Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 49,066 | 50,847 | +1,781 | 25,219 | 28,887 | 12.89% | +3,668 |
| BROADCOM INC(AVGO) | 0 | 28,873 | +28,873 | 0 | 7,961 | 3.55% | +7,961 |
| WISDOMTREE TR(WT) | 0 | 35,729 | +35,729 | 0 | 3,087 | 1.38% | +3,087 |
| AMERICAN CENTY ETF TR | 106,191 | 123,331 | +17,140 | 9,258 | 11,235 | 5.01% | +1,978 |
| ABBVIE INC(ABBV) | 0 | 10,592 | +10,592 | 0 | 1,967 | 0.88% | +1,967 |
| MICROSOFT CORP(MSFT) | 0 | 14,953 | +14,953 | 0 | 7,440 | 3.32% | +7,440 |
| GE VERNOVA INC(GEV) | 0 | 2,689 | +2,689 | 0 | 1,423 | 0.63% | +1,423 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 75,354 | +75,354 | 0 | 1,273 | 0.57% | +1,273 |
| JPMORGAN CHASE & CO.(JPM) | 25,887 | 26,142 | +255 | 6,351 | 7,577 | 3.38% | +1,227 |
| VANGUARD MUN BD FDS | 92,648 | 118,489 | +25,841 | 4,597 | 5,810 | 2.59% | +1,212 |
| EATON CORP PLC(ETN) | 0 | 11,408 | +11,408 | 0 | 4,075 | 1.82% | +4,075 |
| TRANE TECHNOLOGIES PLC(TT) | 7,767 | 8,097 | +330 | 2,618 | 3,544 | 1.58% | +926 |
| ISHARES TR CORE MSCI EAFE | 64,502 | 68,683 | +4,181 | 4,880 | 5,734 | 2.56% | +854 |
| META PLATFORMS INC(META) | 3,981 | 4,139 | +158 | 2,299 | 3,062 | 1.37% | +763 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,125 | +6,125 | 0 | 534 | 0.24% | +534 |
| DEXCOM INC(DXCM) | 7,054 | 11,566 | +4,512 | 482 | 1,010 | 0.45% | +528 |
| JOHNSON CTLS INTL PLC SHS | 19,441 | 19,511 | +70 | 1,557 | 2,061 | 0.92% | +503 |
| WALMART INC(WMT) | 44,552 | 44,905 | +353 | 3,911 | 4,391 | 1.96% | +480 |
| ALPHABET INC(GOOG) | 14,024 | 14,566 | +542 | 2,170 | 2,569 | 1.15% | +399 |
| VANGUARD INDEX FDS | 0 | 5,506 | +5,506 | 0 | 2,415 | 1.08% | +2,415 |
| ISHARES TR | 50,515 | 53,173 | +2,658 | 2,948 | 3,297 | 1.47% | +349 |
| MARATHON PETE CORP(MPC) | 15,086 | 15,081 | -5 | 2,197 | 2,506 | 1.12% | +309 |
| AMPHENOL CORP NEW | 4,207 | 5,764 | +1,557 | 276 | 570 | 0.25% | +294 |
| VANGUARD WORLD FD | 4,941 | 4,941 | 0 | 1,526 | 1,809 | 0.81% | +283 |
| ISHARES TR | 622 | 993 | +371 | 349 | 617 | 0.28% | +267 |
| AMAZON COM INC(AMZN) | 7,347 | 7,590 | +243 | 1,398 | 1,665 | 0.74% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,092 | 9,165 | -927 | 1,037 | 1,300 | 0.58% | +264 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 362 | +362 | 0 | 241 | 0.11% | +241 |
| FIDELITY NATL INFORMATION SV(FIS) | 18,574 | 19,887 | +1,313 | 1,387 | 1,619 | 0.72% | +232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 136,552 | 140,671 | +4,119 | 6,925 | 7,139 | 3.18% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,440 | +1,440 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 18,240 | 17,273 | -967 | 1,693 | 1,902 | 0.85% | +209 |
