Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,738 | 52,501 | +763 | $31.68M | $32.93M | 13.87% | +$1.25M |
| American Centy Etf TrUS SML CP VALU | 121,559 | 112,904 | -8,655 | $12.10M | $11.51M | 4.85% | -$584.8K |
| Ishares TrCORE US AGGBD ET | 98,975 | 87,965 | -11,010 | $9.92M | $8.79M | 3.70% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 25,802 | 25,650 | -152 | $8.14M | $8.27M | 3.48% | +$127.6K |
| Apple Inc.(AAPL) | 30,131 | 29,887 | -244 | $7.67M | $8.13M | 3.42% | +$453.1K |
| Broadcom Inc.(AVGO) | 24,076 | 23,311 | -765 | $7.94M | $8.07M | 3.40% | +$125.4K |
| Microsoft Corporation(MSFT) | 15,134 | 15,024 | -110 | $7.84M | $7.27M | 3.06% | -$570.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 143,164 | 141,616 | -1,548 | $7.27M | $7.16M | 3.02% | -$106.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,521 | 66,135 | -1,386 | $5.90M | $5.92M | 2.49% | +$21.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 112,033 | 110,795 | -1,238 | $5.61M | $5.57M | 2.35% | -$37.5K |
| Walmart Inc.(WMT) | 44,675 | 44,582 | -93 | $4.60M | $4.97M | 2.09% | +$362.7K |
| Alphabet Inc.CL A(GOOG) | 14,414 | 14,122 | -292 | $3.51M | $4.42M | 1.86% | +$917.0K |
| Motorola Solutions, Inc.(MSI) | 10,062 | 9,988 | -74 | $4.60M | $3.83M | 1.61% | -$771.0K |
| Eaton Corporation plcSHS(ETN) | 11,312 | 11,332 | +20 | $4.23M | $3.61M | 1.52% | -$624.8K |
| Ishares TrCORE S P MCP ETF | 53,431 | 53,768 | +337 | $3.49M | $3.55M | 1.49% | +$61.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 35,876 | 36,054 | +178 | $3.27M | $3.36M | 1.42% | +$98.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,392 | 22,743 | -649 | $3.30M | $3.26M | 1.37% | -$33.3K |
| The Home Depot, Inc.(HD) | 9,341 | 9,327 | -14 | $3.79M | $3.21M | 1.35% | -$575.7K |
| Trane Technologies plcSHS(TT) | 8,041 | 7,895 | -146 | $3.40M | $3.07M | 1.29% | -$323.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,938 | 31,020 | +82 | $2.94M | $2.92M | 1.23% | -$22.7K |
| Analog Devices, Inc.(ADI) | 10,026 | 10,286 | +260 | $2.47M | $2.79M | 1.18% | +$326.9K |
| Meta Platforms, Inc.CL A(META) | 4,105 | 4,077 | -28 | $3.02M | $2.70M | 1.14% | -$324.6K |
| Chubb Limited COM | 8,626 | 8,558 | -68 | $2.44M | $2.67M | 1.13% | +$234.8K |
| Vanguard Index FdsGROWTH ETF | 5,469 | 5,477 | +8 | $2.62M | $2.67M | 1.13% | +$48.2K |
| CME Group Inc.(CME) | 9,179 | 9,195 | +16 | $2.48M | $2.51M | 1.06% | +$31.0K |
| Johnson & Johnson(JNJ) | 11,904 | 11,960 | +56 | $2.21M | $2.48M | 1.04% | +$268.6K |
| Marathon Petroleum Corporation(MPC) | 15,005 | 15,101 | +96 | $2.89M | $2.46M | 1.03% | -$438.4K |
| AbbVie Inc.(ABBV) | 10,570 | 10,647 | +77 | $2.45M | $2.43M | 1.03% | -$15.0K |
| Johnson Ctls Intl PlcSHS SHS | 19,369 | 19,413 | +44 | $2.13M | $2.32M | 0.98% | +$195.2K |
| Visa Inc.CL A(V) | 6,741 | 6,580 | -161 | $2.30M | $2.31M | 0.97% | +$7.6K |
| The TJX Companies, Inc.(TJX) | 15,031 | 14,605 | -426 | $2.17M | $2.24M | 0.95% | +$70.6K |
| Vanguard World FdMEGA GRWTH IND | 4,941 | 4,918 | -23 | $1.99M | $2.03M | 0.85% | +$40.8K |
| Ishares TrS P 500 GRWT ETF | 16,804 | 15,995 | -809 | $2.03M | $1.97M | 0.83% | -$57.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,070 | 8,918 | -152 | $1.47M | $1.91M | 0.80% | +$442.4K |
