Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,017 | 33,962 | +9,945 | 9,796 | 13,345 | 10.62% | +3,548 |
| ISHARES TR | 158,866 | 196,521 | +37,655 | 15,562 | 18,480 | 14.71% | +2,919 |
| MARATHON PETE CORP(MPC) | 16,716 | 17,491 | +775 | 1,949 | 2,647 | 2.11% | +698 |
| APPLE INC(AAPL) | 20,266 | 26,696 | +6,430 | 3,932 | 4,571 | 3.64% | +639 |
| META PLATFORMS INC(META) | 1,814 | 2,665 | +851 | 521 | 800 | 0.64% | +279 |
| HALLIBURTON CO(HAL) | 23,835 | 26,046 | +2,211 | 786 | 1,055 | 0.84% | +269 |
| EATON CORP PLC(ETN) | 11,258 | 11,843 | +585 | 2,264 | 2,527 | 2.01% | +263 |
| SCHWAB STRATEGIC TR | 0 | 5,919 | +5,919 | 0 | 245 | 0.20% | +245 |
| CHUBB LIMITED COM | 7,954 | 8,446 | +492 | 1,532 | 1,758 | 1.40% | +227 |
| ALPHABET INC(GOOG) | 7,580 | 8,501 | +921 | 907 | 1,112 | 0.89% | +205 |
| SCHWAB STRATEGIC TR | 21,297 | 26,775 | +5,478 | 983 | 1,184 | 0.94% | +201 |
| JPMORGAN CHASE & CO(JPM) | 19,638 | 20,907 | +1,269 | 2,856 | 3,032 | 2.41% | +177 |
| TRANE TECHNOLOGIES PLC(TT) | 4,834 | 5,416 | +582 | 925 | 1,099 | 0.87% | +174 |
| CME GROUP INC(CME) | 6,324 | 6,689 | +365 | 1,172 | 1,340 | 1.07% | +168 |
| COMCAST CORP NEW(CCZ) | 26,469 | 28,001 | +1,532 | 1,100 | 1,242 | 0.99% | +142 |
| STERIS PLC(STE) | 2,425 | 3,117 | +692 | 547 | 685 | 0.55% | +138 |
| CISCO SYS INC(CSCO) | 28,148 | 29,652 | +1,504 | 1,457 | 1,594 | 1.27% | +137 |
| TJX COS INC NEW(TJX) | 10,005 | 10,963 | +958 | 848 | 974 | 0.78% | +126 |
| WALMART INC(WMT) | 11,329 | 11,893 | +564 | 1,781 | 1,902 | 1.51% | +122 |
| HOME DEPOT INC(HD) | 6,635 | 7,188 | +553 | 2,064 | 2,173 | 1.73% | +108 |
| VISA INC(V) | 3,740 | 4,274 | +534 | 889 | 984 | 0.78% | +95 |
| PIONEER NAT RES CO | 3,382 | 3,437 | +55 | 700 | 789 | 0.63% | +89 |
| VANGUARD MUN BD FDS | 91,922 | 97,710 | +5,788 | 4,616 | 4,700 | 3.74% | +84 |
| ISHARES TR | 606 | 804 | +198 | 271 | 346 | 0.28% | +75 |
| IQVIA HLDGS INC(IQV) | 3,358 | 4,171 | +813 | 755 | 821 | 0.65% | +66 |
| NXP SEMICONDUCTORS N V COM | 4,131 | 4,519 | +388 | 846 | 904 | 0.72% | +58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,421 | 7,100 | +679 | 726 | 781 | 0.62% | +55 |
| AMAZON COM INC(AMZN) | 5,322 | 5,863 | +541 | 694 | 745 | 0.59% | +52 |
| ALLSTATE CORP(ALL) | 4,979 | 5,325 | +346 | 543 | 593 | 0.47% | +50 |
| VANGUARD INDEX FDS | 2,732 | 3,127 | +395 | 602 | 651 | 0.52% | +49 |
| SALESFORCE INC(CRM) | 3,472 | 3,858 | +386 | 733 | 782 | 0.62% | +49 |
| EXXON MOBIL CORP | 4,436 | 4,436 | 0 | 476 | 522 | 0.42% | +46 |
| DEVON ENERGY CORP NEW(DVN) | 27,810 | 29,098 | +1,288 | 1,344 | 1,388 | 1.11% | +44 |
| KIMBERLY-CLARK CORP(KMB) | 2,829 | 3,564 | +735 | 391 | 431 | 0.34% | +40 |
| UNION PAC CORP(UNP) | 5,137 | 5,334 | +197 | 1,051 | 1,085 | 0.86% | +34 |
| OSHKOSH CORP(OSK) | 3,572 | 3,582 | +10 | 309 | 342 | 0.27% | +33 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 359 | 384 | 0.31% | +26 |
| ISHARES TR MSCI USA MMENTM | 1,631 | 1,808 | +177 | 235 | 252 | 0.20% | +17 |
| ISHARES TR | 13,583 | 14,467 | +884 | 1,313 | 1,324 | 1.05% | +12 |
| NICOLET BANKSHARES INC | 15,773 | 15,511 | -262 | 1,071 | 1,082 | 0.86% | +11 |
| WELLTOWER INC(WELL) | 2,888 | 2,889 | +1 | 234 | 237 | 0.19% | +3 |
| S&P GLOBAL INC(SPGI) | 1,668 | 1,841 | +173 | 672 | 675 | 0.54% | +3 |
| AIR PRODS & CHEMS INC | 4,801 | 5,064 | +263 | 1,439 | 1,435 | 1.14% | -5 |
| VANGUARD SPECIALIZED FUNDS | 4,482 | 4,653 | +171 | 728 | 723 | 0.58% | -5 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,546 | 2,550 | +4 | 245 | 239 | 0.19% | -5 |
