Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,726 | 55,740 | +2,014 | 35,095 | 41,743 | 4.95% | +6,649 |
| ALPHABET INC(GOOG) | 40,376 | 48,614 | +8,238 | 11,611 | 17,373 | 2.06% | +5,763 |
| META PLATFORMS INC(META) | 18,203 | 27,085 | +8,882 | 10,415 | 15,257 | 1.81% | +4,842 |
| APPLE INC(AAPL) | 120,972 | 121,028 | +56 | 30,702 | 35,021 | 4.15% | +4,319 |
| ISHARES INC CORE MSCI EMKT | 106,335 | 140,597 | +34,262 | 7,417 | 11,647 | 1.38% | +4,230 |
| ELI LILLY & CO(LLY) | 6,216 | 7,918 | +1,702 | 5,717 | 9,497 | 1.13% | +3,780 |
| ISHARES TR CORE MSCI EAFE | 146,413 | 176,248 | +29,835 | 13,255 | 17,022 | 2.02% | +3,767 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,585 | +10,585 | 0 | 3,610 | 0.43% | +3,610 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,192 | +8,192 | 0 | 3,550 | 0.42% | +3,550 |
| CISCO SYS INC(CSCO) | 120,670 | 109,491 | -11,179 | 9,363 | 12,861 | 1.52% | +3,498 |
| AMERICAN EXPRESS CO(AXP) | 13,704 | 22,288 | +8,584 | 4,145 | 7,539 | 0.89% | +3,394 |
| CITIGROUP INC(C) | 3,294 | 26,793 | +23,499 | 374 | 3,750 | 0.44% | +3,376 |
| MICROSOFT CORP(MSFT) | 69,455 | 77,395 | +7,940 | 25,710 | 28,870 | 3.42% | +3,160 |
| BROADCOM INC(AVGO) | 41,396 | 41,722 | +326 | 12,813 | 15,761 | 1.87% | +2,948 |
| WILLIAMS COS INC(WMB) | 29,315 | 64,434 | +35,119 | 2,134 | 4,790 | 0.57% | +2,656 |
| ISHARES TR | 100,125 | 121,671 | +21,546 | 6,761 | 9,382 | 1.11% | +2,621 |
| ANALOG DEVICES INC(ADI) | 36,710 | 35,538 | -1,172 | 11,679 | 14,115 | 1.67% | +2,436 |
| LINDE PLC(LIN) | 10,176 | 13,936 | +3,760 | 5,045 | 7,232 | 0.86% | +2,187 |
| VANGUARD INDEX FDS | 38,511 | 160,855 | +122,344 | 11,060 | 12,960 | 1.54% | +1,900 |
| BLACKSTONE INC(BX) | 0 | 15,642 | +15,642 | 0 | 1,841 | 0.22% | +1,841 |
| JOHNSON & JOHNSON(JNJ) | 47,285 | 52,427 | +5,142 | 11,558 | 13,315 | 1.58% | +1,757 |
| UNITEDHEALTH GROUP INC(UNH) | 13,396 | 12,479 | -917 | 3,625 | 5,187 | 0.61% | +1,562 |
| PNC FINL SVCS GROUP INC(PNC) | 12,244 | 16,634 | +4,390 | 2,548 | 4,096 | 0.49% | +1,548 |
| JPMORGAN CHASE & CO(JPM) | 43,938 | 44,183 | +245 | 12,925 | 14,463 | 1.71% | +1,538 |
| RELX PLC(RELX) | 0 | 46,354 | +46,354 | 0 | 1,468 | 0.17% | +1,468 |
| ISHARES TR | 64,569 | 67,391 | +2,822 | 6,497 | 7,918 | 0.94% | +1,422 |
| SAP SE(SAP) | 12,172 | 22,066 | +9,894 | 2,084 | 3,401 | 0.40% | +1,317 |
| CORNING INC(GLW) | 11,354 | 11,171 | -183 | 1,544 | 2,853 | 0.34% | +1,310 |
| ISHARES TR | 48,051 | 51,806 | +3,755 | 6,367 | 7,653 | 0.91% | +1,287 |
| GE AEROSPACE(GE) | 11,801 | 12,113 | +312 | 3,349 | 4,527 | 0.54% | +1,178 |
| QUALCOMM INC(QCOM) | 30,110 | 26,995 | -3,115 | 3,878 | 4,988 | 0.59% | +1,111 |
| AMPHENOL CORP | 20,479 | 20,472 | -7 | 2,588 | 3,610 | 0.43% | +1,022 |
| TEXAS INSTRS INC(TXN) | 9,821 | 9,799 | -22 | 1,907 | 2,921 | 0.35% | +1,014 |
| SALESFORCE INC(CRM) | 10,807 | 19,029 | +8,222 | 2,017 | 2,981 | 0.35% | +964 |
