Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 794,853 | 795,217 | +364 | $294.13M | $297.60M | 23.24% | +$3.47M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,567,578 | 1,560,371 | -7,207 | $151.40M | $151.17M | 11.81% | -$227.9K |
| iShares Russell 1000 Growth ET | 731,884 | 735,798 | +3,914 | $90.88M | $92.17M | 7.20% | +$1.29M |
| iShares Core S&P Small-Cap ETF | 502,002 | 503,295 | +1,293 | $74.45M | $68.47M | 5.35% | -$5.98M |
| iShares Russell 1000 Value ETF | 265,835 | 264,391 | -1,444 | $64.45M | $65.55M | 5.12% | +$1.10M |
| iShares Core Dividend Growth CORE DIV GRWTH | 839,061 | 847,306 | +8,245 | $63.59M | $63.88M | 4.99% | +$286.0K |
| iShares Core US Aggregate Bond | 388,636 | 422,624 | +33,988 | $38.47M | $39.95M | 3.12% | +$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 43,684 | 43,684 | 0 | $32.62M | $33.31M | 2.60% | +$692.8K |
| NVIDIA Corporation(NVDA) | 102,546 | 104,999 | +2,453 | $20.52M | $23.98M | 1.87% | +$3.46M |
| First Business Financial Services, Inc.(FBIZ) | 340,189 | 327,189 | -13,000 | $21.49M | $22.50M | 1.76% | +$1.01M |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 363,803 | 398,326 | +34,523 | $18.40M | $20.06M | 1.57% | +$1.67M |
| Apple Inc.(AAPL) | 59,954 | 56,428 | -3,526 | $17.35M | $18.79M | 1.47% | +$1.44M |
| iShares Core S&P Mid-Cap ETF | 711,692 | 236,538 | -475,154 | $54.88M | $17.02M | 1.33% | -$37.86M |
| Alphabet Inc.(GOOG) | 43,589 | 44,847 | +1,258 | $15.58M | $15.43M | 1.21% | -$146.4K |
| Broadcom Inc.(AVGO) | 41,248 | 42,796 | +1,548 | $15.58M | $15.03M | 1.17% | -$551.9K |
| Arista Networks, Inc.(ANET) | 68,750 | 70,066 | +1,316 | $11.68M | $14.26M | 1.11% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 36,121 | 36,835 | +714 | $11.82M | $12.19M | 0.95% | +$362.6K |
| Lam Research Corporation(LRCX) | 32,515 | 34,990 | +2,475 | $14.09M | $11.49M | 0.90% | -$2.60M |
| Northern Trust Global Natural MORNSTAR UPSTR | 0 | 188,023 | +188,023 | $0 | $10.63M | 0.83% | +$10.63M |
| Ciena Corporation(CIEN) | 28,808 | 28,916 | +108 | $14.13M | $10.17M | 0.79% | -$3.96M |
| iShares Global Infrastructure | 0 | 162,671 | +162,671 | $0 | $10.01M | 0.78% | +$10.01M |
| Quanta Services Inc | 15,594 | 15,502 | -92 | $11.23M | $9.96M | 0.78% | -$1.27M |
| Microsoft Corporation(MSFT) | 18,644 | 19,341 | +697 | $6.95M | $9.92M | 0.77% | +$2.97M |
| Vanguard Short-Term Inflation | 150,171 | 166,177 | +16,006 | $7.54M | $8.18M | 0.64% | +$636.1K |
| Eli Lilly and Company(LLY) | 6,642 | 6,780 | +138 | $7.97M | $7.85M | 0.61% | -$121.6K |
| State Street Technology Select ST STR TECHN ETF | 36,498 | 36,498 | 0 | $6.95M | $7.14M | 0.56% | +$190.9K |
| iShares S&P 500 Core | 8,639 | 8,660 | +21 | $6.47M | $6.63M | 0.52% | +$162.6K |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | $6.97M | $6.45M | 0.50% | -$518.3K |
| iShares National Muni Bond ETF | 54,736 | 59,706 | +4,970 | $5.89M | $6.04M | 0.47% | +$145.6K |
| Analog Devices, Inc.(ADI) | 13,874 | 14,174 | +300 | $5.51M | $5.62M | 0.44% | +$112.6K |
| Citigroup Inc.(C) | 41,453 | 42,301 | +848 | $5.80M | $5.48M | 0.43% | -$324.6K |
| ExxonMobil Holdings Corp | 0 | 30,981 | +30,981 | $0 | $5.04M | 0.39% | +$5.04M |
