Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,267,369 | +1,267,369 | 0 | 949,120 | 31.21% | +949,120 |
| ISHARES TR CORE MSCI EAFE | 1,934,375 | 2,500,607 | +566,232 | 175,119 | 241,509 | 7.94% | +66,390 |
| VANGUARD MALVERN FDS | 0 | 507,861 | +507,861 | 0 | 39,398 | 1.30% | +39,398 |
| ISHARES INC CORE MSCI EMKT | 0 | 814,390 | +814,390 | 0 | 67,464 | 2.22% | +67,464 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 2,255,508 | +2,255,508 | 0 | 138,105 | 4.54% | +138,105 |
| ISHARES TR | 0 | 111,675 | +111,675 | 0 | 15,901 | 0.52% | +15,901 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 576,938 | 858,571 | +281,633 | 27,162 | 40,301 | 1.33% | +13,139 |
| ISHARES TR | 0 | 59,541 | +59,541 | 0 | 11,199 | 0.37% | +11,199 |
| LAM RESEARCH CORP(LRCX) | 49,497 | 46,493 | -3,004 | 10,588 | 20,158 | 0.66% | +9,570 |
| APPLE INC(AAPL) | 0 | 208,838 | +208,838 | 0 | 60,429 | 1.99% | +60,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 56,382 | +56,382 | 0 | 42,212 | 1.39% | +42,212 |
| APPLIED MATLS INC | 14,503 | 13,749 | -754 | 4,957 | 9,941 | 0.33% | +4,984 |
| ISHARES TR | 442,585 | 452,156 | +9,571 | 29,888 | 34,866 | 1.15% | +4,978 |
| AMERIPRISE FINL INC(AMP) | 0 | 9,972 | +9,972 | 0 | 4,575 | 0.15% | +4,575 |
| ISHARES TR CORE MSCI TOTAL | 0 | 469,910 | +469,910 | 0 | 44,848 | 1.47% | +44,848 |
| ISHARES TR | 0 | 675,748 | +675,748 | 0 | 51,431 | 1.69% | +51,431 |
| NVIDIA CORPORATION(NVDA) | 0 | 154,069 | +154,069 | 0 | 30,828 | 1.01% | +30,828 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,107 | +19,107 | 0 | 3,640 | 0.12% | +3,640 |
| CATERPILLAR INC(CAT) | 13,032 | 12,010 | -1,022 | 9,233 | 12,789 | 0.42% | +3,557 |
| FORTINET INC(FTNT) | 50,118 | 49,686 | -432 | 4,096 | 7,633 | 0.25% | +3,537 |
| ALPHABET INC(GOOG) | 0 | 83,622 | +83,622 | 0 | 29,546 | 0.97% | +29,546 |
| CISCO SYS INC(CSCO) | 0 | 101,495 | +101,495 | 0 | 11,922 | 0.39% | +11,922 |
| KLA CORP(KLAC) | 2,229 | 21,530 | +19,301 | 3,282 | 6,496 | 0.21% | +3,214 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,908 | +31,908 | 0 | 3,078 | 0.10% | +3,078 |
| ISHARES TR CORE UNIVRSL USD | 5,053,447 | 5,120,362 | +66,915 | 233,419 | 236,305 | 7.77% | +2,886 |
| INTEL CORP(INTC) | 0 | 29,617 | +29,617 | 0 | 4,135 | 0.14% | +4,135 |
| VANGUARD INDEX FDS | 0 | 55,040 | +55,040 | 0 | 20,367 | 0.67% | +20,367 |
| ISHARES TR | 0 | 53,433 | +53,433 | 0 | 21,881 | 0.72% | +21,881 |
| VALERO ENERGY CORP(VLO) | 0 | 9,760 | +9,760 | 0 | 2,542 | 0.08% | +2,542 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,176 | +15,176 | 0 | 6,308 | 0.21% | +6,308 |
| VANGUARD INDEX FDS | 0 | 24,064 | +24,064 | 0 | 5,244 | 0.17% | +5,244 |
| ALTRIA GROUP INC(MO) | 162,073 | 177,491 | +15,418 | 10,866 | 12,956 | 0.43% | +2,090 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,698 | +16,698 | 0 | 3,767 | 0.12% | +3,767 |
