Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE CORE DIVID ETF | 0 | 512,957 | +512,957 | 0 | 25,812 | 3.42% | +25,812 |
| SPDR PORTFOLIO ST STR P500ETF | 791,709 | 1,046,071 | +254,362 | 52,063 | 76,039 | 10.06% | +23,976 |
| GOLDMAN SACHS | 277,916 | 360,800 | +82,884 | 30,593 | 43,794 | 5.80% | +13,201 |
| COLUMBIA RESEARCH RESH ENHNC COR | 121,949 | 296,568 | +174,619 | 4,050 | 10,911 | 1.44% | +6,861 |
| SPDR PORTFOLIO ST STR P500GRW | 75,824 | 116,603 | +40,779 | 6,094 | 11,115 | 1.47% | +5,021 |
| ISHARES CORE | 40,308 | 43,646 | +3,338 | 22,649 | 27,100 | 3.59% | +4,451 |
| GOLDMAN SACHS | 579,855 | 627,069 | +47,214 | 20,672 | 24,870 | 3.29% | +4,198 |
| PIMCO ENHANCED MULTISECTOR BD | 0 | 139,770 | +139,770 | 0 | 3,709 | 0.49% | +3,709 |
| AVANTIS INTL | 542,800 | 539,447 | -3,353 | 30,766 | 33,572 | 4.44% | +2,807 |
| JPMORGAN BETABUILDERS US | 31,517 | 66,845 | +35,328 | 1,907 | 4,410 | 0.58% | +2,503 |
| ISHARES MORNINGSTAR | 184,465 | 195,304 | +10,839 | 13,176 | 15,669 | 2.07% | +2,493 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 459 | 22,381 | +21,922 | 46 | 2,505 | 0.33% | +2,459 |
| SPDR SERIES ST STR SP400GRW | 19,038 | 44,535 | +25,497 | 1,513 | 3,869 | 0.51% | +2,356 |
| SPDR PORTFOLIO ST STR PR SP1500 | 169,776 | 183,352 | +13,576 | 11,547 | 13,731 | 1.82% | +2,185 |
| PGIM ULTRA PGIM ULTRA SH BD | 369,828 | 412,988 | +43,160 | 18,392 | 20,550 | 2.72% | +2,159 |
| SPDR SERIES ST STR SP400VAL | 57,701 | 83,064 | +25,363 | 4,446 | 6,598 | 0.87% | +2,152 |
| INVESCO LARGE LARGE CAP VALUE | 290,032 | 310,057 | +20,025 | 17,260 | 19,267 | 2.55% | +2,007 |
| VANGUARD GROWTH | 52,551 | 48,987 | -3,564 | 19,487 | 21,476 | 2.84% | +1,989 |
| IMGP DBI IMGP DBI MAN ETF | 345,912 | 414,567 | +68,655 | 8,738 | 10,667 | 1.41% | +1,929 |
| SPDR PORTFOLIO ST STR P500VAL | 79,645 | 109,310 | +29,665 | 4,067 | 5,721 | 0.76% | +1,654 |
| FRANKLIN US US MID CP MLTFCT | 17,300 | 46,572 | +29,272 | 917 | 2,529 | 0.33% | +1,612 |
| JPMORGAN ULTRA SHT MUNCPL | 21,566 | 51,171 | +29,605 | 1,097 | 2,606 | 0.34% | +1,509 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 101,691 | 132,394 | +30,703 | 3,947 | 5,310 | 0.70% | +1,364 |
| VANECK NATURAL NATURAL RESOURC | 324,637 | 336,856 | +12,219 | 16,171 | 17,501 | 2.32% | +1,330 |
| JANUS HENDERSON HENDRSN SHRT ETF | 10,852 | 33,360 | +22,508 | 533 | 1,641 | 0.22% | +1,108 |
| SPDR PORTFOLIO ST STR P400MID | 196,673 | 205,089 | +8,416 | 10,066 | 11,153 | 1.48% | +1,087 |
| JPMORGAN MUNICIPAL ETF | 305,689 | 326,468 | +20,779 | 15,284 | 16,206 | 2.14% | +921 |
| FIDELITY ENHANCED ENH MID COR ETF | 78,190 | 96,479 | +18,289 | 2,450 | 3,320 | 0.44% | +870 |
