Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 2,978,491 | 3,131,577 | +153,086 | $140.23M | $163.22M | 13.89% | +$22.99M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,479,625 | 1,535,363 | +55,738 | $113.75M | $148.56M | 12.64% | +$34.81M |
| Ishares TrCORE S P TTL STK | 270,954 | 274,237 | +3,283 | $30.94M | $37.24M | 3.17% | +$6.30M |
| American Centy Etf TrAVANTIS EMGMKT | 459,655 | 487,821 | +28,166 | $25.66M | $33.44M | 2.84% | +$7.77M |
| Apple Inc.(AAPL) | 159,099 | 162,656 | +3,557 | $30.30M | $32.92M | 2.80% | +$2.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 511,212 | 532,555 | +21,343 | $24.58M | $29.83M | 2.54% | +$5.25M |
| Berkshire Hathaway Inc DelCL B | 61,230 | 57,817 | -3,413 | $31.58M | $27.34M | 2.33% | -$4.24M |
| Microsoft Corporation(MSFT) | 48,480 | 50,580 | +2,100 | $18.49M | $26.51M | 2.26% | +$8.02M |
| Vanguard Index FdsMID CAP ETF | 93,855 | 93,164 | -691 | $22.49M | $26.27M | 2.23% | +$3.78M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 557,911 | 533,882 | -24,029 | $27.06M | $26.07M | 2.22% | -$989.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 534,229 | 539,338 | +5,109 | $23.92M | $24.75M | 2.11% | +$827.4K |
| JPMorgan Chase & Co.(JPM) | 65,070 | 65,745 | +675 | $14.78M | $19.02M | 1.62% | +$4.25M |
| The Procter & Gamble Company(PG) | 131,332 | 126,074 | -5,258 | $21.48M | $18.99M | 1.62% | -$2.49M |
| Vanguard Bd Index FdsTotal Bond Market | 239,321 | 239,522 | +201 | $17.26M | $17.63M | 1.50% | +$371.3K |
| NVIDIA Corporation(NVDA) | 92,443 | 97,036 | +4,593 | $9.94M | $16.86M | 1.43% | +$6.91M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 345,073 | 346,573 | +1,500 | $15.90M | $16.35M | 1.39% | +$452.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 460,899 | 478,274 | +17,375 | $12.86M | $14.71M | 1.25% | +$1.84M |
| WEC Energy Group, Inc.(WEC) | 128,526 | 132,541 | +4,015 | $13.56M | $14.61M | 1.24% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 25,089 | 25,040 | -49 | $12.09M | $14.31M | 1.22% | +$2.21M |
| American Centy Etf TrREAL ESTATE ETF | 304,330 | 326,364 | +22,034 | $12.25M | $14.24M | 1.21% | +$1.99M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 191,260 | 208,783 | +17,523 | $11.21M | $12.24M | 1.04% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 53,116 | 54,040 | +924 | $9.63M | $11.61M | 0.99% | +$1.98M |
| Ishares TrCORE S P500 ETF | 18,050 | 18,023 | -27 | $9.51M | $11.26M | 0.96% | +$1.74M |
| Vanguard Index FdsSMALL CP ETF | 42,439 | 44,044 | +1,605 | $8.62M | $10.46M | 0.89% | +$1.85M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 198,683 | 208,483 | +9,800 | $9.10M | $10.31M | 0.88% | +$1.21M |
| Ishares TrNATIONAL MUN ETF | 100,299 | 95,751 | -4,548 | $10.33M | $9.97M | 0.85% | -$358.1K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 512,621 | 518,895 | +6,274 | $9.44M | $9.94M | 0.85% | +$504.7K |
| Alphabet Inc.CL A(GOOG) | 44,502 | 47,078 | +2,576 | $6.80M | $8.90M | 0.76% | +$2.10M |
| Vanguard Index FdsVALUE ETF | 46,388 | 48,374 | +1,986 | $7.40M | $8.49M | 0.72% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 18,339 | 18,320 | -19 | $6.48M | $8.15M | 0.69% | +$1.67M |
| The Home Depot, Inc.(HD) | 20,251 | 20,998 | +747 | $7.16M | $7.85M | 0.67% | +$684.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,642 | 11,746 | +104 | $6.11M | $7.30M | 0.62% | +$1.20M |
