Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 106,191 | +106,191 | 0 | 9,258 | 4.55% | +9,258 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 136,552 | +136,552 | 0 | 6,925 | 3.40% | +6,925 |
| VANGUARD INDEX FDS | 37,302 | 49,066 | +11,764 | 20,102 | 25,219 | 12.38% | +5,117 |
| CUMMINS INC(CMI) | 0 | 2,420 | +2,420 | 0 | 761 | 0.37% | +761 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,135 | +11,135 | 0 | 1,846 | 0.91% | +1,846 |
| REALTY INCOME CORP(O) | 22,095 | 28,404 | +6,309 | 1,180 | 1,648 | 0.81% | +467 |
| CME GROUP INC(CME) | 8,612 | 9,226 | +614 | 2,000 | 2,447 | 1.20% | +448 |
| UNITEDHEALTH GROUP INC(UNH) | 3,936 | 4,566 | +630 | 1,997 | 2,399 | 1.18% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,414 | 33,866 | +5,452 | 1,136 | 1,536 | 0.75% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 24,878 | 25,887 | +1,009 | 5,965 | 6,351 | 3.12% | +386 |
| VISA INC(V) | 6,169 | 6,615 | +446 | 1,951 | 2,320 | 1.14% | +369 |
| ISHARES TR CORE MSCI EAFE | 64,455 | 64,502 | +47 | 4,530 | 4,880 | 2.40% | +350 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 40,344 | 53,375 | +13,031 | 986 | 1,304 | 0.64% | +319 |
| CHUBB LIMITED COM | 8,374 | 8,697 | +323 | 2,314 | 2,627 | 1.29% | +313 |
| SPDR SER TR ST STR NUVEE ETF | 21,257 | 28,153 | +6,896 | 970 | 1,269 | 0.62% | +299 |
| DARDEN RESTAURANTS INC(DRI) | 9,065 | 9,583 | +518 | 1,693 | 1,991 | 0.98% | +298 |
| AMPHENOL CORP NEW | 0 | 4,207 | +4,207 | 0 | 276 | 0.14% | +276 |
| MEDTRONIC PLC(MDT) | 16,801 | 17,900 | +1,099 | 1,343 | 1,609 | 0.79% | +266 |
| ANALOG DEVICES INC(ADI) | 5,977 | 7,448 | +1,471 | 1,272 | 1,504 | 0.74% | +232 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,462 | +3,462 | 0 | 229 | 0.11% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 914 | +914 | 0 | 226 | 0.11% | +226 |
| FISERV INC(FISV) | 7,935 | 8,394 | +459 | 1,630 | 1,854 | 0.91% | +224 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,005 | +2,005 | 0 | 219 | 0.11% | +219 |
| MCDONALDS CORP(MCD) | 0 | 649 | +649 | 0 | 203 | 0.10% | +203 |
| STERIS PLC(STE) | 3,995 | 4,395 | +400 | 822 | 997 | 0.49% | +174 |
| ALLSTATE CORP(ALL) | 6,435 | 6,720 | +285 | 1,241 | 1,394 | 0.68% | +153 |
| AIR PRODS & CHEMS INC | 6,242 | 6,640 | +398 | 1,811 | 1,960 | 0.96% | +149 |
| MARATHON PETE CORP(MPC) | 0 | 15,086 | +15,086 | 0 | 2,197 | 1.08% | +2,197 |
| ISHARES TR | 20,677 | 22,207 | +1,530 | 2,203 | 2,342 | 1.15% | +138 |
| S&P GLOBAL INC(SPGI) | 2,600 | 2,811 | +211 | 1,298 | 1,433 | 0.70% | +135 |
| META PLATFORMS INC(META) | 3,722 | 3,981 | +259 | 2,183 | 2,299 | 1.13% | +116 |
| JOHNSON CTLS INTL PLC SHS | 18,305 | 19,441 | +1,136 | 1,444 | 1,557 | 0.76% | +113 |
