Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 285,832 | 281,564 | -4,268 | $186.71M | $210.86M | 24.51% | +$24.15M |
| ISHARES TR | 822,182 | 858,837 | +36,655 | $81.62M | $85.01M | 9.88% | +$3.39M |
| VANGUARD INTL EQUITY INDEX F | 1,026,987 | 1,110,314 | +83,327 | $65.81M | $79.11M | 9.20% | +$13.30M |
| ISHARES TR | 149,755 | 626,345 | +476,590 | $63.86M | $77.77M | 9.04% | +$13.91M |
| VANGUARD INDEX FDS | 207,305 | 199,894 | -7,411 | $54.30M | $60.59M | 7.04% | +$6.29M |
| PIMCO MULTISECTOR BD | 1,713,359 | 1,884,416 | +171,057 | $44.89M | $49.97M | 5.81% | +$5.08M |
| ISHARES TR | 146,737 | 155,500 | +8,763 | $31.35M | $37.70M | 4.38% | +$6.34M |
| VANGUARD INTL EQUITY INDEX F | 531,819 | 575,570 | +43,751 | $28.74M | $34.36M | 3.99% | +$5.61M |
| SPDR SERIES TRUST ST STR P400MID | 381,732 | 421,419 | +39,687 | $22.61M | $28.47M | 3.31% | +$5.86M |
| ISHARES TR | 216,273 | 223,468 | +7,195 | $19.14M | $21.81M | 2.54% | +$2.67M |
| Apple Inc.(AAPL) | 37,671 | 39,082 | +1,411 | $9.56M | $11.31M | 1.31% | +$1.75M |
| ISHARES TR | 146,108 | 159,634 | +13,526 | $9.40M | $11.09M | 1.29% | +$1.69M |
| ISHARES TR | 67,719 | 66,424 | -1,295 | $8.42M | $9.85M | 1.15% | +$1.43M |
| PGIM INVESTMENTS ACTV HY BD ETF | 182,603 | 225,923 | +43,320 | $6.32M | $7.88M | 0.92% | +$1.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,110 | 9,722 | -388 | $6.58M | $7.26M | 0.84% | +$684.9K |
| NVIDIA Corporation(NVDA) | 21,254 | 25,478 | +4,224 | $3.71M | $5.10M | 0.59% | +$1.39M |
| ISHARES TR CORE INTL AGGR | 0 | 98,413 | +98,413 | $0 | $4.98M | 0.58% | +$4.98M |
| Caterpillar Inc.(CAT) | 5,030 | 4,396 | -634 | $3.56M | $4.68M | 0.54% | +$1.12M |
| JP MORGAN INTL BD OPP ETF | 0 | 96,621 | +96,621 | $0 | $4.67M | 0.54% | +$4.67M |
| Fastenal Company(FAST) | 89,698 | 89,477 | -221 | $4.16M | $4.30M | 0.50% | +$135.6K |
| VANGUARD INDEX FDS | 13,551 | 52,902 | +39,351 | $3.89M | $4.26M | 0.50% | +$370.7K |
| ISHARES TR | 81,189 | 83,370 | +2,181 | $3.85M | $4.16M | 0.48% | +$313.4K |
| Microsoft Corporation(MSFT) | 11,065 | 10,768 | -297 | $4.10M | $4.02M | 0.47% | -$79.4K |
| Philip Morris International Inc.(PM) | 21,787 | 21,001 | -786 | $3.60M | $3.80M | 0.44% | +$197.1K |
| SCHWAB US | 108,794 | 106,722 | -2,072 | $3.34M | $3.38M | 0.39% | +$46.4K |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 36,855 | 56,449 | +19,594 | $1.82M | $2.80M | 0.33% | +$972.7K |
| WEC Energy Group, Inc.(WEC) | 21,492 | 22,262 | +770 | $2.49M | $2.60M | 0.30% | +$111.4K |
| ISHARES TR | 22,401 | 22,083 | -318 | $2.18M | $2.44M | 0.28% | +$258.2K |
| Altria Group, Inc.(MO) | 31,515 | 31,267 | -248 | $2.08M | $2.25M | 0.26% | +$170.0K |
| SPDR SERIES TRUST ST STR SP DIV | 15,028 | 14,589 | -439 | $2.19M | $2.22M | 0.26% | +$27.0K |
| Amazon.com, Inc.(AMZN) | 8,787 | 8,917 | +130 | $1.83M | $2.13M | 0.25% | +$295.2K |
| VANGUARD | 6,225 | 5,461 | -764 | $1.86M | $1.88M | 0.22% | +$17.9K |
| ISHARES TR | 5,823 | 5,792 | -31 | $1.44M | $1.74M | 0.20% | +$296.2K |
