Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 899,330 | 905,085 | +5,755 | $213.34M | $235.23M | 25.22% | +$21.89M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,638,650 | 1,661,809 | +23,159 | $115.28M | $123.34M | 13.23% | +$8.06M |
| iShares Russell 1000 Growth ET | 211,965 | 212,689 | +724 | $64.26M | $71.69M | 7.69% | +$7.43M |
| iShares Core S&P Small-Cap ETF | 555,139 | 557,631 | +2,492 | $60.09M | $61.63M | 6.61% | +$1.54M |
| iShares Core Dividend Growth CORE DIV GRWTH | 899,155 | 910,361 | +11,206 | $48.39M | $52.86M | 5.67% | +$4.46M |
| iShares Russell 1000 Value ETF | 286,508 | 288,324 | +1,816 | $47.35M | $51.64M | 5.54% | +$4.30M |
| iShares Core S&P Mid-Cap ETF | 151,931 | 763,417 | +611,486 | $42.11M | $46.37M | 4.97% | +$4.26M |
| iShares Core US Aggregate Bond | 456,548 | 460,699 | +4,151 | $45.31M | $45.12M | 4.84% | -$191.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,467 | 44,033 | -434 | $21.14M | $23.03M | 2.47% | +$1.90M |
| First Business Financial Services, Inc.(FBIZ) | 349,522 | 350,190 | +668 | $14.02M | $13.13M | 1.41% | -$883.7K |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 216,961 | 224,625 | +7,664 | $10.90M | $11.33M | 1.22% | +$434.4K |
| Apple Inc.(AAPL) | 51,852 | 51,765 | -87 | $9.98M | $8.88M | 0.95% | -$1.11M |
| Microsoft Corporation(MSFT) | 17,868 | 17,516 | -352 | $6.72M | $7.37M | 0.79% | +$650.2K |
| NVIDIA Corporation(NVDA) | 6,944 | 6,880 | -64 | $3.44M | $6.22M | 0.67% | +$2.78M |
| JPMorgan Chase & Co.(JPM) | 29,810 | 29,102 | -708 | $5.07M | $5.83M | 0.63% | +$758.5K |
| Fiserv, Inc.(FISV) | 36,457 | 36,173 | -284 | $4.84M | $5.78M | 0.62% | +$938.2K |
| Alphabet Inc.(GOOG) | 36,294 | 35,714 | -580 | $5.07M | $5.39M | 0.58% | +$320.4K |
| Broadcom Inc.(AVGO) | 3,752 | 3,764 | +12 | $4.19M | $4.99M | 0.53% | +$800.7K |
| Eli Lilly and Company(LLY) | 5,302 | 5,301 | -1 | $3.09M | $4.12M | 0.44% | +$1.03M |
| Arista Networks Inc | 13,015 | 13,181 | +166 | $3.07M | $3.82M | 0.41% | +$757.1K |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | $3.19M | $3.81M | 0.41% | +$619.4K |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | $2.81M | $3.09M | 0.33% | +$282.5K |
| Cencora Inc | 12,019 | 12,176 | +157 | $2.47M | $2.96M | 0.32% | +$490.2K |
| Quanta Services Inc | 10,910 | 10,968 | +58 | $2.35M | $2.85M | 0.31% | +$495.1K |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,385 | 13,385 | 0 | $2.58M | $2.79M | 0.30% | +$211.3K |
| Exxon Mobil Corp | 23,197 | 23,173 | -24 | $2.32M | $2.69M | 0.29% | +$374.4K |
| Lam Research Corporation(LRCX) | 2,779 | 2,772 | -7 | $2.18M | $2.69M | 0.29% | +$516.5K |
| Analog Devices, Inc.(ADI) | 12,960 | 13,137 | +177 | $2.57M | $2.60M | 0.28% | +$25.0K |
| Accenture PLC SHS CLASS A | 7,410 | 7,410 | 0 | $2.60M | $2.57M | 0.28% | -$31.9K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 27,122 | 27,122 | 0 | $2.27M | $2.56M | 0.27% | +$286.7K |
| Citigroup Inc.(C) | 37,353 | 37,970 | +617 | $1.92M | $2.40M | 0.26% | +$479.8K |
| Costco Wholesale Corporation(COST) | 3,222 | 3,272 | +50 | $2.13M | $2.40M | 0.26% | +$270.4K |
