Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,067,430 | 3,000,995 | -66,435 | $150.67M | $157.22M | 14.84% | +$6.55M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,623,805 | 1,599,478 | -24,327 | $136.56M | $131.03M | 12.37% | -$5.53M |
| Ishares TrCORE S P TTL STK | 298,995 | 293,853 | -5,142 | $36.51M | $36.51M | 3.45% | +$4.0K |
| Apple Inc.(AAPL) | 153,568 | 154,131 | +563 | $35.78M | $34.78M | 3.28% | -$995.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 531,872 | 549,568 | +17,696 | $26.71M | $28.05M | 2.65% | +$1.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 533,829 | 518,851 | -14,978 | $27.11M | $26.91M | 2.54% | -$205.6K |
| Berkshire Hathaway Inc DelCL B | 56,782 | 57,807 | +1,025 | $23.50M | $26.18M | 2.47% | +$2.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 503,130 | 535,474 | +32,344 | $22.79M | $24.94M | 2.35% | +$2.15M |
| Vanguard Index FdsMID CAP ETF | 95,890 | 94,734 | -1,156 | $23.35M | $24.77M | 2.34% | +$1.42M |
| Vanguard Bd Index FdsTotal Bond Market | 267,502 | 274,498 | +6,996 | $19.38M | $20.49M | 1.93% | +$1.11M |
| The Procter & Gamble Company(PG) | 115,764 | 113,495 | -2,269 | $19.31M | $19.31M | 1.82% | -$1.6K |
| Microsoft Corporation(MSFT) | 44,514 | 45,962 | +1,448 | $20.75M | $19.14M | 1.81% | -$1.61M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 323,149 | 343,261 | +20,112 | $14.95M | $16.42M | 1.55% | +$1.47M |
| Ishares Tr10 20 YR TRS ETF | 142,475 | 140,240 | -2,235 | $14.72M | $15.16M | 1.43% | +$436.5K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 477,444 | 475,140 | -2,304 | $13.89M | $13.67M | 1.29% | -$214.3K |
| JPMorgan Chase & Co.(JPM) | 64,973 | 65,417 | +444 | $13.50M | $13.43M | 1.27% | -$75.8K |
| American Centy Etf TrREAL ESTATE ETF | 278,847 | 274,771 | -4,076 | $11.64M | $12.72M | 1.20% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 23,419 | 24,250 | +831 | $12.08M | $12.65M | 1.19% | +$575.1K |
| Ishares TrNATIONAL MUN ETF | 114,627 | 112,031 | -2,596 | $12.25M | $12.15M | 1.15% | -$95.9K |
| WEC Energy Group, Inc.(WEC) | 116,039 | 116,995 | +956 | $9.07M | $11.27M | 1.06% | +$2.19M |
| Ishares TrCORE S P500 ETF | 20,043 | 19,545 | -498 | $11.31M | $11.15M | 1.05% | -$158.4K |
| NVIDIA Corporation(NVDA) | 83,663 | 88,378 | +4,715 | $11.29M | $10.86M | 1.02% | -$429.7K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 786,043 | 534,036 | -252,007 | $14.93M | $10.40M | 0.98% | -$4.53M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 202,726 | 205,175 | +2,449 | $9.76M | $9.74M | 0.92% | -$15.5K |
| Vanguard Index FdsSMALL CP ETF | 40,919 | 41,339 | +420 | $8.92M | $9.66M | 0.91% | +$748.1K |
| Amazon.com, Inc.(AMZN) | 49,519 | 51,439 | +1,920 | $9.89M | $9.36M | 0.88% | -$533.6K |
| Vanguard Index FdsVALUE ETF | 48,743 | 50,539 | +1,796 | $7.90M | $8.76M | 0.83% | +$856.1K |
| Vanguard Index FdsGROWTH ETF | 20,761 | 19,855 | -906 | $8.14M | $7.53M | 0.71% | -$607.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,520 | 13,247 | -273 | $7.59M | $7.52M | 0.71% | -$66.8K |
| The Home Depot, Inc.(HD) | 17,443 | 18,242 | +799 | $6.00M | $7.51M | 0.71% | +$1.50M |
| PepsiCo, Inc.(PEP) | 42,164 | 43,079 | +915 | $6.90M | $7.26M | 0.69% | +$362.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 120,393 | 122,273 | +1,880 | $6.98M | $7.19M | 0.68% | +$206.8K |
