Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,031,049 | 3,067,430 | +36,381 | $149.73M | $150.67M | 14.44% | +$938.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,651,180 | 1,623,805 | -27,375 | $120.54M | $136.56M | 13.08% | +$16.03M |
| Ishares TrCORE S P TTL STK | 288,586 | 298,995 | +10,409 | $33.01M | $36.51M | 3.50% | +$3.50M |
| Apple Inc.(AAPL) | 150,090 | 153,568 | +3,478 | $25.47M | $35.78M | 3.43% | +$10.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 541,200 | 533,829 | -7,371 | $27.04M | $27.11M | 2.60% | +$74.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 525,296 | 531,872 | +6,576 | $26.34M | $26.71M | 2.56% | +$372.3K |
| Berkshire Hathaway Inc DelCL B | 56,108 | 56,782 | +674 | $23.27M | $23.50M | 2.25% | +$228.4K |
| Vanguard Index FdsMID CAP ETF | 98,494 | 95,890 | -2,604 | $24.37M | $23.35M | 2.24% | -$1.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 503,130 | +503,130 | $0 | $22.79M | 2.18% | +$22.79M |
| Microsoft Corporation(MSFT) | 42,443 | 44,514 | +2,071 | $18.09M | $20.75M | 1.99% | +$2.66M |
| Vanguard Bd Index FdsTotal Bond Market | 749,330 | 267,502 | -481,828 | $53.86M | $19.38M | 1.86% | -$34.49M |
| The Procter & Gamble Company(PG) | 114,019 | 115,764 | +1,745 | $17.86M | $19.31M | 1.85% | +$1.45M |
| Bank First Corporation(BFC) | 210,826 | 220,826 | +10,000 | $17.60M | $18.22M | 1.75% | +$614.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 323,149 | +323,149 | $0 | $14.95M | 1.43% | +$14.95M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 766,963 | 786,043 | +19,080 | $14.60M | $14.93M | 1.43% | +$335.7K |
| Ishares Tr10 20 YR TRS ETF | 134,223 | 142,475 | +8,252 | $13.79M | $14.72M | 1.41% | +$933.4K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 477,444 | +477,444 | $0 | $13.89M | 1.33% | +$13.89M |
| JPMorgan Chase & Co.(JPM) | 63,673 | 64,973 | +1,300 | $12.55M | $13.50M | 1.29% | +$948.3K |
| Ishares TrNATIONAL MUN ETF | 120,939 | 114,627 | -6,312 | $12.93M | $12.25M | 1.17% | -$678.1K |
| Vanguard Index FdsS P 500 ETF SHS | 23,570 | 23,419 | -151 | $11.25M | $12.08M | 1.16% | +$830.6K |
| American Centy Etf TrREAL ESTATE ETF | 262,255 | 278,847 | +16,592 | $11.01M | $11.64M | 1.12% | +$637.8K |
| Ishares TrCORE S P500 ETF | 20,025 | 20,043 | +18 | $10.45M | $11.31M | 1.08% | +$860.5K |
| NVIDIA Corporation(NVDA) | 7,684 | 83,663 | +75,979 | $6.56M | $11.29M | 1.08% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 48,464 | 49,519 | +1,055 | $9.00M | $9.89M | 0.95% | +$895.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 188,533 | 202,726 | +14,193 | $8.93M | $9.76M | 0.93% | +$822.6K |
| WEC Energy Group, Inc.(WEC) | 113,518 | 116,039 | +2,521 | $9.30M | $9.07M | 0.87% | -$225.1K |
| Vanguard Index FdsSMALL CP ETF | 37,601 | 40,919 | +3,318 | $8.47M | $8.92M | 0.85% | +$444.1K |
| Vanguard Index FdsGROWTH ETF | 21,757 | 20,761 | -996 | $7.46M | $8.14M | 0.78% | +$678.2K |
| Alphabet Inc.CL A(GOOG) | 43,093 | 41,578 | -1,515 | $6.75M | $7.95M | 0.76% | +$1.20M |
| Vanguard Index FdsVALUE ETF | 49,109 | 48,743 | -366 | $7.90M | $7.90M | 0.76% | +$4.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,861 | 13,520 | +659 | $6.68M | $7.59M | 0.73% | +$910.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 129,253 | 120,393 | -8,860 | $7.47M | $6.98M | 0.67% | -$494.2K |