| ELI LILLY & CO(LLY) | 0 | 7,447 | +7,447 | 0 | 8,932 | 0.29% | +8,932 |
| BROADCOM INC(AVGO) | 0 | 31,704 | +31,704 | 0 | 11,976 | 0.39% | +11,976 |
| ISHARES TR | 56,587 | 57,406 | +819 | 7,034 | 8,514 | 0.28% | +1,480 |
| HONEYWELL AEROSPACE INC | 0 | 6,555 | +6,555 | 0 | 1,449 | 0.05% | +1,449 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 34,700 | +34,700 | 0 | 1,421 | 0.05% | +1,421 |
| SNAP ON INC(SNA) | 25,260 | 26,002 | +742 | 9,175 | 10,463 | 0.34% | +1,288 |
| PROGRESSIVE CORP(PGR) | 0 | 36,691 | +36,691 | 0 | 8,015 | 0.26% | +8,015 |
| ALLSTATE CORP(ALL) | 18,111 | 20,915 | +2,804 | 3,774 | 4,999 | 0.16% | +1,225 |
| ALPHABET INC(GOOG) | 0 | 29,533 | +29,533 | 0 | 10,554 | 0.35% | +10,554 |
| D R HORTON INC(DHI) | 0 | 37,610 | +37,610 | 0 | 6,126 | 0.20% | +6,126 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,258 | +10,258 | 0 | 1,106 | 0.04% | +1,106 |
| AMERICAN ELEC PWR CO INC | 23,100 | 29,849 | +6,749 | 3,028 | 4,084 | 0.13% | +1,056 |
| TEXAS INSTRS INC(TXN) | 13,344 | 12,195 | -1,149 | 2,591 | 3,635 | 0.12% | +1,044 |
| VANGUARD INDEX FDS | 0 | 117,946 | +117,946 | 0 | 11,374 | 0.37% | +11,374 |
| ISHARES TR | 79,331 | 77,983 | -1,348 | 7,713 | 8,603 | 0.28% | +890 |
| US BANCORP(USB) | 0 | 73,206 | +73,206 | 0 | 4,459 | 0.15% | +4,459 |
| ISHARES TR | 0 | 62,078 | +62,078 | 0 | 6,144 | 0.20% | +6,144 |
| AMPHENOL CORP | 57,330 | 45,207 | -12,123 | 7,258 | 7,982 | 0.26% | +724 |
| AMAZON COM INC(AMZN) | 0 | 54,719 | +54,719 | 0 | 13,042 | 0.43% | +13,042 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,083 | +34,083 | 0 | 11,156 | 0.37% | +11,156 |
| MICRON TECHNOLOGY INC(MU) | 0 | 858 | +858 | 0 | 990 | 0.03% | +990 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 39,495 | +39,495 | 0 | 6,437 | 0.21% | +6,437 |
| VISA INC(V) | 0 | 31,551 | +31,551 | 0 | 10,825 | 0.36% | +10,825 |
| MAYVILLE ENGR CO INC | 0 | 26,000 | +26,000 | 0 | 974 | 0.03% | +974 |
| WEC ENERGY GROUP INC(WEC) | 30,993 | 36,089 | +5,096 | 3,588 | 4,214 | 0.14% | +626 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 25,000 | +25,000 | 0 | 626 | 0.02% | +626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,748 | +13,748 | 0 | 623 | 0.02% | +623 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,486 | +13,486 | 0 | 2,460 | 0.08% | +2,460 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,368 | +11,368 | 0 | 609 | 0.02% | +609 |
| PUBLIC STORAGE(PSA) | 7,639 | 8,362 | +723 | 2,069 | 2,662 | 0.09% | +592 |
| VANGUARD INDEX FDS | 0 | 15,468 | +15,468 | 0 | 4,689 | 0.15% | +4,689 |
| F5 INC(FFIV) | 0 | 6,054 | +6,054 | 0 | 2,518 | 0.08% | +2,518 |
| ISHARES TR | 0 | 10,927 | +10,927 | 0 | 3,283 | 0.11% | +3,283 |