| Ishares TrSHRT NAT MUN ETF | 65,541 | 65,228 | -313 | $6.86M | $6.93M | 0.65% | +$65.0K |
| Alphabet Inc.CL A(GOOG) | 41,578 | 39,543 | -2,035 | $7.95M | $6.56M | 0.62% | -$1.39M |
| Bank First Corporation(BFC) | 220,826 | 74,673 | -146,153 | $18.22M | $6.46M | 0.61% | -$11.76M |
| The Coca-Cola Company(KO) | 86,135 | 87,759 | +1,624 | $5.41M | $6.19M | 0.58% | +$776.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,749 | 103,789 | -1,960 | $5.84M | $6.02M | 0.57% | +$178.2K |
| Meta Platforms, Inc.CL A(META) | 8,499 | 8,719 | +220 | $4.54M | $5.08M | 0.48% | +$537.1K |
| Exxon Mobil Corp | 38,667 | 36,809 | -1,858 | $4.33M | $4.51M | 0.43% | +$184.5K |
| Ishares TrGLB INFRASTR ETF | 83,252 | 80,224 | -3,028 | $4.10M | $4.37M | 0.41% | +$261.5K |
| Oshkosh Corporation(OSK) | 43,669 | 41,948 | -1,721 | $4.53M | $4.15M | 0.39% | -$377.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 118,435 | 118,405 | -30 | $3.89M | $4.02M | 0.38% | +$123.3K |
| UnitedHealth Group Incorporated(UNH) | 5,615 | 6,405 | +790 | $2.81M | $3.80M | 0.36% | +$983.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,181 | 63,032 | +2,851 | $3.52M | $3.79M | 0.36% | +$272.4K |
| Abbott Labs | 30,601 | 32,768 | +2,167 | $3.15M | $3.68M | 0.35% | +$524.1K |
| Walmart Inc.(WMT) | 44,575 | 45,330 | +755 | $3.14M | $3.65M | 0.34% | +$507.4K |
| Alphabet Inc.CL C(GOOG) | 18,751 | 20,369 | +1,618 | $3.61M | $3.41M | 0.32% | -$206.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 79,818 | 78,746 | -1,072 | $3.24M | $3.28M | 0.31% | +$39.2K |
| Eaton Corporation plcSHS(ETN) | 8,160 | 9,581 | +1,421 | $2.67M | $3.13M | 0.30% | +$463.7K |
| Eli Lilly and Company(LLY) | 3,230 | 3,497 | +267 | $3.04M | $3.10M | 0.29% | +$61.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 85,830 | 81,324 | -4,506 | $3.10M | $3.00M | 0.28% | -$93.6K |
| The TJX Companies, Inc.(TJX) | 25,813 | 25,159 | -654 | $2.92M | $2.89M | 0.27% | -$21.3K |
| Costco Wholesale Corporation(COST) | 2,840 | 3,172 | +332 | $2.51M | $2.78M | 0.26% | +$266.4K |
| Oracle Corporation(ORCL) | 17,354 | 16,425 | -929 | $2.47M | $2.74M | 0.26% | +$275.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,977 | 4,123 | +146 | $2.12M | $2.33M | 0.22% | +$201.7K |
| AbbVie Inc.(ABBV) | 11,351 | 11,222 | -129 | $1.91M | $2.19M | 0.21% | +$284.8K |
| Tesla, Inc.(TSLA) | 8,758 | 9,044 | +286 | $2.31M | $2.18M | 0.21% | -$129.1K |
| McDonald's Corporation(MCD) | 7,468 | 7,119 | -349 | $1.87M | $2.16M | 0.20% | +$289.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 40,751 | 39,466 | -1,285 | $2.09M | $2.14M | 0.20% | +$48.6K |
| Honeywell International Inc.(HON) | 9,720 | 10,464 | +744 | $2.08M | $2.12M | 0.20% | +$38.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,485 | 10,782 | -703 | $2.13M | $2.11M | 0.20% | -$14.2K |
| Mastercard IncorporatedCL A(MA) | 4,179 | 4,220 | +41 | $1.81M | $2.09M | 0.20% | +$276.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 30,144 | 28,149 | -1,995 | $2.06M | $1.95M | 0.18% | -$107.8K |
| Associated Banc Corp | 94,352 | 93,819 | -533 | $1.98M | $1.94M | 0.18% | -$40.3K |
| Johnson & Johnson(JNJ) | 12,284 | 11,983 | -301 | $1.84M | $1.92M | 0.18% | +$87.7K |