| CUMMINS INC(CMI) | 2,420 | 2,935 | +515 | 761 | 965 | 0.43% | +204 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 5,098 | 5,303 | +205 | 1,319 | 1,484 | 0.66% | +166 |
| ISHARES TR MSCI USA MMENTM | 2,166 | 2,511 | +345 | 438 | 603 | 0.27% | +165 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 273 | 427 | 0.19% | +154 |
| NICOLET BANKSHARES INC | 12,173 | 11,892 | -281 | 1,326 | 1,468 | 0.65% | +142 |
| ISHARES INC CORE MSCI EMKT | 7,321 | 8,881 | +1,560 | 395 | 533 | 0.24% | +138 |
| STERIS PLC(STE) | 4,395 | 4,699 | +304 | 997 | 1,130 | 0.50% | +133 |
| NXP SEMICONDUCTORS N V COM | 6,215 | 6,004 | -211 | 1,182 | 1,314 | 0.59% | +132 |
| DARDEN RESTAURANTS INC(DRI) | 9,583 | 9,631 | +48 | 1,991 | 2,099 | 0.94% | +109 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,548 | 22,066 | -482 | 1,132 | 1,239 | 0.55% | +107 |
| S&P GLOBAL INC(SPGI) | 2,811 | 2,897 | +86 | 1,433 | 1,534 | 0.68% | +101 |
| CME GROUP INC(CME) | 9,226 | 9,241 | +15 | 2,447 | 2,547 | 1.14% | +100 |
| VISA INC(V) | 6,615 | 6,803 | +188 | 2,320 | 2,417 | 1.08% | +97 |
| ANALOG DEVICES INC(ADI) | 7,448 | 6,675 | -773 | 1,504 | 1,591 | 0.71% | +88 |
| ISHARES TR | 6,386 | 6,894 | +508 | 668 | 754 | 0.34% | +86 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,431 | 1,452 | +21 | 364 | 447 | 0.20% | +83 |
| TJX COS INC NEW(TJX) | 14,735 | 15,130 | +395 | 1,795 | 1,869 | 0.83% | +75 |
| DIAMONDBACK ENERGY INC(FANG) | 4,662 | 5,958 | +1,296 | 745 | 819 | 0.37% | +74 |
| SALESFORCE INC(CRM) | 5,767 | 5,935 | +168 | 1,550 | 1,622 | 0.72% | +71 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,206 | 12,784 | +578 | 1,005 | 1,076 | 0.48% | +71 |
| OSHKOSH CORP(OSK) | 3,487 | 3,502 | +15 | 328 | 398 | 0.18% | +69 |
| SYNOPSYS INC(SNPS) | 803 | 805 | +2 | 344 | 413 | 0.18% | +68 |
| SCHWAB STRATEGIC TR | 27,115 | 27,112 | -3 | 536 | 599 | 0.27% | +63 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,162 | 23,173 | +11 | 943 | 1,003 | 0.45% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 914 | 1,045 | +131 | 226 | 285 | 0.13% | +60 |
| VANGUARD SPECIALIZED FUNDS | 2,632 | 2,777 | +145 | 510 | 568 | 0.25% | +58 |
| VANGUARD WHITEHALL FDS | 23,598 | 23,254 | -344 | 3,043 | 3,101 | 1.38% | +57 |
| ISHARES TR | 0 | 101,993 | +101,993 | 0 | 10,117 | 4.51% | +10,117 |
| WEC ENERGY GROUP INC(WEC) | 2,005 | 2,614 | +609 | 219 | 272 | 0.12% | +54 |
| VANGUARD STAR FDS | 6,982 | 7,033 | +51 | 434 | 486 | 0.22% | +52 |
| REALTY INCOME CORP(O) | 28,404 | 29,502 | +1,098 | 1,648 | 1,700 | 0.76% | +52 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 53,375 | 55,546 | +2,171 | 1,304 | 1,348 | 0.60% | +43 |
| ISHARES TR | 663 | 663 | 0 | 239 | 281 | 0.13% | +42 |
