Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,633 | 270,469 | +75,836 | 109,364 | 167,934 | 14.44% | +58,570 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 84,630 | +84,630 | 0 | 52,289 | 4.50% | +52,289 |
| VANGUARD INDEX FDS | 278,262 | 352,471 | +74,209 | 76,477 | 107,273 | 9.23% | +30,796 |
| ISHARES TR | 38,006 | 204,097 | +166,091 | 5,222 | 31,251 | 2.69% | +26,029 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 210,530 | 316,836 | +106,306 | 36,470 | 57,582 | 4.95% | +21,112 |
| FIDELITY COMWLTH TR | 441,262 | 608,702 | +167,440 | 30,034 | 48,757 | 4.19% | +18,723 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 461,922 | +461,922 | 0 | 16,994 | 1.46% | +16,994 |
| ISHARES INC CORE MSCI EMKT | 348,087 | 562,292 | +214,205 | 18,786 | 33,754 | 2.90% | +14,968 |
| PACER FDS TR US LRG CP CASH | 0 | 372,699 | +372,699 | 0 | 13,085 | 1.13% | +13,085 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 57,770 | 80,828 | +23,058 | 24,256 | 35,658 | 3.07% | +11,402 |
| ISHARES TR MSCI INTL VLU FT | 11,526 | 352,895 | +341,369 | 349 | 11,607 | 1.00% | +11,257 |
| ISHARES TR | 0 | 66,928 | +66,928 | 0 | 6,284 | 0.54% | +6,284 |
| ISHARES TR CORE MSCI EAFE | 408,548 | 444,834 | +36,286 | 30,907 | 37,135 | 3.19% | +6,228 |
| ISHARES GOLD TR(IAU) | 0 | 81,598 | +81,598 | 0 | 5,088 | 0.44% | +5,088 |
| ISHARES TR U S EQUITY FACTR | 0 | 79,122 | +79,122 | 0 | 5,074 | 0.44% | +5,074 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 93,126 | +93,126 | 0 | 5,072 | 0.44% | +5,072 |
| ISHARES TR | 72,033 | 114,518 | +42,485 | 6,128 | 10,532 | 0.91% | +4,404 |
| ISHARES TR | 1,547 | 12,541 | +10,994 | 419 | 3,817 | 0.33% | +3,398 |
| ISHARES TR | 173,321 | 180,368 | +7,047 | 21,147 | 24,357 | 2.09% | +3,210 |
| FIRST TR EXCHANGE-TRADED FD | 199,030 | 230,609 | +31,579 | 17,841 | 20,960 | 1.80% | +3,119 |
| ISHARES TR | 12,545 | 25,957 | +13,412 | 2,360 | 5,042 | 0.43% | +2,681 |
| INVESCO EXCH TRADED FD TR II | 276,886 | 332,189 | +55,303 | 8,290 | 10,956 | 0.94% | +2,666 |
| ISHARES TR | 92,430 | 114,515 | +22,085 | 9,305 | 11,531 | 0.99% | +2,226 |
| ISHARES TR CORE MSCI INTL | 2,977 | 25,333 | +22,356 | 205 | 1,926 | 0.17% | +1,721 |
| RBB FD INC US TREASRY 12 MT | 14,229 | 45,190 | +30,961 | 714 | 2,268 | 0.20% | +1,554 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 43,398 | +43,398 | 0 | 1,544 | 0.13% | +1,544 |
| EA SERIES TRUST FREEDOM 100 EM | 249,008 | 249,563 | +555 | 8,728 | 10,082 | 0.87% | +1,354 |
| INVESCO QQQ TR | 0 | 2,250 | +2,250 | 0 | 1,243 | 0.11% | +1,243 |
| ISHARES TR | 2,841 | 6,998 | +4,157 | 599 | 1,725 | 0.15% | +1,126 |
| STANDEX INTL CORP(SXI) | 0 | 7,154 | +7,154 | 0 | 1,119 | 0.10% | +1,119 |
| WISDOMTREE TR(WT) | 209,682 | 212,570 | +2,888 | 16,745 | 17,801 | 1.53% | +1,055 |
