Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 738,057 | 720,766 | -17,291 | $45.41M | $46.13M | 9.27% | +$716.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,060,502 | 1,090,340 | +29,838 | $38.01M | $38.25M | 7.69% | +$240.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 389,773 | 409,415 | +19,642 | $28.14M | $29.79M | 5.99% | +$1.65M |
| Goldman SachsMF CLOSED AND MF OPEN | 264,575 | 264,468 | -107 | $27.46M | $28.28M | 5.68% | +$824.6K |
| Indexiq IqMF CLOSED AND MF OPEN MACKAY MUN INTER | 991,322 | 1,025,066 | +33,744 | $24.18M | $24.79M | 4.98% | +$607.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 43,814 | 43,571 | -243 | $23.03M | $23.84M | 4.79% | +$809.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 493,093 | 488,759 | -4,334 | $24.05M | $22.86M | 4.59% | -$1.19M |
| Goldman SachsMF CLOSED AND MF OPEN | 561,453 | 555,540 | -5,913 | $19.25M | $18.69M | 3.76% | -$558.3K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 49,543 | 46,130 | -3,413 | $17.05M | $17.25M | 3.47% | +$200.3K |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 0 | 296,838 | +296,838 | $0 | $16.34M | 3.28% | +$16.34M |
| Jp MorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 286,487 | 298,111 | +11,624 | $14.54M | $15.02M | 3.02% | +$481.0K |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 285,556 | 273,594 | -11,962 | $14.54M | $13.68M | 2.75% | -$867.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 188,914 | 183,714 | -5,200 | $12.12M | $12.19M | 2.45% | +$70.6K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 159,474 | 165,488 | +6,014 | $11.27M | $11.21M | 2.25% | -$59.8K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 196,710 | 207,959 | +11,249 | $9.78M | $10.34M | 2.08% | +$559.1K |
| Avantis IntlMF CLOSED AND MF OPEN | 137,890 | 162,108 | +24,218 | $8.79M | $10.09M | 2.03% | +$1.30M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 349,729 | 346,053 | -3,676 | $9.93M | $9.80M | 1.97% | -$135.5K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 122,215 | 476,916 | +354,701 | $2.39M | $9.21M | 1.85% | +$6.82M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 155,140 | 164,424 | +9,284 | $8.28M | $8.43M | 1.69% | +$159.8K |
| Vanguard DividendMF CLOSED AND MF OPEN | 41,148 | 39,647 | -1,501 | $7.51M | $7.24M | 1.45% | -$276.5K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 112,693 | 110,201 | -2,492 | $6.81M | $7.00M | 1.41% | +$193.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 91,490 | 83,070 | -8,420 | $6.69M | $6.66M | 1.34% | -$36.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 71,209 | 78,879 | +7,670 | $5.43M | $6.16M | 1.24% | +$731.1K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 123,760 | 149,913 | +26,153 | $5.08M | $6.02M | 1.21% | +$934.7K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 97,928 | 97,399 | -529 | $5.62M | $5.36M | 1.08% | -$258.3K |
| Lattice HartfordMF CLOSED AND MF OPEN | 176,325 | 166,468 | -9,857 | $4.94M | $4.60M | 0.92% | -$338.8K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 63,346 | 61,710 | -1,636 | $4.81M | $4.50M | 0.90% | -$313.1K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 93,759 | 93,286 | -473 | $4.39M | $4.32M | 0.87% | -$64.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 85,109 | 85,396 | +287 | $4.26M | $4.16M | 0.84% | -$101.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 90,343 | 97,310 | +6,967 | $3.89M | $4.04M | 0.81% | +$152.9K |
