Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 162,656 | 190,450 | +27,794 | 32,918 | 48,847 | 3.80% | +15,928 |
| SPDR SERIES TRUST ST STR P500VAL | 3,131,577 | 3,169,464 | +37,887 | 163,218 | 176,634 | 13.74% | +13,416 |
| SPDR SERIES TRUST ST STR P500GRW | 1,535,363 | 1,538,449 | +3,086 | 148,562 | 161,153 | 12.54% | +12,591 |
| AMERICAN CENTY ETF TR | 326,364 | 478,625 | +152,261 | 14,239 | 21,103 | 1.64% | +6,864 |
| VANGUARD TAX-MANAGED FDS | 532,555 | 563,669 | +31,114 | 29,834 | 34,187 | 2.66% | +4,353 |
| AMERICAN CENTY ETF TR | 487,821 | 488,607 | +786 | 33,435 | 37,061 | 2.88% | +3,626 |
| ALPHABET INC(GOOG) | 47,078 | 47,673 | +595 | 8,904 | 11,716 | 0.91% | +2,812 |
| VANGUARD INDEX FDS | 25,040 | 27,254 | +2,214 | 14,309 | 16,767 | 1.30% | +2,458 |
| ISHARES TR | 274,237 | 269,495 | -4,742 | 37,241 | 39,432 | 3.07% | +2,191 |
| SPDR S&P 500 ETF TR(SPY) | 11,746 | 14,114 | +2,368 | 7,303 | 9,444 | 0.73% | +2,141 |
| VANGUARD MUN BD FDS | 533,882 | 561,347 | +27,465 | 26,069 | 28,107 | 2.19% | +2,037 |
| VANGUARD INDEX FDS | 48,374 | 55,847 | +7,473 | 8,490 | 10,452 | 0.81% | +1,962 |
| BERKSHIRE HATHAWAY INC DEL | 57,817 | 58,046 | +229 | 27,338 | 29,157 | 2.27% | +1,818 |
| ALPHABET INC(GOOG) | 22,106 | 23,548 | +1,442 | 4,199 | 5,819 | 0.45% | +1,620 |
| PHILIP MORRIS INTL INC(PM) | 13,988 | 24,897 | +10,909 | 2,279 | 3,848 | 0.30% | +1,568 |
| TESLA INC(TSLA) | 8,851 | 9,620 | +769 | 2,679 | 4,166 | 0.32% | +1,488 |
| JPMORGAN CHASE & CO.(JPM) | 65,745 | 66,299 | +554 | 19,025 | 20,400 | 1.59% | +1,375 |
| BOEING CO(BA) | 12,563 | 18,555 | +5,992 | 2,788 | 4,116 | 0.32% | +1,328 |
| NVIDIA CORPORATION(NVDA) | 97,036 | 97,855 | +819 | 16,857 | 18,107 | 1.41% | +1,250 |
| VANGUARD BD INDEX FDS | 239,522 | 253,607 | +14,085 | 17,626 | 18,838 | 1.47% | +1,212 |
| FIDELITY MERRIMACK STR TR | 539,338 | 559,643 | +20,305 | 24,750 | 25,923 | 2.02% | +1,172 |
| VANGUARD INDEX FDS | 93,164 | 92,963 | -201 | 26,267 | 27,302 | 2.12% | +1,036 |
| ORACLE CORP(ORCL) | 15,745 | 17,032 | +1,287 | 3,848 | 4,841 | 0.38% | +993 |
| ALTRIA GROUP INC(MO) | 14,075 | 26,534 | +12,459 | 870 | 1,769 | 0.14% | +899 |
| WEC ENERGY GROUP INC(WEC) | 132,541 | 134,516 | +1,975 | 14,611 | 15,496 | 1.21% | +885 |
| MICRON TECHNOLOGY INC(MU) | 10,929 | 10,520 | -409 | 1,146 | 1,953 | 0.15% | +807 |
| ISHARES TR | 18,023 | 17,857 | -166 | 11,258 | 12,007 | 0.93% | +749 |
| BROADCOM INC(AVGO) | 12,982 | 13,232 | +250 | 3,747 | 4,451 | 0.35% | +704 |
| BANK FIRST CORP(BFC) | 45,225 | 45,225 | 0 | 5,299 | 5,959 | 0.46% | +661 |
| ISHARES TR | 5,501 | 6,416 | +915 | 2,376 | 3,017 | 0.23% | +641 |
| VANGUARD INDEX FDS | 18,320 | 18,200 | -120 | 8,153 | 8,774 | 0.68% | +621 |
| PROCTER AND GAMBLE CO(PG) | 126,074 | 128,088 | +2,014 | 18,993 | 19,539 | 1.52% | +545 |