| Medtronic plcSHS(MDT) | 18,365 | 18,486 | +121 | $1.75M | $1.78M | 0.75% | +$26.1K |
| Darden Restaurants, Inc.(DRI) | 9,573 | 9,461 | -112 | $1.82M | $1.74M | 0.73% | -$79.5K |
| Amazon.com, Inc.(AMZN) | 7,530 | 7,413 | -117 | $1.65M | $1.71M | 0.72% | +$57.7K |
| GE Vernova Inc.(GEV) | 2,672 | 2,605 | -67 | $1.64M | $1.70M | 0.72% | +$60.1K |
| Vanguard Index FdsMID CAP ETF | 5,541 | 5,757 | +216 | $1.63M | $1.67M | 0.70% | +$44.0K |
| Realty Income Corporation(O) | 29,631 | 29,576 | -55 | $1.80M | $1.67M | 0.70% | -$134.2K |
| Vanguard World FdMEGA CAP VAL ETF | 11,707 | 11,788 | +81 | $1.61M | $1.66M | 0.70% | +$51.4K |
| Cummins Inc.(CMI) | 2,964 | 3,071 | +107 | $1.26M | $1.57M | 0.66% | +$314.0K |
| Salesforce, Inc.(CRM) | 5,822 | 5,839 | +17 | $1.38M | $1.55M | 0.65% | +$166.9K |
| Air Prods & Chems Inc | 6,671 | 6,223 | -448 | $1.82M | $1.54M | 0.65% | -$282.8K |
| S&P Global Inc.(SPGI) | 2,882 | 2,865 | -17 | $1.41M | $1.50M | 0.63% | +$94.1K |
| UnitedHealth Group Incorporated(UNH) | 4,607 | 4,311 | -296 | $1.60M | $1.43M | 0.60% | -$167.1K |
| The Allstate Corporation(ALL) | 6,839 | 6,798 | -41 | $1.47M | $1.42M | 0.60% | -$53.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 56,115 | 56,819 | +704 | $1.39M | $1.41M | 0.60% | +$23.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 78,349 | 79,305 | +956 | $1.37M | $1.39M | 0.59% | +$20.8K |
| Verizon Communications Inc.(VZ) | 34,362 | 34,005 | -357 | $1.51M | $1.38M | 0.58% | -$125.6K |
| IQVIA Holdings Inc.(IQV) | 5,966 | 5,905 | -61 | $1.13M | $1.33M | 0.56% | +$197.8K |
| Nicolet Bankshares Inc | 11,744 | 10,755 | -989 | $1.58M | $1.30M | 0.55% | -$275.2K |
| Union Pacific Corporation(UNP) | 5,640 | 5,567 | -73 | $1.33M | $1.29M | 0.54% | -$45.9K |
| Nxp Semiconductors N V COM | 5,958 | 5,908 | -50 | $1.36M | $1.28M | 0.54% | -$75.3K |
| Ishares TrNATIONAL MUN ETF | 11,680 | 11,090 | -590 | $1.24M | $1.19M | 0.50% | -$55.9K |
| STERIS plcSHS USD(STE) | 4,660 | 4,613 | -47 | $1.15M | $1.17M | 0.49% | +$17.8K |
| Fidelity National Information Services, Inc.(FIS) | 18,862 | 17,078 | -1,784 | $1.24M | $1.14M | 0.48% | -$108.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 23,185 | 23,197 | +12 | $1.12M | $1.13M | 0.48% | +$10.3K |
| NextEra Energy, Inc.(NEE) | 13,516 | 13,658 | +142 | $1.02M | $1.10M | 0.46% | +$75.6K |
| Vanguard Index FdsVALUE ETF | 5,369 | 5,196 | -173 | $1.00M | $992.3K | 0.42% | -$9.5K |
| Entergy Corporation(ETR) | 0 | 10,381 | +10,381 | $0 | $960.6K | 0.40% | +$960.6K |
| Comcast Holdings ZONESCL A(CCZ) | 35,885 | 31,442 | -4,443 | $1.13M | $939.7K | 0.40% | -$187.8K |
| Diamondback Energy, Inc.(FANG) | 6,004 | 6,195 | +191 | $859.9K | $931.4K | 0.39% | +$71.5K |
| Ishares TrCore S&P Small Cap ETF | 7,314 | 7,513 | +199 | $869.4K | $902.8K | 0.38% | +$33.5K |
| Best Buy Co., Inc.(BBY) | 13,802 | 12,256 | -1,546 | $1.04M | $820.0K | 0.35% | -$223.4K |
| Amphenol Corp NewCL A | 5,700 | 5,616 | -84 | $706.6K | $760.4K | 0.32% | +$53.8K |
| Ishares TrCORE S P500 ETF | 986 | 1,074 | +88 | $660.7K | $735.9K | 0.31% | +$75.2K |