| Avantis EmergingMF CLOSED AND MF OPEN | 58,212 | 61,313 | +3,101 | $3.37M | $3.75M | 0.75% | +$371.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 119,997 | 142,813 | +22,816 | $3.03M | $3.58M | 0.72% | +$549.7K |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 2000 DYNM | 87,497 | 90,478 | +2,981 | $3.30M | $3.29M | 0.66% | -$19.5K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 65,532 | 69,581 | +4,049 | $3.05M | $3.16M | 0.64% | +$112.7K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 39,185 | 37,898 | -1,287 | $2.74M | $2.52M | 0.51% | -$218.8K |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R2K LOWV | 17,884 | 17,510 | -374 | $2.00M | $1.93M | 0.39% | -$77.3K |
| Jp MorganMF CLOSED AND MF OPEN BETABUILDERS US | 30,557 | 31,499 | +942 | $1.92M | $1.92M | 0.39% | -$1.8K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 67,107 | 77,303 | +10,196 | $1.68M | $1.90M | 0.38% | +$222.3K |
| Neuberger BermanMF CLOSED AND MF OPEN COMMO STRAT ETF | 74,435 | 84,588 | +10,153 | $1.61M | $1.86M | 0.37% | +$245.7K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 30,613 | 33,428 | +2,815 | $1.72M | $1.79M | 0.36% | +$70.8K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 21,535 | 20,080 | -1,455 | $1.88M | $1.69M | 0.34% | -$191.9K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 40,554 | 37,696 | -2,858 | $1.80M | $1.58M | 0.32% | -$227.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 46,384 | 45,609 | -775 | $1.52M | $1.42M | 0.29% | -$95.1K |
| Apple Inc.(AAPL) | 6,542 | 6,629 | +87 | $1.12M | $1.40M | 0.28% | +$274.3K |
| Spdr BloombergMF CLOSED AND MF OPEN ST TERM HIGH ETF | 48,314 | 54,871 | +6,557 | $1.22M | $1.37M | 0.28% | +$151.6K |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 29,505 | 25,116 | -4,389 | $1.55M | $1.37M | 0.27% | -$180.6K |
| Schwab UsMF CLOSED AND MF OPEN | 17,599 | 16,999 | -600 | $1.43M | $1.32M | 0.27% | -$110.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST PORT MARK ETF | 30,441 | 33,780 | +3,339 | $1.10M | $1.27M | 0.26% | +$170.8K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,854 | 4,683 | -171 | $1.26M | $1.25M | 0.25% | -$8.8K |
| Berkshire Hathaway | 2 | 2 | 0 | $1.27M | $1.22M | 0.25% | -$44.4K |
| Avantis IntlMF CLOSED AND MF OPEN | 20,112 | 18,362 | -1,750 | $1.32M | $1.19M | 0.24% | -$132.0K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 0 | 34,082 | +34,082 | $0 | $1.10M | 0.22% | +$1.10M |
| Microsoft Corporation(MSFT) | 1,837 | 1,940 | +103 | $772.7K | $867.1K | 0.17% | +$94.4K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600SM C | 10,680 | 10,487 | -193 | $886.1K | $821.2K | 0.17% | -$64.9K |
| Berkshire Hathaway | 1,970 | 1,770 | -200 | $828.4K | $720.0K | 0.14% | -$108.4K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,016 | 1,487 | +471 | $451.1K | $712.4K | 0.14% | +$261.3K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,737 | 5,623 | -114 | $670.3K | $660.6K | 0.13% | -$9.7K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 9,039 | 10,830 | +1,791 | $539.4K | $658.2K | 0.13% | +$118.8K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 11,262 | 11,007 | -255 | $681.1K | $650.1K | 0.13% | -$31.1K |
| Vanguard S&pMF CLOSED AND MF OPEN | 788 | 1,212 | +424 | $378.8K | $606.2K | 0.12% | +$227.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 4,850 | 2,810 | -2,040 | $908.7K | $547.6K | 0.11% | -$361.1K |
| NVIDIA Corporation(NVDA) | 324 | 4,100 | +3,776 | $292.8K | $506.5K | 0.10% | +$213.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 5,538 | 9,954 | +4,416 | $278.5K | $500.8K | 0.10% | +$222.3K |
