Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,535,363 | +1,535,363 | 0 | 148,562 | 12.64% | +148,562 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,131,577 | +3,131,577 | 0 | 163,218 | 13.89% | +163,218 |
| MICROSOFT CORP(MSFT) | 0 | 50,580 | +50,580 | 0 | 26,510 | 2.26% | +26,510 |
| AMERICAN CENTY ETF TR | 459,655 | 487,821 | +28,166 | 25,663 | 33,435 | 2.84% | +7,773 |
| NVIDIA CORPORATION(NVDA) | 0 | 97,036 | +97,036 | 0 | 16,857 | 1.43% | +16,857 |
| ISHARES TR | 0 | 274,237 | +274,237 | 0 | 37,241 | 3.17% | +37,241 |
| VANGUARD TAX-MANAGED FDS | 0 | 532,555 | +532,555 | 0 | 29,834 | 2.54% | +29,834 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 65,745 | +65,745 | 0 | 19,025 | 1.62% | +19,025 |
| VANGUARD INDEX FDS | 0 | 93,164 | +93,164 | 0 | 26,267 | 2.23% | +26,267 |
| APPLE INC(AAPL) | 0 | 162,656 | +162,656 | 0 | 32,918 | 2.80% | +32,918 |
| VANGUARD INDEX FDS | 0 | 25,040 | +25,040 | 0 | 14,309 | 1.22% | +14,309 |
| ALPHABET INC(GOOG) | 0 | 47,078 | +47,078 | 0 | 8,904 | 0.76% | +8,904 |
| VANGUARD INDEX FDS | 0 | 10,448 | +10,448 | 0 | 3,194 | 0.27% | +3,194 |
| META PLATFORMS INC(META) | 0 | 9,561 | +9,561 | 0 | 7,171 | 0.61% | +7,171 |
| AMERICAN CENTY ETF TR | 304,330 | 326,364 | +22,034 | 12,252 | 14,239 | 1.21% | +1,986 |
| AMAZON COM INC(AMZN) | 0 | 54,040 | +54,040 | 0 | 11,605 | 0.99% | +11,605 |
| OSHKOSH CORP(OSK) | 0 | 42,894 | +42,894 | 0 | 5,599 | 0.48% | +5,599 |
| VANGUARD INDEX FDS | 0 | 44,044 | +44,044 | 0 | 10,464 | 0.89% | +10,464 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 478,274 | +478,274 | 0 | 14,707 | 1.25% | +14,707 |
| ISHARES TR | 0 | 18,023 | +18,023 | 0 | 11,258 | 0.96% | +11,258 |
| BROADCOM INC(AVGO) | 0 | 12,982 | +12,982 | 0 | 3,747 | 0.32% | +3,747 |
| ORACLE CORP(ORCL) | 0 | 15,745 | +15,745 | 0 | 3,848 | 0.33% | +3,848 |
| VANGUARD INDEX FDS | 0 | 18,320 | +18,320 | 0 | 8,153 | 0.69% | +8,153 |
| ISHARES TR | 0 | 20,366 | +20,366 | 0 | 2,275 | 0.19% | +2,275 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 33,512 | +33,512 | 0 | 1,494 | 0.13% | +1,494 |
| EATON CORP PLC(ETN) | 0 | 12,074 | +12,074 | 0 | 4,604 | 0.39% | +4,604 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 62,778 | +62,778 | 0 | 3,751 | 0.32% | +3,751 |
| CISCO SYS INC(CSCO) | 0 | 37,929 | +37,929 | 0 | 2,545 | 0.22% | +2,545 |
| ALPS ETF TR ALERIAN MLP | 0 | 208,483 | +208,483 | 0 | 10,310 | 0.88% | +10,310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,746 | +11,746 | 0 | 7,303 | 0.62% | +7,303 |
| ISHARES TR CORE MSCI EAFE | 9,699 | 23,080 | +13,381 | 694 | 1,886 | 0.16% | +1,192 |
| BOEING CO(BA) | 0 | 12,563 | +12,563 | 0 | 2,788 | 0.24% | +2,788 |
| VANGUARD INDEX FDS | 0 | 48,374 | +48,374 | 0 | 8,490 | 0.72% | +8,490 |
| SPDR SERIES TRUST ST STR P500ETF | 16,820 | 29,017 | +12,197 | 1,038 | 2,123 | 0.18% | +1,085 |
| ISHARES TR | 0 | 7,520 | +7,520 | 0 | 1,462 | 0.12% | +1,462 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,999 | +6,999 | 0 | 1,452 | 0.12% | +1,452 |
| 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) | 0 | 4,892 | +4,892 | 0 | 2,097 | 0.18% | +2,097 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,794 | 6,609 | +815 | 2,843 | 3,748 | 0.32% | +905 |
| ISHARES TR | 0 | 12,105 | +12,105 | 0 | 1,200 | 0.10% | +1,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,943 | +8,943 | 0 | 1,536 | 0.13% | +1,536 |
| FIDELITY MERRIMACK STR TR | 0 | 539,338 | +539,338 | 0 | 24,750 | 2.11% | +24,750 |
| ALPHABET INC(GOOG) | 0 | 22,106 | +22,106 | 0 | 4,199 | 0.36% | +4,199 |
| ISHARES TR | 4,803 | 5,501 | +698 | 1,652 | 2,376 | 0.20% | +724 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 14,932 | +14,932 | 0 | 717 | 0.06% | +717 |
| HOME DEPOT INC(HD) | 0 | 20,998 | +20,998 | 0 | 7,846 | 0.67% | +7,846 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,049 | +24,049 | 0 | 2,297 | 0.20% | +2,297 |
