Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 3,131,577 | 3,169,464 | +37,887 | $163.22M | $176.63M | 13.74% | +$13.42M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,535,363 | 1,538,449 | +3,086 | $148.56M | $161.15M | 12.54% | +$12.59M |
| Apple Inc.(AAPL) | 162,656 | 190,450 | +27,794 | $32.92M | $48.85M | 3.80% | +$15.93M |
| Ishares TrCORE S P TTL STK | 274,237 | 269,495 | -4,742 | $37.24M | $39.43M | 3.07% | +$2.19M |
| American Centy Etf TrAVANTIS EMGMKT | 487,821 | 488,607 | +786 | $33.44M | $37.06M | 2.88% | +$3.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 532,555 | 563,669 | +31,114 | $29.83M | $34.19M | 2.66% | +$4.35M |
| Berkshire Hathaway Inc DelCL B | 57,817 | 58,046 | +229 | $27.34M | $29.16M | 2.27% | +$1.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 533,882 | 561,347 | +27,465 | $26.07M | $28.11M | 2.19% | +$2.04M |
| Vanguard Index FdsMID CAP ETF | 93,164 | 92,963 | -201 | $26.27M | $27.30M | 2.12% | +$1.04M |
| Microsoft Corporation(MSFT) | 50,580 | 50,759 | +179 | $26.51M | $26.60M | 2.07% | +$86.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 539,338 | 559,643 | +20,305 | $24.75M | $25.92M | 2.02% | +$1.17M |
| American Centy Etf TrREAL ESTATE ETF | 326,364 | 478,625 | +152,261 | $14.24M | $21.10M | 1.64% | +$6.86M |
| JPMorgan Chase & Co.(JPM) | 65,745 | 66,299 | +554 | $19.02M | $20.40M | 1.59% | +$1.38M |
| The Procter & Gamble Company(PG) | 126,074 | 128,088 | +2,014 | $18.99M | $19.54M | 1.52% | +$545.5K |
| Vanguard Bd Index FdsTotal Bond Market | 239,522 | 253,607 | +14,085 | $17.63M | $18.84M | 1.47% | +$1.21M |
| NVIDIA Corporation(NVDA) | 97,036 | 97,855 | +819 | $16.86M | $18.11M | 1.41% | +$1.25M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 346,573 | 354,730 | +8,157 | $16.35M | $16.87M | 1.31% | +$514.3K |
| Vanguard Index FdsS P 500 ETF SHS | 25,040 | 27,254 | +2,214 | $14.31M | $16.77M | 1.30% | +$2.46M |
| WEC Energy Group, Inc.(WEC) | 132,541 | 134,516 | +1,975 | $14.61M | $15.50M | 1.21% | +$884.9K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 478,274 | 492,462 | +14,188 | $14.71M | $14.29M | 1.11% | -$420.6K |
| Amazon.com, Inc.(AMZN) | 54,040 | 54,540 | +500 | $11.61M | $12.10M | 0.94% | +$490.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 208,783 | 205,899 | -2,884 | $12.24M | $12.09M | 0.94% | -$148.5K |
| Ishares TrCORE S P500 ETF | 18,023 | 17,857 | -166 | $11.26M | $12.01M | 0.93% | +$748.9K |
| Alphabet Inc.CL A(GOOG) | 47,078 | 47,673 | +595 | $8.90M | $11.72M | 0.91% | +$2.81M |
| Vanguard Index FdsVALUE ETF | 48,374 | 55,847 | +7,473 | $8.49M | $10.45M | 0.81% | +$1.96M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 518,895 | 539,537 | +20,642 | $9.94M | $10.42M | 0.81% | +$476.4K |
| Vanguard Index FdsSMALL CP ETF | 44,044 | 40,597 | -3,447 | $10.46M | $10.38M | 0.81% | -$81.9K |
| Ishares TrNATIONAL MUN ETF | 95,751 | 96,334 | +583 | $9.97M | $10.26M | 0.80% | +$294.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 208,483 | 214,321 | +5,838 | $10.31M | $9.96M | 0.77% | -$350.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,746 | 14,114 | +2,368 | $7.30M | $9.44M | 0.73% | +$2.14M |
| Vanguard Index FdsGROWTH ETF | 18,320 | 18,200 | -120 | $8.15M | $8.77M | 0.68% | +$621.1K |