| VANGUARD INDEX FDS | 4,566 | 5,098 | +532 | 1,206 | 1,319 | 0.65% | +112 |
| TJX COS INC NEW(TJX) | 13,952 | 14,735 | +783 | 1,685 | 1,795 | 0.88% | +109 |
| DIAMONDBACK ENERGY INC(FANG) | 3,935 | 4,662 | +727 | 645 | 745 | 0.37% | +100 |
| ISHARES INC CORE MSCI EMKT | 6,140 | 7,321 | +1,181 | 321 | 395 | 0.19% | +74 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 336 | 408 | 0.20% | +72 |
| UNION PAC CORP(UNP) | 5,789 | 5,901 | +112 | 1,323 | 1,395 | 0.68% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,582 | 4,923 | +341 | 964 | 1,032 | 0.51% | +68 |
| COMCAST CORP NEW(CCZ) | 33,913 | 36,271 | +2,358 | 1,273 | 1,338 | 0.66% | +66 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,356 | 18,574 | +2,218 | 1,322 | 1,387 | 0.68% | +65 |
| EXXON MOBIL CORP | 5,734 | 5,732 | -2 | 617 | 682 | 0.33% | +65 |
| NEXTERA ENERGY INC(NEE) | 12,157 | 13,189 | +1,032 | 872 | 935 | 0.46% | +63 |
| SCHWAB STRATEGIC TR | 25,592 | 27,115 | +1,523 | 473 | 536 | 0.26% | +63 |
| EDWARDS LIFESCIENCES CORP | 12,487 | 13,578 | +1,091 | 924 | 984 | 0.48% | +60 |
| VANGUARD WORLD FD | 11,584 | 11,647 | +63 | 1,447 | 1,501 | 0.74% | +54 |
| DEXCOM INC(DXCM) | 5,519 | 7,054 | +1,535 | 429 | 482 | 0.24% | +53 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 330 | 381 | 0.19% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,362 | 12,206 | +844 | 960 | 1,005 | 0.49% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 3,389 | 3,399 | +10 | 444 | 483 | 0.24% | +39 |
| ISHARES TR MSCI USA MMENTM | 1,934 | 2,166 | +232 | 400 | 438 | 0.22% | +38 |
| ISHARES TR | 5,484 | 6,386 | +902 | 632 | 668 | 0.33% | +36 |
| ALLIANT ENERGY CORP(LNT) | 5,679 | 5,693 | +14 | 336 | 366 | 0.18% | +30 |
| WALMART INC(WMT) | 42,962 | 44,552 | +1,590 | 3,882 | 3,911 | 1.92% | +29 |
| ISHARES TR | 6,540 | 7,544 | +1,004 | 586 | 611 | 0.30% | +25 |
| VANGUARD STAR FDS | 6,961 | 6,982 | +21 | 410 | 434 | 0.21% | +23 |
| VANGUARD WHITEHALL FDS | 23,699 | 23,598 | -101 | 3,023 | 3,043 | 1.49% | +20 |
| IQVIA HLDGS INC(IQV) | 4,712 | 5,321 | +609 | 926 | 938 | 0.46% | +12 |
| SYNOPSYS INC(SNPS) | 688 | 803 | +115 | 334 | 344 | 0.17% | +10 |
| COSTCO WHSL CORP NEW(COST) | 300 | 301 | +1 | 275 | 284 | 0.14% | +9 |
| WELLS FARGO CO NEW(WFC) | 600 | 605 | +5 | 718 | 727 | 0.36% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,999 | +1,999 | 0 | 345 | 0.17% | +345 |
| CINCINNATI FINL CORP(CINF) | 1,617 | 1,627 | +10 | 232 | 240 | 0.12% | +8 |
| OSHKOSH CORP(OSK) | 3,474 | 3,487 | +13 | 330 | 328 | 0.16% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 406 | +14 | 230 | 227 | 0.11% | -3 |
| BANK AMERICA CORP | 265 | 257 | -8 | 323 | 318 | 0.16% | -5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,301 | 5,200 | -101 | 266 | 260 | 0.13% | -6 |