| SCHWAB STRATEGIC TR | 4,036 | 4,052 | +16 | 211 | 205 | 0.16% | -6 |
| ISHARES TR | 4,285 | 4,457 | +172 | 427 | 420 | 0.33% | -7 |
| VANGUARD INDEX FDS | 882 | 883 | +1 | 250 | 240 | 0.19% | -9 |
| BROADCOM INC(AVGO) | 2,408 | 2,502 | +94 | 2,093 | 2,081 | 1.66% | -12 |
| BANK AMERICA CORP | 249 | 252 | +3 | 293 | 281 | 0.22% | -12 |
| FISERV INC(FISV) | 5,672 | 6,192 | +520 | 716 | 699 | 0.56% | -16 |
| WELLS FARGO CO NEW(WFC) | 576 | 579 | +3 | 665 | 648 | 0.52% | -17 |
| ALLIANT ENERGY CORP(LNT) | 4,559 | 4,573 | +14 | 239 | 222 | 0.18% | -18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,769 | 3,014 | +245 | 543 | 525 | 0.42% | -18 |
| DEERE & CO(DE) | 671 | 671 | 0 | 272 | 253 | 0.20% | -19 |
| JOHNSON & JOHNSON(JNJ) | 9,307 | 9,764 | +457 | 1,540 | 1,520 | 1.21% | -20 |
| ISHARES TR | 7,632 | 7,632 | 0 | 476 | 455 | 0.36% | -21 |
| VANGUARD INDEX FDS | 4,638 | 4,658 | +20 | 767 | 743 | 0.59% | -24 |
| MCDONALDS CORP(MCD) | 809 | 809 | 0 | 241 | 213 | 0.17% | -28 |
| ORACLE CORP(ORCL) | 2,152 | 2,152 | 0 | 256 | 228 | 0.18% | -28 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,691 | 23,085 | +15,394 | 872 | 841 | 0.67% | -31 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,468 | 7,912 | +444 | 2,191 | 2,155 | 1.72% | -36 |
| SCHWAB STRATEGIC TR | 11,644 | 11,062 | -582 | 415 | 376 | 0.30% | -39 |
| VANGUARD INDEX FDS | 1,671 | 1,603 | -68 | 384 | 344 | 0.27% | -40 |
| ISHARES INC CORE MSCI EMKT | 6,210 | 5,518 | -692 | 306 | 263 | 0.21% | -43 |
| TRITIUM DCFC LIMITED | 78,443 | 128,979 | +50,536 | 86 | 39 | 0.03% | -46 |
| ISHARES TR | 23,379 | 23,379 | 0 | 1,648 | 1,600 | 1.27% | -48 |
| ROCKWELL AUTOMATION INC(ROK) | 946 | 913 | -33 | 312 | 261 | 0.21% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,297 | 21,500 | +1,203 | 755 | 697 | 0.55% | -58 |
| MEDTRONIC PLC(MDT) | 13,073 | 13,883 | +810 | 1,152 | 1,088 | 0.87% | -64 |
| EDWARDS LIFESCIENCES CORP | 7,673 | 9,426 | +1,753 | 724 | 653 | 0.52% | -71 |
| LAUDER ESTEE COS INC(EL) | 2,211 | 2,486 | +275 | 435 | 360 | 0.29% | -75 |
| BEST BUY INC(BBY) | 10,287 | 10,807 | +520 | 844 | 751 | 0.60% | -93 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,830 | 5,358 | +528 | 809 | 709 | 0.56% | -100 |
| DARDEN RESTAURANTS INC(DRI) | 6,795 | 7,218 | +423 | 1,135 | 1,034 | 0.82% | -101 |
| MERCK & CO INC(MRK) | 17,969 | 18,998 | +1,029 | 2,074 | 1,956 | 1.56% | -117 |
| ISHARES TR | 3,352 | 2,985 | -367 | 877 | 744 | 0.59% | -132 |
| ISHARES TR CORE MSCI EAFE | 62,500 | 63,374 | +874 | 4,219 | 4,078 | 3.25% | -141 |
| AMCOR PLC(AMCR) | 14,779 | 0 | -14,779 | 147 | 0 | — | -147 |
| MICROSOFT CORP(MSFT) | 12,986 | 13,512 | +526 | 4,425 | 4,269 | 3.40% | -156 |
| JOHNSON CTLS INTL PLC SHS | 14,012 | 14,937 | +925 | 955 | 795 | 0.63% | -160 |
| UNITEDHEALTH GROUP INC(UNH) | 1,937 | 1,484 | -453 | 933 | 751 | 0.60% | -183 |
| VANGUARD WORLD FDS INF TECH ETF | 459 | 0 | -459 | 203 | 0 | — | -203 |
| SPDR SER TR ST STR SP DIV | 1,860 | 0 | -1,860 | 228 | 0 | — | -228 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,322 | 0 | -4,322 | 266 | 0 | — | -266 |
| VANGUARD WHITEHALL FDS | 32,885 | 29,056 | -3,829 | 3,489 | 3,002 | 2.39% | -486 |
| ISHARES TR MSCI USA MIN ETF | 73,218 | 57,068 | -16,150 | 5,442 | 4,131 | 3.29% | -1,312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,816 | 15,760 | -128,056 | 4,849 | 523 | 0.42% | -4,326 |
| VANGUARD INDEX FDS | 74,878 | 10,597 | -64,281 | 10,639 | 1,462 | 1.16% | -9,177 |