| Nucor Corporation(NUE) | 20,457 | 20,826 | +369 | $4.56M | $4.87M | 0.38% | +$311.3K |
| Cencora Inc | 16,022 | 16,062 | +40 | $4.53M | $4.82M | 0.38% | +$288.7K |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | $4.49M | $4.48M | 0.35% | -$11.1K |
| Bank of America Corp | 80,030 | 81,239 | +1,209 | $4.56M | $4.42M | 0.35% | -$138.3K |
| Costco Wholesale Corporation(COST) | 4,723 | 4,803 | +80 | $4.42M | $4.37M | 0.34% | -$45.9K |
| Texas Instruments Incorporated(TXN) | 13,969 | 14,267 | +298 | $4.16M | $4.00M | 0.31% | -$167.7K |
| General Dynamics Corporation(GD) | 10,301 | 10,698 | +397 | $3.65M | $3.55M | 0.28% | -$99.1K |
| Equinix, Inc.(EQIX) | 3,418 | 3,494 | +76 | $3.56M | $3.53M | 0.28% | -$28.4K |
| Return Stacked Global Stocks & RET STCKD GL STK | 118,108 | 118,614 | +506 | $3.63M | $3.52M | 0.28% | -$111.9K |
| The Coca-Cola Company(KO) | 39,772 | 40,332 | +560 | $3.23M | $3.47M | 0.27% | +$239.5K |
| Expedia Group, Inc.(EXPE) | 12,670 | 12,976 | +306 | $3.24M | $3.42M | 0.27% | +$175.4K |
| Amazon.com, Inc.(AMZN) | 12,887 | 13,619 | +732 | $3.07M | $3.39M | 0.27% | +$321.7K |
| State Street Energy Select Sec ST STR ENERG ETF | 54,244 | 54,244 | 0 | $2.88M | $3.34M | 0.26% | +$455.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 28,540 | 29,137 | +597 | $3.08M | $3.31M | 0.26% | +$229.1K |
| Cisco Systems, Inc.(CSCO) | 31,038 | 28,338 | -2,700 | $3.65M | $3.05M | 0.24% | -$595.7K |
| Generac Holdings Inc.(GNRC) | 700 | 14,635 | +13,935 | $205.0K | $3.03M | 0.24% | +$2.82M |
| T-Mobile US, Inc.(TMUS) | 17,473 | 18,027 | +554 | $2.93M | $2.94M | 0.23% | +$9.1K |
| Intercontinental Exchange, Inc.(ICE) | 17,807 | 18,931 | +1,124 | $2.19M | $2.88M | 0.22% | +$685.9K |
| Stryker Corporation(SYK) | 10,025 | 10,294 | +269 | $3.16M | $2.83M | 0.22% | -$321.4K |
| The TJX Companies, Inc.(TJX) | 20,159 | 21,118 | +959 | $3.05M | $2.79M | 0.22% | -$260.0K |
| NextEra Energy, Inc.(NEE) | 34,658 | 35,424 | +766 | $3.04M | $2.68M | 0.21% | -$358.9K |
| IQVIA Holdings Inc.(IQV) | 9,340 | 9,760 | +420 | $1.80M | $2.62M | 0.20% | +$819.3K |
| Toll Brothers, Inc.(TOL) | 18,086 | 18,995 | +909 | $2.98M | $2.56M | 0.20% | -$420.1K |
| Alphabet Inc.(GOOG) | 7,019 | 7,030 | +11 | $2.48M | $2.40M | 0.19% | -$84.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,600 | 3,868 | +268 | $2.09M | $2.37M | 0.18% | +$275.0K |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | $2.60M | $2.34M | 0.18% | -$255.7K |
| Darden Restaurants, Inc.(DRI) | 11,096 | 11,392 | +296 | $2.29M | $2.20M | 0.17% | -$84.4K |
| DoorDash, Inc.(DASH) | 0 | 10,993 | +10,993 | $0 | $2.02M | 0.16% | +$2.02M |
| Philip Morris International Inc.(PM) | 10,548 | 10,514 | -34 | $1.91M | $2.01M | 0.16% | +$98.0K |
| SLB N.V.(SLB) | 40,368 | 41,016 | +648 | $1.88M | $2.00M | 0.16% | +$121.6K |
| Oshkosh Corporation(OSK) | 14,778 | 15,423 | +645 | $2.27M | $1.99M | 0.16% | -$281.3K |
| QUALCOMM Incorporated(QCOM) | 10,546 | 10,779 | +233 | $1.95M | $1.98M | 0.15% | +$35.0K |
| Palantir Technologies Inc.(PLTR) | 8,758 | 10,448 | +1,690 | $1.02M | $1.95M | 0.15% | +$932.5K |
| Lowe's Companies, Inc.(LOW) | 9,726 | 10,450 | +724 | $2.14M | $1.93M | 0.15% | -$218.7K |