| ISHARES TR INTL DIV GRWTH | 11,601 | 23,950 | +12,349 | 840 | 1,889 | 0.16% | +1,049 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 75 | 11,189 | +11,114 | 7 | 1,049 | 0.09% | +1,043 |
| ISHARES TR | 0 | 17,536 | +17,536 | 0 | 992 | 0.09% | +992 |
| ISHARES TR US TREAS BD ETF | 1,276,451 | 1,318,734 | +42,283 | 29,339 | 30,304 | 2.61% | +965 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 435,570 | 453,087 | +17,517 | 21,413 | 22,319 | 1.92% | +906 |
| FIDELITY COVINGTON TRUST | 22,592 | 22,971 | +379 | 3,643 | 4,530 | 0.39% | +887 |
| GOLDMAN SACHS ETF TR | 168,557 | 168,642 | +85 | 10,692 | 11,571 | 1.00% | +879 |
| MICROSOFT CORP(MSFT) | 5,448 | 5,796 | +348 | 2,045 | 2,883 | 0.25% | +838 |
| RBB FD INC FM ULTRASHORT TR | 0 | 16,149 | +16,149 | 0 | 809 | 0.07% | +809 |
| FIDELITY COVINGTON TRUST | 22,966 | 56,482 | +33,516 | 587 | 1,324 | 0.11% | +738 |
| INVESCO EXCH TRADED FD TR II | 215,598 | 219,598 | +4,000 | 6,538 | 7,274 | 0.63% | +736 |
| ISHARES TR | 5,359 | 13,366 | +8,007 | 440 | 1,125 | 0.10% | +685 |
| VANGUARD INDEX FDS | 1,170 | 3,940 | +2,770 | 259 | 935 | 0.08% | +675 |
| NVIDIA CORPORATION(NVDA) | 9,188 | 10,498 | +1,310 | 996 | 1,659 | 0.14% | +663 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 15,144 | +15,144 | 0 | 643 | 0.06% | +643 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 632 | 0.05% | +632 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 251,183 | 253,217 | +2,034 | 8,031 | 8,662 | 0.74% | +630 |
| CATERPILLAR INC(CAT) | 2,547 | 3,734 | +1,187 | 840 | 1,450 | 0.12% | +610 |
| FIDELITY COVINGTON TRUST | 209,065 | 233,877 | +24,812 | 5,743 | 6,324 | 0.54% | +581 |
| PACER FDS TR EMRG MKT CASH | 305,109 | 306,429 | +1,320 | 6,230 | 6,766 | 0.58% | +536 |
| ISHARES TR MSCI USA MIN ETF | 5,388 | 11,046 | +5,658 | 505 | 1,037 | 0.09% | +532 |
| ISHARES TR MSCI EAFE MIN VL | 1,715 | 7,344 | +5,629 | 134 | 617 | 0.05% | +484 |
| META PLATFORMS INC(META) | 840 | 1,311 | +471 | 484 | 968 | 0.08% | +484 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,987 | +6,987 | 0 | 468 | 0.04% | +468 |
| WALMART INC(WMT) | 8,982 | 12,677 | +3,695 | 789 | 1,240 | 0.11% | +451 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 163,087 | 172,210 | +9,123 | 7,520 | 7,951 | 0.68% | +431 |
| BROADCOM INC(AVGO) | 2,708 | 3,185 | +477 | 453 | 878 | 0.08% | +424 |
| ALPHABET INC(GOOG) | 14,620 | 15,236 | +616 | 2,261 | 2,685 | 0.23% | +424 |
| NEWSMAX INC(NMAX) | 0 | 27,689 | +27,689 | 0 | 419 | 0.04% | +419 |
| ISHARES TR | 22,654 | 25,308 | +2,654 | 2,712 | 3,128 | 0.27% | +415 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 197,213 | 197,799 | +586 | 7,060 | 7,474 | 0.64% | +414 |
| ISHARES TR | 126,151 | 129,694 | +3,543 | 12,031 | 12,421 | 1.07% | +390 |
| PROSHARES TR S&P 500 DV ARIST | 22,170 | 26,237 | +4,067 | 2,265 | 2,648 | 0.23% | +383 |
| BANK AMERICA CORP | 0 | 7,980 | +7,980 | 0 | 378 | 0.03% | +378 |
| APPLIED MATLS INC | 0 | 2,055 | +2,055 | 0 | 376 | 0.03% | +376 |