| PepsiCo, Inc.(PEP) | 40,851 | 42,164 | +1,313 | $6.97M | $6.90M | 0.66% | -$71.9K |
| Ishares TrSHRT NAT MUN ETF | 66,003 | 65,541 | -462 | $6.89M | $6.86M | 0.66% | -$31.8K |
| The Home Depot, Inc.(HD) | 16,283 | 17,443 | +1,160 | $5.88M | $6.00M | 0.58% | +$118.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,164 | 105,749 | -11,415 | $6.16M | $5.84M | 0.56% | -$314.3K |
| The Coca-Cola Company(KO) | 86,180 | 86,135 | -45 | $5.15M | $5.41M | 0.52% | +$265.2K |
| Meta Platforms, Inc.CL A(META) | 10,611 | 8,499 | -2,112 | $5.49M | $4.54M | 0.44% | -$940.8K |
| Oshkosh Corporation(OSK) | 43,331 | 43,669 | +338 | $5.42M | $4.53M | 0.43% | -$891.8K |
| Exxon Mobil Corp | 38,137 | 38,667 | +530 | $4.62M | $4.33M | 0.41% | -$293.9K |
| Ishares TrGLB INFRASTR ETF | 84,342 | 83,252 | -1,090 | $4.03M | $4.10M | 0.39% | +$69.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 127,349 | 118,435 | -8,914 | $4.03M | $3.89M | 0.37% | -$133.8K |
| Alphabet Inc.CL C(GOOG) | 18,257 | 18,751 | +494 | $2.89M | $3.61M | 0.35% | +$725.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,326 | 60,181 | -145 | $3.50M | $3.52M | 0.34% | +$18.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 83,523 | 79,818 | -3,705 | $3.56M | $3.24M | 0.31% | -$320.0K |
| Abbott Labs | 30,153 | 30,601 | +448 | $3.39M | $3.15M | 0.30% | -$237.0K |
| Walmart Inc.(WMT) | 41,024 | 44,575 | +3,551 | $2.45M | $3.14M | 0.30% | +$685.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 91,708 | 85,830 | -5,878 | $3.27M | $3.10M | 0.30% | -$176.4K |
| Eli Lilly and Company(LLY) | 3,298 | 3,230 | -68 | $2.50M | $3.04M | 0.29% | +$538.1K |
| The TJX Companies, Inc.(TJX) | 25,523 | 25,813 | +290 | $2.48M | $2.92M | 0.28% | +$437.9K |
| UnitedHealth Group Incorporated(UNH) | 5,936 | 5,615 | -321 | $2.73M | $2.81M | 0.27% | +$84.1K |
| Eaton Corporation plcSHS(ETN) | 8,009 | 8,160 | +151 | $2.51M | $2.67M | 0.26% | +$155.1K |
| Costco Wholesale Corporation(COST) | 2,701 | 2,840 | +139 | $1.94M | $2.51M | 0.24% | +$570.7K |
| Oracle Corporation(ORCL) | 17,941 | 17,354 | -587 | $2.21M | $2.47M | 0.24% | +$254.6K |
| Tesla, Inc.(TSLA) | 8,006 | 8,758 | +752 | $1.42M | $2.31M | 0.22% | +$889.5K |
| Vanguard Specialized FundsDIV APP ETF | 11,970 | 11,485 | -485 | $2.15M | $2.13M | 0.20% | -$23.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,971 | 3,977 | +6 | $2.18M | $2.12M | 0.20% | -$57.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 44,621 | 40,751 | -3,870 | $2.35M | $2.09M | 0.20% | -$263.4K |
| Honeywell International Inc.(HON) | 9,478 | 9,720 | +242 | $1.88M | $2.08M | 0.20% | +$204.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 31,733 | 30,144 | -1,589 | $2.02M | $2.06M | 0.20% | +$38.5K |
| The Boeing Company(BA) | 9,625 | 10,981 | +1,356 | $1.71M | $2.02M | 0.19% | +$303.1K |
| Associated Banc Corp | 92,146 | 94,352 | +2,206 | $1.98M | $1.98M | 0.19% | +$1.1K |
| AbbVie Inc.(ABBV) | 11,100 | 11,351 | +251 | $1.89M | $1.91M | 0.18% | +$19.9K |
| Merck & Co., Inc.(MRK) | 14,502 | 14,915 | +413 | $1.84M | $1.90M | 0.18% | +$61.2K |
| McDonald's Corporation(MCD) | 6,944 | 7,468 | +524 | $1.87M | $1.87M | 0.18% | -$268 |
| Wells Fargo & Company(WFC) | 28,861 | 31,012 | +2,151 | $1.66M | $1.85M | 0.18% | +$190.2K |