| The Home Depot, Inc.(HD) | 20,998 | 21,060 | +62 | $7.85M | $8.15M | 0.63% | +$300.2K |
| Ishares TrSHRT NAT MUN ETF | 68,156 | 67,849 | -307 | $7.27M | $7.24M | 0.56% | -$34.1K |
| Meta Platforms, Inc.CL A(META) | 9,561 | 9,783 | +222 | $7.17M | $6.98M | 0.54% | -$194.6K |
| The Coca-Cola Company(KO) | 95,698 | 95,937 | +239 | $6.59M | $6.41M | 0.50% | -$182.1K |
| PepsiCo, Inc.(PEP) | 43,158 | 42,646 | -512 | $6.01M | $6.00M | 0.47% | -$7.0K |
| Bank First Corporation(BFC) | 45,225 | 45,225 | 0 | $5.30M | $5.96M | 0.46% | +$660.7K |
| Alphabet Inc.CL C(GOOG) | 22,106 | 23,548 | +1,442 | $4.20M | $5.82M | 0.45% | +$1.62M |
| Oshkosh Corporation(OSK) | 42,894 | 42,731 | -163 | $5.60M | $5.57M | 0.43% | -$24.7K |
| Abbott Labs | 39,533 | 39,468 | -65 | $5.03M | $5.25M | 0.41% | +$218.0K |
| Walmart Inc.(WMT) | 48,167 | 47,860 | -307 | $4.74M | $4.94M | 0.38% | +$197.1K |
| Oracle Corporation(ORCL) | 15,745 | 17,032 | +1,287 | $3.85M | $4.84M | 0.38% | +$992.7K |
| Eaton Corporation plcSHS(ETN) | 12,074 | 12,242 | +168 | $4.60M | $4.54M | 0.35% | -$62.7K |
| Broadcom Inc.(AVGO) | 12,982 | 13,232 | +250 | $3.75M | $4.45M | 0.35% | +$704.3K |
| Ishares TrGLB INFRASTR ETF | 70,082 | 70,933 | +851 | $4.15M | $4.37M | 0.34% | +$219.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 111,409 | 110,718 | -691 | $4.02M | $4.28M | 0.33% | +$262.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 62,778 | 71,087 | +8,309 | $3.75M | $4.26M | 0.33% | +$512.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,609 | 7,062 | +453 | $3.75M | $4.20M | 0.33% | +$454.5K |
| Tesla, Inc.(TSLA) | 8,851 | 9,620 | +769 | $2.68M | $4.17M | 0.32% | +$1.49M |
| The Boeing Company(BA) | 12,563 | 18,555 | +5,992 | $2.79M | $4.12M | 0.32% | +$1.33M |
| Exxon Mobil Corp | 35,072 | 34,512 | -560 | $3.85M | $3.94M | 0.31% | +$98.0K |
| Philip Morris International Inc.(PM) | 13,988 | 24,897 | +10,909 | $2.28M | $3.85M | 0.30% | +$1.57M |
| Vanguard Index FdsTotal Stock Market | 10,448 | 10,785 | +337 | $3.19M | $3.56M | 0.28% | +$360.8K |
| The TJX Companies, Inc.(TJX) | 24,601 | 24,214 | -387 | $3.10M | $3.45M | 0.27% | +$354.6K |
| Costco Wholesale Corporation(COST) | 3,564 | 3,617 | +53 | $3.40M | $3.31M | 0.26% | -$86.5K |
| Ishares TrRussell 1000 Growth ETF | 5,501 | 6,416 | +915 | $2.38M | $3.02M | 0.23% | +$641.3K |
| Eli Lilly and Company(LLY) | 3,486 | 3,458 | -28 | $2.66M | $2.92M | 0.23% | +$259.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 58,085 | 61,366 | +3,281 | $2.45M | $2.83M | 0.22% | +$374.3K |
| Wells Fargo & Company(WFC) | 34,118 | 34,772 | +654 | $2.65M | $2.82M | 0.22% | +$167.7K |
| Johnson & Johnson(JNJ) | 14,704 | 14,847 | +143 | $2.46M | $2.80M | 0.22% | +$344.0K |
| Mastercard IncorporatedCL A(MA) | 4,678 | 4,821 | +143 | $2.62M | $2.80M | 0.22% | +$176.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 63,213 | 63,756 | +543 | $2.52M | $2.76M | 0.21% | +$244.8K |
| Associated Banc Corp | 100,421 | 100,421 | 0 | $2.42M | $2.66M | 0.21% | +$245.0K |
| AbbVie Inc.(ABBV) | 11,452 | 11,285 | -167 | $2.24M | $2.63M | 0.20% | +$391.8K |
| Cisco Systems, Inc.(CSCO) | 37,929 | 37,951 | +22 | $2.55M | $2.62M | 0.20% | +$72.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 29,017 | 32,767 | +3,750 | $2.12M | $2.58M | 0.20% | +$456.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,908 | 11,407 | +499 | $2.23M | $2.48M | 0.19% | +$252.1K |
