Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 28,578 | +28,578 | 0 | 6,019 | 3.48% | +6,019 |
| BROADCOM INC(AVGO) | 2,520 | 2,734 | +214 | 3,341 | 4,398 | 2.54% | +1,057 |
| MICROSOFT CORP(MSFT) | 13,412 | 14,397 | +985 | 5,646 | 6,438 | 3.72% | +792 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,692 | +7,692 | 0 | 546 | 0.32% | +546 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,179 | 8,886 | +707 | 2,904 | 3,431 | 1.98% | +527 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,032 | +7,032 | 0 | 519 | 0.30% | +519 |
| WALMART INC(WMT) | 36,524 | 39,990 | +3,466 | 2,198 | 2,707 | 1.56% | +510 |
| ALPHABET INC(GOOG) | 9,777 | 10,762 | +985 | 1,476 | 1,961 | 1.13% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 21,683 | 23,251 | +1,568 | 4,343 | 4,702 | 2.72% | +359 |
| TRANE TECHNOLOGIES PLC(TT) | 5,773 | 6,315 | +542 | 1,733 | 2,077 | 1.20% | +344 |
| EATON CORP PLC(ETN) | 12,175 | 13,076 | +901 | 3,808 | 4,102 | 2.37% | +294 |
| CHUBB LIMITED COM | 8,833 | 9,821 | +988 | 2,289 | 2,506 | 1.45% | +217 |
| TJX COS INC NEW(TJX) | 11,473 | 12,538 | +1,065 | 1,164 | 1,381 | 0.80% | +217 |
| NXP SEMICONDUCTORS N V COM | 4,634 | 5,040 | +406 | 1,148 | 1,356 | 0.78% | +209 |
| AIR PRODS & CHEMS INC | 5,134 | 5,613 | +479 | 1,244 | 1,449 | 0.84% | +205 |
| META PLATFORMS INC(META) | 2,865 | 3,135 | +270 | 1,392 | 1,582 | 0.91% | +190 |
| AMAZON COM INC(AMZN) | 6,362 | 6,906 | +544 | 1,148 | 1,335 | 0.77% | +187 |
| VANGUARD INDEX FDS | 33,559 | 32,617 | -942 | 16,141 | 16,324 | 9.43% | +183 |
| ISHARES TR | 19,971 | 20,128 | +157 | 1,686 | 1,863 | 1.08% | +176 |
| VANGUARD INDEX FDS | 5,565 | 5,569 | +4 | 1,916 | 2,083 | 1.20% | +167 |
| EXXON MOBIL CORP | 4,437 | 5,914 | +1,477 | 516 | 681 | 0.39% | +165 |
| ISHARES TR | 206,100 | 209,564 | +3,464 | 20,185 | 20,343 | 11.76% | +158 |
| VANGUARD WORLD FD | 4,918 | 4,918 | 0 | 1,410 | 1,545 | 0.89% | +136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,517 | 3,859 | +342 | 749 | 866 | 0.50% | +117 |
| JOHNSON CTLS INTL PLC SHS | 14,989 | 16,494 | +1,505 | 979 | 1,096 | 0.63% | +117 |
| MERCK & CO INC(MRK) | 19,577 | 21,785 | +2,208 | 2,583 | 2,697 | 1.56% | +114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,574 | 8,301 | +727 | 1,041 | 1,136 | 0.66% | +95 |
| BEST BUY INC(BBY) | 10,975 | 11,771 | +796 | 900 | 992 | 0.57% | +92 |
| S&P GLOBAL INC(SPGI) | 1,959 | 2,074 | +115 | 835 | 927 | 0.54% | +92 |
| DIAMONDBACK ENERGY INC(FANG) | 3,233 | 3,600 | +367 | 640 | 721 | 0.42% | +80 |
| ISHARES TR | 578 | 687 | +109 | 304 | 376 | 0.22% | +72 |
| ISHARES TR MSCI USA MMENTM | 1,794 | 2,067 | +273 | 336 | 403 | 0.23% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,562 | 1,645 | +83 | 776 | 841 | 0.49% | +65 |