| AbbVie Inc.(ABBV) | 7,047 | 7,067 | +20 | $1.77M | $1.85M | 0.14% | +$75.3K |
| Howmet Aerospace Inc.(HWM) | 7,638 | 8,057 | +419 | $2.05M | $1.82M | 0.14% | -$231.2K |
| iShares Russell 1000 ETF | 4,244 | 4,244 | 0 | $1.74M | $1.77M | 0.14% | +$28.1K |
| SPDR Gold Shares(GLD) | 4,247 | 4,607 | +360 | $1.56M | $1.75M | 0.14% | +$190.0K |
| American Electric Power Inc | 13,845 | 14,182 | +337 | $1.89M | $1.68M | 0.13% | -$211.6K |
| Berkshire Hathaway INC-CL B | 2,838 | 3,359 | +521 | $1.42M | $1.67M | 0.13% | +$252.5K |
| The Kroger Co.(KR) | 27,577 | 28,340 | +763 | $1.53M | $1.66M | 0.13% | +$129.9K |
| Netflix, Inc.(NFLX) | 22,065 | 22,996 | +931 | $1.58M | $1.60M | 0.12% | +$24.6K |
| Colgate-Palmolive Company(CL) | 16,294 | 17,540 | +1,246 | $1.49M | $1.50M | 0.12% | +$2.7K |
| Vanguard Morningstar Small-Cap | 5,070 | 5,070 | 0 | $1.54M | $1.44M | 0.11% | -$94.5K |
| State Street Consumer Dis Sele ST STR DISCR ETF | 12,902 | 12,902 | 0 | $1.51M | $1.40M | 0.11% | -$108.9K |
| Apollo Global Management, Inc.(APO) | 11,607 | 11,971 | +364 | $1.37M | $1.39M | 0.11% | +$16.1K |
| iShares Russell 2000 | 4,950 | 4,961 | +11 | $1.49M | $1.38M | 0.11% | -$108.6K |
| Salesforce, Inc.(CRM) | 5,594 | 5,991 | +397 | $876.4K | $1.38M | 0.11% | +$499.0K |
| ATI Inc.(ATI) | 7,158 | 7,158 | 0 | $1.41M | $1.36M | 0.11% | -$55.1K |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 734 | 732 | -2 | $1.46M | $1.33M | 0.10% | -$134.1K |
| Corning Incorporated(GLW) | 8,538 | 8,538 | 0 | $2.18M | $1.31M | 0.10% | -$868.1K |
| Merck & Co., Inc.(MRK) | 9,062 | 8,946 | -116 | $1.16M | $1.30M | 0.10% | +$135.5K |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | $1.29M | $1.29M | 0.10% | -$5.1K |
| Johnson & Johnson(JNJ) | 4,776 | 4,785 | +9 | $1.21M | $1.27M | 0.10% | +$53.8K |
| Meta Platforms, Inc.(META) | 4,553 | 1,636 | -2,917 | $2.56M | $1.19M | 0.09% | -$1.38M |
| Eaton Corporation plc(ETN) | 2,446 | 2,756 | +310 | $1.04M | $1.18M | 0.09% | +$142.0K |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | $1.14M | $1.18M | 0.09% | +$41.2K |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | $1.23M | $1.12M | 0.09% | -$116.1K |
| Walmart Inc.(WMT) | 9,601 | 10,181 | +580 | $1.09M | $1.06M | 0.08% | -$29.4K |
| Simplify Managed Futures ETF MANAGED FUTURES | 35,851 | 36,187 | +336 | $930.0K | $1.04M | 0.08% | +$113.7K |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 19,006 | 19,383 | +377 | $950.1K | $1.02M | 0.08% | +$70.4K |
| Vanguard Mrngstr Mid Cap Etf | 12,820 | 12,820 | 0 | $1.03M | $1.01M | 0.08% | -$27.6K |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | $1.02M | $964.3K | 0.08% | -$54.1K |
| BlackRock, Inc.(BLK) | 837 | 837 | 0 | $804.8K | $885.8K | 0.07% | +$81.0K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 8,694 | 8,694 | 0 | $838.6K | $847.1K | 0.07% | +$8.5K |
| Vanguard Index Fds Morningstar | 9,012 | 9,012 | 0 | $776.3K | $812.1K | 0.06% | +$35.8K |
| The Procter & Gamble Company(PG) | 5,473 | 5,479 | +6 | $802.6K | $796.0K | 0.06% | -$6.6K |
| Marvell Technology, Inc.(MRVL) | 3,001 | 3,011 | +10 | $894.0K | $795.5K | 0.06% | -$98.4K |