| AMAZON COM INC(AMZN) | 33,595 | 33,358 | -237 | 6,997 | 7,951 | 0.94% | +954 |
| NICOLET BANKSHARES INC | 0 | 5,376 | +5,376 | 0 | 889 | 0.11% | +889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,839 | 5,954 | +115 | 1,973 | 2,843 | 0.34% | +870 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,613 | 15,824 | +5,211 | 1,063 | 1,921 | 0.23% | +858 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,520 | 15,287 | -233 | 2,063 | 2,912 | 0.35% | +850 |
| NEXTERA ENERGY INC(NEE) | 63,043 | 76,004 | +12,961 | 5,855 | 6,671 | 0.79% | +815 |
| WW GRAINGER INC(GWW) | 3,124 | 3,080 | -44 | 3,408 | 4,190 | 0.50% | +782 |
| NVIDIA CORPORATION(NVDA) | 30,370 | 30,208 | -162 | 5,297 | 6,044 | 0.72% | +748 |
| BARCLAYS PLC | 176,420 | 165,211 | -11,209 | 3,733 | 4,438 | 0.53% | +705 |
| PIMCO ETF TR MULTISECTOR BD | 288,835 | 311,660 | +22,825 | 7,567 | 8,265 | 0.98% | +698 |
| PIMCO ETF TR ACTIVE BD ETF | 149,746 | 157,391 | +7,645 | 13,819 | 14,513 | 1.72% | +694 |
| CATERPILLAR INC(CAT) | 1,943 | 1,943 | 0 | 1,377 | 2,069 | 0.25% | +692 |
| ING GROEP N.V.(ING) | 101,528 | 105,274 | +3,746 | 2,645 | 3,303 | 0.39% | +659 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 177,522 | 189,646 | +12,124 | 8,530 | 9,185 | 1.09% | +655 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 23,159 | 23,573 | +414 | 3,359 | 4,011 | 0.48% | +652 |
| GOLDMAN SACHS GROUP INC(GS) | 4,782 | 4,632 | -150 | 4,045 | 4,684 | 0.55% | +639 |
| INTEL CORP(INTC) | 11,971 | 8,137 | -3,834 | 528 | 1,136 | 0.13% | +608 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,171 | 20,891 | +5,720 | 1,526 | 2,106 | 0.25% | +580 |
| AMGEN INC(AMGN) | 13,769 | 14,946 | +1,177 | 4,845 | 5,412 | 0.64% | +568 |
| ISHARES TR | 10,609 | 10,609 | 0 | 2,631 | 3,187 | 0.38% | +556 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 138,081 | 138,754 | +673 | 2,727 | 3,272 | 0.39% | +545 |
| RBB FD INC F/M US TREASURY | 39,776 | 50,589 | +10,813 | 1,983 | 2,522 | 0.30% | +539 |
| KEURIG DR PEPPER INC(KDP) | 74,080 | 75,969 | +1,889 | 1,951 | 2,486 | 0.29% | +536 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,716 | 33,784 | +2,068 | 3,278 | 3,814 | 0.45% | +535 |
| VANGUARD BD INDEX FDS | 105,639 | 112,429 | +6,790 | 8,283 | 8,759 | 1.04% | +476 |
| MORGAN STANLEY(MS) | 9,527 | 9,750 | +223 | 1,568 | 2,038 | 0.24% | +470 |
| ISHARES TR | 129,932 | 114,712 | -15,220 | 7,379 | 7,847 | 0.93% | +469 |
| VANGUARD INDEX FDS | 3,819 | 4,569 | +750 | 1,225 | 1,691 | 0.20% | +466 |
| INVESCO EXCH TRADED FD TR II | 40,332 | 42,321 | +1,989 | 2,293 | 2,754 | 0.33% | +461 |
| INVESCO EXCH TRADED FD TR II | 10,002 | 10,712 | +710 | 1,547 | 1,993 | 0.24% | +446 |
| ABBVIE INC(ABBV) | 16,116 | 15,689 | -427 | 3,505 | 3,948 | 0.47% | +443 |
| UNITY SOFTWARE INC(U) | 0 | 15,120 | +15,120 | 0 | 432 | 0.05% | +432 |
| AUTOMATIC DATA PROCESSING IN | 18,003 | 18,156 | +153 | 3,658 | 4,066 | 0.48% | +408 |