| ABBOTT LABS | 35,160 | 39,533 | +4,373 | 4,377 | 5,032 | 0.43% | +655 |
| BLACKSTONE INC(BX) | 0 | 12,581 | +12,581 | 0 | 2,144 | 0.18% | +2,144 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 58,085 | +58,085 | 0 | 2,455 | 0.21% | +2,455 |
| RTX CORPORATION | 12,079 | 13,634 | +1,555 | 1,535 | 2,138 | 0.18% | +603 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,052 | +16,052 | 0 | 821 | 0.07% | +821 |
| CITIGROUP INC(C) | 0 | 9,043 | +9,043 | 0 | 830 | 0.07% | +830 |
| NETFLIX INC(NFLX) | 1,515 | 1,680 | +165 | 1,396 | 1,946 | 0.17% | +551 |
| GE AEROSPACE(GE) | 0 | 5,346 | +5,346 | 0 | 1,440 | 0.12% | +1,440 |
| ASSOCIATED BANC CORP | 0 | 100,421 | +100,421 | 0 | 2,419 | 0.21% | +2,419 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,118 | +34,118 | 0 | 2,654 | 0.23% | +2,654 |
| KKR & CO INC(KKR) | 0 | 5,093 | +5,093 | 0 | 726 | 0.06% | +726 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 518,895 | +518,895 | 0 | 9,942 | 0.85% | +9,942 |
| JOHNSON & JOHNSON(JNJ) | 13,214 | 14,704 | +1,490 | 1,965 | 2,460 | 0.21% | +496 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,180 | +11,180 | 0 | 717 | 0.06% | +717 |
| TESLA INC(TSLA) | 0 | 8,851 | +8,851 | 0 | 2,679 | 0.23% | +2,679 |
| SCHWAB STRATEGIC TR | 0 | 18,701 | +18,701 | 0 | 493 | 0.04% | +493 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 111,409 | +111,409 | 0 | 4,016 | 0.34% | +4,016 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,223 | +1,223 | 0 | 961 | 0.08% | +961 |
| DISNEY WALT CO(DIS) | 0 | 16,572 | +16,572 | 0 | 1,932 | 0.16% | +1,932 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 346,573 | +346,573 | 0 | 16,353 | 1.39% | +16,353 |
| INTUIT(INTU) | 0 | 1,278 | +1,278 | 0 | 992 | 0.08% | +992 |
| BANK AMERICA CORP | 0 | 34,568 | +34,568 | 0 | 1,578 | 0.13% | +1,578 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,980 | +13,980 | 0 | 837 | 0.07% | +837 |
| ISHARES TR | 0 | 3,989 | +3,989 | 0 | 433 | 0.04% | +433 |
| WALMART INC(WMT) | 0 | 48,167 | +48,167 | 0 | 4,744 | 0.40% | +4,744 |
| CHEVRON CORP NEW(CVX) | 0 | 11,855 | +11,855 | 0 | 1,795 | 0.15% | +1,795 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,028 | +5,028 | 0 | 1,382 | 0.12% | +1,382 |
| VANGUARD BD INDEX FDS | 0 | 239,522 | +239,522 | 0 | 17,626 | 1.50% | +17,626 |
| NIKE INC(NKE) | 0 | 11,816 | +11,816 | 0 | 882 | 0.08% | +882 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,976 | +1,976 | 0 | 361 | 0.03% | +361 |
| HONEYWELL INTL INC(HON) | 0 | 11,056 | +11,056 | 0 | 2,407 | 0.20% | +2,407 |
| SERVICENOW INC(NOW) | 0 | 1,446 | +1,446 | 0 | 1,322 | 0.11% | +1,322 |
| ISHARES TR | 0 | 7,172 | +7,172 | 0 | 1,383 | 0.12% | +1,383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,793 | +7,793 | 0 | 1,202 | 0.10% | +1,202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,929 | +10,929 | 0 | 1,146 | 0.10% | +1,146 |
| SHOPIFY INC(SHOP) | 0 | 2,891 | +2,891 | 0 | 343 | 0.03% | +343 |
| ISHARES TR | 0 | 12,305 | +12,305 | 0 | 764 | 0.07% | +764 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,878 | +3,878 | 0 | 333 | 0.03% | +333 |
| GE VERNOVA INC(GEV) | 0 | 973 | +973 | 0 | 639 | 0.05% | +639 |
| TAPESTRY INC(TPR) | 0 | 2,959 | +2,959 | 0 | 315 | 0.03% | +315 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,519 | +2,519 | 0 | 741 | 0.06% | +741 |
| MARATHON PETE CORP(MPC) | 0 | 7,155 | +7,155 | 0 | 1,184 | 0.10% | +1,184 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,800 | +3,800 | 0 | 305 | 0.03% | +305 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,824 | +1,824 | 0 | 622 | 0.05% | +622 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,017 | +6,017 | 0 | 304 | 0.03% | +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) | 0 | 4,080 | +4,080 | 0 | 738 | 0.06% | +738 |
| 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 |