Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 285,832 | 281,564 | -4,268 | 186,709 | 210,861 | 24.51% | +24,152 |
| ISHARES TR | 149,755 | 626,345 | +476,590 | 63,864 | 77,773 | 9.04% | +13,909 |
| VANGUARD INTL EQUITY INDEX F | 1,026,987 | 1,110,314 | +83,327 | 65,809 | 79,110 | 9.20% | +13,301 |
| ISHARES TR | 146,737 | 155,500 | +8,763 | 31,353 | 37,698 | 4.38% | +6,345 |
| VANGUARD INDEX FDS | 207,305 | 199,894 | -7,411 | 54,297 | 60,592 | 7.04% | +6,295 |
| SPDR SERIES TRUST ST STR P400MID | 381,732 | 421,419 | +39,687 | 22,606 | 28,471 | 3.31% | +5,865 |
| VANGUARD INTL EQUITY INDEX F | 531,819 | 575,570 | +43,751 | 28,745 | 34,356 | 3.99% | +5,611 |
| PIMCO MULTISECTOR BD | 1,713,359 | 1,884,416 | +171,057 | 44,890 | 49,975 | 5.81% | +5,085 |
| ISHARES TR CORE INTL AGGR | 0 | 98,413 | +98,413 | 0 | 4,980 | 0.58% | +4,980 |
| JP MORGAN INTL BD OPP ETF | 0 | 96,621 | +96,621 | 0 | 4,672 | 0.54% | +4,672 |
| ISHARES TR | 822,182 | 858,837 | +36,655 | 81,618 | 85,008 | 9.88% | +3,390 |
| ISHARES TR | 216,273 | 223,468 | +7,195 | 19,138 | 21,811 | 2.54% | +2,673 |
| APPLE INC(AAPL) | 37,671 | 39,082 | +1,411 | 9,561 | 11,309 | 1.31% | +1,748 |
| ISHARES TR | 146,108 | 159,634 | +13,526 | 9,402 | 11,095 | 1.29% | +1,692 |
| PGIM INVESTMENTS ACTV HY BD ETF | 182,603 | 225,923 | +43,320 | 6,324 | 7,880 | 0.92% | +1,557 |
| ISHARES TR | 67,719 | 66,424 | -1,295 | 8,418 | 9,851 | 1.15% | +1,433 |
| NVIDIA CORPORATION INC(NVDA) | 21,254 | 25,478 | +4,224 | 3,707 | 5,098 | 0.59% | +1,391 |
| STATE STREET SPDR SERIES ST STR P500ETF | 0 | 15,200 | +15,200 | 0 | 1,336 | 0.16% | +1,336 |
| CATERPILLAR INC(CAT) | 5,030 | 4,396 | -634 | 3,564 | 4,682 | 0.54% | +1,118 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 36,855 | 56,449 | +19,594 | 1,824 | 2,797 | 0.33% | +973 |
| SPDR SERIES TRUST(SPY) | 10,110 | 9,722 | -388 | 6,575 | 7,260 | 0.84% | +685 |
| VANGUARD | 0 | 3,938 | +3,938 | 0 | 618 | 0.07% | +618 |
| VANGUARD | 2,326 | 3,656 | +1,330 | 746 | 1,353 | 0.16% | +607 |
| HONEYWELL AEROSPACE INC | 0 | 2,613 | +2,613 | 0 | 578 | 0.07% | +578 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 867 | +867 | 0 | 504 | 0.06% | +504 |
| UNITEDHEALTH GROUP INC(UNH) | 3,749 | 3,571 | -178 | 1,015 | 1,484 | 0.17% | +470 |
| APPLIED MATERIALS INC | 1,114 | 1,121 | +7 | 381 | 811 | 0.09% | +430 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,472 | +1,472 | 0 | 372 | 0.04% | +372 |
| VANGUARD INDEX FDS | 13,551 | 52,902 | +39,351 | 3,892 | 4,262 | 0.50% | +371 |
| VANGUARD UTILITIES ETF | 0 | 1,864 | +1,864 | 0 | 365 | 0.04% | +365 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 607 | 780 | +173 | 237 | 595 | 0.07% | +358 |