| Alphabet Inc.(GOOG) | 4,865 | 4,885 | +20 | $1.40M | $1.73M | 0.20% | +$330.7K |
| BERKSHIRE HATHAWAY INC CL B | 3,126 | 3,392 | +266 | $1.50M | $1.70M | 0.20% | +$199.3K |
| Walmart Inc.(WMT) | 14,314 | 14,319 | +5 | $1.78M | $1.62M | 0.19% | -$157.2K |
| UnitedHealth Group Incorporated(UNH) | 3,749 | 3,571 | -178 | $1.01M | $1.48M | 0.17% | +$469.5K |
| AbbVie Inc.(ABBV) | 5,888 | 5,702 | -186 | $1.28M | $1.43M | 0.17% | +$154.3K |
| VANGUARD | 2,326 | 3,656 | +1,330 | $746.4K | $1.35M | 0.16% | +$606.8K |
| STATE STREET SPDR SERIES ST STR P500ETF | 0 | 15,200 | +15,200 | $0 | $1.34M | 0.16% | +$1.34M |
| Alphabet Inc.(GOOG) | 3,433 | 3,541 | +108 | $987.4K | $1.27M | 0.15% | +$278.1K |
| Johnson & Johnson(JNJ) | 4,438 | 4,933 | +495 | $1.08M | $1.25M | 0.15% | +$167.9K |
| ISHARES TR CORE MSCI EAFE | 12,288 | 12,960 | +672 | $1.11M | $1.25M | 0.15% | +$139.2K |
| Tesla, Inc.(TSLA) | 2,917 | 2,953 | +36 | $1.08M | $1.24M | 0.14% | +$157.6K |
| ISHARES TR | 19,719 | 18,594 | -1,125 | $1.17M | $1.24M | 0.14% | +$68.4K |
| VANGUARD INTL EQUITY INDEX F | 15,282 | 14,405 | -877 | $1.15M | $1.21M | 0.14% | +$58.7K |
| EXXON MOBIL CORP | 8,412 | 8,028 | -384 | $1.43M | $1.10M | 0.13% | -$329.5K |
| Eaton Corporation plc(ETN) | 2,714 | 2,478 | -236 | $970.9K | $1.06M | 0.12% | +$85.0K |
| DIMENSIONAL INTERNATNAL VAL | 19,457 | 18,747 | -710 | $1.03M | $1.01M | 0.12% | -$14.2K |
| JPMorgan Chase & Co.(JPM) | 3,260 | 3,080 | -180 | $959.1K | $1.01M | 0.12% | +$49.2K |
| Merck & Co., Inc.(MRK) | 7,514 | 7,714 | +200 | $903.9K | $991.4K | 0.12% | +$87.5K |
| Enterprise Products Partners L.P.(EPD) | 25,370 | 25,418 | +48 | $960.0K | $934.4K | 0.11% | -$25.6K |
| PepsiCo, Inc.(PEP) | 6,383 | 6,442 | +59 | $991.3K | $872.3K | 0.10% | -$119.0K |
| Sysco Corporation(SYY) | 10,397 | 10,397 | 0 | $741.7K | $869.0K | 0.10% | +$127.4K |
| Eli Lilly and Company(LLY) | 748 | 714 | -34 | $688.8K | $856.5K | 0.10% | +$167.7K |
| The Home Depot, Inc.(HD) | 2,177 | 2,374 | +197 | $716.0K | $837.3K | 0.10% | +$121.3K |
| International Business Machines Corporation(IBM) | 3,014 | 2,914 | -100 | $730.7K | $819.6K | 0.10% | +$88.8K |
| APPLIED MATERIALS INC | 1,114 | 1,121 | +7 | $380.8K | $810.6K | 0.09% | +$429.9K |
| Rockwell Automation, Inc.(ROK) | 1,636 | 1,636 | 0 | $587.1K | $810.3K | 0.09% | +$223.2K |
| Fiserv, Inc.(FISV) | 16,988 | 16,445 | -543 | $947.9K | $806.6K | 0.09% | -$141.3K |
| BANK OF MONTREAL | 4,505 | 4,548 | +43 | $609.8K | $803.8K | 0.09% | +$194.0K |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.09% | +$30.7K |
| Alliant Energy Corporation(LNT) | 10,710 | 9,805 | -905 | $768.6K | $748.1K | 0.09% | -$20.5K |
| Marriott International, Inc.(MAR) | 1,991 | 1,993 | +2 | $651.3K | $738.8K | 0.09% | +$87.5K |
| Broadcom Inc.(AVGO) | 2,363 | 1,920 | -443 | $731.5K | $725.6K | 0.08% | -$5.9K |
| VANGUARD VNG RUS1000GRW | 4,514 | 5,481 | +967 | $495.2K | $700.5K | 0.08% | +$205.3K |