| Johnson & Johnson(JNJ) | 11,869 | 12,284 | +415 | $1.81M | $1.84M | 0.18% | +$28.1K |
| Mastercard IncorporatedCL A(MA) | 4,334 | 4,179 | -155 | $2.05M | $1.81M | 0.17% | -$233.9K |
| International Business Machines Corporation(IBM) | 9,386 | 9,751 | +365 | $1.78M | $1.73M | 0.17% | -$42.7K |
| Micron Technology, Inc.(MU) | 12,352 | 12,199 | -153 | $1.51M | $1.66M | 0.16% | +$149.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 62,909 | 36,378 | -26,531 | $2.85M | $1.66M | 0.16% | -$1.19M |
| Travelers Companies Inc | 7,581 | 7,420 | -161 | $1.70M | $1.54M | 0.15% | -$159.7K |
| Ishares TrEAFE SML CP ETF | 28,553 | 24,113 | -4,440 | $1.81M | $1.52M | 0.15% | -$284.7K |
| Chevron Corporation(CVX) | 8,465 | 9,399 | +934 | $1.37M | $1.46M | 0.14% | +$86.8K |
| Philip Morris International Inc.(PM) | 12,780 | 13,849 | +1,069 | $1.16M | $1.42M | 0.14% | +$259.2K |
| The Walt Disney Company(DIS) | 13,581 | 14,471 | +890 | $1.60M | $1.40M | 0.13% | -$198.9K |
| Vanguard World FdMEGA GRWTH IND | 4,320 | 4,228 | -92 | $1.23M | $1.40M | 0.13% | +$163.9K |
| Blackstone Inc.(BX) | 10,294 | 11,088 | +794 | $1.36M | $1.38M | 0.13% | +$19.0K |
| Visa Inc.CL A(V) | 5,297 | 5,200 | -97 | $1.47M | $1.37M | 0.13% | -$98.2K |
| NextEra Energy, Inc.(NEE) | 17,582 | 18,493 | +911 | $1.15M | $1.35M | 0.13% | +$198.6K |
| Broadcom Inc.(AVGO) | 692 | 739 | +47 | $923.2K | $1.29M | 0.12% | +$366.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,572 | 5,554 | -18 | $1.30M | $1.29M | 0.12% | -$16.3K |
| Caterpillar Inc.(CAT) | 3,850 | 3,901 | +51 | $1.43M | $1.28M | 0.12% | -$150.3K |
| Salesforce, Inc.(CRM) | 5,049 | 5,065 | +16 | $1.53M | $1.28M | 0.12% | -$247.3K |
| Vanguard Index FdsTotal Stock Market | 3,465 | 4,535 | +1,070 | $893.4K | $1.25M | 0.12% | +$353.8K |
| Analog Devices, Inc.(ADI) | 3,975 | 5,167 | +1,192 | $811.5K | $1.23M | 0.12% | +$420.0K |
| Bank America Corp | 24,812 | 29,423 | +4,611 | $936.2K | $1.23M | 0.12% | +$292.0K |
| Marathon Petroleum Corporation(MPC) | 7,520 | 7,535 | +15 | $1.60M | $1.22M | 0.12% | -$373.1K |
| Adobe Inc.(ADBE) | 1,811 | 2,160 | +349 | $892.0K | $1.22M | 0.12% | +$327.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,230 | 2,267 | +37 | $1.31M | $1.22M | 0.12% | -$96.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 118,815 | 46,384 | -72,431 | $2.97M | $1.17M | 0.11% | -$1.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 318 | 19,860 | +19,542 | $930.8K | $1.16M | 0.11% | +$227.1K |
| The Charles Schwab Corporation(SCHW) | 13,832 | 15,478 | +1,646 | $999.8K | $1.16M | 0.11% | +$155.3K |
| General Dynamics Corporation(GD) | 3,561 | 4,061 | +500 | $1.03M | $1.14M | 0.11% | +$116.2K |
| Pfizer Inc.(PFE) | 34,431 | 40,047 | +5,616 | $922.1K | $1.14M | 0.11% | +$213.3K |
| Copart, Inc.(CPRT) | 16,743 | 20,969 | +4,226 | $949.2K | $1.14M | 0.11% | +$185.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 20,710 | 19,941 | -769 | $1.12M | $1.12M | 0.11% | -$3.6K |
| Mondelez International, Inc.CL A(MDLZ) | 17,727 | 16,906 | -821 | $1.20M | $1.11M | 0.11% | -$88.3K |
| Kimberly-Clark Corporation(KMB) | 7,465 | 7,904 | +439 | $955.0K | $1.11M | 0.11% | +$157.8K |
| Comcast Holdings ZONESCL A(CCZ) | 28,279 | 29,514 | +1,235 | $1.14M | $1.10M | 0.11% | -$30.7K |