Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 719,253 | 755,471 | +36,218 | $48.56M | $52.08M | 9.19% | +$3.53M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,119,958 | 1,203,375 | +83,417 | $42.07M | $41.07M | 7.24% | -$994.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 418,365 | 412,385 | -5,980 | $32.87M | $32.08M | 5.66% | -$787.3K |
| Goldman SachsMF CLOSED AND MF OPEN | 264,686 | 270,170 | +5,484 | $29.89M | $31.12M | 5.49% | +$1.22M |
| New York LifeMF CLOSED AND MF OPEN MACKAY MUN INTER | 1,059,885 | 1,110,681 | +50,796 | $26.07M | $26.67M | 4.70% | +$594.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 489,788 | 479,156 | -10,632 | $25.04M | $24.42M | 4.31% | -$620.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 42,551 | 41,352 | -1,199 | $24.54M | $24.34M | 4.29% | -$201.1K |
| Goldman SachsMF CLOSED AND MF OPEN | 549,948 | 573,481 | +23,533 | $19.89M | $19.12M | 3.37% | -$771.7K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 43,173 | 46,045 | +2,872 | $16.58M | $18.90M | 3.33% | +$2.32M |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 302,601 | 283,338 | -19,263 | $17.65M | $16.12M | 2.84% | -$1.53M |
| Jp MorganMF CLOSED AND MF OPEN ACTIVE BOND ETF | 529 | 296,296 | +295,767 | $28.9K | $15.48M | 2.73% | +$15.45M |
| Jp MorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 296,315 | 295,309 | -1,006 | $15.19M | $14.81M | 2.61% | -$382.3K |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 285,386 | 314,902 | +29,516 | $15.04M | $14.36M | 2.53% | -$683.7K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 599,321 | 735,334 | +136,013 | $11.87M | $14.24M | 2.51% | +$2.36M |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 221,471 | 278,641 | +57,170 | $11.02M | $13.81M | 2.44% | +$2.78M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 170,805 | 170,503 | -302 | $12.46M | $12.88M | 2.27% | +$414.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 174,050 | 166,176 | -7,874 | $12.19M | $11.87M | 2.09% | -$324.0K |
| Avantis IntlMF CLOSED AND MF OPEN | 176,522 | 191,968 | +15,446 | $11.83M | $11.78M | 2.08% | -$51.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 178,746 | 182,901 | +4,155 | $9.77M | $10.00M | 1.76% | +$229.0K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 340,329 | 333,068 | -7,261 | $10.36M | $9.31M | 1.64% | -$1.05M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 86,375 | 96,807 | +10,432 | $7.19M | $7.83M | 1.38% | +$647.3K |
| Vanguard DividendMF CLOSED AND MF OPEN | 37,621 | 35,638 | -1,983 | $7.45M | $6.98M | 1.23% | -$472.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 76,559 | 75,073 | -1,486 | $6.35M | $6.60M | 1.16% | +$249.1K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 166,801 | 180,546 | +13,745 | $6.88M | $6.56M | 1.16% | -$315.9K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 103,698 | 96,274 | -7,424 | $6.98M | $6.45M | 1.14% | -$522.5K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 98,346 | 96,087 | -2,259 | $5.92M | $5.74M | 1.01% | -$181.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 156,148 | 203,139 | +46,991 | $4.08M | $5.08M | 0.90% | +$994.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 106,832 | 106,412 | -420 | $4.86M | $4.78M | 0.84% | -$81.9K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 60,867 | 58,905 | -1,962 | $4.84M | $4.72M | 0.83% | -$112.3K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 102,389 | 96,583 | -5,806 | $4.95M | $4.48M | 0.79% | -$463.9K |
| Lattice HartfordMF CLOSED AND MF OPEN | 159,978 | 157,211 | -2,767 | $4.88M | $4.47M | 0.79% | -$411.6K |