| Edwards Lifesciences Corp | 8,427 | 8,407 | -20 | $655.3K | $716.6K | 0.30% | +$61.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 575 | 579 | +4 | $710.3K | $702.3K | 0.30% | -$8.0K |
| Schwab Strategic TrINTL EQTY ETF | 28,168 | 28,422 | +254 | $655.8K | $683.3K | 0.29% | +$27.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,544 | 2,717 | +173 | $652.6K | $680.0K | 0.29% | +$27.5K |
| Ishares TrMORNINGSTAR GRWT | 6,616 | 6,505 | -111 | $690.0K | $676.7K | 0.29% | -$13.3K |
| Exxon Mobil Corp | 5,597 | 5,605 | +8 | $631.0K | $674.6K | 0.28% | +$43.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,734 | 9,166 | +432 | $575.9K | $616.1K | 0.26% | +$40.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 18,482 | 16,621 | -1,861 | $724.3K | $615.0K | 0.26% | -$109.3K |
| DexCom, Inc.(DXCM) | 11,468 | 9,257 | -2,211 | $771.6K | $614.3K | 0.26% | -$157.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,147 | 6,171 | +24 | $601.3K | $614.2K | 0.26% | +$12.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,756 | 2,792 | +36 | $594.8K | $613.7K | 0.26% | +$18.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,857 | 2,871 | +14 | $596.4K | $608.1K | 0.26% | +$11.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,802 | 1,810 | +8 | $633.0K | $565.8K | 0.24% | -$67.2K |
| Ishares Tr7 10 YR TRSY BD | 7,106 | 5,817 | -1,289 | $685.0K | $559.4K | 0.24% | -$125.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,067 | 7,171 | +104 | $519.2K | $541.0K | 0.23% | +$21.8K |
| Welltower Inc.(WELL) | 2,665 | 2,665 | 0 | $474.7K | $494.7K | 0.21% | +$19.9K |
| Oshkosh Corporation(OSK) | 3,511 | 3,862 | +351 | $455.4K | $485.1K | 0.20% | +$29.7K |
| Synopsys, Inc.(SNPS) | 975 | 975 | 0 | $481.1K | $458.0K | 0.19% | -$23.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 970 | 3,498 | +2,528 | $232.6K | $417.8K | 0.18% | +$185.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,368 | 1,373 | +5 | $407.8K | $414.9K | 0.17% | +$7.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 592 | 547 | -45 | $442.9K | $412.8K | 0.17% | -$30.1K |
| Schwab Strategic TrUS AGGREGATE B | 19,071 | 17,396 | -1,675 | $447.6K | $406.6K | 0.17% | -$41.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,112 | 1,340 | +228 | $327.1K | $402.3K | 0.17% | +$75.1K |
| Fiserv, Inc.(FISV) | 8,035 | 5,717 | -2,318 | $1.04M | $384.0K | 0.16% | -$651.9K |
| Oracle Corporation(ORCL) | 1,952 | 1,952 | 0 | $549.0K | $380.5K | 0.16% | -$168.5K |
| Alliant Energy Corporation(LNT) | 5,724 | 5,741 | +17 | $385.8K | $373.2K | 0.16% | -$12.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,354 | +2,354 | $0 | $364.5K | 0.15% | +$364.5K |
| Schwab Strategic TrUS LRG CAP ETF | 12,880 | 12,917 | +37 | $339.3K | $347.6K | 0.15% | +$8.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 2,917 | +2,917 | $0 | $343.5K | 0.14% | +$343.5K |
| Chevron Corporation(CVX) | 2,203 | 2,203 | 0 | $342.1K | $335.8K | 0.14% | -$6.3K |
| Bank America Corp7 25 CNV PFD L | 262 | 0 | -262 | $335.7K | $331.6K | 0.14% | -$4.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,294 | 6,552 | +1,258 | $267.2K | $330.9K | 0.14% | +$63.7K |
| Ishares TrRussell 1000 Growth ETF | 663 | 664 | +1 | $310.8K | $314.4K | 0.13% | +$3.6K |