Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 0 | 905,198 | +905,198 | 0 | 242,150 | 25.67% | +242,150 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,655,308 | +1,655,308 | 0 | 120,242 | 12.75% | +120,242 |
| iShares Russell 1000 Growth ET | 0 | 210,627 | +210,627 | 0 | 76,776 | 8.14% | +76,776 |
| iShares Core S&P Small-Cap ETF | 0 | 555,427 | +555,427 | 0 | 59,242 | 6.28% | +59,242 |
| iShares Core Dividend Growth CORE DIV GRWTH | 0 | 888,216 | +888,216 | 0 | 51,170 | 5.42% | +51,170 |
| iShares Russell 1000 Value ETF | 0 | 287,183 | +287,183 | 0 | 50,105 | 5.31% | +50,105 |
| iShares Core US Aggregate Bond | 0 | 462,359 | +462,359 | 0 | 44,881 | 4.76% | +44,881 |
| iShares Core S&P Mid-Cap ETF | 0 | 759,502 | +759,502 | 0 | 44,446 | 4.71% | +44,446 |
| SPDR S&P 500 ETF(SPY) | 0 | 44,575 | +44,575 | 0 | 24,259 | 2.57% | +24,259 |
| First Business Financial Servi | 0 | 353,718 | +353,718 | 0 | 13,084 | 1.39% | +13,084 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 225,460 | +225,460 | 0 | 11,379 | 1.21% | +11,379 |
| Apple Inc(AAPL) | 0 | 52,686 | +52,686 | 0 | 11,097 | 1.18% | +11,097 |
| Nvidia Corp(NVDA) | 0 | 75,543 | +75,543 | 0 | 9,333 | 0.99% | +9,333 |
| Microsoft Corp(MSFT) | 0 | 18,106 | +18,106 | 0 | 8,092 | 0.86% | +8,092 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 36,231 | +36,231 | 0 | 6,599 | 0.70% | +6,599 |
| JPMorgan Chase & Co(JPM) | 0 | 30,195 | +30,195 | 0 | 6,107 | 0.65% | +6,107 |
| Broadcom Inc(AVGO) | 0 | 3,787 | +3,787 | 0 | 6,080 | 0.64% | +6,080 |
| Fiserv Inc(FISV) | 0 | 36,173 | +36,173 | 0 | 5,391 | 0.57% | +5,391 |
| Lilly Eli Co(LLY) | 0 | 5,538 | +5,538 | 0 | 5,014 | 0.53% | +5,014 |
| Arista Networks Inc | 0 | 14,122 | +14,122 | 0 | 4,949 | 0.52% | +4,949 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 0 | 20,335 | +20,335 | 0 | 3,963 | 0.42% | +3,963 |
| iShares S&P 500 Core | 0 | 5,873 | +5,873 | 0 | 3,214 | 0.34% | +3,214 |
| Costco Wholesale Corp(COST) | 0 | 3,610 | +3,610 | 0 | 3,068 | 0.33% | +3,068 |
| Analog Devices Inc(ADI) | 0 | 13,272 | +13,272 | 0 | 3,029 | 0.32% | +3,029 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 13,285 | +13,285 | 0 | 3,005 | 0.32% | +3,005 |
| Lam Research Corporation(LRCX) | 0 | 2,772 | +2,772 | 0 | 2,952 | 0.31% | +2,952 |
| Quanta Services Inc | 0 | 11,343 | +11,343 | 0 | 2,882 | 0.31% | +2,882 |
| CENCORA INC | 0 | 12,718 | +12,718 | 0 | 2,865 | 0.30% | +2,865 |
| Exxon Mobil Corp | 0 | 23,856 | +23,856 | 0 | 2,746 | 0.29% | +2,746 |
| Stryker Corp(SYK) | 0 | 7,703 | +7,703 | 0 | 2,621 | 0.28% | +2,621 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 27,252 | +27,252 | 0 | 2,484 | 0.26% | +2,484 |
| Citigroup Inc(C) | 0 | 38,104 | +38,104 | 0 | 2,418 | 0.26% | +2,418 |