| SPDR DEVELOPED ST STR PO EX ETF | 379,710 | 362,546 | -17,164 | 13,825 | 14,679 | 1.94% | +854 |
| WISDOMTREE US(WT) | 105,697 | 109,465 | +3,768 | 8,441 | 9,167 | 1.21% | +726 |
| AVANTIS INTL | 16,635 | 23,628 | +6,993 | 1,160 | 1,873 | 0.25% | +713 |
| VANGUARD FSTE | 2,626 | 15,341 | +12,715 | 119 | 759 | 0.10% | +640 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 157,202 | 162,232 | +5,030 | 4,070 | 4,697 | 0.62% | +627 |
| SPDR MSCI ST STR ACWI ETF | 315,594 | 302,274 | -13,320 | 9,335 | 9,872 | 1.31% | +537 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 4,440 | 9,101 | +4,661 | 400 | 887 | 0.12% | +487 |
| SPDR SERIES ST STR SP600GRWO | 168 | 4,556 | +4,388 | 14 | 404 | 0.05% | +390 |
| SPDR AGGREGATE ST STR AGGRE ETF | 213,468 | 228,120 | +14,652 | 5,452 | 5,840 | 0.77% | +388 |
| VANGUARD DIVIDEND | 34,696 | 34,604 | -92 | 6,731 | 7,082 | 0.94% | +352 |
| GOLDMAN SACHS | 9,908 | 17,127 | +7,219 | 329 | 637 | 0.08% | +309 |
| MICROSOFT CORP(MSFT) | 2,048 | 2,153 | +105 | 769 | 1,071 | 0.14% | +302 |
| SPDR PORTFOLIO ST STR SP600 SML | 119,817 | 120,909 | +1,092 | 4,884 | 5,151 | 0.68% | +267 |
| NVIDIA CORP(NVDA) | 5,015 | 5,015 | 0 | 544 | 792 | 0.10% | +249 |
| FIRST TRUST | 21,408 | 22,595 | +1,187 | 1,194 | 1,396 | 0.18% | +202 |
| ISHARES FUTURE FUTU AI TECH ETF | 91 | 4,479 | +4,388 | 3 | 184 | 0.02% | +181 |
| SPDR MSCI ST STR MSCI GLB | 13,699 | 14,856 | +1,157 | 855 | 1,025 | 0.14% | +170 |
| JANUS DETROIT HENDERSN SML ETF | 32,174 | 31,114 | -1,060 | 2,252 | 2,416 | 0.32% | +164 |
| AVANTIS INTL | 217,776 | 197,171 | -20,605 | 14,432 | 14,593 | 1.93% | +161 |
| CAPITAL GROUP SHS | 27,294 | 29,079 | +1,785 | 706 | 849 | 0.11% | +143 |
| SPDR EMERGING ST PORT MARK ETF | 41,152 | 41,091 | -61 | 1,620 | 1,756 | 0.23% | +136 |
| VANGUARD FTSE | 5,670 | 5,847 | +177 | 655 | 786 | 0.10% | +130 |
| NICOLET BANKSHARES | 0 | 1,017 | +1,017 | 0 | 126 | 0.02% | +126 |
| ISHARES RUSSELL | 1,294 | 1,395 | +101 | 467 | 592 | 0.08% | +125 |
| VANGUARD TOTAL | 4,346 | 4,307 | -39 | 1,194 | 1,309 | 0.17% | +115 |
| VANGUARD S&P | 2,094 | 2,094 | 0 | 1,076 | 1,189 | 0.16% | +113 |
| INVESCO QQQ | 1,283 | 1,287 | +4 | 602 | 710 | 0.09% | +108 |
| JOHNSON CONTROLS SHS | 3,204 | 3,204 | 0 | 257 | 338 | 0.04% | +82 |
| ISHARES MORNINGSTAR | 74,902 | 69,317 | -5,585 | 3,374 | 3,449 | 0.46% | +75 |
| NEUBERGER BERMAN COMMO STRAT ETF | 119,273 | 124,493 | +5,220 | 2,701 | 2,770 | 0.37% | +69 |
| ISHARES MSCI MSCI USA MMENTM | 1,789 | 1,789 | 0 | 362 | 430 | 0.06% | +68 |
| TESLA INC(TSLA) | 388 | 513 | +125 | 101 | 163 | 0.02% | +62 |
| JANUS DETROIT HENDERSN CAP ETF | 9,205 | 9,205 | 0 | 560 | 621 | 0.08% | +61 |