| VICTORY PORTFOLIOS II CORE BD ETF | 346,573 | 354,730 | +8,157 | 16,353 | 16,867 | 1.31% | +514 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 62,778 | 71,087 | +8,309 | 3,751 | 4,264 | 0.33% | +513 |
| ISHARES TR | 4,408 | 9,290 | +4,882 | 385 | 878 | 0.07% | +493 |
| AMAZON COM INC(AMZN) | 54,040 | 54,540 | +500 | 11,605 | 12,096 | 0.94% | +491 |
| UNITEDHEALTH GROUP INC(UNH) | 4,088 | 3,997 | -91 | 972 | 1,454 | 0.11% | +482 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 518,895 | 539,537 | +20,642 | 9,942 | 10,418 | 0.81% | +476 |
| SPDR SERIES TRUST ST STR P500ETF | 29,017 | 32,767 | +3,750 | 2,123 | 2,579 | 0.20% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,943 | 9,412 | +469 | 1,536 | 1,991 | 0.15% | +455 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,609 | 7,062 | +453 | 3,748 | 4,202 | 0.33% | +454 |
| WHITE MTNS INS GROUP LTD COM | 0 | 213 | +213 | 0 | 406 | 0.03% | +406 |
| ABBVIE INC(ABBV) | 11,452 | 11,285 | -167 | 2,236 | 2,628 | 0.20% | +392 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,332 | +4,332 | 0 | 390 | 0.03% | +390 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,085 | 61,366 | +3,281 | 2,455 | 2,829 | 0.22% | +374 |
| INTEL CORP(INTC) | 0 | 9,790 | +9,790 | 0 | 364 | 0.03% | +364 |
| VANGUARD INDEX FDS | 10,448 | 10,785 | +337 | 3,194 | 3,555 | 0.28% | +361 |
| TJX COS INC NEW(TJX) | 24,601 | 24,214 | -387 | 3,100 | 3,454 | 0.27% | +355 |
| VANGUARD WHITEHALL FDS | 3,643 | 5,915 | +2,272 | 484 | 834 | 0.06% | +350 |
| APPLOVIN CORP(APP) | 0 | 553 | +553 | 0 | 349 | 0.03% | +349 |
| JOHNSON & JOHNSON(JNJ) | 14,704 | 14,847 | +143 | 2,460 | 2,804 | 0.22% | +344 |
| OXFORD LANE CAP CORP | 0 | 20,383 | +20,383 | 0 | 342 | 0.03% | +342 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 20,383 | +20,383 | 0 | 342 | 0.03% | +342 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 440 | +440 | 0 | 332 | 0.03% | +332 |
| AMCOR PLC(AMCR) | 0 | 39,571 | +39,571 | 0 | 315 | 0.02% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,539 | 7,476 | -63 | 1,885 | 2,197 | 0.17% | +312 |
| CATERPILLAR INC(CAT) | 4,892 | 4,937 | +45 | 2,097 | 2,403 | 0.19% | +305 |
| OKLO INC(OKLO) | 0 | 2,252 | +2,252 | 0 | 302 | 0.02% | +302 |
| HOME DEPOT INC(HD) | 20,998 | 21,060 | +62 | 7,846 | 8,146 | 0.63% | +300 |
| ISHARES TR | 95,751 | 96,334 | +583 | 9,969 | 10,263 | 0.80% | +295 |
| WESCO INTL INC(WCC) | 0 | 1,291 | +1,291 | 0 | 276 | 0.02% | +276 |
| SPDR GOLD TR(GLD) | 0 | 746 | +746 | 0 | 273 | 0.02% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,403 | 2,569 | +166 | 1,113 | 1,385 | 0.11% | +272 |
| LAM RESEARCH CORP(LRCX) | 5,891 | 5,983 | +92 | 568 | 840 | 0.07% | +272 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,223 | 1,296 | +73 | 961 | 1,225 | 0.10% | +265 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 111,409 | 110,718 | -691 | 4,016 | 4,279 | 0.33% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,793 | 8,039 | +246 | 1,202 | 1,464 | 0.11% | +262 |
