Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 797,187 | 794,853 | -2,334 | 255,746 | 294,127 | 22.81% | +38,382 |
| iShares Russell 1000 Growth ET | 183,308 | 731,884 | +548,576 | 78,163 | 90,878 | 7.05% | +12,716 |
| iShares Core S&P Small-Cap ETF | 500,941 | 502,002 | +1,061 | 62,272 | 74,452 | 5.77% | +12,180 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,556,046 | 1,567,578 | +11,532 | 140,869 | 151,397 | 11.74% | +10,528 |
| iShares Russell 1000 Value ETF | 266,206 | 265,835 | -371 | 56,880 | 64,446 | 5.00% | +7,566 |
| Lam Research Corporation(LRCX) | 30,841 | 32,515 | +1,674 | 6,589 | 14,090 | 1.09% | +7,500 |
| iShares Core S&P Mid-Cap ETF | 707,534 | 711,692 | +4,158 | 47,780 | 54,879 | 4.26% | +7,099 |
| iShares Core Dividend Growth CORE DIV GRWTH | 835,155 | 839,061 | +3,906 | 58,611 | 63,592 | 4.93% | +4,981 |
| State Street SPDR S&P 500 ETF(SPY) | 43,754 | 43,684 | -70 | 28,455 | 32,622 | 2.53% | +4,167 |
| Arista Networks Inc(ANET) | 66,173 | 68,750 | +2,577 | 8,125 | 11,679 | 0.91% | +3,555 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 42,161 | 43,589 | +1,428 | 12,124 | 15,577 | 1.21% | +3,454 |
| Nvidia Corp(NVDA) | 99,950 | 102,546 | +2,596 | 17,431 | 20,518 | 1.59% | +3,087 |
| Quanta Services Inc | 15,527 | 15,594 | +67 | 8,525 | 11,228 | 0.87% | +2,704 |
| Broadcom Inc(AVGO) | 41,647 | 41,248 | -399 | 12,890 | 15,581 | 1.21% | +2,691 |
| Ciena Corp(CIEN) | 30,050 | 28,808 | -1,242 | 11,666 | 14,132 | 1.10% | +2,466 |
| Apple Inc(AAPL) | 59,469 | 59,954 | +485 | 15,093 | 17,348 | 1.35% | +2,256 |
| iShares S&P 500 Core | 6,474 | 8,639 | +2,165 | 4,229 | 6,470 | 0.50% | +2,241 |
| State Street Technology Select ST STR TECHN ETF | 36,498 | 36,498 | 0 | 4,851 | 6,954 | 0.54% | +2,103 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 4,880 | 6,971 | 0.54% | +2,091 |
| Lilly Eli Co(LLY) | 6,416 | 6,642 | +226 | 5,901 | 7,967 | 0.62% | +2,065 |
| Howmet Aerospace Inc(HWM) | 0 | 7,638 | +7,638 | 0 | 2,054 | 0.16% | +2,054 |
| First Business Financial Servi(FBIZ) | 361,311 | 340,189 | -21,122 | 19,486 | 21,490 | 1.67% | +2,004 |
| Texas Instruments Inc(TXN) | 13,596 | 13,969 | +373 | 2,640 | 4,164 | 0.32% | +1,524 |
| Return Stacked Global Stocks & RET STCKD GL STK | 78,208 | 118,108 | +39,900 | 2,128 | 3,633 | 0.28% | +1,505 |
| JPMorgan Chase & Co(JPM) | 35,340 | 36,121 | +781 | 10,396 | 11,823 | 0.92% | +1,428 |
| Advanced Micro Devices Inc(AMD) | 3,506 | 3,600 | +94 | 713 | 2,091 | 0.16% | +1,378 |
| Citigroup Inc(C) | 40,051 | 41,453 | +1,402 | 4,542 | 5,802 | 0.45% | +1,260 |
| Analog Devices Inc(ADI) | 13,374 | 13,874 | +500 | 4,255 | 5,510 | 0.43% | +1,256 |
| Cisco Systems Inc(CSCO) | 31,050 | 31,038 | -12 | 2,409 | 3,646 | 0.28% | +1,237 |
| Nucor Corp(NUE) | 19,645 | 20,457 | +812 | 3,322 | 4,557 | 0.35% | +1,235 |
