Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,076,986 | 1,245,615 | +168,629 | 668,701 | 833,690 | 31.28% | +164,990 |
| ISHARES TR | 392,067 | 428,413 | +36,346 | 166,464 | 200,673 | 7.53% | +34,209 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,740,907 | 2,045,865 | +304,958 | 90,701 | 117,678 | 4.42% | +26,977 |
| ISHARES TR CORE MSCI EAFE | 1,469,951 | 1,611,347 | +141,396 | 122,711 | 140,687 | 5.28% | +17,975 |
| JOHNSON OUTDOORS INC(JOUT) | 1,700,195 | 1,700,195 | 0 | 53,573 | 68,671 | 2.58% | +15,098 |
| APPLE INC(AAPL) | 208,758 | 223,820 | +15,062 | 42,831 | 56,991 | 2.14% | +14,160 |
| MOODYS CORP(MCO) | 56 | 21,233 | +21,177 | 28 | 10,117 | 0.38% | +10,089 |
| SNAP ON INC(SNA) | 608 | 25,332 | +24,724 | 189 | 8,778 | 0.33% | +8,589 |
| ISHARES TR | 639,512 | 729,551 | +90,039 | 38,972 | 47,428 | 1.78% | +8,456 |
| NVIDIA CORPORATION(NVDA) | 132,620 | 151,071 | +18,451 | 20,954 | 28,188 | 1.06% | +7,234 |
| ISHARES INC CORE MSCI EMKT | 460,810 | 516,762 | +55,952 | 27,662 | 34,065 | 1.28% | +6,403 |
| ALPHABET INC(GOOG) | 108,382 | 105,043 | -3,339 | 19,226 | 25,583 | 0.96% | +6,357 |
| ISHARES TR CORE MSCI TOTAL | 457,941 | 498,358 | +40,417 | 35,403 | 41,154 | 1.54% | +5,751 |
| ISHARES TR | 551,610 | 593,389 | +41,779 | 65,691 | 70,916 | 2.66% | +5,225 |
| ISHARES TR | 22,755 | 57,930 | +35,175 | 2,549 | 6,597 | 0.25% | +4,049 |
| SPDR S&P 500 ETF TR(SPY) | 55,296 | 57,226 | +1,930 | 34,262 | 38,228 | 1.43% | +3,966 |
| MICROSOFT CORP(MSFT) | 100,799 | 104,131 | +3,332 | 50,138 | 53,935 | 2.02% | +3,797 |
| NETFLIX INC(NFLX) | 716 | 3,851 | +3,135 | 959 | 4,617 | 0.17% | +3,658 |
| BROADCOM INC(AVGO) | 37,310 | 41,305 | +3,995 | 10,285 | 13,627 | 0.51% | +3,342 |
| ISHARES TR | 92,234 | 129,427 | +37,193 | 5,855 | 8,779 | 0.33% | +2,924 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 424,068 | 477,932 | +53,864 | 19,957 | 22,726 | 0.85% | +2,769 |
| ALPHABET INC(GOOG) | 28,066 | 31,723 | +3,657 | 4,946 | 7,712 | 0.29% | +2,766 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,139 | 12,087 | +8,948 | 1,221 | 3,906 | 0.15% | +2,685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,779 | +3,779 | 0 | 2,638 | 0.10% | +2,638 |
| ISHARES TR CORE 1 5 YR USD | 409,777 | 460,948 | +51,171 | 19,936 | 22,513 | 0.84% | +2,577 |
| AMPHENOL CORP NEW | 47,902 | 58,202 | +10,300 | 4,738 | 7,212 | 0.27% | +2,474 |
| ISHARES TR | 200,741 | 223,784 | +23,043 | 18,848 | 21,293 | 0.80% | +2,445 |
| LAM RESEARCH CORP(LRCX) | 61,549 | 62,792 | +1,243 | 6,005 | 8,424 | 0.32% | +2,419 |
| NEWMONT CORP(NEM) | 3,635 | 28,409 | +24,774 | 212 | 2,395 | 0.09% | +2,183 |
| JOHNSON & JOHNSON(JNJ) | 62,672 | 62,436 | -236 | 9,573 | 11,577 | 0.43% | +2,004 |
| ABBVIE INC(ABBV) | 45,066 | 44,301 | -765 | 8,365 | 10,257 | 0.38% | +1,892 |
