Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 1,479,625 | 1,535,363 | +55,738 | 113,754 | 148,562 | 12.64% | +34,808 |
| SPDR SERIES TRUST ST STR P500VAL | 2,978,491 | 3,131,577 | +153,086 | 140,227 | 163,218 | 13.89% | +22,990 |
| MICROSOFT CORP(MSFT) | 48,480 | 50,580 | +2,100 | 18,488 | 26,510 | 2.26% | +8,022 |
| AMERICAN CENTY ETF TR | 459,655 | 487,821 | +28,166 | 25,663 | 33,435 | 2.84% | +7,773 |
| NVIDIA CORPORATION(NVDA) | 92,443 | 97,036 | +4,593 | 9,944 | 16,857 | 1.43% | +6,913 |
| ISHARES TR | 270,954 | 274,237 | +3,283 | 30,943 | 37,241 | 3.17% | +6,299 |
| VANGUARD TAX-MANAGED FDS | 511,212 | 532,555 | +21,343 | 24,584 | 29,834 | 2.54% | +5,250 |
| JPMORGAN CHASE & CO.(JPM) | 65,070 | 65,745 | +675 | 14,778 | 19,025 | 1.62% | +4,246 |
| VANGUARD INDEX FDS | 93,855 | 93,164 | -691 | 22,488 | 26,267 | 2.23% | +3,779 |
| APPLE INC(AAPL) | 159,099 | 162,656 | +3,557 | 30,296 | 32,918 | 2.80% | +2,623 |
| VANGUARD INDEX FDS | 25,089 | 25,040 | -49 | 12,094 | 14,309 | 1.22% | +2,215 |
| ALPHABET INC(GOOG) | 44,502 | 47,078 | +2,576 | 6,801 | 8,904 | 0.76% | +2,103 |
| VANGUARD INDEX FDS | 4,267 | 10,448 | +6,181 | 1,098 | 3,194 | 0.27% | +2,096 |
| META PLATFORMS INC(META) | 9,454 | 9,561 | +107 | 5,165 | 7,171 | 0.61% | +2,006 |
| AMERICAN CENTY ETF TR | 304,330 | 326,364 | +22,034 | 12,252 | 14,239 | 1.21% | +1,986 |
| AMAZON COM INC(AMZN) | 53,116 | 54,040 | +924 | 9,626 | 11,605 | 0.99% | +1,979 |
| OSHKOSH CORP(OSK) | 44,253 | 42,894 | -1,359 | 3,739 | 5,599 | 0.48% | +1,860 |
| VANGUARD INDEX FDS | 42,439 | 44,044 | +1,605 | 8,615 | 10,464 | 0.89% | +1,849 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 460,899 | 478,274 | +17,375 | 12,864 | 14,707 | 1.25% | +1,843 |
| ISHARES TR | 18,050 | 18,023 | -27 | 9,513 | 11,258 | 0.96% | +1,745 |
| BROADCOM INC(AVGO) | 11,857 | 12,982 | +1,125 | 2,043 | 3,747 | 0.32% | +1,704 |
| ORACLE CORP(ORCL) | 16,168 | 15,745 | -423 | 2,156 | 3,848 | 0.33% | +1,692 |
| VANGUARD INDEX FDS | 18,339 | 18,320 | -19 | 6,479 | 8,153 | 0.69% | +1,674 |
| ISHARES TR | 7,682 | 20,366 | +12,684 | 682 | 2,275 | 0.19% | +1,594 |
| EATON CORP PLC(ETN) | 11,652 | 12,074 | +422 | 3,155 | 4,604 | 0.39% | +1,449 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,399 | 62,778 | +21,379 | 2,440 | 3,751 | 0.32% | +1,311 |
| CISCO SYS INC(CSCO) | 22,791 | 37,929 | +15,138 | 1,290 | 2,545 | 0.22% | +1,256 |
| ALPS ETF TR ALERIAN MLP | 198,683 | 208,483 | +9,800 | 9,102 | 10,310 | 0.88% | +1,208 |
| SPDR S&P 500 ETF TR(SPY) | 11,642 | 11,746 | +104 | 6,107 | 7,303 | 0.62% | +1,196 |
| ISHARES TR CORE MSCI EAFE | 9,699 | 23,080 | +13,381 | 694 | 1,886 | 0.16% | +1,192 |
| BOEING CO(BA) | 10,888 | 12,563 | +1,675 | 1,693 | 2,788 | 0.24% | +1,094 |
| VANGUARD INDEX FDS | 46,388 | 48,374 | +1,986 | 7,403 | 8,490 | 0.72% | +1,087 |