| iShares Core US Aggregate Bond | 375,696 | 388,636 | +12,940 | 37,295 | 38,467 | 2.98% | +1,172 |
| Corning Inc(GLW) | 8,962 | 8,538 | -424 | 1,219 | 2,181 | 0.17% | +962 |
| Vanguard Short-Term Inflation | 132,822 | 150,171 | +17,349 | 6,634 | 7,543 | 0.59% | +909 |
| Bank of America Corp | 77,650 | 80,030 | +2,380 | 3,785 | 4,560 | 0.35% | +775 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 349,703 | 363,803 | +14,100 | 17,698 | 18,398 | 1.43% | +699 |
| Toll Brothers Inc(TOL) | 16,983 | 18,086 | +1,103 | 2,318 | 2,980 | 0.23% | +662 |
| Qualcomm Inc(QCOM) | 10,128 | 10,546 | +418 | 1,304 | 1,949 | 0.15% | +645 |
| Marvell Technology Group LTD(MRVL) | 3,113 | 3,001 | -112 | 308 | 894 | 0.07% | +586 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 6,884 | 7,019 | +135 | 1,975 | 2,480 | 0.19% | +505 |
| Amazon.com Inc(AMZN) | 12,366 | 12,887 | +521 | 2,575 | 3,071 | 0.24% | +496 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 732 | 734 | +2 | 967 | 1,460 | 0.11% | +493 |
| Applied Materials Inc | 1,089 | 1,197 | +108 | 372 | 865 | 0.07% | +493 |
| Micron Technology Inc(MU) | 0 | 414 | +414 | 0 | 478 | 0.04% | +478 |
| Expedia Group Inc New(EXPE) | 12,202 | 12,670 | +468 | 2,817 | 3,242 | 0.25% | +425 |
| Berkshire Hathaway INC-CL B | 2,199 | 2,838 | +639 | 1,054 | 1,420 | 0.11% | +366 |
| Intel Corp(INTC) | 0 | 2,450 | +2,450 | 0 | 342 | 0.03% | +342 |
| Prudential Financial Inc(PFH) | 28,046 | 28,540 | +494 | 2,740 | 3,080 | 0.24% | +341 |
| Equinix Inc(EQIX) | 3,297 | 3,418 | +121 | 3,232 | 3,563 | 0.28% | +331 |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | 2,266 | 2,596 | 0.20% | +329 |
| ATI Inc(ATI) | 7,484 | 7,158 | -326 | 1,089 | 1,411 | 0.11% | +322 |
| Thomson Reuters Corp NPV(TRI) | 0 | 3,942 | +3,942 | 0 | 322 | 0.02% | +322 |
| Seagate Technology Hldngs Plc ORD SHS | 0 | 321 | +321 | 0 | 310 | 0.02% | +310 |
| Coca-Cola Co(KO) | 38,766 | 39,772 | +1,006 | 2,948 | 3,232 | 0.25% | +284 |
| Iqvia Holdings Inc(IQV) | 8,964 | 9,340 | +376 | 1,529 | 1,805 | 0.14% | +276 |
| Microsoft Corp(MSFT) | 18,047 | 18,644 | +597 | 6,680 | 6,955 | 0.54% | +274 |
| Taiwan Semiconductor MFG LTD A(TSM) | 0 | 567 | +567 | 0 | 271 | 0.02% | +271 |
| iShares National Muni Bond ETF | 52,980 | 54,736 | +1,756 | 5,624 | 5,891 | 0.46% | +267 |
| Eaton Corp PLC(ETN) | 2,173 | 2,446 | +273 | 777 | 1,042 | 0.08% | +265 |
| General Dynamics Corp(GD) | 9,862 | 10,301 | +439 | 3,385 | 3,649 | 0.28% | +264 |
| iShares Russell 2000 | 4,950 | 4,950 | 0 | 1,228 | 1,487 | 0.12% | +260 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 983 | 1,234 | 0.10% | +251 |
| GE Aerospace(GE) | 1,189 | 1,568 | +379 | 337 | 586 | 0.05% | +249 |
| CVS Health Corp(CVS) | 0 | 2,312 | +2,312 | 0 | 239 | 0.02% | +239 |
| Keycorp(KEY) | 0 | 9,791 | +9,791 | 0 | 226 | 0.02% | +226 |
| WEC Energy Group Inc(WEC) | 0 | 1,930 | +1,930 | 0 | 225 | 0.02% | +225 |