| GARTNER INC(IT) | 0 | 3,909 | +3,909 | 0 | 507 | 0.02% | +507 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,126 | +4,126 | 0 | 484 | 0.02% | +484 |
| PROCTER & GAMBLE CO(PG) | 67,468 | 69,652 | +2,184 | 9,745 | 10,214 | 0.34% | +469 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,914 | +4,914 | 0 | 3,465 | 0.11% | +3,465 |
| NUSHARES ETF TR NUVEEN ESG INTL | 100,766 | 101,519 | +753 | 3,639 | 4,063 | 0.13% | +424 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 13,053 | +13,053 | 0 | 5,048 | 0.17% | +5,048 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,998 | +8,998 | 0 | 686 | 0.02% | +686 |
| ISHARES TR | 0 | 29,333 | +29,333 | 0 | 3,650 | 0.12% | +3,650 |
| LINDE PLC(LIN) | 8,648 | 8,995 | +347 | 4,287 | 4,668 | 0.15% | +381 |
| VANGUARD INDEX FDS | 0 | 27,880 | +27,880 | 0 | 5,509 | 0.18% | +5,509 |
| DEVON ENERGY CORP NEW(DVN) | 27,070 | 41,840 | +14,770 | 1,362 | 1,729 | 0.06% | +367 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 633 | +633 | 0 | 611 | 0.02% | +611 |
| ABBVIE INC(ABBV) | 0 | 33,931 | +33,931 | 0 | 8,538 | 0.28% | +8,538 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,903 | +89,903 | 0 | 5,366 | 0.18% | +5,366 |
| ISHARES TR | 0 | 34,981 | +34,981 | 0 | 5,122 | 0.17% | +5,122 |
| ISHARES TR | 0 | 123,965 | +123,965 | 0 | 9,490 | 0.31% | +9,490 |
| INVESCO QQQ TR | 0 | 2,714 | +2,714 | 0 | 2,001 | 0.07% | +2,001 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,328 | +4,328 | 0 | 548 | 0.02% | +548 |
| ISHARES TR | 0 | 11,756 | +11,756 | 0 | 1,617 | 0.05% | +1,617 |
| BEST BUY INC(BBY) | 26,071 | 26,315 | +244 | 1,699 | 2,022 | 0.07% | +323 |
| AIRBNB INC | 0 | 13,714 | +13,714 | 0 | 1,962 | 0.06% | +1,962 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,500 | +9,500 | 0 | 285 | 0.01% | +285 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,648 | +2,648 | 0 | 908 | 0.03% | +908 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 62,134 | +62,134 | 0 | 1,893 | 0.06% | +1,893 |
| DYNATRACE INC(DT) | 0 | 14,990 | +14,990 | 0 | 658 | 0.02% | +658 |
| ISHARES TR | 0 | 53,261 | +53,261 | 0 | 5,533 | 0.18% | +5,533 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 10,993 | +10,993 | 0 | 1,287 | 0.04% | +1,287 |
| KIMBERLY-CLARK CORP(KMB) | 12,064 | 12,828 | +764 | 1,176 | 1,425 | 0.05% | +249 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 23,030 | +23,030 | 0 | 2,045 | 0.07% | +2,045 |
| INTUITIVE SURGICAL INC | 0 | 1,269 | +1,269 | 0 | 505 | 0.02% | +505 |
| VANGUARD INDEX FDS | 0 | 3,733 | +3,733 | 0 | 2,564 | 0.08% | +2,564 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,033 | +3,033 | 0 | 246 | 0.01% | +246 |
| QUALCOMM INC(QCOM) | 0 | 3,522 | +3,522 | 0 | 651 | 0.02% | +651 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,224 | +7,224 | 0 | 863 | 0.03% | +863 |