| APPLIED MATLS INC | 5,505 | 14,130 | +8,625 | 1,008 | 2,893 | 0.11% | +1,885 |
| VANGUARD INDEX FDS | 54,710 | 56,397 | +1,687 | 16,672 | 18,554 | 0.70% | +1,882 |
| ISHARES TR | 51,233 | 52,706 | +1,473 | 17,397 | 19,263 | 0.72% | +1,866 |
| WEC ENERGY GROUP INC(WEC) | 35,602 | 48,171 | +12,569 | 3,710 | 5,520 | 0.21% | +1,810 |
| ISHARES TR | 408,777 | 416,066 | +7,289 | 25,352 | 27,152 | 1.02% | +1,800 |
| CATERPILLAR INC(CAT) | 13,321 | 14,489 | +1,168 | 5,171 | 6,913 | 0.26% | +1,742 |
| ISHARES TR | 35,788 | 46,403 | +10,615 | 4,963 | 6,608 | 0.25% | +1,645 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 666 | 10,344 | +9,678 | 122 | 1,743 | 0.07% | +1,621 |
| KLA CORP(KLAC) | 779 | 2,138 | +1,359 | 698 | 2,306 | 0.09% | +1,608 |
| MASTERCARD INCORPORATED(MA) | 2,918 | 5,640 | +2,722 | 1,640 | 3,208 | 0.12% | +1,568 |
| D R HORTON INC(DHI) | 33,687 | 34,184 | +497 | 4,343 | 5,793 | 0.22% | +1,450 |
| EATON CORP PLC(ETN) | 1,094 | 4,551 | +3,457 | 391 | 1,703 | 0.06% | +1,313 |
| BERKSHIRE HATHAWAY INC DEL | 30,307 | 31,766 | +1,459 | 14,722 | 15,970 | 0.60% | +1,248 |
| AMAZON COM INC(AMZN) | 56,025 | 61,421 | +5,396 | 12,291 | 13,486 | 0.51% | +1,195 |
| LOWES COS INC(LOW) | 3,438 | 7,580 | +4,142 | 763 | 1,905 | 0.07% | +1,142 |
| ISHARES TR | 53,134 | 62,076 | +8,942 | 4,887 | 5,993 | 0.22% | +1,107 |
| ORACLE CORP(ORCL) | 9,974 | 11,605 | +1,631 | 2,181 | 3,264 | 0.12% | +1,083 |
| ADOBE INC(ADBE) | 10,438 | 14,480 | +4,042 | 4,038 | 5,108 | 0.19% | +1,070 |
| GE AEROSPACE(GE) | 1,237 | 4,427 | +3,190 | 318 | 1,333 | 0.05% | +1,015 |
| NICOLET BANKSHARES INC | 0 | 7,500 | +7,500 | 0 | 1,009 | 0.04% | +1,009 |
| TE CONNECTIVITY PLC(TEL) | 1,371 | 5,605 | +4,234 | 231 | 1,230 | 0.05% | +999 |
| JACOBS SOLUTIONS INC(J) | 335 | 6,851 | +6,516 | 44 | 1,027 | 0.04% | +983 |
| RTX CORPORATION(RTX) | 2,564 | 7,932 | +5,368 | 374 | 1,327 | 0.05% | +953 |
| STRYKER CORPORATION(SYK) | 706 | 3,322 | +2,616 | 280 | 1,231 | 0.05% | +951 |
| GALLAGHER ARTHUR J & CO(AJG) | 260 | 3,186 | +2,926 | 83 | 987 | 0.04% | +904 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,759 | 136,290 | +17,531 | 6,019 | 6,914 | 0.26% | +895 |
| ANALOG DEVICES INC(ADI) | 907 | 4,368 | +3,461 | 216 | 1,073 | 0.04% | +857 |
| VULCAN MATLS CO(VMC) | 148 | 2,809 | +2,661 | 39 | 864 | 0.03% | +826 |
| GENERAL MTRS CO(GM) | 80,294 | 78,036 | -2,258 | 3,951 | 4,758 | 0.18% | +807 |
| CHEVRON CORP NEW(CVX) | 21,436 | 24,868 | +3,432 | 3,069 | 3,862 | 0.14% | +792 |
| WELLS FARGO CO NEW(WFC) | 34,437 | 42,332 | +7,895 | 2,759 | 3,548 | 0.13% | +789 |
| EMERSON ELEC CO(EMR) | 5,036 | 11,049 | +6,013 | 671 | 1,449 | 0.05% | +778 |
| TEXAS INSTRS INC(TXN) | 10,968 | 16,578 | +5,610 | 2,277 | 3,046 | 0.11% | +769 |
| PACCAR INC(PCAR) | 26,702 | 33,609 | +6,907 | 2,538 | 3,304 | 0.12% | +766 |