| VANGUARD INDEX FDS | 1,219 | 5,258 | +4,039 | 110 | 468 | 0.04% | +358 |
| ISHARES INC | 0 | 5,677 | +5,677 | 0 | 357 | 0.03% | +357 |
| ISHARES TR A RATE CP BD ETF | 107,710 | 114,431 | +6,721 | 5,119 | 5,474 | 0.47% | +355 |
| ISHARES TR | 31,280 | 32,306 | +1,026 | 5,961 | 6,313 | 0.54% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 5,737 | 6,060 | +323 | 1,407 | 1,757 | 0.15% | +350 |
| ISHARES INC EMNG MKTS EQT | 30,774 | 34,193 | +3,419 | 1,440 | 1,780 | 0.15% | +341 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 169,272 | 178,049 | +8,777 | 7,883 | 8,219 | 0.71% | +336 |
| ASSOCIATED BANC CORP | 0 | 13,612 | +13,612 | 0 | 332 | 0.03% | +332 |
| AMAZON COM INC(AMZN) | 5,983 | 6,698 | +715 | 1,138 | 1,469 | 0.13% | +331 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 223,760 | 230,380 | +6,620 | 11,219 | 11,540 | 0.99% | +320 |
| COSTCO WHSL CORP NEW(COST) | 33 | 326 | +293 | 31 | 323 | 0.03% | +292 |
| NETFLIX INC(NFLX) | 512 | 545 | +33 | 477 | 730 | 0.06% | +252 |
| NICOLET BANKSHARES INC | 0 | 2,000 | +2,000 | 0 | 247 | 0.02% | +247 |
| SCHWAB STRATEGIC TR | 0 | 11,047 | +11,047 | 0 | 244 | 0.02% | +244 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 15,241 | 15,236 | -5 | 1,193 | 1,431 | 0.12% | +238 |
| RTX CORPORATION(RTX) | 9,962 | 10,626 | +664 | 1,320 | 1,552 | 0.13% | +232 |
| ISHARES TR | 20,862 | 23,598 | +2,736 | 1,726 | 1,955 | 0.17% | +229 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 9,561 | +9,561 | 0 | 223 | 0.02% | +223 |
| CSX CORP(CSX) | 0 | 6,261 | +6,261 | 0 | 204 | 0.02% | +204 |
| GE AEROSPACE(GE) | 500 | 1,134 | +634 | 100 | 292 | 0.03% | +192 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 256,909 | 264,530 | +7,621 | 5,644 | 5,828 | 0.50% | +183 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 341,039 | 348,052 | +7,013 | 4,512 | 4,695 | 0.40% | +183 |
| MERCK & CO INC(MRK) | 265 | 2,526 | +2,261 | 24 | 202 | 0.02% | +178 |
| ISHARES TR | 33,584 | 34,720 | +1,136 | 3,967 | 4,135 | 0.36% | +167 |
| ISHARES TR | 16,207 | 16,590 | +383 | 1,350 | 1,509 | 0.13% | +160 |
| VANGUARD TAX-MANAGED FDS | 14,388 | 15,582 | +1,194 | 731 | 888 | 0.08% | +157 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,566 | 2,683 | +117 | 537 | 673 | 0.06% | +136 |
| FIDELITY COVINGTON TRUST | 11,882 | 12,109 | +227 | 814 | 939 | 0.08% | +125 |
| MARATHON PETE CORP(MPC) | 3,562 | 3,852 | +290 | 519 | 640 | 0.06% | +121 |
| RBB FD INC US TRSRY 6 MNTH | 7,751 | 10,030 | +2,279 | 389 | 503 | 0.04% | +114 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 11,328 | 13,594 | +2,266 | 562 | 676 | 0.06% | +114 |
| ISHARES TR ULTRA SHORT DUR | 5,781 | 7,627 | +1,846 | 293 | 387 | 0.03% | +94 |
| ISHARES TR | 109,904 | 110,725 | +821 | 12,140 | 12,226 | 1.05% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 430 | 463 | +33 | 285 | 371 | 0.03% | +86 |