| iShares Russell 1000 ETF | 4,244 | 4,244 | 0 | 1,513 | 1,738 | 0.13% | +225 |
| Wells Fargo & Co(WFC) | 0 | 2,715 | +2,715 | 0 | 224 | 0.02% | +224 |
| Caterpillar Inc(CAT) | 589 | 601 | +12 | 417 | 640 | 0.05% | +223 |
| Abbvie Inc Com(ABBV) | 7,166 | 7,047 | -119 | 1,559 | 1,773 | 0.14% | +215 |
| Enbridge Inc(ENB) | 0 | 3,946 | +3,946 | 0 | 214 | 0.02% | +214 |
| Uber Technologies Inc(UBER) | 0 | 2,922 | +2,922 | 0 | 211 | 0.02% | +211 |
| Vanguard Small-Cap ETF | 5,070 | 5,070 | 0 | 1,328 | 1,537 | 0.12% | +209 |
| Simon Property Group(SPG) | 0 | 931 | +931 | 0 | 208 | 0.02% | +208 |
| Constellation Energy Corp(CEG) | 0 | 832 | +832 | 0 | 207 | 0.02% | +207 |
| Colgate-Palmolive Co(CL) | 15,111 | 16,294 | +1,183 | 1,288 | 1,494 | 0.12% | +206 |
| Generac Holdings Inc(GNRC) | 0 | 700 | +700 | 0 | 205 | 0.02% | +205 |
| Simplify Managed Futures ETF MANAGED FUTURES | 24,179 | 35,851 | +11,672 | 731 | 930 | 0.07% | +199 |
| International Business Machine(IBM) | 2,004 | 2,434 | +430 | 486 | 684 | 0.05% | +199 |
| Oshkosh Corporation(OSK) | 14,069 | 14,778 | +709 | 2,071 | 2,268 | 0.18% | +197 |
| Darden Restaurants Inc(DRI) | 10,684 | 11,096 | +412 | 2,094 | 2,286 | 0.18% | +191 |
| American Electric Power Inc | 13,027 | 13,845 | +818 | 1,708 | 1,894 | 0.15% | +187 |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | 4,309 | 4,493 | 0.35% | +184 |
| Philip Morris International In(PM) | 10,458 | 10,548 | +90 | 1,729 | 1,908 | 0.15% | +179 |
| Apollo Global Mgmt Inc(APO) | 10,902 | 11,607 | +705 | 1,215 | 1,373 | 0.11% | +159 |
| Cummins Inc(CMI) | 824 | 835 | +11 | 443 | 596 | 0.05% | +152 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 873 | 1,018 | 0.08% | +146 |
| Ishares Tr Global Tech ETF | 3,143 | 3,143 | 0 | 314 | 454 | 0.04% | +140 |
| GE Vernova Inc(GEV) | 257 | 309 | +52 | 224 | 363 | 0.03% | +139 |
| Vanguard Information Technolog INF TECH ETF | 519 | 4,152 | +3,633 | 362 | 496 | 0.04% | +134 |
| Hilton Worldwide Hldgs Inc(HLT) | 705 | 1,045 | +340 | 214 | 345 | 0.03% | +131 |
| UnitedHealth Group Inc(UNH) | 750 | 771 | +21 | 203 | 320 | 0.02% | +118 |
| Rockwell Automation Inc(ROK) | 655 | 712 | +57 | 235 | 352 | 0.03% | +117 |
| Transdigm Group Inc(TDG) | 652 | 654 | +2 | 756 | 871 | 0.07% | +116 |
| Bank Of Montreal ADR | 2,785 | 2,785 | 0 | 377 | 492 | 0.04% | +115 |
| Global X US Infr Dev ETF US INFR DEV ETF | 5,401 | 6,591 | +1,190 | 274 | 388 | 0.03% | +114 |
| Vanguard Mid-Cap ETF | 3,205 | 12,820 | +9,615 | 920 | 1,033 | 0.08% | +112 |
| State Street Consumer Dis Sele ST STR DISCR ETF | 12,902 | 12,902 | 0 | 1,406 | 1,513 | 0.12% | +107 |
| Merck & Co Inc(MRK) | 8,804 | 9,062 | +258 | 1,059 | 1,164 | 0.09% | +105 |
| Alliant Energy Corp(LNT) | 5,444 | 6,491 | +1,047 | 391 | 495 | 0.04% | +105 |
| Weyco Group Inc(WEYS) | 14,156 | 14,156 | 0 | 454 | 557 | 0.04% | +103 |