCHWAB STRATEGIC TR | 1,374,564 | 1,339,147 | -35,417 | 32,756 | 34,429 | 2.06% | +1,674 |
| ABBVIE INC(ABBV) | 30,243 | 31,067 | +824 | 5,614 | 7,193 | 0.43% | +1,580 |
| PALO ALTO NETWORKS INC(PANW) | 17,683 | 25,179 | +7,496 | 3,619 | 5,127 | 0.31% | +1,508 |
| VANGUARD INDEX FDS | 180,443 | 173,292 | -7,151 | 34,773 | 36,277 | 2.17% | +1,504 |
| ALPHABET INC(GOOG) | 9,956 | 13,418 | +3,462 | 1,766 | 3,268 | 0.20% | +1,502 |
| JOHNSON & JOHNSON(JNJ) | 41,568 | 41,954 | +386 | 6,350 | 7,779 | 0.47% | +1,430 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 123,767 | 151,442 | +27,675 | 6,302 | 7,730 | 0.46% | +1,427 |
| GE AEROSPACE(GE) | 28,734 | 28,918 | +184 | 7,396 | 8,699 | 0.52% | +1,303 |
| ISHARES TR | 52,828 | 59,452 | +6,624 | 5,774 | 7,065 | 0.42% | +1,291 |
| WALMART INC(WMT) | 112,343 | 118,032 | +5,689 | 10,985 | 12,164 | 0.73% | +1,179 |
| CATERPILLAR INC(CAT) | 0 | 2,246 | +2,246 | 0 | 1,072 | 0.06% | +1,072 |
| QUALCOMM INC(QCOM) | 6,132 | 11,953 | +5,821 | 977 | 1,989 | 0.12% | +1,012 |
| US BANCORP DEL(USB) | 48,811 | 63,858 | +15,047 | 2,209 | 3,086 | 0.18% | +878 |
| HOME DEPOT INC(HD) | 8,000 | 9,336 | +1,336 | 2,933 | 3,783 | 0.23% | +850 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,093 | 11,024 | -69 | 4,498 | 5,347 | 0.32% | +849 |
| UBER TECHNOLOGIES INC(UBER) | 50,790 | 56,210 | +5,420 | 4,739 | 5,507 | 0.33% | +768 |
| GOLDMAN SACHS GROUP INC(GS) | 11,623 | 11,286 | -337 | 8,226 | 8,988 | 0.54% | +761 |
| WELLS FARGO CO NEW(WFC) | 126,776 | 129,576 | +2,800 | 10,157 | 10,861 | 0.65% | +704 |
| VANGUARD INDEX FDS | 18,683 | 18,422 | -261 | 10,613 | 11,281 | 0.68% | +669 |
| TJX COS INC NEW(TJX) | 34,792 | 34,210 | -582 | 4,296 | 4,945 | 0.30% | +648 |
| LOWES COS INC(LOW) | 28,584 | 27,775 | -809 | 6,342 | 6,980 | 0.42% | +638 |
| CHEVRON CORP NEW(CVX) | 47,876 | 48,115 | +239 | 6,855 | 7,472 | 0.45% | +616 |
| INVESCO EXCH TRADED FD TR II | 9,778 | 10,703 | +925 | 224 | 786 | 0.05% | +562 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,523 | +1,523 | 0 | 527 | 0.03% | +527 |
| COSTCO WHSL CORP NEW(COST) | 8,003 | 9,121 | +1,118 | 7,922 | 8,443 | 0.51% | +520 |
| CHUBB LIMITED COM | 4,209 | 6,111 | +1,902 | 1,219 | 1,725 | 0.10% | +505 |
| VISA INC(V) | 12,757 | 14,748 | +1,991 | 4,529 | 5,035 | 0.30% | +505 |
| ISHARES TR | 16,736 | 21,386 | +4,650 | 1,780 | 2,284 | 0.14% | +504 |
| BANK AMERICA CORP | 109,473 | 109,806 | +333 | 5,180 | 5,665 | 0.34% | +485 |
| VANGUARD WORLD FD | 166,274 | 170,553 | +4,279 | 11,190 | 11,674 | 0.70% | +484 |
| BERKSHIRE HATHAWAY INC DEL | 7,923 | 8,615 | +692 | 3,849 | 4,331 | 0.26% | +482 |
| ABBOTT LABS | 16,882 | 20,677 | +3,795 | 2,296 | 2,769 | 0.17% | +473 |
| ARK ETF TR INNOVATION ETF | 28,415 | 28,410 | -5 | 1,997 | 2,452 | 0.15% | +454 |
| MCDONALDS CORP(MCD) | 8,635 | 9,752 | +1,117 | 2,523 | 2,964 | 0.18% | +441 |
| CISCO SYS INC(CSCO) | 29,409 | 36,151 | +6,742 | 2,040 | 2,473 | 0.15% | +433 |
| SALESFORCE INC(CRM) | 2,552 | 4,741 | +2,189 | 696 | 1,124 | 0.07% | +428 |
| ORACLE CORP(ORCL) | 2,858 | 3,698 | +840 | 625 | 1,040 | 0.06% | +415 |
| JANUS DETROIT STR TR HENDERSON MTG | 472,534 | 475,162 | +2,628 | 21,288 | 21,701 | 1.30% | +413 |
| 1GRAINGER W W INC(GWW) | 0 | 420 | +420 | 0 | 400 | 0.02% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 125,205 | 123,462 | -1,743 | 5,106 | 5,504 | 0.33% | +398 |
