Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 720,766 | 719,253 | -1,513 | $46.13M | $48.56M | 8.98% | +$2.43M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,090,340 | 1,119,958 | +29,618 | $38.25M | $42.07M | 7.78% | +$3.82M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 409,415 | 418,365 | +8,950 | $29.79M | $32.87M | 6.08% | +$3.08M |
| Goldman SachsMF CLOSED AND MF OPEN | 264,468 | 264,686 | +218 | $28.28M | $29.89M | 5.53% | +$1.61M |
| New York LifeMF CLOSED AND MF OPEN MACKAY MUN INTER | 1,025,066 | 1,059,885 | +34,819 | $24.79M | $26.07M | 4.82% | +$1.29M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 488,759 | 489,788 | +1,029 | $22.86M | $25.04M | 4.63% | +$2.18M |
| Ishares CoreMF CLOSED AND MF OPEN | 43,571 | 42,551 | -1,020 | $23.84M | $24.54M | 4.54% | +$700.6K |
| Goldman SachsMF CLOSED AND MF OPEN | 555,540 | 549,948 | -5,592 | $18.69M | $19.89M | 3.68% | +$1.20M |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 296,838 | 302,601 | +5,763 | $16.34M | $17.65M | 3.26% | +$1.31M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 46,130 | 43,173 | -2,957 | $17.25M | $16.58M | 3.06% | -$677.4K |
| Jp MorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 298,111 | 296,315 | -1,796 | $15.02M | $15.19M | 2.81% | +$174.7K |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 273,594 | 285,386 | +11,792 | $13.68M | $15.04M | 2.78% | +$1.37M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 165,488 | 170,805 | +5,317 | $11.21M | $12.46M | 2.30% | +$1.25M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 183,714 | 174,050 | -9,664 | $12.19M | $12.19M | 2.25% | +$4.5K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 476,916 | 599,321 | +122,405 | $9.21M | $11.87M | 2.19% | +$2.66M |
| Avantis IntlMF CLOSED AND MF OPEN | 162,108 | 176,522 | +14,414 | $10.09M | $11.83M | 2.19% | +$1.74M |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 207,959 | 221,471 | +13,512 | $10.34M | $11.02M | 2.04% | +$689.3K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 346,053 | 340,329 | -5,724 | $9.80M | $10.36M | 1.91% | +$562.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 164,424 | 178,746 | +14,322 | $8.43M | $9.77M | 1.81% | +$1.34M |
| Vanguard DividendMF CLOSED AND MF OPEN | 39,647 | 37,621 | -2,026 | $7.24M | $7.45M | 1.38% | +$213.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 78,879 | 86,375 | +7,496 | $6.16M | $7.19M | 1.33% | +$1.03M |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 110,201 | 103,698 | -6,503 | $7.00M | $6.98M | 1.29% | -$26.4K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 149,913 | 166,801 | +16,888 | $6.02M | $6.88M | 1.27% | +$863.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 83,070 | 76,559 | -6,511 | $6.66M | $6.35M | 1.17% | -$306.7K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 97,399 | 98,346 | +947 | $5.36M | $5.92M | 1.09% | +$559.6K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 93,286 | 102,389 | +9,103 | $4.32M | $4.95M | 0.91% | +$620.7K |
| Lattice HartfordMF CLOSED AND MF OPEN | 166,468 | 159,978 | -6,490 | $4.60M | $4.88M | 0.90% | +$281.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 97,310 | 106,832 | +9,522 | $4.04M | $4.86M | 0.90% | +$820.6K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 61,710 | 60,867 | -843 | $4.50M | $4.84M | 0.89% | +$335.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 85,396 | 85,437 | +41 | $4.16M | $4.52M | 0.83% | +$354.0K |