| Visa Inc.(V) | 2,385 | 2,041 | -344 | $720.8K | $700.5K | 0.08% | -$20.4K |
| KLA Corporation(KLAC) | 309 | 2,184 | +1,875 | $455.7K | $659.1K | 0.08% | +$203.4K |
| VANGUARD | 0 | 3,938 | +3,938 | $0 | $618.2K | 0.07% | +$618.2K |
| Chevron Corporation(CVX) | 3,681 | 3,656 | -25 | $761.6K | $606.1K | 0.07% | -$155.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 607 | 780 | +173 | $237.0K | $595.2K | 0.07% | +$358.3K |
| Costco Wholesale Corporation(COST) | 615 | 630 | +15 | $613.0K | $590.0K | 0.07% | -$23.0K |
| ISHARES TR ESG AWR US AGRGT | 8,039 | 12,399 | +4,360 | $382.3K | $587.9K | 0.07% | +$205.6K |
| Honeywell International Inc.(HON) | 5,603 | 2,613 | -2,990 | $1.27M | $585.0K | 0.07% | -$681.4K |
| HONEYWELL AEROSPACE INC | 0 | 2,613 | +2,613 | $0 | $577.7K | 0.07% | +$577.7K |
| Meta Platforms, Inc.(META) | 1,058 | 1,006 | -52 | $605.4K | $567.0K | 0.07% | -$38.4K |
| The Coca-Cola Company(KO) | 6,741 | 6,752 | +11 | $512.7K | $548.8K | 0.06% | +$36.1K |
| JOHNSON CONTROLS INTL SHS | 3,697 | 3,677 | -20 | $484.2K | $537.3K | 0.06% | +$53.1K |
| ISHARES TR | 4,859 | 9,775 | +4,916 | $220.5K | $509.8K | 0.06% | +$289.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 867 | +867 | $0 | $503.6K | 0.06% | +$503.6K |
| ISHARES TR | 4,859 | 9,484 | +4,625 | $220.5K | $500.2K | 0.06% | +$279.8K |
| Kinder Morgan, Inc.(KMI) | 15,652 | 15,387 | -265 | $524.8K | $491.9K | 0.06% | -$32.9K |
| Axon Enterprise, Inc.(AXON) | 867 | 867 | 0 | $368.2K | $486.0K | 0.06% | +$117.8K |
| Oracle Corporation(ORCL) | 3,275 | 3,277 | +2 | $481.8K | $480.3K | 0.06% | -$1.5K |
| VANGUARD | 899 | 5,569 | +4,670 | $393.0K | $479.8K | 0.06% | +$86.8K |
| AT&T Inc.(T) | 18,123 | 22,692 | +4,569 | $525.4K | $469.7K | 0.05% | -$55.7K |
| INVESCO | 4,859 | 2,872 | -1,987 | $220.5K | $464.1K | 0.05% | +$243.6K |
| VANGUARD | 634 | 647 | +13 | $379.3K | $444.9K | 0.05% | +$65.6K |
| SPDR Gold Shares(GLD) | 1,343 | 1,206 | -137 | $577.9K | $444.3K | 0.05% | -$133.6K |
| Netflix, Inc.(NFLX) | 3,219 | 6,191 | +2,972 | $309.5K | $442.0K | 0.05% | +$132.5K |
| AKRE AKRE FOCUS ETF | 8,218 | 8,218 | 0 | $434.3K | $437.1K | 0.05% | +$2.8K |
| The Procter & Gamble Company(PG) | 2,654 | 2,972 | +318 | $383.4K | $435.9K | 0.05% | +$52.5K |
| MGIC Investment Corporation(MTG) | 29,310 | 15,315 | -13,995 | $769.4K | $431.9K | 0.05% | -$337.5K |
| ISHARES TR CORE DIV GRWTH | 5,754 | 5,439 | -315 | $403.9K | $412.3K | 0.05% | +$8.4K |
| ISHARES TR | 4,859 | 7,188 | +2,329 | $220.5K | $408.2K | 0.05% | +$187.8K |
| ABBOTT LABORATORIES | 4,973 | 4,498 | -475 | $510.7K | $408.2K | 0.05% | -$102.5K |
| RTX Corporation(RTX) | 2,569 | 2,122 | -447 | $495.6K | $402.8K | 0.05% | -$92.9K |
| BADGER METER INC | 2,713 | 2,713 | 0 | $413.3K | $402.6K | 0.05% | -$10.8K |
| McDonald's Corporation(MCD) | 1,520 | 1,453 | -67 | $472.7K | $392.8K | 0.05% | -$79.9K |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,472 | +1,472 | $0 | $372.4K | 0.04% | +$372.4K |