| ALPHABET INC CLASS C(GOOG) | 4,865 | 4,885 | +20 | 1,396 | 1,726 | 0.20% | +331 |
| ISHARES TR | 81,189 | 83,370 | +2,181 | 3,846 | 4,159 | 0.48% | +313 |
| ISHARES TR | 5,823 | 5,792 | -31 | 1,444 | 1,740 | 0.20% | +296 |
| AMAZON.COM INC(AMZN) | 8,787 | 8,917 | +130 | 1,830 | 2,125 | 0.25% | +295 |
| ISHARES TR | 4,859 | 9,775 | +4,916 | 220 | 510 | 0.06% | +289 |
| STATE STREET SPDR SERIES ST STR TECHN ETF | 0 | 1,471 | +1,471 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 4,859 | 9,484 | +4,625 | 220 | 500 | 0.06% | +280 |
| ALPHABET INC CLASS A(GOOG) | 3,433 | 3,541 | +108 | 987 | 1,265 | 0.15% | +278 |
| LAM RESEARCH CORP(LRCX) | 0 | 621 | +621 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 22,401 | 22,083 | -318 | 2,178 | 2,436 | 0.28% | +258 |
| VANGUARD | 0 | 705 | +705 | 0 | 258 | 0.03% | +258 |
| VANGUARD VNG RUS1000VAL | 0 | 2,421 | +2,421 | 0 | 257 | 0.03% | +257 |
| VANGUARD INF TECH ETF | 0 | 2,086 | +2,086 | 0 | 249 | 0.03% | +249 |
| INVESCO | 4,859 | 2,872 | -1,987 | 220 | 464 | 0.05% | +244 |
| GE AEROSPACE(GE) | 0 | 605 | +605 | 0 | 226 | 0.03% | +226 |
| SCHWAB US | 0 | 7,716 | +7,716 | 0 | 223 | 0.03% | +223 |
| ROCKWELL AUTOMATION INC(ROK) | 1,636 | 1,636 | 0 | 587 | 810 | 0.09% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,031 | +1,031 | 0 | 216 | 0.03% | +216 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,835 | +1,835 | 0 | 216 | 0.03% | +216 |
| INVESCO | 0 | 290 | +290 | 0 | 214 | 0.02% | +214 |
| ASSOCIATED BANC-COPR | 0 | 6,948 | +6,948 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 1,769 | +1,769 | 0 | 208 | 0.02% | +208 |
| ISHARES TR ESG AWR US AGRGT | 8,039 | 12,399 | +4,360 | 382 | 588 | 0.07% | +206 |
| VANGUARD VNG RUS1000GRW | 4,514 | 5,481 | +967 | 495 | 701 | 0.08% | +205 |
| KLA CORP(KLAC) | 309 | 2,184 | +1,875 | 456 | 659 | 0.08% | +203 |
| BERKSHIRE HATHAWAY INC CL B | 3,126 | 3,392 | +266 | 1,498 | 1,697 | 0.20% | +199 |
| PHILIP MORRIS INTL INC(PM) | 21,787 | 21,001 | -786 | 3,602 | 3,799 | 0.44% | +197 |
| BANK OF MONTREAL | 4,505 | 4,548 | +43 | 610 | 804 | 0.09% | +194 |
| ISHARES TR | 4,859 | 7,188 | +2,329 | 220 | 408 | 0.05% | +188 |
| ALTRIA GROUP INC(MO) | 31,515 | 31,267 | -248 | 2,080 | 2,250 | 0.26% | +170 |
| JOHNSON & JOHNSON(JNJ) | 4,438 | 4,933 | +495 | 1,085 | 1,253 | 0.15% | +168 |
| ELI LILLY AND CO(LLY) | 748 | 714 | -34 | 689 | 856 | 0.10% | +168 |
| TESLA MOTORS INC(TSLA) | 2,917 | 2,953 | +36 | 1,084 | 1,242 | 0.14% | +158 |
| ABBVIE INC(ABBV) | 5,888 | 5,702 | -186 | 1,281 | 1,435 | 0.17% | +154 |