| Avantis EmergingMF CLOSED AND MF OPEN | 61,313 | 63,895 | +2,582 | $3.75M | $4.13M | 0.76% | +$382.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 142,813 | 156,148 | +13,335 | $3.58M | $4.08M | 0.75% | +$498.5K |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 2000 DYNM | 90,478 | 92,414 | +1,936 | $3.29M | $3.65M | 0.68% | +$369.7K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 69,581 | 71,515 | +1,934 | $3.16M | $3.50M | 0.65% | +$336.8K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 37,898 | 37,620 | -278 | $2.52M | $2.73M | 0.50% | +$210.4K |
| EOG Resources, Inc.(EOG) | 204 | 20,750 | +20,546 | $25.7K | $2.55M | 0.47% | +$2.53M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 77,303 | 84,710 | +7,407 | $1.90M | $2.27M | 0.42% | +$368.8K |
| Berkshire Hathaway | 1,770 | 4,770 | +3,000 | $720.0K | $2.20M | 0.41% | +$1.48M |
| Neuberger BermanMF CLOSED AND MF OPEN COMMO STRAT ETF | 84,588 | 98,926 | +14,338 | $1.86M | $2.17M | 0.40% | +$311.9K |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R2K LOWV | 17,510 | 17,439 | -71 | $1.93M | $2.17M | 0.40% | +$239.9K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 33,428 | 36,395 | +2,967 | $1.79M | $2.14M | 0.40% | +$352.1K |
| Jp MorganMF CLOSED AND MF OPEN BETABUILDERS US | 31,499 | 31,190 | -309 | $1.92M | $2.10M | 0.39% | +$182.0K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 34,082 | 56,662 | +22,580 | $1.10M | $1.92M | 0.36% | +$821.6K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 20,080 | 19,371 | -709 | $1.69M | $1.70M | 0.31% | +$11.7K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 37,696 | 36,723 | -973 | $1.58M | $1.65M | 0.30% | +$69.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST PORT MARK ETF | 33,780 | 38,863 | +5,083 | $1.27M | $1.60M | 0.30% | +$331.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 45,609 | 45,207 | -402 | $1.42M | $1.56M | 0.29% | +$138.5K |
| Apple Inc.(AAPL) | 6,629 | 6,686 | +57 | $1.40M | $1.56M | 0.29% | +$161.5K |
| Spdr BloombergMF CLOSED AND MF OPEN ST TERM HIGH ETF | 54,871 | 59,264 | +4,393 | $1.37M | $1.53M | 0.28% | +$155.9K |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 25,116 | 24,163 | -953 | $1.37M | $1.39M | 0.26% | +$20.9K |
| Schwab UsMF CLOSED AND MF OPEN | 16,999 | 16,503 | -496 | $1.32M | $1.37M | 0.25% | +$48.2K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,683 | 4,540 | -143 | $1.25M | $1.29M | 0.24% | +$32.8K |
| Avantis IntlMF CLOSED AND MF OPEN | 18,362 | 17,850 | -512 | $1.19M | $1.26M | 0.23% | +$68.8K |
| Jp MorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 9,484 | 18,802 | +9,318 | $481.3K | $957.8K | 0.18% | +$476.5K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600SM C | 10,487 | 10,436 | -51 | $821.2K | $906.1K | 0.17% | +$84.8K |
| Microsoft Corporation(MSFT) | 1,940 | 1,931 | -9 | $867.1K | $831.1K | 0.15% | -$36.0K |
| Crocs, Inc.(CROX) | 0 | 5,500 | +5,500 | $0 | $796.5K | 0.15% | +$796.5K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 10,830 | 12,105 | +1,275 | $658.2K | $784.0K | 0.14% | +$125.8K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,487 | 1,517 | +30 | $712.4K | $740.4K | 0.14% | +$28.0K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 11,007 | 10,918 | -89 | $650.1K | $714.0K | 0.13% | +$64.0K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,623 | 5,623 | 0 | $660.6K | $708.3K | 0.13% | +$47.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 9,954 | 13,316 | +3,362 | $500.8K | $668.7K | 0.12% | +$168.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 2,810 | 2,507 | -303 | $547.6K | $508.3K | 0.09% | -$39.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 7,340 | 8,036 | +696 | $429.5K | $500.8K | 0.09% | +$71.3K |