| EDWARDS LIFESCIENCES CORP | 9,934 | 10,927 | +993 | 949 | 1,009 | 0.58% | +60 |
| DEVON ENERGY CORP NEW(DVN) | 30,203 | 33,234 | +3,031 | 1,516 | 1,576 | 0.91% | +60 |
| CISCO SYS INC(CSCO) | 30,221 | 32,958 | +2,737 | 1,508 | 1,566 | 0.90% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,893 | 23,340 | +1,447 | 919 | 962 | 0.56% | +44 |
| ISHARES TR | 7,295 | 7,292 | -3 | 551 | 594 | 0.34% | +43 |
| VISA INC(V) | 4,696 | 5,157 | +461 | 1,312 | 1,355 | 0.78% | +43 |
| ISHARES INC CORE MSCI EMKT | 4,605 | 5,153 | +548 | 238 | 276 | 0.16% | +38 |
| STERIS PLC(STE) | 3,347 | 3,600 | +253 | 754 | 792 | 0.46% | +38 |
| ORACLE CORP(ORCL) | 2,152 | 2,173 | +21 | 270 | 307 | 0.18% | +37 |
| COSTCO WHSL CORP NEW(COST) | 299 | 300 | +1 | 219 | 255 | 0.15% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 3,517 | 3,525 | +8 | 455 | 487 | 0.28% | +32 |
| VANGUARD WHITEHALL FDS | 23,140 | 23,867 | +727 | 2,799 | 2,831 | 1.64% | +32 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 249 | 278 | 0.16% | +29 |
| ISHARES TR | 659 | 660 | +1 | 222 | 241 | 0.14% | +18 |
| JOHNSON & JOHNSON(JNJ) | 10,063 | 11,012 | +949 | 1,592 | 1,610 | 0.93% | +18 |
| FISERV INC(FISV) | 6,299 | 6,844 | +545 | 1,007 | 1,020 | 0.59% | +13 |
| SCHWAB STRATEGIC TR | 4,081 | 4,081 | 0 | 253 | 262 | 0.15% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 389 | 390 | +1 | 204 | 212 | 0.12% | +9 |
| ISHARES TR CORE MSCI EAFE | 62,031 | 63,486 | +1,455 | 4,604 | 4,611 | 2.66% | +8 |
| VANGUARD WORLD FD | 11,222 | 11,384 | +162 | 1,341 | 1,349 | 0.78% | +8 |
| BANK AMERICA CORP | 0 | 260 | +260 | 308 | 311 | 0.18% | +4 |
| COMCAST CORP NEW(CCZ) | 29,069 | 32,265 | +3,196 | 1,260 | 1,264 | 0.73% | +3 |
| VANGUARD STAR FDS | 6,761 | 6,815 | +54 | 408 | 411 | 0.24% | +3 |
| ALLIANT ENERGY CORP(LNT) | 4,604 | 4,620 | +16 | 232 | 235 | 0.14% | +3 |
| ISHARES TR | 4,322 | 4,474 | +152 | 478 | 477 | 0.28% | -0 |
| DARDEN RESTAURANTS INC(DRI) | 7,644 | 8,431 | +787 | 1,278 | 1,276 | 0.74% | -3 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 360 | 357 | 0.21% | -3 |
| SCHWAB STRATEGIC TR | 10,392 | 10,472 | +80 | 405 | 402 | 0.23% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,257 | 5,231 | -26 | 267 | 264 | 0.15% | -3 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 40,344 | 40,344 | 0 | 990 | 984 | 0.57% | -5 |
| UNION PAC CORP(UNP) | 5,409 | 5,852 | +443 | 1,331 | 1,325 | 0.77% | -6 |
| VANGUARD WELLINGTON FD | 9,715 | 9,715 | 0 | 978 | 972 | 0.56% | -6 |
| VANECK ETF TRUST LONG MUNI ETF | 54,412 | 54,412 | 0 | 980 | 972 | 0.56% | -8 |