| International Business Machines Corporation(IBM) | 9,751 | 8,188 | -1,563 | $1.73M | $1.82M | 0.17% | +$89.5K |
| Wells Fargo & Company(WFC) | 31,012 | 32,472 | +1,460 | $1.85M | $1.79M | 0.17% | -$66.7K |
| Blackstone Inc.(BX) | 11,088 | 11,467 | +379 | $1.38M | $1.73M | 0.16% | +$356.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 7,344 | +7,344 | $0 | $1.71M | 0.16% | +$1.71M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 36,378 | 35,257 | -1,121 | $1.66M | $1.66M | 0.16% | -$3.2K |
| Philip Morris International Inc.(PM) | 13,849 | 13,297 | -552 | $1.42M | $1.57M | 0.15% | +$151.0K |
| Broadcom Inc.(AVGO) | 739 | 9,087 | +8,348 | $1.29M | $1.56M | 0.15% | +$272.6K |
| NextEra Energy, Inc.(NEE) | 18,493 | 18,104 | -389 | $1.35M | $1.54M | 0.15% | +$191.6K |
| Ishares TrEAFE SML CP ETF | 24,113 | 23,215 | -898 | $1.52M | $1.54M | 0.15% | +$12.0K |
| Merck & Co., Inc.(MRK) | 14,915 | 13,856 | -1,059 | $1.90M | $1.53M | 0.14% | -$372.1K |
| Caterpillar Inc.(CAT) | 3,901 | 3,892 | -9 | $1.28M | $1.52M | 0.14% | +$240.6K |
| The Boeing Company(BA) | 10,981 | 9,902 | -1,079 | $2.02M | $1.49M | 0.14% | -$527.1K |
| Visa Inc.CL A(V) | 5,200 | 5,241 | +41 | $1.37M | $1.45M | 0.14% | +$83.4K |
| Chevron Corporation(CVX) | 9,399 | 9,452 | +53 | $1.46M | $1.43M | 0.13% | -$28.4K |
| Salesforce, Inc.(CRM) | 5,065 | 5,026 | -39 | $1.28M | $1.41M | 0.13% | +$132.5K |
| Axon Enterprise, Inc.(AXON) | 3,189 | 3,366 | +177 | $935.3K | $1.40M | 0.13% | +$461.8K |
| Ishares TrRussell 1000 Growth ETF | 2,739 | 3,767 | +1,028 | $1.05M | $1.40M | 0.13% | +$348.1K |
| Masco Corporation(MAS) | 16,412 | 16,648 | +236 | $1.09M | $1.38M | 0.13% | +$298.8K |
| The Walt Disney Company(DIS) | 14,471 | 14,344 | -127 | $1.40M | $1.34M | 0.13% | -$60.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,267 | 2,220 | -47 | $1.22M | $1.33M | 0.13% | +$117.0K |
| Marathon Petroleum Corporation(MPC) | 7,535 | 7,528 | -7 | $1.22M | $1.32M | 0.12% | +$94.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,554 | 5,390 | -164 | $1.29M | $1.30M | 0.12% | +$18.0K |
| The Charles Schwab Corporation(SCHW) | 15,478 | 20,155 | +4,677 | $1.16M | $1.28M | 0.12% | +$122.7K |
| Fiserv, Inc.(FISV) | 5,808 | 6,939 | +1,131 | $864.8K | $1.27M | 0.12% | +$407.6K |
| Deere & Company(DE) | 2,982 | 3,089 | +107 | $1.05M | $1.26M | 0.12% | +$214.3K |
| Vanguard World FdMEGA GRWTH IND | 4,228 | 3,956 | -272 | $1.40M | $1.26M | 0.12% | -$139.3K |
| Comcast Holdings ZONESCL A(CCZ) | 29,514 | 30,684 | +1,170 | $1.10M | $1.25M | 0.12% | +$147.5K |
| General Dynamics Corporation(GD) | 4,061 | 4,176 | +115 | $1.14M | $1.25M | 0.12% | +$106.3K |
| Adobe Inc.(ADBE) | 2,160 | 2,436 | +276 | $1.22M | $1.23M | 0.12% | +$7.8K |
| Micron Technology, Inc.(MU) | 12,199 | 12,003 | -196 | $1.66M | $1.22M | 0.12% | -$441.7K |
| Analog Devices, Inc.(ADI) | 5,167 | 5,382 | +215 | $1.23M | $1.22M | 0.12% | -$12.2K |
| Bank America Corp | 29,423 | 30,782 | +1,359 | $1.23M | $1.21M | 0.11% | -$19.9K |
| Mondelez International, Inc.CL A(MDLZ) | 16,906 | 16,885 | -21 | $1.11M | $1.20M | 0.11% | +$86.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 19,941 | 19,199 | -742 | $1.12M | $1.19M | 0.11% | +$69.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,898 | 7,238 | +340 | $996.1K | $1.18M | 0.11% | +$185.5K |