| Ishares TrSHRT NAT MUN ETF | 68,201 | 68,156 | -45 | $7.17M | $7.27M | 0.62% | +$104.3K |
| Meta Platforms, Inc.CL A(META) | 9,454 | 9,561 | +107 | $5.16M | $7.17M | 0.61% | +$2.01M |
| The Coca-Cola Company(KO) | 92,098 | 95,698 | +3,600 | $6.52M | $6.59M | 0.56% | +$72.9K |
| PepsiCo, Inc.(PEP) | 42,990 | 43,158 | +168 | $6.20M | $6.01M | 0.51% | -$185.4K |
| Oshkosh Corporation(OSK) | 44,253 | 42,894 | -1,359 | $3.74M | $5.60M | 0.48% | +$1.86M |
| Bank First Corporation(BFC) | 72,827 | 45,225 | -27,602 | $7.23M | $5.30M | 0.45% | -$1.94M |
| Abbott Labs | 35,160 | 39,533 | +4,373 | $4.38M | $5.03M | 0.43% | +$654.8K |
| Walmart Inc.(WMT) | 47,583 | 48,167 | +584 | $4.31M | $4.74M | 0.40% | +$432.5K |
| Eaton Corporation plcSHS(ETN) | 11,652 | 12,074 | +422 | $3.15M | $4.60M | 0.39% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 21,969 | 22,106 | +137 | $3.41M | $4.20M | 0.36% | +$785.8K |
| Ishares TrGLB INFRASTR ETF | 76,143 | 70,082 | -6,061 | $4.02M | $4.15M | 0.35% | +$131.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 115,173 | 111,409 | -3,764 | $3.53M | $4.02M | 0.34% | +$487.4K |
| Oracle Corporation(ORCL) | 16,168 | 15,745 | -423 | $2.16M | $3.85M | 0.33% | +$1.69M |
| Exxon Mobil Corp | 36,027 | 35,072 | -955 | $3.60M | $3.85M | 0.33% | +$245.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 41,399 | 62,778 | +21,379 | $2.44M | $3.75M | 0.32% | +$1.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,794 | 6,609 | +815 | $2.84M | $3.75M | 0.32% | +$904.8K |
| Broadcom Inc.(AVGO) | 11,857 | 12,982 | +1,125 | $2.04M | $3.75M | 0.32% | +$1.70M |
| Costco Wholesale Corporation(COST) | 3,598 | 3,564 | -34 | $3.47M | $3.40M | 0.29% | -$74.4K |
| Vanguard Index FdsTotal Stock Market | 4,267 | 10,448 | +6,181 | $1.10M | $3.19M | 0.27% | +$2.10M |
| The TJX Companies, Inc.(TJX) | 24,960 | 24,601 | -359 | $3.18M | $3.10M | 0.26% | -$81.8K |
| The Boeing Company(BA) | 10,888 | 12,563 | +1,675 | $1.69M | $2.79M | 0.24% | +$1.09M |
| Tesla, Inc.(TSLA) | 8,657 | 8,851 | +194 | $2.19M | $2.68M | 0.23% | +$493.6K |
| Eli Lilly and Company(LLY) | 3,814 | 3,486 | -328 | $2.75M | $2.66M | 0.23% | -$91.6K |
| Wells Fargo & Company(WFC) | 33,939 | 34,118 | +179 | $2.14M | $2.65M | 0.23% | +$511.8K |
| Mastercard IncorporatedCL A(MA) | 4,874 | 4,678 | -196 | $2.43M | $2.62M | 0.22% | +$185.4K |
| Cisco Systems, Inc.(CSCO) | 22,791 | 37,929 | +15,138 | $1.29M | $2.55M | 0.22% | +$1.26M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 70,095 | 63,213 | -6,882 | $2.41M | $2.52M | 0.21% | +$103.9K |
| Johnson & Johnson(JNJ) | 13,214 | 14,704 | +1,490 | $1.96M | $2.46M | 0.21% | +$495.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 50,298 | 58,085 | +7,787 | $1.85M | $2.45M | 0.21% | +$604.2K |
| Associated Banc Corp | 98,302 | 100,421 | +2,119 | $1.90M | $2.42M | 0.21% | +$522.9K |
| Honeywell International Inc.(HON) | 10,588 | 11,056 | +468 | $2.05M | $2.41M | 0.20% | +$359.4K |
| Ishares TrRussell 1000 Growth ETF | 4,803 | 5,501 | +698 | $1.65M | $2.38M | 0.20% | +$724.4K |
| The Charles Schwab Corporation(SCHW) | 21,958 | 24,049 | +2,091 | $1.62M | $2.30M | 0.20% | +$675.8K |
| Philip Morris International Inc.(PM) | 13,733 | 13,988 | +255 | $2.08M | $2.28M | 0.19% | +$203.4K |
