Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 797,187 | 794,853 | -2,334 | $255.75M | $294.13M | 22.81% | +$38.38M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,556,046 | 1,567,578 | +11,532 | $140.87M | $151.40M | 11.74% | +$10.53M |
| iShares Russell 1000 Growth ET | 183,308 | 731,884 | +548,576 | $78.16M | $90.88M | 7.05% | +$12.72M |
| iShares Core S&P Small-Cap ETF | 500,941 | 502,002 | +1,061 | $62.27M | $74.45M | 5.77% | +$12.18M |
| iShares Russell 1000 Value ETF | 266,206 | 265,835 | -371 | $56.88M | $64.45M | 5.00% | +$7.57M |
| iShares Core Dividend Growth CORE DIV GRWTH | 835,155 | 839,061 | +3,906 | $58.61M | $63.59M | 4.93% | +$4.98M |
| iShares Core S&P Mid-Cap ETF | 707,534 | 711,692 | +4,158 | $47.78M | $54.88M | 4.26% | +$7.10M |
| iShares Core US Aggregate Bond | 375,696 | 388,636 | +12,940 | $37.30M | $38.47M | 2.98% | +$1.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 43,754 | 43,684 | -70 | $28.45M | $32.62M | 2.53% | +$4.17M |
| First Business Financial Services, Inc.(FBIZ) | 361,311 | 340,189 | -21,122 | $19.49M | $21.49M | 1.67% | +$2.00M |
| NVIDIA Corporation(NVDA) | 99,950 | 102,546 | +2,596 | $17.43M | $20.52M | 1.59% | +$3.09M |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 349,703 | 363,803 | +14,100 | $17.70M | $18.40M | 1.43% | +$699.0K |
| Apple Inc.(AAPL) | 59,469 | 59,954 | +485 | $15.09M | $17.35M | 1.35% | +$2.26M |
| Broadcom Inc.(AVGO) | 41,647 | 41,248 | -399 | $12.89M | $15.58M | 1.21% | +$2.69M |
| Alphabet Inc.(GOOG) | 42,161 | 43,589 | +1,428 | $12.12M | $15.58M | 1.21% | +$3.45M |
| Ciena Corporation(CIEN) | 30,050 | 28,808 | -1,242 | $11.67M | $14.13M | 1.10% | +$2.47M |
| Lam Research Corporation(LRCX) | 30,841 | 32,515 | +1,674 | $6.59M | $14.09M | 1.09% | +$7.50M |
| JPMorgan Chase & Co.(JPM) | 35,340 | 36,121 | +781 | $10.40M | $11.82M | 0.92% | +$1.43M |
| Arista Networks, Inc.(ANET) | 66,173 | 68,750 | +2,577 | $8.12M | $11.68M | 0.91% | +$3.55M |
| Quanta Services Inc | 15,527 | 15,594 | +67 | $8.52M | $11.23M | 0.87% | +$2.70M |
| Eli Lilly and Company(LLY) | 6,416 | 6,642 | +226 | $5.90M | $7.97M | 0.62% | +$2.07M |
| Vanguard Short-Term Inflation | 132,822 | 150,171 | +17,349 | $6.63M | $7.54M | 0.59% | +$908.6K |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | $4.88M | $6.97M | 0.54% | +$2.09M |
| Microsoft Corporation(MSFT) | 18,047 | 18,644 | +597 | $6.68M | $6.95M | 0.54% | +$274.1K |
| State Street Technology Select ST STR TECHN ETF | 36,498 | 36,498 | 0 | $4.85M | $6.95M | 0.54% | +$2.10M |
| iShares S&P 500 Core | 6,474 | 8,639 | +2,165 | $4.23M | $6.47M | 0.50% | +$2.24M |
| iShares National Muni Bond ETF | 52,980 | 54,736 | +1,756 | $5.62M | $5.89M | 0.46% | +$266.9K |
| Citigroup Inc.(C) | 40,051 | 41,453 | +1,402 | $4.54M | $5.80M | 0.45% | +$1.26M |
| Analog Devices, Inc.(ADI) | 13,374 | 13,874 | +500 | $4.25M | $5.51M | 0.43% | +$1.26M |
| Bank of America Corp | 77,650 | 80,030 | +2,380 | $3.79M | $4.56M | 0.35% | +$774.7K |
| Nucor Corporation(NUE) | 19,645 | 20,457 | +812 | $3.32M | $4.56M | 0.35% | +$1.23M |
| Cencora Inc | 15,341 | 16,022 | +681 | $4.82M | $4.53M | 0.35% | -$285.3K |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | $4.31M | $4.49M | 0.35% | +$184.3K |