| Avantis EmergingMF CLOSED AND MF OPEN | 63,895 | 71,722 | +7,827 | $4.13M | $4.22M | 0.74% | +$88.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 85,437 | 81,681 | -3,756 | $4.52M | $4.18M | 0.74% | -$339.0K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 0 | 158,868 | +158,868 | $0 | $4.03M | 0.71% | +$4.03M |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 2000 DYNM | 92,414 | 91,087 | -1,327 | $3.65M | $3.60M | 0.64% | -$51.3K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 71,515 | 71,365 | -150 | $3.50M | $3.53M | 0.62% | +$28.3K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 56,662 | 88,138 | +31,476 | $1.92M | $3.05M | 0.54% | +$1.13M |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 37,620 | 36,674 | -946 | $2.73M | $2.75M | 0.49% | +$21.8K |
| Neuberger BermanMF CLOSED AND MF OPEN COMMO STRAT ETF | 98,926 | 115,449 | +16,523 | $2.17M | $2.42M | 0.43% | +$248.2K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 84,710 | 94,128 | +9,418 | $2.27M | $2.31M | 0.41% | +$38.5K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 36,395 | 36,576 | +181 | $2.14M | $2.17M | 0.38% | +$34.2K |
| Berkshire Hathaway | 4,770 | 4,770 | 0 | $2.20M | $2.16M | 0.38% | -$33.3K |
| Jp MorganMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 6,475 | 33,717 | +27,242 | $395.9K | $2.09M | 0.37% | +$1.70M |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R2K LOWV | 17,439 | 16,064 | -1,375 | $2.17M | $2.05M | 0.36% | -$116.0K |
| Jp MorganMF CLOSED AND MF OPEN BETABUILDERS US | 31,190 | 29,020 | -2,170 | $2.10M | $1.98M | 0.35% | -$125.6K |
| Apple Inc.(AAPL) | 6,686 | 6,876 | +190 | $1.56M | $1.72M | 0.30% | +$164.2K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 13,316 | 33,759 | +20,443 | $668.7K | $1.70M | 0.30% | +$1.03M |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 19,371 | 19,096 | -275 | $1.70M | $1.66M | 0.29% | -$40.4K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 36,723 | 33,268 | -3,455 | $1.65M | $1.58M | 0.28% | -$69.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST PORT MARK ETF | 38,863 | 40,842 | +1,979 | $1.60M | $1.57M | 0.28% | -$37.2K |
| Spdr BloombergMF CLOSED AND MF OPEN ST TERM HIGH ETF | 59,264 | 60,805 | +1,541 | $1.53M | $1.54M | 0.27% | +$9.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 45,207 | 44,388 | -819 | $1.56M | $1.52M | 0.27% | -$34.5K |
| Schwab UsMF CLOSED AND MF OPEN | 16,503 | 48,153 | +31,650 | $1.37M | $1.33M | 0.24% | -$36.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,540 | 4,374 | -166 | $1.29M | $1.27M | 0.22% | -$17.9K |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 24,163 | 21,253 | -2,910 | $1.39M | $1.25M | 0.22% | -$135.4K |
| Avantis IntlMF CLOSED AND MF OPEN | 17,850 | 17,485 | -365 | $1.26M | $1.14M | 0.20% | -$123.5K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600SM C | 10,436 | 10,101 | -335 | $906.1K | $881.3K | 0.16% | -$24.7K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 12,105 | 13,200 | +1,095 | $784.0K | $836.0K | 0.15% | +$51.9K |
| Microsoft Corporation(MSFT) | 1,931 | 1,982 | +51 | $831.1K | $835.3K | 0.15% | +$4.2K |
| Jp MorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 18,802 | 14,898 | -3,904 | $957.8K | $755.5K | 0.13% | -$202.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,517 | 1,450 | -67 | $740.4K | $741.3K | 0.13% | +$882 |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 10,918 | 10,573 | -345 | $714.0K | $693.1K | 0.12% | -$21.0K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 0 | 26,246 | +26,246 | $0 | $669.4K | 0.12% | +$669.4K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,623 | 5,568 | -55 | $708.3K | $637.4K | 0.11% | -$70.8K |