| MEDTRONIC PLC(MDT) | 14,505 | 15,956 | +1,451 | 1,264 | 1,256 | 0.73% | -8 |
| CME GROUP INC(CME) | 7,035 | 7,656 | +621 | 1,515 | 1,505 | 0.87% | -10 |
| SCHWAB STRATEGIC TR | 5,964 | 5,964 | 0 | 294 | 283 | 0.16% | -11 |
| TRITIUM DCFC LIMITED | 233,398 | 0 | -233,398 | 12 | 0 | — | -12 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,500 | 2,506 | +6 | 288 | 275 | 0.16% | -13 |
| WELLS FARGO CO NEW(WFC) | 0 | 592 | +592 | 718 | 705 | 0.41% | -13 |
| VANGUARD MUN BD FDS | 127,844 | 128,813 | +969 | 6,469 | 6,455 | 3.73% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 913 | 0 | 266 | 251 | 0.15% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,432 | 8,148 | +716 | 1,341 | 1,322 | 0.76% | -20 |
| VANGUARD INDEX FDS | 1,500 | 1,468 | -32 | 391 | 367 | 0.21% | -24 |
| DEERE & CO(DE) | 671 | 671 | 0 | 276 | 251 | 0.14% | -25 |
| ALLSTATE CORP(ALL) | 5,380 | 5,663 | +283 | 931 | 904 | 0.52% | -27 |
| NVIDIA CORPORATION(NVDA) | 314 | 2,051 | +1,737 | 284 | 253 | 0.15% | -31 |
| HOME DEPOT INC(HD) | 7,582 | 8,336 | +754 | 2,908 | 2,868 | 1.66% | -40 |
| NICOLET BANKSHARES INC | 13,967 | 13,981 | +14 | 1,201 | 1,161 | 0.67% | -40 |
| ISHARES TR | 9,892 | 9,459 | -433 | 936 | 886 | 0.51% | -50 |
| VANGUARD INDEX FDS | 4,208 | 4,115 | -93 | 1,052 | 996 | 0.58% | -55 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 8,560 | 7,478 | -1,082 | 440 | 382 | 0.22% | -58 |
| OSHKOSH CORP(OSK) | 3,603 | 3,615 | +12 | 449 | 391 | 0.23% | -58 |
| VANGUARD INDEX FDS | 7,328 | 7,054 | -274 | 1,193 | 1,131 | 0.65% | -62 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,113 | 23,126 | +13 | 989 | 927 | 0.54% | -63 |
| ISHARES TR MSCI USA MIN ETF | 54,264 | 53,128 | -1,136 | 4,536 | 4,460 | 2.58% | -75 |
| DEXCOM INC(DXCM) | 5,397 | 5,924 | +527 | 749 | 672 | 0.39% | -77 |
| SALESFORCE INC(CRM) | 4,165 | 4,567 | +402 | 1,254 | 1,175 | 0.68% | -79 |
| HALLIBURTON CO(HAL) | 27,106 | 29,117 | +2,011 | 1,069 | 984 | 0.57% | -85 |
| VANGUARD INDEX FDS | 4,970 | 4,748 | -222 | 954 | 867 | 0.50% | -87 |
| IQVIA HLDGS INC(IQV) | 4,445 | 4,852 | +407 | 1,124 | 1,026 | 0.59% | -98 |
| ISHARES TR | 48,963 | 49,022 | +59 | 2,976 | 2,870 | 1.66% | -106 |
| LAUDER ESTEE COS INC(EL) | 2,563 | 2,591 | +28 | 396 | 276 | 0.16% | -119 |
| EA SERIES TRUST US QUAN VALUE | 63,243 | 63,243 | 0 | 2,842 | 2,711 | 1.57% | -131 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 22,901 | 17,089 | -5,812 | 562 | 418 | 0.24% | -144 |
| VANGUARD SPECIALIZED FUNDS | 4,901 | 3,915 | -986 | 895 | 715 | 0.41% | -180 |
| SCHWAB STRATEGIC TR | 26,483 | 22,345 | -4,138 | 1,218 | 1,019 | 0.59% | -200 |
| US BANCORP DEL(USB) | 4,622 | 0 | -4,622 | 207 | 0 | — | -207 |