| ECOLAB INC(ECL) | 5,598 | 6,952 | +1,354 | 1,508 | 1,904 | 0.11% | +396 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 750,231 | 767,924 | +17,693 | 14,645 | 15,021 | 0.90% | +376 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 89,163 | 89,104 | -59 | 5,279 | 5,652 | 0.34% | +373 |
| EVEREST GROUP LTD(EG) | 0 | 1,050 | +1,050 | 0 | 368 | 0.02% | +368 |
| EXXON MOBIL CORP | 33,029 | 34,764 | +1,735 | 3,561 | 3,920 | 0.23% | +359 |
| ALTRIA GROUP INC(MO) | 27,450 | 29,722 | +2,272 | 1,609 | 1,963 | 0.12% | +354 |
| BLACKROCK INC(BLK) | 2,016 | 2,106 | +90 | 2,115 | 2,455 | 0.15% | +340 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,364 | 63,209 | -155 | 5,174 | 5,512 | 0.33% | +338 |
| RTX CORPORATION(RTX) | 6,396 | 7,596 | +1,200 | 934 | 1,271 | 0.08% | +337 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 17,753 | +17,753 | 0 | 334 | 0.02% | +334 |
| SCHWAB STRATEGIC TR | 358,776 | 345,197 | -13,579 | 8,768 | 9,092 | 0.54% | +324 |
| SCHWAB STRATEGIC TR | 356,940 | 352,686 | -4,254 | 7,888 | 8,211 | 0.49% | +322 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,350 | 27,821 | +13,471 | 326 | 643 | 0.04% | +317 |
| COCA COLA CO(KO) | 12,069 | 17,442 | +5,373 | 854 | 1,157 | 0.07% | +303 |
| LINDE PLC(LIN) | 10,808 | 11,296 | +488 | 5,071 | 5,366 | 0.32% | +295 |
| VANGUARD WHITEHALL FDS | 4,330 | 7,330 | +3,000 | 347 | 621 | 0.04% | +274 |
| ISHARES TR | 19,300 | 19,300 | 0 | 2,903 | 3,176 | 0.19% | +273 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 270 | 0.02% | +270 |
| PEPSICO INC(PEP) | 7,647 | 9,088 | +1,441 | 1,010 | 1,276 | 0.08% | +267 |
| ASSOCIATED BANC CORP | 264,650 | 261,260 | -3,390 | 6,455 | 6,717 | 0.40% | +262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,794 | 7,269 | +2,475 | 407 | 649 | 0.04% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,175 | 20,365 | +9,190 | 262 | 482 | 0.03% | +220 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 89,612 | 88,511 | -1,101 | 3,788 | 4,002 | 0.24% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,719 | +4,719 | 0 | 205 | 0.01% | +205 |
| VANGUARD WORLD FD | 0 | 835 | +835 | 0 | 204 | 0.01% | +204 |
| BOEING CO(BA) | 16,784 | 17,222 | +438 | 3,517 | 3,717 | 0.22% | +200 |
| ISHARES TR | 260,979 | 247,492 | -13,487 | 15,904 | 16,089 | 0.96% | +185 |
| CONOCOPHILLIPS(COP) | 54,261 | 53,435 | -826 | 4,869 | 5,054 | 0.30% | +185 |
| CORNING INC(GLW) | 6,400 | 6,347 | -53 | 337 | 521 | 0.03% | +184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 343,073 | 346,324 | +3,251 | 17,387 | 17,569 | 1.05% | +182 |
| NICOLET BANKSHARES INC | 18,662 | 18,468 | -194 | 2,304 | 2,484 | 0.15% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 73,835 | 81,125 | +7,290 | 1,740 | 1,917 | 0.11% | +177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,759 | 17,466 | -1,293 | 4,750 | 4,923 | 0.29% | +173 |
| ISHARES TR | 12,091 | 11,546 | -545 | 2,095 | 2,261 | 0.14% | +166 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 11,070 | 17,960 | +6,890 | 257 | 421 | 0.03% | +163 |
| ELI LILLY & CO(LLY) | 10,769 | 11,204 | +435 | 8,395 | 8,549 | 0.51% | +154 |
| NEXTERA ENERGY INC(NEE) | 14,673 | 15,394 | +721 | 1,019 | 1,162 | 0.07% | +143 |
| UNION PAC CORP(UNP) | 47,370 | 46,713 | -657 | 10,899 | 11,042 | 0.66% | +143 |
| VANGUARD INDEX FDS | 6,274 | 6,274 | 0 | 1,790 | 1,932 | 0.12% | +142 |