| ISHARES TR | 7,544 | 6,715 | -829 | 611 | 651 | 0.29% | +40 |
| SCHWAB STRATEGIC TR | 12,936 | 12,973 | +37 | 286 | 317 | 0.14% | +31 |
| HOME DEPOT INC(HD) | 9,324 | 9,392 | +68 | 3,419 | 3,447 | 1.54% | +28 |
| VANGUARD WORLD FD | 11,647 | 11,647 | 0 | 1,501 | 1,528 | 0.68% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 407 | +1 | 227 | 251 | 0.11% | +24 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,491 | 2,500 | +9 | 269 | 292 | 0.13% | +23 |
| VANGUARD INDEX FDS | 1,505 | 1,443 | -62 | 379 | 400 | 0.18% | +21 |
| COSTCO WHSL CORP NEW(COST) | 301 | 301 | 0 | 284 | 298 | 0.13% | +13 |
| IQVIA HLDGS INC(IQV) | 5,321 | 6,024 | +703 | 938 | 949 | 0.42% | +11 |
| COMCAST CORP NEW(CCZ) | 36,271 | 37,681 | +1,410 | 1,338 | 1,345 | 0.60% | +7 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 9,106 | 9,106 | 0 | 229 | 234 | 0.10% | +4 |
| CINCINNATI FINL CORP(CINF) | 1,627 | 1,637 | +10 | 240 | 244 | 0.11% | +4 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 408 | 410 | 0.18% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,200 | 5,247 | +47 | 260 | 260 | 0.12% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,999 | 1,880 | -119 | 345 | 345 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 13,189 | 13,452 | +263 | 935 | 933 | 0.42% | -2 |
| BANK AMERICA CORP | 257 | 259 | +2 | 318 | 315 | 0.14% | -3 |
| ISHARES TR | 7,832 | 7,752 | -80 | 747 | 743 | 0.33% | -4 |
| ALLSTATE CORP(ALL) | 6,720 | 6,872 | +152 | 1,394 | 1,385 | 0.62% | -9 |
| WELLS FARGO CO NEW(WFC) | 605 | 609 | +4 | 727 | 716 | 0.32% | -11 |
| SCHWAB STRATEGIC TR | 0 | 18,936 | +18,936 | 0 | 440 | 0.20% | +440 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,325 | +30,325 | 0 | 2,847 | 1.27% | +2,847 |
| MEDTRONIC PLC(MDT) | 17,900 | 18,239 | +339 | 1,609 | 1,590 | 0.71% | -19 |
| ALLIANT ENERGY CORP(LNT) | 5,693 | 5,707 | +14 | 366 | 345 | 0.15% | -21 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,274 | 6,757 | -517 | 367 | 337 | 0.15% | -30 |
| JOHNSON & JOHNSON(JNJ) | 11,135 | 11,882 | +747 | 1,846 | 1,815 | 0.81% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,866 | 34,315 | +449 | 1,536 | 1,485 | 0.66% | -51 |
| EXXON MOBIL CORP | 5,732 | 5,717 | -15 | 682 | 616 | 0.27% | -65 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,203 | -77 | 381 | 315 | 0.14% | -66 |
| AIR PRODS & CHEMS INC | 6,640 | 6,688 | +48 | 1,960 | 1,888 | 0.84% | -71 |
| UNION PAC CORP(UNP) | 5,901 | 5,737 | -164 | 1,395 | 1,321 | 0.59% | -74 |
| KIMBERLY-CLARK CORP(KMB) | 3,399 | 3,031 | -368 | 483 | 391 | 0.17% | -92 |
| CHUBB LIMITED COM | 8,697 | 8,703 | +6 | 2,627 | 2,521 | 1.12% | -106 |
| BEST BUY INC(BBY) | 14,177 | 13,929 | -248 | 1,044 | 935 | 0.42% | -109 |