| SPDR SERIES TRUST ST STR P500ETF | 16,820 | 29,017 | +12,197 | 1,038 | 2,123 | 0.18% | +1,085 |
| ISHARES TR | 2,161 | 7,520 | +5,359 | 379 | 1,462 | 0.12% | +1,083 |
| CAPITAL ONE FINL CORP(COF) | 2,367 | 6,999 | +4,632 | 384 | 1,452 | 0.12% | +1,068 |
| WEC ENERGY GROUP INC(WEC) | 128,526 | 132,541 | +4,015 | 13,561 | 14,611 | 1.24% | +1,051 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 191,260 | 208,783 | +17,523 | 11,208 | 12,243 | 1.04% | +1,035 |
| CATERPILLAR INC(CAT) | 3,886 | 4,892 | +1,006 | 1,124 | 2,097 | 0.18% | +974 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,794 | 6,609 | +815 | 2,843 | 3,748 | 0.32% | +905 |
| ISHARES TR | 3,365 | 12,105 | +8,740 | 327 | 1,200 | 0.10% | +873 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,817 | 8,943 | +1,126 | 693 | 1,536 | 0.13% | +842 |
| FIDELITY MERRIMACK STR TR | 534,229 | 539,338 | +5,109 | 23,923 | 24,750 | 2.11% | +827 |
| ALPHABET INC(GOOG) | 21,969 | 22,106 | +137 | 3,413 | 4,199 | 0.36% | +786 |
| ISHARES TR | 4,803 | 5,501 | +698 | 1,652 | 2,376 | 0.20% | +724 |
| HOME DEPOT INC(HD) | 20,251 | 20,998 | +747 | 7,161 | 7,846 | 0.67% | +685 |
| SCHWAB CHARLES CORP(SCHW) | 21,958 | 24,049 | +2,091 | 1,622 | 2,297 | 0.20% | +676 |
| ABBOTT LABS | 35,160 | 39,533 | +4,373 | 4,377 | 5,032 | 0.43% | +655 |
| BLACKSTONE INC(BX) | 12,075 | 12,581 | +506 | 1,539 | 2,144 | 0.18% | +605 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,298 | 58,085 | +7,787 | 1,850 | 2,455 | 0.21% | +604 |
| RTX CORPORATION | 12,079 | 13,634 | +1,555 | 1,535 | 2,138 | 0.18% | +603 |
| DELTA AIR LINES INC DEL(DAL) | 6,135 | 16,052 | +9,917 | 241 | 821 | 0.07% | +580 |
| CITIGROUP INC(C) | 4,323 | 9,043 | +4,720 | 266 | 830 | 0.07% | +564 |
| NETFLIX INC(NFLX) | 1,515 | 1,680 | +165 | 1,396 | 1,946 | 0.17% | +551 |
| GE AEROSPACE(GE) | 4,975 | 5,346 | +371 | 903 | 1,440 | 0.12% | +537 |
| ASSOCIATED BANC CORP | 98,302 | 100,421 | +2,119 | 1,896 | 2,419 | 0.21% | +523 |
| WELLS FARGO CO NEW(WFC) | 33,939 | 34,118 | +179 | 2,142 | 2,654 | 0.23% | +512 |
| KKR & CO INC(KKR) | 2,139 | 5,093 | +2,954 | 218 | 726 | 0.06% | +508 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 512,621 | 518,895 | +6,274 | 9,437 | 9,942 | 0.85% | +505 |
| JOHNSON & JOHNSON(JNJ) | 13,214 | 14,704 | +1,490 | 1,965 | 2,460 | 0.21% | +496 |
| ISHARES TR CORE DIV GRWTH | 3,875 | 11,180 | +7,305 | 222 | 717 | 0.06% | +495 |
| TESLA INC(TSLA) | 8,657 | 8,851 | +194 | 2,185 | 2,679 | 0.23% | +494 |
| SCHWAB STRATEGIC TR | 0 | 18,701 | +18,701 | 0 | 493 | 0.04% | +493 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,173 | 111,409 | -3,764 | 3,529 | 4,016 | 0.34% | +487 |
| MONOLITHIC PWR SYS INC(MPWR) | 992 | 1,223 | +231 | 481 | 961 | 0.08% | +480 |
| DISNEY WALT CO(DIS) | 17,116 | 16,572 | -544 | 1,459 | 1,932 | 0.16% | +473 |