| NVIDIA Corporation(NVDA) | 4,100 | 4,100 | 0 | $506.5K | $497.9K | 0.09% | -$8.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,004 | 1,300 | +296 | $366.0K | $488.0K | 0.09% | +$122.0K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 5,117 | 5,124 | +7 | $450.4K | $484.1K | 0.09% | +$33.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,979 | 2,186 | +207 | $401.5K | $482.9K | 0.09% | +$81.3K |
| Schwab UsMF CLOSED AND MF OPEN | 6,988 | 6,988 | 0 | $449.0K | $474.1K | 0.09% | +$25.2K |
| WEC Energy Group, Inc.(WEC) | 4,707 | 4,889 | +182 | $369.3K | $470.2K | 0.09% | +$100.9K |
| Oracle Corporation(ORCL) | 2,796 | 2,754 | -42 | $394.8K | $469.3K | 0.09% | +$74.5K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 8,573 | 8,065 | -508 | $478.8K | $465.1K | 0.09% | -$13.7K |
| First TrustMF CLOSED AND MF OPEN SHS | 11,622 | 10,187 | -1,435 | $473.6K | $463.4K | 0.09% | -$10.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,212 | 848 | -364 | $606.2K | $447.5K | 0.08% | -$158.7K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,007 | 1,757 | -250 | $437.6K | $416.8K | 0.08% | -$20.8K |
| The Home Depot, Inc.(HD) | 615 | 992 | +377 | $211.7K | $402.0K | 0.07% | +$190.3K |
| Jp MorganMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 0 | 6,475 | +6,475 | $0 | $395.9K | 0.07% | +$395.9K |
| Eli Lilly and Company(LLY) | 434 | 434 | 0 | $392.9K | $384.5K | 0.07% | -$8.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,422 | 3,258 | -164 | $365.0K | $381.1K | 0.07% | +$16.1K |
| Chevron Corporation(CVX) | 2,276 | 2,374 | +98 | $356.0K | $349.6K | 0.06% | -$6.4K |
| X TrackersMF CLOSED AND MF OPEN | 8,132 | 8,132 | 0 | $337.0K | $341.7K | 0.06% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 539 | 581 | +42 | $293.1K | $333.1K | 0.06% | +$40.0K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,730 | +300 | $276.4K | $322.4K | 0.06% | +$46.0K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 30,616 | 30,616 | 0 | $250.4K | $309.2K | 0.06% | +$58.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 11,068 | 9,820 | -1,248 | $328.7K | $297.3K | 0.05% | -$31.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,227 | 4,227 | 0 | $268.2K | $291.9K | 0.05% | +$23.7K |
| Goldman SachsMF CLOSED AND MF OPEN | 8,298 | 8,298 | 0 | $271.1K | $291.3K | 0.05% | +$20.2K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $226.6K | $270.5K | 0.05% | +$43.9K |
| Schwab UsMF CLOSED AND MF OPEN | 3,190 | 3,190 | 0 | $236.3K | $256.4K | 0.05% | +$20.1K |
| AbbVie Inc.(ABBV) | 1,096 | 1,269 | +173 | $187.9K | $250.7K | 0.05% | +$62.7K |
| Costco Wholesale Corporation(COST) | 273 | 273 | 0 | $232.0K | $242.0K | 0.04% | +$10.0K |
| Ishares MsciMF CLOSED AND MF OPEN | 2,068 | 1,963 | -105 | $232.4K | $236.3K | 0.04% | +$3.9K |
| SPDR Gold Shares(GLD) | 784 | 936 | +152 | $168.6K | $227.5K | 0.04% | +$58.9K |
| JPMorgan Chase & Co.(JPM) | 1,070 | 1,070 | 0 | $216.4K | $225.6K | 0.04% | +$9.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 273 | 392 | +119 | $146.1K | $223.3K | 0.04% | +$77.2K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,017 | 1,987 | -30 | $195.6K | $207.0K | 0.04% | +$11.4K |
| Occidental Petroleum Corporation(OXY) | 4,000 | 4,000 | 0 | $252.1K | $206.2K | 0.04% | -$46.0K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,136 | 1,136 | 0 | $182.1K | $198.2K | 0.04% | +$16.1K |
| Merck & Co., Inc.(MRK) | 1,679 | 1,735 | +56 | $207.9K | $197.0K | 0.04% | -$10.8K |
| Deere & Company(DE) | 460 | 460 | 0 | $171.9K | $192.0K | 0.04% | +$20.1K |