| ELI LILLY & CO(LLY) | 3,486 | 3,458 | -28 | 2,658 | 2,917 | 0.23% | +260 |
| SHELL PLC(SHEL) | 0 | 3,464 | +3,464 | 0 | 259 | 0.02% | +259 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,214 | +2,214 | 0 | 254 | 0.02% | +254 |
| VANGUARD SPECIALIZED FUNDS | 10,908 | 11,407 | +499 | 2,226 | 2,478 | 0.19% | +252 |
| SNOWFLAKE INC(SNOW) | 0 | 1,068 | +1,068 | 0 | 251 | 0.02% | +251 |
| ALLSTATE CORP(ALL) | 0 | 1,179 | +1,179 | 0 | 250 | 0.02% | +250 |
| ASSOCIATED BANC CORP | 100,421 | 100,421 | 0 | 2,419 | 2,664 | 0.21% | +245 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,213 | 63,756 | +543 | 2,516 | 2,761 | 0.21% | +245 |
| VANGUARD WORLD FD | 3,830 | 4,119 | +289 | 1,424 | 1,666 | 0.13% | +242 |
| EPLUS INC(PLUS) | 0 | 3,336 | +3,336 | 0 | 242 | 0.02% | +242 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 613 | +613 | 0 | 238 | 0.02% | +238 |
| SHOPIFY INC(SHOP) | 2,891 | 3,592 | +701 | 343 | 579 | 0.05% | +236 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,453 | +9,453 | 0 | 235 | 0.02% | +235 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 825 | +825 | 0 | 235 | 0.02% | +235 |
| NEXTERA ENERGY INC(NEE) | 17,618 | 17,693 | +75 | 1,240 | 1,472 | 0.11% | +232 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,570 | +1,570 | 0 | 228 | 0.02% | +228 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,518 | +2,518 | 0 | 228 | 0.02% | +228 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 762 | +762 | 0 | 224 | 0.02% | +224 |
| CORECIVIC INC(CXW) | 0 | 11,811 | +11,811 | 0 | 224 | 0.02% | +224 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,913 | +3,913 | 0 | 222 | 0.02% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,124 | +4,124 | 0 | 222 | 0.02% | +222 |
| MURPHY USA INC(MUSA) | 0 | 580 | +580 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 1,799 | 2,386 | +587 | 517 | 738 | 0.06% | +221 |
| FAIR ISAAC CORP(FICO) | 318 | 351 | +33 | 439 | 660 | 0.05% | +221 |
| ISHARES TR | 70,082 | 70,933 | +851 | 4,149 | 4,369 | 0.34% | +220 |
| AAON INC | 9,163 | 9,377 | +214 | 748 | 966 | 0.08% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 778 | 753 | -25 | 537 | 755 | 0.06% | +218 |
| ABBOTT LABS | 39,533 | 39,468 | -65 | 5,032 | 5,250 | 0.41% | +218 |
| OWENS CORNING NEW(OC) | 0 | 1,614 | +1,614 | 0 | 215 | 0.02% | +215 |
| LITHIA MTRS INC(LAD) | 0 | 707 | +707 | 0 | 215 | 0.02% | +215 |
| CDW CORP(CDW) | 0 | 1,383 | +1,383 | 0 | 215 | 0.02% | +215 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,015 | +1,015 | 0 | 212 | 0.02% | +212 |
| CACI INTL INC(CACI) | 0 | 403 | +403 | 0 | 212 | 0.02% | +212 |