Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 905,085 | 905,198 | +113 | $235.23M | $242.15M | 25.67% | +$6.92M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,661,809 | 1,655,308 | -6,501 | $123.34M | $120.24M | 12.75% | -$3.10M |
| iShares Russell 1000 Growth ET | 212,689 | 210,627 | -2,062 | $71.69M | $76.78M | 8.14% | +$5.09M |
| iShares Core S&P Small-Cap ETF | 557,631 | 555,427 | -2,204 | $61.63M | $59.24M | 6.28% | -$2.39M |
| iShares Core Dividend Growth CORE DIV GRWTH | 910,361 | 888,216 | -22,145 | $52.86M | $51.17M | 5.42% | -$1.69M |
| iShares Russell 1000 Value ETF | 288,324 | 287,183 | -1,141 | $51.64M | $50.10M | 5.31% | -$1.54M |
| iShares Core US Aggregate Bond | 460,699 | 462,359 | +1,660 | $45.12M | $44.88M | 4.76% | -$239.7K |
| iShares Core S&P Mid-Cap ETF | 763,417 | 759,502 | -3,915 | $46.37M | $44.45M | 4.71% | -$1.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,033 | 44,575 | +542 | $23.03M | $24.26M | 2.57% | +$1.23M |
| First Business Financial Services, Inc.(FBIZ) | 350,190 | 353,718 | +3,528 | $13.13M | $13.08M | 1.39% | -$48.1K |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 224,625 | 225,460 | +835 | $11.33M | $11.38M | 1.21% | +$46.6K |
| Apple Inc.(AAPL) | 51,765 | 52,686 | +921 | $8.88M | $11.10M | 1.18% | +$2.22M |
| NVIDIA Corporation(NVDA) | 6,880 | 75,543 | +68,663 | $6.22M | $9.33M | 0.99% | +$3.12M |
| Microsoft Corporation(MSFT) | 17,516 | 18,106 | +590 | $7.37M | $8.09M | 0.86% | +$723.1K |
| Alphabet Inc.(GOOG) | 35,714 | 36,231 | +517 | $5.39M | $6.60M | 0.70% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 29,102 | 30,195 | +1,093 | $5.83M | $6.11M | 0.65% | +$278.1K |
| Broadcom Inc.(AVGO) | 3,764 | 3,787 | +23 | $4.99M | $6.08M | 0.64% | +$1.09M |
| Fiserv, Inc.(FISV) | 36,173 | 36,173 | 0 | $5.78M | $5.39M | 0.57% | -$389.9K |
| Eli Lilly and Company(LLY) | 5,301 | 5,538 | +237 | $4.12M | $5.01M | 0.53% | +$890.0K |
| Arista Networks Inc | 13,181 | 14,122 | +941 | $3.82M | $4.95M | 0.52% | +$1.13M |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | $3.81M | $3.96M | 0.42% | +$152.9K |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | $3.09M | $3.21M | 0.34% | +$126.3K |
| Costco Wholesale Corporation(COST) | 3,272 | 3,610 | +338 | $2.40M | $3.07M | 0.33% | +$671.3K |
| Analog Devices, Inc.(ADI) | 13,137 | 13,272 | +135 | $2.60M | $3.03M | 0.32% | +$431.1K |
| Technology Select Sector SPDR ST STR TECHN ETF | 13,385 | 13,285 | -100 | $2.79M | $3.01M | 0.32% | +$217.8K |
| Lam Research Corporation(LRCX) | 2,772 | 2,772 | 0 | $2.69M | $2.95M | 0.31% | +$258.6K |
| Quanta Services Inc | 10,968 | 11,343 | +375 | $2.85M | $2.88M | 0.31% | +$32.7K |
| Cencora Inc | 12,176 | 12,718 | +542 | $2.96M | $2.87M | 0.30% | -$93.3K |
| Exxon Mobil Corp | 23,173 | 23,856 | +683 | $2.69M | $2.75M | 0.29% | +$52.7K |
| Stryker Corporation(SYK) | 6,665 | 7,703 | +1,038 | $2.39M | $2.62M | 0.28% | +$235.7K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 27,122 | 27,252 | +130 | $2.56M | $2.48M | 0.26% | -$76.6K |
| Citigroup Inc.(C) | 37,970 | 38,104 | +134 | $2.40M | $2.42M | 0.26% | +$16.9K |