| Costco Wholesale Corporation(COST) | 4,649 | 4,723 | +74 | $4.63M | $4.42M | 0.34% | -$214.2K |
| Exxon Mobil Corp | 29,246 | 30,811 | +1,565 | $4.96M | $4.21M | 0.33% | -$749.4K |
| Texas Instruments Incorporated(TXN) | 13,596 | 13,969 | +373 | $2.64M | $4.16M | 0.32% | +$1.52M |
| General Dynamics Corporation(GD) | 9,862 | 10,301 | +439 | $3.38M | $3.65M | 0.28% | +$264.2K |
| Cisco Systems, Inc.(CSCO) | 31,050 | 31,038 | -12 | $2.41M | $3.65M | 0.28% | +$1.24M |
| Return Stacked Global Stocks & RET STCKD GL STK | 78,208 | 118,108 | +39,900 | $2.13M | $3.63M | 0.28% | +$1.50M |
| Equinix, Inc.(EQIX) | 3,297 | 3,418 | +121 | $3.23M | $3.56M | 0.28% | +$331.0K |
| Expedia Group, Inc.(EXPE) | 12,202 | 12,670 | +468 | $2.82M | $3.24M | 0.25% | +$424.7K |
| The Coca-Cola Company(KO) | 38,766 | 39,772 | +1,006 | $2.95M | $3.23M | 0.25% | +$284.1K |
| Stryker Corporation(SYK) | 9,665 | 10,025 | +360 | $3.18M | $3.16M | 0.24% | -$19.6K |
| Republic Services, Inc.(RSG) | 14,228 | 14,459 | +231 | $3.12M | $3.08M | 0.24% | -$35.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 28,046 | 28,540 | +494 | $2.74M | $3.08M | 0.24% | +$340.5K |
| Amazon.com, Inc.(AMZN) | 12,366 | 12,887 | +521 | $2.58M | $3.07M | 0.24% | +$496.0K |
| The TJX Companies, Inc.(TJX) | 19,471 | 20,159 | +688 | $3.11M | $3.05M | 0.24% | -$55.4K |
| NextEra Energy, Inc.(NEE) | 33,324 | 34,658 | +1,334 | $3.10M | $3.04M | 0.24% | -$53.2K |
| Toll Brothers, Inc.(TOL) | 16,983 | 18,086 | +1,103 | $2.32M | $2.98M | 0.23% | +$662.0K |
| T-Mobile US, Inc.(TMUS) | 16,904 | 17,473 | +569 | $3.55M | $2.93M | 0.23% | -$619.6K |
| Electronic Arts Inc | 14,190 | 14,127 | -63 | $2.89M | $2.90M | 0.22% | +$3.7K |
| State Street Energy Select Sec ST STR ENERG ETF | 54,244 | 54,244 | 0 | $3.32M | $2.88M | 0.22% | -$442.1K |
| State Street Industrial Select ST STR INDL ETF | 14,013 | 14,013 | 0 | $2.27M | $2.60M | 0.20% | +$329.3K |
| Meta Platforms, Inc.(META) | 4,321 | 4,553 | +232 | $2.47M | $2.56M | 0.20% | +$92.5K |
| Alphabet Inc.(GOOG) | 6,884 | 7,019 | +135 | $1.97M | $2.48M | 0.19% | +$505.3K |
| Darden Restaurants, Inc.(DRI) | 10,684 | 11,096 | +412 | $2.09M | $2.29M | 0.18% | +$191.4K |
| Oshkosh Corporation(OSK) | 14,069 | 14,778 | +709 | $2.07M | $2.27M | 0.18% | +$197.0K |
| Intercontinental Exchange, Inc.(ICE) | 17,277 | 17,807 | +530 | $2.72M | $2.19M | 0.17% | -$525.1K |
| Corning Incorporated(GLW) | 8,962 | 8,538 | -424 | $1.22M | $2.18M | 0.17% | +$962.3K |
| Lowe's Companies, Inc.(LOW) | 9,355 | 9,726 | +371 | $2.21M | $2.14M | 0.17% | -$65.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,506 | 3,600 | +94 | $713.2K | $2.09M | 0.16% | +$1.38M |
| Howmet Aerospace Inc.(HWM) | 0 | 7,638 | +7,638 | $0 | $2.05M | 0.16% | +$2.05M |
| QUALCOMM Incorporated(QCOM) | 10,128 | 10,546 | +418 | $1.30M | $1.95M | 0.15% | +$644.5K |
| Philip Morris International Inc.(PM) | 10,458 | 10,548 | +90 | $1.73M | $1.91M | 0.15% | +$179.1K |
| American Electric Power Inc | 13,027 | 13,845 | +818 | $1.71M | $1.89M | 0.15% | +$186.6K |
| SLB N.V.(SLB) | 38,779 | 40,368 | +1,589 | $1.99M | $1.88M | 0.15% | -$116.1K |