| Ishares TrS P 500 GRWT ETF | 7,682 | 20,366 | +12,684 | $681.6K | $2.28M | 0.19% | +$1.59M |
| AbbVie Inc.(ABBV) | 11,570 | 11,452 | -118 | $2.02M | $2.24M | 0.19% | +$220.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,506 | 10,908 | -598 | $2.09M | $2.23M | 0.19% | +$137.0K |
| McDonald's Corporation(MCD) | 7,611 | 7,122 | -489 | $2.34M | $2.16M | 0.18% | -$177.8K |
| Blackstone Inc.(BX) | 12,075 | 12,581 | +506 | $1.54M | $2.14M | 0.18% | +$604.8K |
| Rtx Corporation | 12,079 | 13,634 | +1,555 | $1.53M | $2.14M | 0.18% | +$603.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 16,820 | 29,017 | +12,197 | $1.04M | $2.12M | 0.18% | +$1.08M |
| Caterpillar Inc.(CAT) | 3,886 | 4,892 | +1,006 | $1.12M | $2.10M | 0.18% | +$973.7K |
| Netflix, Inc.(NFLX) | 1,515 | 1,680 | +165 | $1.40M | $1.95M | 0.17% | +$550.9K |
| The Walt Disney Company(DIS) | 17,116 | 16,572 | -544 | $1.46M | $1.93M | 0.16% | +$473.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,699 | 23,080 | +13,381 | $694.0K | $1.89M | 0.16% | +$1.19M |
| International Business Machines Corporation(IBM) | 7,666 | 7,539 | -127 | $1.76M | $1.89M | 0.16% | +$125.4K |
| Travelers Companies Inc | 7,405 | 7,214 | -191 | $1.82M | $1.86M | 0.16% | +$48.1K |
| Visa Inc.CL A(V) | 5,915 | 5,467 | -448 | $1.92M | $1.86M | 0.16% | -$64.8K |
| Chevron Corporation(CVX) | 10,147 | 11,855 | +1,708 | $1.37M | $1.79M | 0.15% | +$425.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 33,498 | 31,129 | -2,369 | $1.58M | $1.69M | 0.14% | +$117.3K |
| Ishares TrEAFE SML CP ETF | 23,638 | 23,194 | -444 | $1.43M | $1.69M | 0.14% | +$251.7K |
| Deere & Company(DE) | 3,153 | 3,244 | +91 | $1.40M | $1.63M | 0.14% | +$224.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 21,930 | 21,237 | -693 | $1.40M | $1.60M | 0.14% | +$202.6K |
| Bank America Corp | 31,586 | 34,568 | +2,982 | $1.13M | $1.58M | 0.13% | +$446.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,817 | 8,943 | +1,126 | $693.4K | $1.54M | 0.13% | +$842.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 34,590 | 33,512 | -1,078 | $1.52M | $1.49M | 0.13% | -$25.6K |
| Ishares TrS&P 500 Value ETF | 2,161 | 7,520 | +5,359 | $379.0K | $1.46M | 0.12% | +$1.08M |
| Capital One Financial Corporation(COF) | 2,367 | 6,999 | +4,632 | $383.8K | $1.45M | 0.12% | +$1.07M |
| GE Aerospace(GE) | 4,975 | 5,346 | +371 | $903.1K | $1.44M | 0.12% | +$537.1K |
| Vanguard World FdMEGA GRWTH IND | 4,130 | 3,830 | -300 | $1.22M | $1.42M | 0.12% | +$206.7K |
| Ishares TrRussell 1000 Value ETF | 5,922 | 7,172 | +1,250 | $1.03M | $1.38M | 0.12% | +$355.3K |
| Norfolk Southern Corporation(NSC) | 4,600 | 5,028 | +428 | $991.1K | $1.38M | 0.12% | +$390.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,822 | 4,682 | -140 | $1.11M | $1.34M | 0.11% | +$232.4K |
| Salesforce, Inc.(CRM) | 5,621 | 5,317 | -304 | $1.43M | $1.33M | 0.11% | -$101.0K |
| ServiceNow, Inc.(NOW) | 1,234 | 1,446 | +212 | $966.8K | $1.32M | 0.11% | +$355.4K |
| American Tower Corporation(AMT) | 5,832 | 6,224 | +392 | $1.21M | $1.32M | 0.11% | +$105.2K |
| General Dynamics Corporation(GD) | 4,457 | 4,184 | -273 | $1.21M | $1.30M | 0.11% | +$88.6K |
| NextEra Energy, Inc.(NEE) | 15,939 | 17,618 | +1,679 | $1.06M | $1.24M | 0.11% | +$176.9K |