| T-Mobile US, Inc.(TMUS) | 13,047 | 13,328 | +281 | $2.13M | $2.35M | 0.25% | +$218.6K |
| Republic Services, Inc.(RSG) | 11,216 | 11,936 | +720 | $2.15M | $2.32M | 0.25% | +$172.5K |
| Cisco Systems, Inc.(CSCO) | 45,625 | 47,650 | +2,025 | $2.28M | $2.26M | 0.24% | -$13.3K |
| Texas Instruments Incorporated(TXN) | 10,715 | 11,578 | +863 | $1.87M | $2.25M | 0.24% | +$385.6K |
| Bank of America Corp | 54,366 | 56,148 | +1,782 | $2.06M | $2.23M | 0.24% | +$171.4K |
| UnitedHealth Group Incorporated(UNH) | 4,166 | 4,243 | +77 | $2.06M | $2.16M | 0.23% | +$99.9K |
| The TJX Companies, Inc.(TJX) | 18,417 | 19,027 | +610 | $1.87M | $2.09M | 0.22% | +$227.0K |
| Corteva, Inc.(CTVA) | 32,303 | 36,971 | +4,668 | $1.86M | $1.99M | 0.21% | +$131.3K |
| Intercontinental Exchange, Inc.(ICE) | 13,770 | 14,534 | +764 | $1.89M | $1.99M | 0.21% | +$97.1K |
| QUALCOMM Incorporated(QCOM) | 9,373 | 9,967 | +594 | $1.59M | $1.99M | 0.21% | +$398.4K |
| Electronic Arts Inc | 13,567 | 14,066 | +499 | $1.80M | $1.96M | 0.21% | +$159.9K |
| IQVIA Holdings Inc.(IQV) | 8,521 | 9,213 | +692 | $2.15M | $1.95M | 0.21% | -$206.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,484 | 16,574 | +90 | $1.94M | $1.94M | 0.21% | +$7.1K |
| Lowe's Companies, Inc.(LOW) | 8,349 | 8,585 | +236 | $2.13M | $1.89M | 0.20% | -$234.1K |
| CSX Corporation(CSX) | 51,647 | 55,469 | +3,822 | $1.91M | $1.86M | 0.20% | -$59.1K |
| Equinix, Inc.(EQIX) | 0 | 2,358 | +2,358 | $0 | $1.78M | 0.19% | +$1.78M |
| The Walt Disney Company(DIS) | 16,886 | 17,839 | +953 | $2.07M | $1.77M | 0.19% | -$294.9K |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | $1.77M | $1.71M | 0.18% | -$57.3K |
| Amazon.com, Inc.(AMZN) | 8,625 | 8,798 | +173 | $1.56M | $1.70M | 0.18% | +$144.4K |
| iShares Russell 1000 ETF | 5,578 | 5,578 | 0 | $1.61M | $1.66M | 0.18% | +$53.0K |
| General Dynamics Corporation(GD) | 5,542 | 5,697 | +155 | $1.57M | $1.65M | 0.18% | +$87.4K |
| SLB N.V.(SLB) | 31,986 | 32,980 | +994 | $1.75M | $1.56M | 0.16% | -$197.2K |
| Adobe Inc.(ADBE) | 4,086 | 2,753 | -1,333 | $2.06M | $1.53M | 0.16% | -$532.4K |
| NextEra Energy, Inc.(NEE) | 4,019 | 21,591 | +17,572 | $256.9K | $1.53M | 0.16% | +$1.27M |
| Darden Restaurants, Inc.(DRI) | 9,232 | 10,061 | +829 | $1.54M | $1.52M | 0.16% | -$20.7K |
| The Coca-Cola Company(KO) | 23,785 | 23,335 | -450 | $1.46M | $1.49M | 0.16% | +$30.1K |
| Accenture PLC SHS CLASS A | 7,410 | 4,639 | -2,771 | $2.57M | $1.41M | 0.15% | -$1.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,415 | +6,415 | $0 | $1.40M | 0.15% | +$1.40M |
| Alphabet Inc.(GOOG) | 7,490 | 7,390 | -100 | $1.14M | $1.36M | 0.14% | +$215.0K |
| Elevance Health, Inc.(ELV) | 2,404 | 2,485 | +81 | $1.25M | $1.35M | 0.14% | +$100.0K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 15,793 | 15,793 | 0 | $1.32M | $1.33M | 0.14% | +$6.0K |
| Thermo Fisher Scientific Inc.(TMO) | 365 | 2,360 | +1,995 | $212.1K | $1.31M | 0.14% | +$1.09M |
| The Procter & Gamble Company(PG) | 8,858 | 7,843 | -1,015 | $1.44M | $1.29M | 0.14% | -$143.7K |