| T Mobile US Inc(TMUS) | 0 | 13,328 | +13,328 | 0 | 2,348 | 0.25% | +2,348 |
| Republic Services Inc(RSG) | 0 | 11,936 | +11,936 | 0 | 2,320 | 0.25% | +2,320 |
| Cisco Systems Inc(CSCO) | 0 | 47,650 | +47,650 | 0 | 2,264 | 0.24% | +2,264 |
| Texas Instruments Inc(TXN) | 0 | 11,578 | +11,578 | 0 | 2,252 | 0.24% | +2,252 |
| Bank of America Corp | 0 | 56,148 | +56,148 | 0 | 2,233 | 0.24% | +2,233 |
| UnitedHealth Group Inc(UNH) | 0 | 4,243 | +4,243 | 0 | 2,161 | 0.23% | +2,161 |
| TJX Companies Inc(TJX) | 0 | 19,027 | +19,027 | 0 | 2,095 | 0.22% | +2,095 |
| Corteva Inc Com(CTVA) | 0 | 36,971 | +36,971 | 0 | 1,994 | 0.21% | +1,994 |
| Intercontinental Exchange Inc(ICE) | 0 | 14,534 | +14,534 | 0 | 1,990 | 0.21% | +1,990 |
| Qualcomm Inc(QCOM) | 0 | 9,967 | +9,967 | 0 | 1,985 | 0.21% | +1,985 |
| Electronic Arts Inc(EA) | 0 | 14,066 | +14,066 | 0 | 1,960 | 0.21% | +1,960 |
| Iqvia Holdings Inc(IQV) | 0 | 9,213 | +9,213 | 0 | 1,948 | 0.21% | +1,948 |
| Prudential Financial Inc(PFH) | 0 | 16,574 | +16,574 | 0 | 1,942 | 0.21% | +1,942 |
| Lowe's Companies Inc(LOW) | 0 | 8,585 | +8,585 | 0 | 1,893 | 0.20% | +1,893 |
| CSX Corp Com(CSX) | 0 | 55,469 | +55,469 | 0 | 1,855 | 0.20% | +1,855 |
| Equinix Inc(EQIX) | 0 | 2,358 | +2,358 | 0 | 1,784 | 0.19% | +1,784 |
| Walt Disney Company(DIS) | 0 | 17,839 | +17,839 | 0 | 1,771 | 0.19% | +1,771 |
| Industrials Select Sector SPDR ST STR INDL ETF | 0 | 14,013 | +14,013 | 0 | 1,708 | 0.18% | +1,708 |
| Amazon.com Inc(AMZN) | 0 | 8,798 | +8,798 | 0 | 1,700 | 0.18% | +1,700 |
| iShares Russell 1000 ETF | 0 | 5,578 | +5,578 | 0 | 1,660 | 0.18% | +1,660 |
| General Dynamics Corp(GD) | 0 | 5,697 | +5,697 | 0 | 1,653 | 0.18% | +1,653 |
| Schlumberger Ltd(SLB) | 0 | 32,980 | +32,980 | 0 | 1,556 | 0.16% | +1,556 |
| Adobe Inc(ADBE) | 0 | 2,753 | +2,753 | 0 | 1,529 | 0.16% | +1,529 |
| Nextera Energy Inc(NEE) | 0 | 21,591 | +21,591 | 0 | 1,529 | 0.16% | +1,529 |
| Darden Restaurants Inc(DRI) | 0 | 10,061 | +10,061 | 0 | 1,522 | 0.16% | +1,522 |
| Coca-Cola Co(KO) | 0 | 23,335 | +23,335 | 0 | 1,485 | 0.16% | +1,485 |
| Accenture PLC SHS CLASS A | 0 | 4,639 | +4,639 | 0 | 1,408 | 0.15% | +1,408 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 6,415 | +6,415 | 0 | 1,400 | 0.15% | +1,400 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 7,390 | +7,390 | 0 | 1,355 | 0.14% | +1,355 |
| Elevance Health INC(ELV) | 0 | 2,485 | +2,485 | 0 | 1,347 | 0.14% | +1,347 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 15,793 | +15,793 | 0 | 1,326 | 0.14% | +1,326 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,360 | +2,360 | 0 | 1,305 | 0.14% | +1,305 |
| Procter & Gamble Co(PG) | 0 | 7,843 | +7,843 | 0 | 1,293 | 0.14% | +1,293 |