| BROADCOM INC(AVGO) | 543 | 543 | 0 | 91 | 150 | 0.02% | +59 |
| JPMORGAN CHASE(JPM) | 1,175 | 1,175 | 0 | 288 | 341 | 0.05% | +52 |
| HARTFORD MULTIFACTOR | 146,248 | 134,330 | -11,918 | 4,532 | 4,581 | 0.61% | +48 |
| ISHARES ESG | 1,858 | 2,059 | +201 | 213 | 261 | 0.03% | +48 |
| ISHARES RUSSELL | 2,800 | 2,787 | -13 | 559 | 601 | 0.08% | +43 |
| NUVEEN ESG NUVEEN ESG US | 3,316 | 5,016 | +1,700 | 74 | 112 | 0.01% | +38 |
| META PLATFORMS(META) | 223 | 223 | 0 | 129 | 165 | 0.02% | +36 |
| NETFLIX INC(NFLX) | 82 | 82 | 0 | 76 | 110 | 0.01% | +33 |
| FRANKLIN US US SML CP MLTFCT | 0 | 807 | +807 | 0 | 33 | 0.00% | +33 |
| ISHARES TECHNOLOGY | 978 | 978 | 0 | 137 | 169 | 0.02% | +32 |
| SYMBOTIC INC(SYM) | 0 | 820 | +820 | 0 | 32 | 0.00% | +32 |
| SPDR S&P(SPY) | 630 | 619 | -11 | 352 | 382 | 0.05% | +30 |
| ARK NEXT NEXT GNRTN INTER | 552 | 552 | 0 | 52 | 81 | 0.01% | +29 |
| ISHARES BITCOIN(IBIT) | 1,529 | 1,636 | +107 | 72 | 100 | 0.01% | +29 |
| GOLDMAN SACHS(GS) | 174 | 174 | 0 | 95 | 123 | 0.02% | +28 |
| WALT DISNEY(DIS) | 1,104 | 1,104 | 0 | 109 | 137 | 0.02% | +28 |
| SCHWAB US | 10,856 | 10,856 | 0 | 240 | 265 | 0.04% | +26 |
| CATERPILLAR INC(CAT) | 467 | 462 | -5 | 154 | 179 | 0.02% | +25 |
| ISHARES CORE CORE HIGH DV ETF | 0 | 200 | +200 | 0 | 23 | 0.00% | +23 |
| ADVANCED MICRO(AMD) | 529 | 541 | +12 | 54 | 77 | 0.01% | +22 |
| CAPITAL GROUP SHS CREAT UNIT | 2,180 | 2,505 | +325 | 73 | 93 | 0.01% | +20 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 797 | 797 | 0 | 53 | 71 | 0.01% | +18 |
| MEDTRONIC PLC(MDT) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| ISHARES SEMICONDUCTOR | 342 | 342 | 0 | 64 | 82 | 0.01% | +17 |
| TORO CO(TORO) | 0 | 240 | +240 | 0 | 17 | 0.00% | +17 |
| APPLIED MATERIALS | 442 | 443 | +1 | 64 | 81 | 0.01% | +17 |
| DEERE & CO(DE) | 428 | 428 | 0 | 201 | 218 | 0.03% | +17 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 60 | +60 | 0 | 17 | 0.00% | +17 |
| ALPHABET INC(GOOG) | 1,012 | 985 | -27 | 158 | 175 | 0.02% | +17 |
| COSTCO WHOLESALE(COST) | 375 | 375 | 0 | 355 | 371 | 0.05% | +17 |
| SOFI TECHNOLOGIES(SOFI) | 2,525 | 2,461 | -64 | 29 | 45 | 0.01% | +15 |
| FIRST TRUST COM SHS | 1,987 | 1,987 | 0 | 204 | 218 | 0.03% | +15 |
| VANGUARD INFORMATION INF TECH ETF | 123 | 123 | 0 | 67 | 82 | 0.01% | +15 |
| ARK INNOVATION INNOVATION ETF | 627 | 627 | 0 | 30 | 44 | 0.01% | +14 |
| EXACT SCIENCES(EXK) | 1,440 | 1,440 | 0 | 62 | 77 | 0.01% | +14 |
| VANGUARD SMALL | 1,660 | 1,612 | -48 | 368 | 382 | 0.05% | +14 |
| ROYAL CARIBBEAN COM | 127 | 127 | 0 | 26 | 40 | 0.01% | +14 |
| ISHARES S&P | 754 | 754 | 0 | 70 | 83 | 0.01% | +13 |
| SPDR S&P(MDY) | 392 | 392 | 0 | 209 | 222 | 0.03% | +13 |