| VICTORY PORTFOLIOS II CORE BD ETF | 345,073 | 346,573 | +1,500 | 15,901 | 16,353 | 1.39% | +452 |
| INTUIT(INTU) | 945 | 1,278 | +333 | 546 | 992 | 0.08% | +446 |
| BANK AMERICA CORP | 31,586 | 34,568 | +2,982 | 1,132 | 1,578 | 0.13% | +446 |
| ISHARES INC CORE MSCI EMKT | 7,821 | 13,980 | +6,159 | 392 | 837 | 0.07% | +445 |
| ISHARES TR | 0 | 3,989 | +3,989 | 0 | 433 | 0.04% | +433 |
| WALMART INC(WMT) | 47,583 | 48,167 | +584 | 4,311 | 4,744 | 0.40% | +433 |
| CHEVRON CORP NEW(CVX) | 10,147 | 11,855 | +1,708 | 1,370 | 1,795 | 0.15% | +425 |
| NORFOLK SOUTHN CORP(NSC) | 4,600 | 5,028 | +428 | 991 | 1,382 | 0.12% | +391 |
| VANGUARD BD INDEX FDS | 239,321 | 239,522 | +201 | 17,255 | 17,626 | 1.50% | +371 |
| NIKE INC(NKE) | 9,400 | 11,816 | +2,416 | 511 | 882 | 0.08% | +370 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,976 | +1,976 | 0 | 361 | 0.03% | +361 |
| HONEYWELL INTL INC(HON) | 10,588 | 11,056 | +468 | 2,048 | 2,407 | 0.20% | +359 |
| SERVICENOW INC(NOW) | 1,234 | 1,446 | +212 | 967 | 1,322 | 0.11% | +355 |
| ISHARES TR | 5,922 | 7,172 | +1,250 | 1,027 | 1,383 | 0.12% | +355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,593 | 7,793 | -1,800 | 850 | 1,202 | 0.10% | +352 |
| MICRON TECHNOLOGY INC(MU) | 11,345 | 10,929 | -416 | 795 | 1,146 | 0.10% | +352 |
| SHOPIFY INC(SHOP) | 0 | 2,891 | +2,891 | 0 | 343 | 0.03% | +343 |
| ISHARES TR | 7,995 | 12,305 | +4,310 | 429 | 764 | 0.07% | +335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,878 | +3,878 | 0 | 333 | 0.03% | +333 |
| GE VERNOVA INC(GEV) | 1,031 | 973 | -58 | 320 | 639 | 0.05% | +319 |
| TAPESTRY INC(TPR) | 0 | 2,959 | +2,959 | 0 | 315 | 0.03% | +315 |
| AMERICAN EXPRESS CO(AXP) | 1,737 | 2,519 | +782 | 429 | 741 | 0.06% | +312 |
| MARATHON PETE CORP(MPC) | 7,212 | 7,155 | -57 | 876 | 1,184 | 0.10% | +308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,800 | +3,800 | 0 | 305 | 0.03% | +305 |
| CONSTELLATION ENERGY CORP(CEG) | 1,552 | 1,824 | +272 | 317 | 622 | 0.05% | +304 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,458 | +4,458 | 0 | 294 | 0.03% | +294 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,023 | +2,023 | 0 | 287 | 0.02% | +287 |
| TEXAS INSTRS INC(TXN) | 2,910 | 4,080 | +1,170 | 456 | 738 | 0.06% | +282 |
| DATADOG INC(DDOG) | 0 | 2,064 | +2,064 | 0 | 280 | 0.02% | +280 |
| LITTELFUSE INC(LFUS) | 0 | 1,087 | +1,087 | 0 | 273 | 0.02% | +273 |
| SYSCO CORP(SYY) | 0 | 3,354 | +3,354 | 0 | 268 | 0.02% | +268 |
| GENTEX CORP(GNTX) | 0 | 10,113 | +10,113 | 0 | 266 | 0.02% | +266 |
| BORGWARNER INC | 0 | 7,052 | +7,052 | 0 | 265 | 0.02% | +265 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,556 | 5,448 | +892 | 608 | 864 | 0.07% | +257 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,438 | +3,438 | 0 | 256 | 0.02% | +256 |