Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 381,240 | 381,898 | +658 | 200,430 | 208,986 | 42.06% | +8,557 |
| ISHARES TR | 67,978 | 71,338 | +3,360 | 22,912 | 26,004 | 5.23% | +3,091 |
| APPLE INC(AAPL) | 36,661 | 36,816 | +155 | 6,287 | 7,754 | 1.56% | +1,468 |
| ISHARES TR | 63,495 | 74,097 | +10,602 | 4,664 | 5,541 | 1.12% | +877 |
| VANGUARD INTL EQUITY INDEX F | 214,499 | 224,623 | +10,124 | 8,960 | 9,830 | 1.98% | +870 |
| NVIDIA CORPORATION INC(NVDA) | 2,277 | 22,843 | +20,566 | 2,058 | 2,822 | 0.57% | +764 |
| VANGUARD INTL EQUITY INDEX F | 352,137 | 371,850 | +19,713 | 17,667 | 18,377 | 3.70% | +710 |
| SPDR S&P 500 ETF TR(SPY) | 16,746 | 17,293 | +547 | 8,759 | 9,411 | 1.89% | +652 |
| MICROSOFT CORP(MSFT) | 10,644 | 11,090 | +446 | 4,478 | 4,957 | 1.00% | +479 |
| ISHARES TR | 27,341 | 37,962 | +10,621 | 1,170 | 1,633 | 0.33% | +463 |
| MGIC INVESTMENT CORP(MTG) | 0 | 21,159 | +21,159 | 0 | 456 | 0.09% | +456 |
| KLA CORP(KLAC) | 0 | 534 | +534 | 0 | 440 | 0.09% | +440 |
| ISHARES TR CORE DIV GRWTH | 6,733 | 13,883 | +7,150 | 391 | 800 | 0.16% | +409 |
| VANGUARD INDEX FDS | 46,307 | 52,088 | +5,781 | 3,363 | 3,753 | 0.76% | +390 |
| ISHARES TR | 307,242 | 313,818 | +6,576 | 30,091 | 30,462 | 6.13% | +371 |
| FIRST TRUST SMIT UNCO BD ETF | 167,281 | 181,026 | +13,745 | 4,115 | 4,426 | 0.89% | +311 |
| LINDE PLC(LIN) | 0 | 629 | +629 | 0 | 276 | 0.06% | +276 |
| BROADCOM INC(AVGO) | 176 | 316 | +140 | 234 | 509 | 0.10% | +275 |
| STRYKER CORP(SYK) | 0 | 776 | +776 | 0 | 264 | 0.05% | +264 |
| SCHWAB US | 29,734 | 34,149 | +4,415 | 2,397 | 2,655 | 0.53% | +258 |
| ISHARES TR | 68,052 | 71,769 | +3,717 | 3,788 | 4,042 | 0.81% | +254 |
| ISHARES TR | 29,308 | 31,459 | +2,151 | 5,249 | 5,489 | 1.10% | +239 |
| ISHARES TR | 0 | 6,428 | +6,428 | 0 | 237 | 0.05% | +237 |
| ACCENTURE PLC SHS CLASS A | 0 | 766 | +766 | 0 | 232 | 0.05% | +232 |
| APPLIED MATERIALS | 0 | 694 | +694 | 0 | 228 | 0.05% | +228 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,165 | +1,165 | 0 | 227 | 0.05% | +227 |
| MASTERCARD INC(MA) | 0 | 510 | +510 | 0 | 225 | 0.05% | +225 |
| DEERE & CO(DE) | 0 | 599 | +599 | 0 | 224 | 0.05% | +224 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,470 | +1,470 | 0 | 221 | 0.04% | +221 |
| ABBOTT LABORATORIES | 3,211 | 5,574 | +2,363 | 365 | 579 | 0.12% | +214 |
| COMCAST CORP(CCZ) | 0 | 5,426 | +5,426 | 0 | 212 | 0.04% | +212 |
| ORACLE CORP(ORCL) | 0 | 1,481 | +1,481 | 0 | 209 | 0.04% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,047 | +1,047 | 0 | 209 | 0.04% | +209 |