| Stryker Corporation(SYK) | 6,558 | 6,665 | +107 | $1.96M | $2.39M | 0.26% | +$421.3K |
| Cisco Systems, Inc.(CSCO) | 45,318 | 45,625 | +307 | $2.29M | $2.28M | 0.24% | -$12.3K |
| PepsiCo, Inc.(PEP) | 11,773 | 12,588 | +815 | $2.00M | $2.20M | 0.24% | +$203.5K |
| IQVIA Holdings Inc.(IQV) | 8,395 | 8,521 | +126 | $1.94M | $2.15M | 0.23% | +$212.4K |
| Republic Services, Inc.(RSG) | 11,116 | 11,216 | +100 | $1.83M | $2.15M | 0.23% | +$314.1K |
| T-Mobile US, Inc.(TMUS) | 12,936 | 13,047 | +111 | $2.07M | $2.13M | 0.23% | +$55.5K |
| Lowe's Companies, Inc.(LOW) | 8,267 | 8,349 | +82 | $1.84M | $2.13M | 0.23% | +$286.9K |
| The Walt Disney Company(DIS) | 15,470 | 16,886 | +1,416 | $1.40M | $2.07M | 0.22% | +$669.4K |
| Adobe Inc.(ADBE) | 4,170 | 4,086 | -84 | $2.49M | $2.06M | 0.22% | -$426.0K |
| Bank Of America Corp | 54,226 | 54,366 | +140 | $1.83M | $2.06M | 0.22% | +$235.8K |
| UnitedHealth Group Incorporated(UNH) | 4,158 | 4,166 | +8 | $2.19M | $2.06M | 0.22% | -$128.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,407 | 16,484 | +77 | $1.70M | $1.94M | 0.21% | +$233.7K |
| CSX Corporation(CSX) | 50,733 | 51,647 | +914 | $1.76M | $1.91M | 0.21% | +$155.6K |
| Intercontinental Exchange, Inc.(ICE) | 13,604 | 13,770 | +166 | $1.75M | $1.89M | 0.20% | +$145.2K |
| The TJX Companies, Inc.(TJX) | 18,291 | 18,417 | +126 | $1.72M | $1.87M | 0.20% | +$152.0K |
| Texas Instruments Incorporated(TXN) | 10,844 | 10,715 | -129 | $1.85M | $1.87M | 0.20% | +$18.2K |
| Corteva, Inc.(CTVA) | 31,946 | 32,303 | +357 | $1.53M | $1.86M | 0.20% | +$332.1K |
| Electronic Arts Inc | 13,490 | 13,567 | +77 | $1.85M | $1.80M | 0.19% | -$45.6K |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | $1.60M | $1.77M | 0.19% | +$167.7K |
| SLB N.V.(SLB) | 32,376 | 31,986 | -390 | $1.68M | $1.75M | 0.19% | +$68.3K |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | $1.46M | $1.61M | 0.17% | +$143.7K |
| QUALCOMM Incorporated(QCOM) | 9,228 | 9,373 | +145 | $1.33M | $1.59M | 0.17% | +$252.2K |
| General Dynamics Corporation(GD) | 5,518 | 5,542 | +24 | $1.43M | $1.57M | 0.17% | +$132.7K |
| AbbVie Inc.(ABBV) | 7,359 | 8,558 | +1,199 | $1.14M | $1.56M | 0.17% | +$418.0K |
| Amazon.com, Inc.(AMZN) | 9,205 | 8,625 | -580 | $1.40M | $1.56M | 0.17% | +$157.2K |
| Darden Restaurants, Inc.(DRI) | 9,145 | 9,232 | +87 | $1.50M | $1.54M | 0.17% | +$40.6K |
| The Coca-Cola Company(KO) | 25,380 | 23,785 | -1,595 | $1.50M | $1.46M | 0.16% | -$40.5K |
| The Procter & Gamble Company(PG) | 8,335 | 8,858 | +523 | $1.22M | $1.44M | 0.15% | +$215.8K |
| The Kroger Co.(KR) | 24,452 | 24,481 | +29 | $1.12M | $1.40M | 0.15% | +$280.9K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 15,793 | 15,793 | 0 | $1.23M | $1.32M | 0.14% | +$87.7K |
| Merck & Co., Inc.(MRK) | 9,931 | 9,885 | -46 | $1.08M | $1.30M | 0.14% | +$221.6K |
| Expedia Group, Inc.(EXPE) | 8,183 | 9,209 | +1,026 | $1.24M | $1.27M | 0.14% | +$26.4K |
| Amgen Inc.(AMGN) | 4,394 | 4,417 | +23 | $1.27M | $1.26M | 0.13% | -$9.7K |
| Elevance Health, Inc.(ELV) | 2,390 | 2,404 | +14 | $1.13M | $1.25M | 0.13% | +$119.5K |