| NASDAQ INC(NDAQ) | 457 | 8,941 | +8,484 | 41 | 791 | 0.03% | +750 |
| VANGUARD INDEX FDS | 3,424 | 4,367 | +943 | 1,951 | 2,682 | 0.10% | +731 |
| CBRE GROUP INC(CBRE) | 14,832 | 17,792 | +2,960 | 2,078 | 2,803 | 0.11% | +725 |
| SCHWAB CHARLES CORP(SCHW) | 9,951 | 17,014 | +7,063 | 908 | 1,624 | 0.06% | +716 |
| HOME DEPOT INC(HD) | 14,384 | 14,771 | +387 | 5,274 | 5,985 | 0.22% | +711 |
| INTEL CORP(INTC) | 24,036 | 35,501 | +11,465 | 538 | 1,191 | 0.04% | +653 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 81 | 12,827 | +12,746 | 4 | 654 | 0.02% | +650 |
| CONOCOPHILLIPS(COP) | 1,393 | 7,647 | +6,254 | 125 | 723 | 0.03% | +598 |
| LABCORP HOLDINGS INC(LH) | 43 | 2,069 | +2,026 | 11 | 594 | 0.02% | +583 |
| TESLA INC(TSLA) | 3,394 | 3,721 | +327 | 1,078 | 1,655 | 0.06% | +577 |
| ALTRIA GROUP INC(MO) | 174,456 | 162,571 | -11,885 | 10,403 | 10,910 | 0.41% | +506 |
| UNITED PARCEL SERVICE INC(UPS) | 919 | 7,039 | +6,120 | 93 | 588 | 0.02% | +495 |
| COTERRA ENERGY INC | 3,852 | 24,809 | +20,957 | 98 | 587 | 0.02% | +489 |
| LOCKHEED MARTIN CORP(LMT) | 12,905 | 12,951 | +46 | 5,977 | 6,465 | 0.24% | +488 |
| META PLATFORMS INC(META) | 21,428 | 22,197 | +769 | 15,816 | 16,301 | 0.61% | +485 |
| GE VERNOVA INC(GEV) | 102 | 868 | +766 | 54 | 534 | 0.02% | +480 |
| MCKESSON CORP(MCK) | 105 | 707 | +602 | 77 | 547 | 0.02% | +470 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 312 | 2,126 | +1,814 | 83 | 552 | 0.02% | +468 |
| KKR & CO INC(KKR) | 460 | 4,069 | +3,609 | 61 | 529 | 0.02% | +468 |
| ZOETIS INC(ZTS) | 1,296 | 4,564 | +3,268 | 202 | 668 | 0.03% | +466 |
| VANGUARD SPECIALIZED FUNDS | 15,443 | 16,752 | +1,309 | 3,174 | 3,629 | 0.14% | +455 |
| PEPSICO INC(PEP) | 26,255 | 27,919 | +1,664 | 3,467 | 3,921 | 0.15% | +454 |
| QUANTA SVCS INC | 1,854 | 2,778 | +924 | 701 | 1,151 | 0.04% | +450 |
| ISHARES TR | 10,618 | 11,304 | +686 | 2,291 | 2,735 | 0.10% | +444 |
| VISA INC(V) | 30,525 | 33,045 | +2,520 | 10,838 | 11,281 | 0.42% | +443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 476 | 1,943 | +1,467 | 140 | 548 | 0.02% | +408 |
| ELI LILLY & CO(LLY) | 6,995 | 7,676 | +681 | 5,453 | 5,857 | 0.22% | +404 |
| EOG RES INC(EOG) | 21,725 | 26,765 | +5,040 | 2,599 | 3,001 | 0.11% | +402 |
| ABBOTT LABS | 54,941 | 58,764 | +3,823 | 7,473 | 7,871 | 0.30% | +398 |
| CF INDS HLDGS INC(CF) | 0 | 4,439 | +4,439 | 0 | 398 | 0.01% | +398 |
| ISHARES TR | 104,847 | 107,914 | +3,067 | 11,197 | 11,594 | 0.44% | +397 |
| S&P GLOBAL INC(SPGI) | 917 | 1,792 | +875 | 484 | 872 | 0.03% | +389 |
| MGIC INVT CORP WIS(MTG) | 0 | 13,640 | +13,640 | 0 | 387 | 0.01% | +387 |
| SAP SE(SAP) | 0 | 1,431 | +1,431 | 0 | 382 | 0.01% | +382 |
| ISHARES TR MSCI USA MIN ETF | 30,433 | 33,885 | +3,452 | 2,857 | 3,224 | 0.12% | +367 |