| VANGUARD INDEX FDS | 6,346 | 6,181 | -165 | 1,074 | 1,068 | 0.52% | -7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,364 | 7,274 | -90 | 376 | 367 | 0.18% | -9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,243 | 1,431 | +188 | 373 | 364 | 0.18% | -10 |
| SCHWAB STRATEGIC TR | 12,898 | 12,936 | +38 | 299 | 286 | 0.14% | -13 |
| ISHARES TR | 620 | 622 | +2 | 365 | 349 | 0.17% | -15 |
| NXP SEMICONDUCTORS N V COM | 5,772 | 6,215 | +443 | 1,199 | 1,182 | 0.58% | -17 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,490 | 2,491 | +1 | 289 | 269 | 0.13% | -21 |
| VANGUARD INDEX FDS | 1,434 | 1,505 | +71 | 402 | 379 | 0.19% | -23 |
| ISHARES TR | 661 | 663 | +2 | 266 | 239 | 0.12% | -27 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,568 | 10,042 | +474 | 4,424 | 4,397 | 2.16% | -27 |
| SCHWAB STRATEGIC TR | 12,383 | 12,411 | +28 | 320 | 291 | 0.14% | -29 |
| HOME DEPOT INC(HD) | 8,877 | 9,324 | +447 | 3,455 | 3,419 | 1.68% | -36 |
| NICOLET BANKSHARES INC | 13,096 | 12,173 | -923 | 1,374 | 1,326 | 0.65% | -48 |
| ORACLE CORP(ORCL) | 1,973 | 1,952 | -21 | 329 | 273 | 0.13% | -56 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,740 | 22,548 | +2,808 | 1,190 | 1,132 | 0.56% | -58 |
| ISHARES TR | 8,744 | 7,832 | -912 | 808 | 747 | 0.37% | -61 |
| TRANE TECHNOLOGIES PLC(TT) | 7,311 | 7,767 | +456 | 2,700 | 2,618 | 1.29% | -82 |
| BEST BUY INC(BBY) | 13,300 | 14,177 | +877 | 1,141 | 1,044 | 0.51% | -98 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 13,808 | 9,106 | -4,702 | 337 | 229 | 0.11% | -107 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,498 | 10,092 | +594 | 1,147 | 1,037 | 0.51% | -110 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,149 | 23,162 | +13 | 1,059 | 943 | 0.46% | -117 |
| EA SERIES TRUST US QUAN VALUE | 63,542 | 63,689 | +147 | 2,837 | 2,716 | 1.33% | -120 |
| AMAZON COM INC(AMZN) | 6,961 | 7,347 | +386 | 1,527 | 1,398 | 0.69% | -129 |
| VANGUARD INDEX FDS | 4,489 | 4,071 | -418 | 890 | 759 | 0.37% | -131 |
| MERCK & CO INC(MRK) | 22,118 | 22,769 | +651 | 2,200 | 2,044 | 1.00% | -156 |
| VANGUARD SPECIALIZED FUNDS | 3,404 | 2,632 | -772 | 667 | 510 | 0.25% | -156 |
| ISHARES TR | 18,252 | 18,240 | -12 | 1,853 | 1,693 | 0.83% | -160 |
| VANGUARD WORLD FD | 4,936 | 4,941 | +5 | 1,695 | 1,526 | 0.75% | -169 |
| VANGUARD MUN BD FDS | 0 | 92,648 | +92,648 | 0 | 4,597 | 2.26% | +4,597 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,202 | 0 | -5,202 | 212 | 0 | — | -212 |
| SALESFORCE INC(CRM) | 5,316 | 5,767 | +451 | 1,780 | 1,550 | 0.76% | -230 |
| ISHARES TR | 51,537 | 50,515 | -1,022 | 3,211 | 2,948 | 1.45% | -263 |
| ALPHABET INC(GOOG) | 12,916 | 14,024 | +1,108 | 2,447 | 2,170 | 1.07% | -276 |