| iShares Russell 2000 | 5,923 | 5,923 | 0 | $1.19M | $1.25M | 0.13% | +$56.8K |
| Johnson Controls Intl, PLC SHS | 18,617 | 18,878 | +261 | $1.07M | $1.23M | 0.13% | +$160.0K |
| EOG Resources, Inc.(EOG) | 9,526 | 9,559 | +33 | $1.15M | $1.22M | 0.13% | +$69.9K |
| Vanguard Small-Cap ETF | 5,133 | 5,129 | -4 | $1.10M | $1.17M | 0.13% | +$77.4K |
| Alphabet Inc.(GOOG) | 7,490 | 7,490 | 0 | $1.06M | $1.14M | 0.12% | +$84.9K |
| SPDR Gold Shares(GLD) | 5,500 | 5,500 | 0 | $1.05M | $1.13M | 0.12% | +$80.0K |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 5,651 | 0 | $1.01M | $1.04M | 0.11% | +$28.7K |
| Philip Morris International Inc.(PM) | 11,186 | 11,186 | 0 | $1.05M | $1.02M | 0.11% | -$27.5K |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | $906.0K | $1.01M | 0.11% | +$108.9K |
| Mondelez International, Inc.(MDLZ) | 13,060 | 14,387 | +1,327 | $945.9K | $1.01M | 0.11% | +$61.2K |
| Essential Utilities, Inc.(WTRG) | 26,386 | 26,753 | +367 | $985.5K | $991.2K | 0.11% | +$5.7K |
| Illinois Tool Works Inc.(ITW) | 3,331 | 3,331 | 0 | $872.5K | $893.8K | 0.10% | +$21.3K |
| Chevron Corporation(CVX) | 5,600 | 5,569 | -31 | $835.3K | $878.5K | 0.09% | +$43.2K |
| Ciena Corporation(CIEN) | 17,236 | 17,401 | +165 | $775.8K | $860.5K | 0.09% | +$84.7K |
| American Tower Corporation(AMT) | 4,212 | 4,302 | +90 | $909.3K | $850.0K | 0.09% | -$59.3K |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | $790.0K | $848.1K | 0.09% | +$58.2K |
| Johnson & Johnson(JNJ) | 5,522 | 5,324 | -198 | $865.5K | $842.2K | 0.09% | -$23.3K |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | $729.9K | $813.6K | 0.09% | +$83.7K |
| TransDigm Group Incorporated(TDG) | 652 | 652 | 0 | $659.6K | $803.0K | 0.09% | +$143.4K |
| Intel Corporation(INTC) | 19,189 | 17,594 | -1,595 | $964.2K | $777.1K | 0.08% | -$187.1K |
| Berkshire Hathaway INC-CL B | 1,157 | 1,786 | +629 | $412.7K | $751.0K | 0.08% | +$338.4K |
| The Home Depot, Inc.(HD) | 1,936 | 1,936 | 0 | $670.9K | $742.6K | 0.08% | +$71.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,801 | 4,081 | -720 | $707.7K | $736.6K | 0.08% | +$28.9K |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | $715.1K | $731.2K | 0.08% | +$16.0K |
| Vanguard Mid-Cap ETF | 3,012 | 2,832 | -180 | $700.7K | $707.6K | 0.08% | +$6.9K |
| McDonald's Corporation(MCD) | 2,480 | 2,480 | 0 | $735.3K | $699.2K | 0.07% | -$36.1K |
| BlackRock, Inc.(BLK) | 830 | 830 | 0 | $673.8K | $692.0K | 0.07% | +$18.2K |
| Abbott Laboratories | 5,718 | 6,063 | +345 | $629.4K | $689.1K | 0.07% | +$59.7K |
| ATI Inc.(ATI) | 13,455 | 13,455 | 0 | $611.8K | $688.5K | 0.07% | +$76.7K |
| Tetra Tech, Inc.(TTEK) | 3,961 | 3,511 | -450 | $661.2K | $648.5K | 0.07% | -$12.7K |
| Eaton Corporation plc(ETN) | 2,042 | 2,042 | 0 | $491.8K | $638.5K | 0.07% | +$146.7K |
| Thomson Reuters Corporation(TRI) | 4,477 | 3,942 | -535 | $654.6K | $614.3K | 0.07% | -$40.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,713 | 3,713 | 0 | $575.0K | $600.0K | 0.06% | +$25.1K |
| MGE Energy, Inc.(MGEE) | 6,238 | 7,338 | +1,100 | $451.1K | $577.6K | 0.06% | +$126.6K |