| The Kroger Co.(KR) | 24,481 | 25,583 | +1,102 | $1.40M | $1.28M | 0.14% | -$121.2K |
| AbbVie Inc.(ABBV) | 8,558 | 7,365 | -1,193 | $1.56M | $1.26M | 0.13% | -$295.2K |
| Expedia Group, Inc.(EXPE) | 9,209 | 9,747 | +538 | $1.27M | $1.23M | 0.13% | -$40.5K |
| EOG Resources, Inc.(EOG) | 9,559 | 9,745 | +186 | $1.22M | $1.23M | 0.13% | +$4.6K |
| iShares Russell 2000 | 5,923 | 5,923 | 0 | $1.25M | $1.20M | 0.13% | -$43.9K |
| SPDR Gold Shares(GLD) | 5,500 | 5,500 | 0 | $1.13M | $1.18M | 0.13% | +$51.1K |
| Merck & Co., Inc.(MRK) | 9,885 | 9,466 | -419 | $1.30M | $1.17M | 0.12% | -$132.4K |
| Vanguard Small-Cap ETF | 5,129 | 5,129 | 0 | $1.17M | $1.12M | 0.12% | -$54.1K |
| lululemon athletica inc.(LULU) | 0 | 3,630 | +3,630 | $0 | $1.08M | 0.11% | +$1.08M |
| Philip Morris International Inc.(PM) | 11,186 | 10,596 | -590 | $1.02M | $1.07M | 0.11% | +$48.8K |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 5,651 | 5,651 | 0 | $1.04M | $1.03M | 0.11% | -$8.4K |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | $1.01M | $990.5K | 0.11% | -$24.3K |
| PepsiCo, Inc.(PEP) | 12,588 | 5,692 | -6,896 | $2.20M | $938.8K | 0.10% | -$1.26M |
| Mondelez International, Inc.(MDLZ) | 14,387 | 13,502 | -885 | $1.01M | $883.6K | 0.09% | -$123.5K |
| Ciena Corporation(CIEN) | 17,401 | 18,061 | +660 | $860.5K | $870.2K | 0.09% | +$9.7K |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | $813.6K | $856.8K | 0.09% | +$43.3K |
| TransDigm Group Incorporated(TDG) | 652 | 652 | 0 | $803.0K | $833.0K | 0.09% | +$30.0K |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | $848.1K | $822.2K | 0.09% | -$25.9K |
| Chevron Corporation(CVX) | 5,569 | 5,147 | -422 | $878.5K | $805.1K | 0.09% | -$73.4K |
| Illinois Tool Works Inc.(ITW) | 3,331 | 3,331 | 0 | $893.8K | $789.3K | 0.08% | -$104.5K |
| Johnson & Johnson(JNJ) | 5,324 | 5,382 | +58 | $842.2K | $786.6K | 0.08% | -$55.6K |
| ATI Inc.(ATI) | 13,455 | 13,455 | 0 | $688.5K | $746.1K | 0.08% | +$57.6K |
| Tetra Tech, Inc.(TTEK) | 3,511 | 3,511 | 0 | $648.5K | $717.9K | 0.08% | +$69.4K |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | $731.2K | $701.2K | 0.07% | -$30.0K |
| Berkshire Hathaway INC-CL B | 1,786 | 1,706 | -80 | $751.0K | $694.0K | 0.07% | -$57.0K |
| Vanguard Mid-Cap ETF | 2,832 | 2,832 | 0 | $707.6K | $685.6K | 0.07% | -$22.0K |
| Thomson Reuters Corporation(TRI) | 3,942 | 3,942 | 0 | $614.3K | $664.5K | 0.07% | +$50.2K |
| The Home Depot, Inc.(HD) | 1,936 | 1,928 | -8 | $742.6K | $663.7K | 0.07% | -$79.0K |
| BlackRock, Inc.(BLK) | 830 | 836 | +6 | $692.0K | $658.2K | 0.07% | -$33.8K |
| Eaton Corporation plc(ETN) | 2,042 | 2,051 | +9 | $638.5K | $643.1K | 0.07% | +$4.6K |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | $576.3K | $604.5K | 0.06% | +$28.2K |
| McDonald's Corporation(MCD) | 2,480 | 2,314 | -166 | $699.2K | $589.7K | 0.06% | -$109.5K |
| Abbott Laboratories | 6,063 | 5,649 | -414 | $689.1K | $587.0K | 0.06% | -$102.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,713 | 3,759 | +46 | $600.0K | $584.4K | 0.06% | -$15.6K |
| MGE Energy, Inc.(MGEE) | 7,338 | 7,795 | +457 | $577.6K | $582.4K | 0.06% | +$4.8K |