| VANGUARD | 7,233 | 7,770 | +537 | 1,734 | 1,940 | 0.39% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 1,796 | +1,796 | 0 | 410 | 0.08% | +410 |
| HONEYWELL INTL INC(HON) | 5,835 | 6,474 | +639 | 1,198 | 1,383 | 0.28% | +185 |
| ELI LILLY AND CO(LLY) | 0 | 432 | +432 | 0 | 391 | 0.08% | +391 |
| PHILIP MORRIS INTL INC(PM) | 26,601 | 25,542 | -1,059 | 2,437 | 2,588 | 0.52% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 4,160 | 4,302 | +142 | 2,058 | 2,191 | 0.44% | +133 |
| RTX CORP(RTX) | 2,363 | 3,322 | +959 | 230 | 334 | 0.07% | +103 |
| WAL-MART STORES INC(WMT) | 13,409 | 13,413 | +4 | 807 | 908 | 0.18% | +101 |
| ALPHABET INC CLASS C(GOOG) | 3,840 | 3,737 | -103 | 585 | 686 | 0.14% | +101 |
| MERCK & CO INC(MRK) | 6,204 | 7,299 | +1,095 | 819 | 904 | 0.18% | +85 |
| AMAZON.COM INC(AMZN) | 7,991 | 7,855 | -136 | 1,441 | 1,518 | 0.31% | +77 |
| BADGER METER INC | 2,795 | 2,798 | +3 | 452 | 521 | 0.10% | +69 |
| VANGUARD INTL EQUITY INDEX F | 17,867 | 19,040 | +1,173 | 1,048 | 1,117 | 0.22% | +69 |
| LOWE'S COMPANIES INC(LOW) | 1,155 | 1,638 | +483 | 294 | 361 | 0.07% | +67 |
| COSTCO WHOLESALE CORP(COST) | 526 | 527 | +1 | 386 | 448 | 0.09% | +62 |
| VISA INC(V) | 1,952 | 2,305 | +353 | 545 | 605 | 0.12% | +60 |
| ALPHABET INC CLASS A(GOOG) | 1,927 | 1,921 | -6 | 291 | 350 | 0.07% | +59 |
| TESLA MOTORS INC(TSLA) | 2,702 | 2,693 | -9 | 475 | 533 | 0.11% | +58 |
| ISHARES TR | 4,618 | 5,113 | +495 | 497 | 545 | 0.11% | +48 |
| CONOCOPHILLIPS(COP) | 2,511 | 3,208 | +697 | 320 | 367 | 0.07% | +47 |
| CONSTELLATION ENERGY CORP(CEG) | 2,356 | 2,398 | +42 | 436 | 480 | 0.10% | +45 |
| NETFLIX INC(NFLX) | 461 | 461 | 0 | 280 | 311 | 0.06% | +31 |
| AT&T INC(T) | 15,352 | 15,735 | +383 | 270 | 301 | 0.06% | +31 |
| ALLIANT ENERGY CORP(LNT) | 8,657 | 9,093 | +436 | 436 | 463 | 0.09% | +27 |
| KINDER MORGAN INC(KMI) | 15,387 | 15,387 | 0 | 282 | 306 | 0.06% | +24 |
| ALTRIA GROUP INC(MO) | 39,818 | 38,551 | -1,267 | 1,737 | 1,756 | 0.35% | +19 |
| ISHARES TR | 23,290 | 23,635 | +345 | 1,810 | 1,823 | 0.37% | +13 |
| ISHARES TR | 5,903 | 5,941 | +38 | 238 | 250 | 0.05% | +12 |
| SCHWAB US | 5,409 | 5,409 | 0 | 336 | 348 | 0.07% | +12 |
| API GROUP COPR(APG) | 0 | 5,625 | +5,625 | 0 | 212 | 0.04% | +212 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,540 | 4,553 | +13 | 337 | 343 | 0.07% | +6 |
| COCA-COLA CO(KO) | 6,939 | 6,768 | -171 | 425 | 431 | 0.09% | +6 |
| JP MORGAN CHASE & CO(JPM) | 2,129 | 2,138 | +9 | 427 | 433 | 0.09% | +6 |
| SYNOVUS FINANCIAL CORP | 6,486 | 6,551 | +65 | 260 | 263 | 0.05% | +3 |