| Ishares TrS P 500 GRWT ETF | 20,366 | 20,367 | +1 | $2.28M | $2.46M | 0.19% | +$188.7K |
| Caterpillar Inc.(CAT) | 4,892 | 4,937 | +45 | $2.10M | $2.40M | 0.19% | +$305.5K |
| Rtx Corporation | 13,634 | 13,778 | +144 | $2.14M | $2.33M | 0.18% | +$194.2K |
| Honeywell International Inc.(HON) | 11,056 | 10,581 | -475 | $2.41M | $2.21M | 0.17% | -$195.7K |
| The Charles Schwab Corporation(SCHW) | 24,049 | 23,445 | -604 | $2.30M | $2.20M | 0.17% | -$93.3K |
| International Business Machines Corporation(IBM) | 7,539 | 7,476 | -63 | $1.89M | $2.20M | 0.17% | +$311.9K |
| McDonald's Corporation(MCD) | 7,122 | 7,326 | +204 | $2.16M | $2.17M | 0.17% | +$13.7K |
| Blackstone Inc.(BX) | 12,581 | 12,639 | +58 | $2.14M | $2.08M | 0.16% | -$59.5K |
| Travelers Companies Inc | 7,214 | 7,229 | +15 | $1.86M | $2.06M | 0.16% | +$196.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,080 | 23,230 | +150 | $1.89M | $2.05M | 0.16% | +$163.0K |
| Netflix, Inc.(NFLX) | 1,680 | 1,717 | +37 | $1.95M | $2.05M | 0.16% | +$98.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,943 | 9,412 | +469 | $1.54M | $1.99M | 0.15% | +$455.2K |
| Visa Inc.CL A(V) | 5,467 | 5,543 | +76 | $1.86M | $1.95M | 0.15% | +$98.3K |
| Micron Technology, Inc.(MU) | 10,929 | 10,520 | -409 | $1.15M | $1.95M | 0.15% | +$807.2K |
| The Walt Disney Company(DIS) | 16,572 | 17,129 | +557 | $1.93M | $1.93M | 0.15% | -$4.6K |
| Chevron Corporation(CVX) | 11,855 | 12,099 | +244 | $1.79M | $1.87M | 0.15% | +$79.4K |
| Altria Group, Inc.(MO) | 14,075 | 26,534 | +12,459 | $869.5K | $1.77M | 0.14% | +$899.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 31,129 | 30,696 | -433 | $1.69M | $1.75M | 0.14% | +$58.7K |
| Ishares TrEAFE SML CP ETF | 23,194 | 22,780 | -414 | $1.69M | $1.75M | 0.14% | +$66.0K |
| Bank America Corp | 34,568 | 34,519 | -49 | $1.58M | $1.74M | 0.14% | +$157.6K |
| Vanguard World FdMEGA GRWTH IND | 3,830 | 4,119 | +289 | $1.42M | $1.67M | 0.13% | +$242.5K |
| GE Aerospace(GE) | 5,346 | 5,338 | -8 | $1.44M | $1.61M | 0.13% | +$170.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 21,237 | 19,871 | -1,366 | $1.60M | $1.61M | 0.13% | +$9.3K |
| Ishares TrS&P 500 Value ETF | 7,520 | 7,520 | 0 | $1.46M | $1.56M | 0.12% | +$101.1K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 33,512 | 33,516 | +4 | $1.49M | $1.53M | 0.12% | +$31.7K |
| Capital One Financial Corporation(COF) | 6,999 | 7,047 | +48 | $1.45M | $1.51M | 0.12% | +$53.8K |
| NextEra Energy, Inc.(NEE) | 17,618 | 17,693 | +75 | $1.24M | $1.47M | 0.11% | +$231.9K |
| Ishares TrRussell 1000 Value ETF | 7,172 | 7,177 | +5 | $1.38M | $1.47M | 0.11% | +$85.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,793 | 8,039 | +246 | $1.20M | $1.46M | 0.11% | +$262.2K |
| UnitedHealth Group Incorporated(UNH) | 4,088 | 3,997 | -91 | $972.0K | $1.45M | 0.11% | +$481.7K |
| General Dynamics Corporation(GD) | 4,184 | 4,073 | -111 | $1.30M | $1.40M | 0.11% | +$98.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,403 | 2,569 | +166 | $1.11M | $1.39M | 0.11% | +$272.5K |
| Norfolk Southern Corporation(NSC) | 5,028 | 4,651 | -377 | $1.38M | $1.38M | 0.11% | -$6.0K |