| Kroger Co(KR) | 0 | 25,583 | +25,583 | 0 | 1,277 | 0.14% | +1,277 |
| Abbvie Inc Com(ABBV) | 0 | 7,365 | +7,365 | 0 | 1,263 | 0.13% | +1,263 |
| Expedia Group Inc New(EXPE) | 0 | 9,747 | +9,747 | 0 | 1,228 | 0.13% | +1,228 |
| EOG Res Inc(EOG) | 0 | 9,745 | +9,745 | 0 | 1,227 | 0.13% | +1,227 |
| iShares Russell 2000 | 0 | 5,923 | +5,923 | 0 | 1,202 | 0.13% | +1,202 |
| Spdr Gold Trust Shs(GLD) | 0 | 5,500 | +5,500 | 0 | 1,183 | 0.13% | +1,183 |
| Merck & Co Inc(MRK) | 0 | 9,466 | +9,466 | 0 | 1,172 | 0.12% | +1,172 |
| Vanguard Small-Cap ETF | 0 | 5,129 | +5,129 | 0 | 1,118 | 0.12% | +1,118 |
| Lululemon Athletica Inc(LULU) | 0 | 3,630 | +3,630 | 0 | 1,084 | 0.11% | +1,084 |
| Philip Morris International In(PM) | 0 | 10,596 | +10,596 | 0 | 1,074 | 0.11% | +1,074 |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 0 | 5,651 | +5,651 | 0 | 1,031 | 0.11% | +1,031 |
| Financial Select Sector SPDR E ST STR FINL ETF | 0 | 24,095 | +24,095 | 0 | 991 | 0.11% | +991 |
| Pepsico Inc(PEP) | 0 | 5,692 | +5,692 | 0 | 939 | 0.10% | +939 |
| Mondelez Intl Inc Class A(MDLZ) | 0 | 13,502 | +13,502 | 0 | 884 | 0.09% | +884 |
| Ciena Corp(CIEN) | 0 | 18,061 | +18,061 | 0 | 870 | 0.09% | +870 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 0 | 6,200 | +6,200 | 0 | 857 | 0.09% | +857 |
| Transdigm Group Inc(TDG) | 0 | 652 | +652 | 0 | 833 | 0.09% | +833 |
| iShares Russell 2000 Growth | 0 | 3,132 | +3,132 | 0 | 822 | 0.09% | +822 |
| Chevron Corp(CVX) | 0 | 5,147 | +5,147 | 0 | 805 | 0.09% | +805 |
| Illinois Tool Works Inc(ITW) | 0 | 3,331 | +3,331 | 0 | 789 | 0.08% | +789 |
| Johnson & Johnson(JNJ) | 0 | 5,382 | +5,382 | 0 | 787 | 0.08% | +787 |
| Allegheny Technologies Inc(ATI) | 0 | 13,455 | +13,455 | 0 | 746 | 0.08% | +746 |
| Tetra Tech Inc New(TTEK) | 0 | 3,511 | +3,511 | 0 | 718 | 0.08% | +718 |
| iShares Russell 2000 Value | 0 | 4,604 | +4,604 | 0 | 701 | 0.07% | +701 |
| Berkshire Hathaway INC-CL B | 0 | 1,706 | +1,706 | 0 | 694 | 0.07% | +694 |
| Vanguard Mid-Cap ETF | 0 | 2,832 | +2,832 | 0 | 686 | 0.07% | +686 |
| Thomson Reuters Corp.(TRI) | 0 | 3,942 | +3,942 | 0 | 665 | 0.07% | +665 |
| Home Depot Inc(HD) | 0 | 1,928 | +1,928 | 0 | 664 | 0.07% | +664 |
| BlackRock Inc(BLK) | 0 | 836 | +836 | 0 | 658 | 0.07% | +658 |
| Eaton Corp PLC(ETN) | 0 | 2,051 | +2,051 | 0 | 643 | 0.07% | +643 |
| Communication Sector Select SP ST STR SVC ETF | 0 | 7,057 | +7,057 | 0 | 605 | 0.06% | +605 |
| McDonald's Corp(MCD) | 0 | 2,314 | +2,314 | 0 | 590 | 0.06% | +590 |
| Abbott Laboratories | 0 | 5,649 | +5,649 | 0 | 587 | 0.06% | +587 |
| PNC Financial Services Group I(PNC) | 0 | 3,759 | +3,759 | 0 | 584 | 0.06% | +584 |
| MGE Energy Inc(MGEE) | 0 | 7,795 | +7,795 | 0 | 582 | 0.06% | +582 |