| VANGUARD | 0 | 846 | +846 | 0 | 227 | 0.05% | +227 |
| JOHNSON CONTROLS INTL SHS | 3,765 | 3,682 | -83 | 246 | 245 | 0.05% | -1 |
| SCHWAB US | 3,824 | 3,674 | -150 | 233 | 231 | 0.05% | -2 |
| EXXON MOBIL CORP | 8,524 | 8,580 | +56 | 991 | 988 | 0.20% | -3 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 47,725 | 47,548 | -177 | 2,372 | 2,363 | 0.48% | -9 |
| WELLS FARGO & CO(WFC) | 4,576 | 4,254 | -322 | 265 | 253 | 0.05% | -13 |
| AXON ENTERPRICE INC(AXON) | 887 | 887 | 0 | 278 | 261 | 0.05% | -17 |
| ISHARES TR CORE MSCI EAFE | 11,755 | 11,762 | +7 | 873 | 854 | 0.17% | -18 |
| META PLATFORMS INC(META) | 1,105 | 1,027 | -78 | 537 | 518 | 0.10% | -19 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,008 | 2,013 | +5 | 507 | 487 | 0.10% | -20 |
| PFIZER INC(PFE) | 13,078 | 12,203 | -875 | 363 | 341 | 0.07% | -21 |
| DIMENSIONAL US TARGETED VLU | 4,896 | 4,719 | -177 | 267 | 245 | 0.05% | -22 |
| SPDR SSGA ST STR REAL ETF | 28,167 | 27,703 | -464 | 787 | 765 | 0.15% | -22 |
| EXELON CORP(EXC) | 7,050 | 6,976 | -74 | 265 | 241 | 0.05% | -23 |
| EATON CORP PLC(ETN) | 3,553 | 3,465 | -88 | 1,111 | 1,087 | 0.22% | -25 |
| ISHARES TR | 3,344 | 2,768 | -576 | 282 | 256 | 0.05% | -26 |
| DIMENSIONAL US SMALL CAP ETF | 7,522 | 7,325 | -197 | 469 | 440 | 0.09% | -29 |
| MONDELEZ INTL INC(MDLZ) | 5,752 | 5,656 | -96 | 403 | 370 | 0.07% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 713 | 688 | -25 | 414 | 381 | 0.08% | -34 |
| UNION PACIFIC CORP(UNP) | 1,772 | 1,775 | +3 | 436 | 402 | 0.08% | -34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,988 | 1,979 | -9 | 579 | 545 | 0.11% | -35 |
| SHERWIN WILLIAMS CO(SHW) | 714 | 714 | 0 | 248 | 213 | 0.04% | -35 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,429 | 2,156 | -273 | 394 | 356 | 0.07% | -39 |
| BERKSHIRE HATHAWAY INC CL B | 2,538 | 2,524 | -14 | 1,067 | 1,027 | 0.21% | -41 |
| WEC ENERGY GROUP INC(WEC) | 18,351 | 18,675 | +324 | 1,507 | 1,465 | 0.29% | -42 |
| ISHARES TR | 5,978 | 5,990 | +12 | 1,257 | 1,215 | 0.24% | -42 |
| CHEVRON CORP(CVX) | 4,346 | 4,103 | -243 | 686 | 642 | 0.13% | -44 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,068 | 2,003 | -65 | 395 | 346 | 0.07% | -48 |
| CATERPILLAR INC(CAT) | 963 | 912 | -51 | 353 | 304 | 0.06% | -49 |
| ABBVIE INC(ABBV) | 5,979 | 6,061 | +82 | 1,089 | 1,040 | 0.21% | -49 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 26,606 | 24,873 | -1,733 | 776 | 721 | 0.15% | -56 |
| US BANCORP(USB) | 8,733 | 8,370 | -363 | 390 | 332 | 0.07% | -58 |
| BANK OF MONTREAL | 4,505 | 4,505 | 0 | 440 | 378 | 0.08% | -62 |