| CUMMINS INC(CMI) | 6,046 | 5,115 | -931 | 3,253 | 3,648 | 0.43% | +395 |
| EATON CORP PLC(ETN) | 5,427 | 5,443 | +16 | 1,941 | 2,319 | 0.27% | +378 |
| PARKER-HANNIFIN CORP(PH) | 3,509 | 3,586 | +77 | 3,141 | 3,508 | 0.42% | +366 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,478 | 1,775 | +297 | 961 | 1,326 | 0.16% | +364 |
| EMERSON ELEC CO(EMR) | 24,460 | 24,901 | +441 | 3,205 | 3,565 | 0.42% | +360 |
| MERCK & CO INC(MRK) | 24,731 | 25,951 | +1,220 | 2,975 | 3,335 | 0.40% | +360 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,710 | +10,710 | 0 | 357 | 0.04% | +357 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 299,053 | 317,124 | +18,071 | 5,869 | 6,220 | 0.74% | +351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 350,831 | 373,487 | +22,656 | 5,866 | 6,217 | 0.74% | +351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 287,200 | 305,087 | +17,887 | 5,865 | 6,213 | 0.74% | +348 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 313,815 | 333,719 | +19,904 | 5,856 | 6,199 | 0.73% | +343 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 302,569 | 320,002 | +17,433 | 5,909 | 6,248 | 0.74% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 5,996 | 6,404 | +408 | 2,873 | 3,204 | 0.38% | +331 |
| DEERE & CO(DE) | 1,744 | 2,054 | +310 | 982 | 1,303 | 0.15% | +321 |
| INVESCO EXCH TRADED FD TR II | 11,837 | 12,963 | +1,126 | 1,216 | 1,535 | 0.18% | +318 |
| ISHARES INC | 0 | 1,575 | +1,575 | 0 | 318 | 0.04% | +318 |
| INVESCO EXCH TRADED FD TR II | 27,229 | 27,403 | +174 | 1,120 | 1,435 | 0.17% | +315 |
| HONEYWELL AEROSPACE INC | 0 | 1,396 | +1,396 | 0 | 309 | 0.04% | +309 |
| HONEYWELL INTL INC | 0 | 1,364 | +1,364 | 0 | 305 | 0.04% | +305 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,481 | 39,319 | -162 | 3,106 | 3,407 | 0.40% | +301 |
| MASTERCARD INCORPORATED(MA) | 5,222 | 5,665 | +443 | 2,609 | 2,910 | 0.34% | +300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,471 | 4,982 | +511 | 2,198 | 2,498 | 0.30% | +300 |
| COCA COLA CO(KO) | 44,107 | 44,891 | +784 | 3,354 | 3,648 | 0.43% | +294 |
| VANGUARD INDEX FDS | 3,346 | 20,359 | +17,013 | 1,461 | 1,754 | 0.21% | +292 |
| ECOLAB INC(ECL) | 27,742 | 27,511 | -231 | 7,380 | 7,665 | 0.91% | +285 |
| VANGUARD BD INDEX FDS | 56,613 | 60,535 | +3,922 | 3,894 | 4,173 | 0.49% | +279 |
| BLACKROCK INC(BLK) | 6,797 | 7,070 | +273 | 6,537 | 6,799 | 0.81% | +262 |
| ISHARES TR BROAD USD HIGH | 101,369 | 107,686 | +6,317 | 3,734 | 3,987 | 0.47% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 2,417 | +2,417 | 0 | 250 | 0.03% | +250 |
| AFLAC INC(AFL) | 31,377 | 31,476 | +99 | 3,442 | 3,691 | 0.44% | +248 |
| INVESCO EXCH TRADED FD TR II | 22,626 | 17,393 | -5,233 | 1,359 | 1,607 | 0.19% | +248 |
| FASTENAL CO(FAST) | 74,859 | 77,363 | +2,504 | 3,473 | 3,716 | 0.44% | +242 |
| VANGUARD BD INDEX FDS | 51,509 | 54,976 | +3,467 | 3,975 | 4,217 | 0.50% | +241 |