| NVIDIA Corporation(NVDA) | 4,100 | 4,690 | +590 | $497.9K | $629.8K | 0.11% | +$131.9K |
| WEC Energy Group, Inc.(WEC) | 4,889 | 5,893 | +1,004 | $470.2K | $554.2K | 0.10% | +$84.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,300 | 1,297 | -3 | $488.0K | $520.9K | 0.09% | +$32.9K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 8,065 | 10,180 | +2,115 | $465.1K | $506.6K | 0.09% | +$41.5K |
| Oracle Corporation(ORCL) | 2,754 | 3,021 | +267 | $469.3K | $503.4K | 0.09% | +$34.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 8,036 | 7,988 | -48 | $500.8K | $497.7K | 0.09% | -$3.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,186 | 2,222 | +36 | $482.9K | $491.0K | 0.09% | +$8.1K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 5,124 | 5,016 | -108 | $484.1K | $482.7K | 0.09% | -$1.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 2,507 | 2,180 | -327 | $508.3K | $451.1K | 0.08% | -$57.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 848 | 797 | -51 | $447.5K | $429.4K | 0.08% | -$18.0K |
| Schwab UsMF CLOSED AND MF OPEN | 6,988 | 18,408 | +11,420 | $474.1K | $426.7K | 0.08% | -$47.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,757 | 1,681 | -76 | $416.8K | $403.9K | 0.07% | -$12.9K |
| First TrustMF CLOSED AND MF OPEN SHS | 10,187 | 9,070 | -1,117 | $463.4K | $395.8K | 0.07% | -$67.6K |
| The Home Depot, Inc.(HD) | 992 | 1,000 | +8 | $402.0K | $389.0K | 0.07% | -$13.0K |
| Amazon.com, Inc.(AMZN) | 1,730 | 1,665 | -65 | $322.4K | $365.3K | 0.06% | +$42.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,258 | 3,107 | -151 | $381.1K | $358.0K | 0.06% | -$23.1K |
| Costco Wholesale Corporation(COST) | 273 | 373 | +100 | $242.0K | $341.8K | 0.06% | +$99.7K |
| Eli Lilly and Company(LLY) | 434 | 440 | +6 | $384.5K | $339.7K | 0.06% | -$44.8K |
| X TrackersMF CLOSED AND MF OPEN | 8,132 | 8,132 | 0 | $341.7K | $336.7K | 0.06% | -$5.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 581 | 566 | -15 | $333.1K | $331.4K | 0.06% | -$1.6K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 30,616 | 33,141 | +2,525 | $309.2K | $331.4K | 0.06% | +$22.2K |
| JPMorgan Chase & Co.(JPM) | 1,070 | 1,175 | +105 | $225.6K | $281.7K | 0.05% | +$56.0K |
| Goldman SachsMF CLOSED AND MF OPEN | 8,298 | 8,298 | 0 | $291.3K | $264.9K | 0.05% | -$26.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,227 | 4,156 | -71 | $291.9K | $261.6K | 0.05% | -$30.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 9,820 | 8,500 | -1,320 | $297.3K | $253.8K | 0.04% | -$43.5K |
| Schwab UsMF CLOSED AND MF OPEN | 3,190 | 9,570 | +6,380 | $256.4K | $249.5K | 0.04% | -$6.9K |
| Chevron Corporation(CVX) | 2,374 | 1,643 | -731 | $349.6K | $238.0K | 0.04% | -$111.6K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $270.5K | $229.4K | 0.04% | -$41.1K |
| Arista Networks, Inc.(ANET) | 0 | 2,047 | +2,047 | $0 | $226.3K | 0.04% | +$226.3K |
| Ishares MsciMF CLOSED AND MF OPEN | 1,963 | 1,858 | -105 | $236.3K | $225.9K | 0.04% | -$10.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 392 | 392 | 0 | $223.3K | $223.3K | 0.04% | -$32 |
| SPDR Gold Shares(GLD) | 936 | 902 | -34 | $227.5K | $218.4K | 0.04% | -$9.1K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 1,987 | 1,987 | 0 | $207.0K | $207.2K | 0.04% | +$251 |
| AbbVie Inc.(ABBV) | 1,269 | 1,165 | -104 | $250.7K | $207.1K | 0.04% | -$43.6K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,136 | 1,216 | +80 | $198.2K | $205.8K | 0.04% | +$7.6K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 5,989 | 10,456 | +4,467 | $96.1K | $204.8K | 0.04% | +$108.7K |