| Jp MorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 5,735 | 9,484 | +3,749 | $291.0K | $481.3K | 0.10% | +$190.3K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 8,267 | 8,573 | +306 | $478.9K | $478.8K | 0.10% | -$105 |
| First TrustMF CLOSED AND MF OPEN SHS | 12,156 | 11,622 | -534 | $513.4K | $473.6K | 0.10% | -$39.8K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 5,235 | 5,117 | -118 | $484.0K | $450.4K | 0.09% | -$33.6K |
| Schwab UsMF CLOSED AND MF OPEN | 8,785 | 6,988 | -1,797 | $545.2K | $449.0K | 0.09% | -$96.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,013 | 2,007 | +994 | $231.6K | $437.6K | 0.09% | +$206.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,080 | 7,340 | +1,260 | $369.3K | $429.5K | 0.09% | +$60.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,069 | 1,979 | -90 | $435.1K | $401.5K | 0.08% | -$33.6K |
| Oracle Corporation(ORCL) | 2,754 | 2,796 | +42 | $345.9K | $394.8K | 0.08% | +$48.9K |
| Eli Lilly and Company(LLY) | 506 | 434 | -72 | $393.6K | $392.9K | 0.08% | -$713 |
| WEC Energy Group, Inc.(WEC) | 7,149 | 4,707 | -2,442 | $587.1K | $369.3K | 0.07% | -$217.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,159 | 1,004 | -155 | $390.6K | $366.0K | 0.07% | -$24.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,608 | 3,422 | -186 | $398.8K | $365.0K | 0.07% | -$33.8K |
| Chevron Corporation(CVX) | 1,817 | 2,276 | +459 | $286.6K | $356.0K | 0.07% | +$69.4K |
| X TrackersMF CLOSED AND MF OPEN | 8,202 | 8,132 | -70 | $335.7K | $337.0K | 0.07% | +$1.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 11,111 | 11,068 | -43 | $330.8K | $328.7K | 0.07% | -$2.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 531 | 539 | +8 | $277.5K | $293.1K | 0.06% | +$15.6K |
| Amazon.com, Inc.(AMZN) | 1,344 | 1,430 | +86 | $242.4K | $276.4K | 0.06% | +$33.9K |
| Goldman SachsMF CLOSED AND MF OPEN | 9,273 | 8,298 | -975 | $290.6K | $271.1K | 0.05% | -$19.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,532 | 4,227 | -305 | $295.5K | $268.2K | 0.05% | -$27.4K |
| Occidental Petroleum Corporation(OXY) | 4,000 | 4,000 | 0 | $260.0K | $252.1K | 0.05% | -$7.8K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 29,024 | 30,616 | +1,592 | $197.9K | $250.4K | 0.05% | +$52.5K |
| Schwab UsMF CLOSED AND MF OPEN | 3,325 | 3,190 | -135 | $252.6K | $236.3K | 0.05% | -$16.3K |
| Ishares MsciMF CLOSED AND MF OPEN | 1,914 | 2,068 | +154 | $209.0K | $232.4K | 0.05% | +$23.4K |
| Costco Wholesale Corporation(COST) | 273 | 273 | 0 | $200.0K | $232.0K | 0.05% | +$32.0K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $204.5K | $226.6K | 0.05% | +$22.1K |
| JPMorgan Chase & Co.(JPM) | 1,015 | 1,070 | +55 | $203.3K | $216.4K | 0.04% | +$13.1K |
| The Home Depot, Inc.(HD) | 664 | 615 | -49 | $254.7K | $211.7K | 0.04% | -$43.0K |
| Merck & Co., Inc.(MRK) | 1,785 | 1,679 | -106 | $235.5K | $207.9K | 0.04% | -$27.7K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,017 | 2,017 | 0 | $200.2K | $195.6K | 0.04% | -$4.5K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 1,085 | 2,178 | +1,093 | $97.5K | $188.6K | 0.04% | +$91.1K |
| AbbVie Inc.(ABBV) | 1,163 | 1,096 | -67 | $211.9K | $187.9K | 0.04% | -$23.9K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,136 | 1,136 | 0 | $184.9K | $182.1K | 0.04% | -$2.8K |
| Fidelity TotalMF CLOSED AND MF OPEN | 0 | 3,950 | +3,950 | $0 | $177.5K | 0.04% | +$177.5K |
| Deere & Company(DE) | 460 | 460 | 0 | $188.9K | $171.9K | 0.03% | -$17.1K |
| PepsiCo, Inc.(PEP) | 1,726 | 1,036 | -690 | $302.1K | $170.9K | 0.03% | -$131.2K |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,804 | 3,429 | -1,375 | $241.0K | $169.5K | 0.03% | -$71.6K |