| IQVIA Holdings Inc.(IQV) | 8,964 | 9,340 | +376 | $1.53M | $1.80M | 0.14% | +$276.0K |
| AbbVie Inc.(ABBV) | 7,166 | 7,047 | -119 | $1.56M | $1.77M | 0.14% | +$214.8K |
| iShares Russell 1000 ETF | 4,244 | 4,244 | 0 | $1.51M | $1.74M | 0.13% | +$224.7K |
| Netflix, Inc.(NFLX) | 21,126 | 22,065 | +939 | $2.03M | $1.58M | 0.12% | -$455.8K |
| SPDR Gold Shares(GLD) | 4,247 | 4,247 | 0 | $1.83M | $1.56M | 0.12% | -$262.9K |
| Vanguard Small-Cap ETF | 5,070 | 5,070 | 0 | $1.33M | $1.54M | 0.12% | +$208.9K |
| The Kroger Co.(KR) | 26,349 | 27,577 | +1,228 | $1.91M | $1.53M | 0.12% | -$375.3K |
| State Street Consumer Dis Sele ST STR DISCR ETF | 12,902 | 12,902 | 0 | $1.41M | $1.51M | 0.12% | +$107.1K |
| Colgate-Palmolive Company(CL) | 15,111 | 16,294 | +1,183 | $1.29M | $1.49M | 0.12% | +$205.9K |
| iShares Russell 2000 | 4,950 | 4,950 | 0 | $1.23M | $1.49M | 0.12% | +$259.6K |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 732 | 734 | +2 | $966.8K | $1.46M | 0.11% | +$493.4K |
| Berkshire Hathaway INC-CL B | 2,199 | 2,838 | +639 | $1.05M | $1.42M | 0.11% | +$366.3K |
| ATI Inc.(ATI) | 7,484 | 7,158 | -326 | $1.09M | $1.41M | 0.11% | +$322.2K |
| Apollo Global Management, Inc.(APO) | 10,902 | 11,607 | +705 | $1.21M | $1.37M | 0.11% | +$158.5K |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | $1.19M | $1.29M | 0.10% | +$102.2K |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | $982.9K | $1.23M | 0.10% | +$251.0K |
| Johnson & Johnson(JNJ) | 4,647 | 4,776 | +129 | $1.14M | $1.21M | 0.09% | +$77.0K |
| Merck & Co., Inc.(MRK) | 8,804 | 9,062 | +258 | $1.06M | $1.16M | 0.09% | +$105.4K |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | $1.12M | $1.14M | 0.09% | +$25.5K |
| Walmart Inc.(WMT) | 8,814 | 9,601 | +787 | $1.10M | $1.09M | 0.08% | -$8.0K |
| Eaton Corporation plc(ETN) | 2,173 | 2,446 | +273 | $777.2K | $1.04M | 0.08% | +$265.1K |
| Vanguard Mid-Cap ETF | 3,205 | 12,820 | +9,615 | $920.4K | $1.03M | 0.08% | +$112.5K |
| Palantir Technologies Inc.(PLTR) | 8,815 | 8,758 | -57 | $1.29M | $1.02M | 0.08% | -$267.7K |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | $872.9K | $1.02M | 0.08% | +$145.5K |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 18,931 | 19,006 | +75 | $861.4K | $950.1K | 0.07% | +$88.7K |
| Simplify Managed Futures ETF MANAGED FUTURES | 24,179 | 35,851 | +11,672 | $730.7K | $930.0K | 0.07% | +$199.3K |
| Marvell Technology, Inc.(MRVL) | 3,113 | 3,001 | -112 | $308.3K | $894.0K | 0.07% | +$585.6K |
| Salesforce, Inc.(CRM) | 5,309 | 5,594 | +285 | $991.0K | $876.4K | 0.07% | -$114.7K |
| TransDigm Group Incorporated(TDG) | 652 | 654 | +2 | $755.6K | $871.2K | 0.07% | +$115.5K |
| Applied Materials Inc | 1,089 | 1,197 | +108 | $372.2K | $865.4K | 0.07% | +$493.2K |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 8,694 | 8,694 | 0 | $806.3K | $838.6K | 0.07% | +$32.3K |
| BlackRock, Inc.(BLK) | 835 | 837 | +2 | $803.0K | $804.8K | 0.06% | +$1.8K |
| The Procter & Gamble Company(PG) | 5,360 | 5,473 | +113 | $774.2K | $802.6K | 0.06% | +$28.4K |
| State Street Comm Svcs Select ST STR SVC ETF | 7,317 | 7,317 | 0 | $811.2K | $783.9K | 0.06% | -$27.3K |