| ISHARES TR CORE MSCI EAFE | 12,288 | 12,960 | +672 | 1,112 | 1,252 | 0.15% | +139 |
| FASTENAL CO(FAST) | 89,698 | 89,477 | -221 | 4,162 | 4,298 | 0.50% | +136 |
| NETFLIX INC(NFLX) | 3,219 | 6,191 | +2,972 | 310 | 442 | 0.05% | +133 |
| SYSCO CORP(SYY) | 10,397 | 10,397 | 0 | 742 | 869 | 0.10% | +127 |
| HOME DEPOT INC(HD) | 2,177 | 2,374 | +197 | 716 | 837 | 0.10% | +121 |
| AXON ENTERPRICE INC(AXON) | 867 | 867 | 0 | 368 | 486 | 0.06% | +118 |
| WEC ENERGY GROUP INC(WEC) | 21,492 | 22,262 | +770 | 2,488 | 2,600 | 0.30% | +111 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,014 | 2,914 | -100 | 731 | 820 | 0.10% | +89 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,991 | 1,993 | +2 | 651 | 739 | 0.09% | +88 |
| MERCK & CO INC(MRK) | 7,514 | 7,714 | +200 | 904 | 991 | 0.12% | +87 |
| VANGUARD | 899 | 5,569 | +4,670 | 393 | 480 | 0.06% | +87 |
| EATON CORP PLC(ETN) | 2,714 | 2,478 | -236 | 971 | 1,056 | 0.12% | +85 |
| ISHARES TR | 19,719 | 18,594 | -1,125 | 1,167 | 1,236 | 0.14% | +68 |
| VANGUARD | 634 | 647 | +13 | 379 | 445 | 0.05% | +66 |
| US BANCORP(USB) | 5,829 | 6,066 | +237 | 303 | 366 | 0.04% | +63 |
| VANGUARD | 1,029 | 1,167 | +138 | 224 | 284 | 0.03% | +60 |
| VANGUARD INTL EQUITY INDEX F | 15,282 | 14,405 | -877 | 1,148 | 1,206 | 0.14% | +59 |
| UMB FINANCIAL CORP(UMBF) | 1,874 | 1,874 | 0 | 211 | 268 | 0.03% | +56 |
| VANGUARD | 1,127 | 1,332 | +205 | 208 | 263 | 0.03% | +56 |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,677 | -20 | 484 | 537 | 0.06% | +53 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,654 | 2,972 | +318 | 383 | 436 | 0.05% | +52 |
| JP MORGAN CHASE & CO(JPM) | 3,260 | 3,080 | -180 | 959 | 1,008 | 0.12% | +49 |
| SCHWAB US | 108,794 | 106,722 | -2,072 | 3,338 | 3,384 | 0.39% | +46 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 2,737 | 2,752 | +15 | 236 | 278 | 0.03% | +42 |
| ISHARES TR | 2,696 | 2,507 | -189 | 305 | 345 | 0.04% | +40 |
| VANGUARD | 1,678 | 1,685 | +7 | 329 | 367 | 0.04% | +38 |
| COCA-COLA CO(KO) | 6,741 | 6,752 | +11 | 513 | 549 | 0.06% | +36 |
| DIMENSIONAL US SMALL CAP ETF | 2,932 | 2,932 | 0 | 209 | 241 | 0.03% | +33 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718 | 749 | 0.09% | +31 |
| VANGUARD | 1,597 | 1,690 | +93 | 237 | 267 | 0.03% | +31 |
| UNION PACIFIC CORP(UNP) | 1,260 | 1,229 | -31 | 306 | 334 | 0.04% | +29 |
| SPDR SERIES TRUST ST STR SP DIV | 15,028 | 14,589 | -439 | 2,193 | 2,220 | 0.26% | +27 |
| WELLS FARGO & CO(WFC) | 4,288 | 4,402 | +114 | 341 | 364 | 0.04% | +22 |
| AMERICAN EXPRESS CO(AXP) | 777 | 749 | -28 | 235 | 254 | 0.03% | +18 |
| VANGUARD | 6,225 | 5,461 | -764 | 1,860 | 1,878 | 0.22% | +18 |