Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 297,706 | 330,048 | +32,342 | 194,465 | 247,169 | 27.18% | +52,705 |
| ISHARES TR | 506,437 | 834,770 | +328,333 | 50,274 | 82,626 | 9.09% | +32,352 |
| INVESCO QQQ TR | 78,147 | 89,721 | +11,574 | 45,105 | 66,071 | 7.27% | +20,966 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,268,468 | 2,147,451 | -121,017 | 131,979 | 146,048 | 16.06% | +14,069 |
| ISHARES TR | 160,187 | 249,869 | +89,682 | 15,288 | 23,630 | 2.60% | +8,342 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 313,227 | 533,675 | +220,448 | 6,393 | 10,871 | 1.20% | +4,478 |
| ISHARES TR BROAD USD HIGH | 235,560 | 332,238 | +96,678 | 8,678 | 12,299 | 1.35% | +3,621 |
| ISHARES TR | 217,077 | 202,481 | -14,596 | 26,985 | 30,030 | 3.30% | +3,045 |
| BANK FIRST CORP(BFC) | 0 | 4,600 | +4,600 | 0 | 682 | 0.08% | +682 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,560 | +3,560 | 0 | 678 | 0.07% | +678 |
| ABBVIE INC(ABBV) | 8,230 | 9,572 | +1,342 | 1,790 | 2,409 | 0.26% | +619 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,418 | +5,418 | 0 | 584 | 0.06% | +584 |
| GE AEROSPACE(GE) | 5,831 | 5,832 | +1 | 1,655 | 2,180 | 0.24% | +525 |
| GE VERNOVA INC(GEV) | 1,679 | 1,679 | 0 | 1,466 | 1,973 | 0.22% | +507 |
| ABBOTT LABORATORIES | 3,351 | 7,678 | +4,327 | 344 | 697 | 0.08% | +353 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,607 | +3,607 | 0 | 348 | 0.04% | +348 |
| ISHARES TR | 27,184 | 24,780 | -2,404 | 3,075 | 3,408 | 0.37% | +333 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 8,319 | +8,319 | 0 | 254 | 0.03% | +254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 280 | +280 | 0 | 209 | 0.02% | +209 |
| CITIGROUP INC(C) | 0 | 1,462 | +1,462 | 0 | 205 | 0.02% | +205 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,308 | +7,308 | 0 | 202 | 0.02% | +202 |
| APPLE INC(AAPL) | 5,793 | 5,651 | -142 | 1,470 | 1,635 | 0.18% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,982 | 2,982 | 0 | 723 | 839 | 0.09% | +116 |
| PITNEY BOWES INC(PBI) | 14,684 | 14,684 | 0 | 162 | 257 | 0.03% | +95 |
| ISHARES TR | 15,570 | 14,848 | -722 | 3,288 | 3,371 | 0.37% | +84 |
| ISHARES TR CONV BD ETF | 4,086 | 4,099 | +13 | 416 | 499 | 0.05% | +83 |
| ISHARES TR | 1,624 | 1,600 | -24 | 579 | 655 | 0.07% | +76 |
| MGE ENERGY INC(MGEE) | 8,558 | 8,565 | +7 | 661 | 698 | 0.08% | +37 |
| PRUDENTIAL FINL INC(PFH) | 3,607 | 3,607 | 0 | 352 | 389 | 0.04% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 930 | 930 | 0 | 271 | 307 | 0.03% | +36 |
| BANK MONTREAL MEDIUM | 1,527 | 1,362 | -165 | 207 | 241 | 0.03% | +34 |
| NVIDIA CORPORATION(NVDA) | 1,638 | 1,589 | -49 | 286 | 318 | 0.03% | +32 |
| COLGATE PALMOLIVE CO(CL) | 3,790 | 3,790 | 0 | 323 | 348 | 0.04% | +24 |
| RAYMOND JAMES FINL INC(RJF) | 2,762 | 2,772 | +10 | 400 | 421 | 0.05% | +21 |
| ALLIANT ENERGY CORP(LNT) | 4,450 | 4,450 | 0 | 319 | 339 | 0.04% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,639 | 2,562 | -77 | 1,265 | 1,282 | 0.14% | +17 |
| WISDOMTREE TR(WT) | 6,815 | 6,890 | +75 | 296 | 300 | 0.03% | +3 |
| DANAHER CORP DEL(DHR) | 1,636 | 1,639 | +3 | 310 | 312 | 0.03% | +2 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 13,529 | 13,735 | +206 | 224 | 226 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,051 | 10,158 | +107 | 271 | 273 | 0.03% | +2 |
| EXELON CORP(EXC) | 4,451 | 4,452 | +1 | 218 | 208 | 0.02% | -11 |
| VANGUARD INDEX FDS | 426 | 341 | -85 | 255 | 234 | 0.03% | -20 |
| COSTCO WHOLESALE CORPORATION(COST) | 454 | 454 | 0 | 452 | 425 | 0.05% | -28 |
| DISNEY WALT CO(DIS) | 7,002 | 6,703 | -299 | 675 | 645 | 0.07% | -30 |
| PROCTER & GAMBLE CO(PG) | 1,836 | 1,592 | -244 | 265 | 233 | 0.03% | -32 |
| CONSTELLATION ENERGY CORP(CEG) | 1,567 | 1,567 | 0 | 438 | 389 | 0.04% | -48 |
| VANGUARD INDEX FDS | 1,665 | 1,304 | -361 | 534 | 483 | 0.05% | -52 |
| JPMORGAN CHASE & CO(JPM) | 4,422 | 3,705 | -717 | 1,301 | 1,213 | 0.13% | -88 |
| CHEVRON CORPORATION(CVX) | 2,532 | 2,536 | +4 | 524 | 420 | 0.05% | -104 |
| SPDR SERIES TRUST ST STR PFD ETF | 8,176 | 0 | -8,176 | 252 | 0 | — | -252 |
| MICROSOFT CORP(MSFT) | 2,575 | 1,875 | -700 | 953 | 700 | 0.08% | -254 |
| EXXON MOBIL CORP | 7,470 | 7,059 | -411 | 1,267 | 965 | 0.11% | -302 |
| RTX CORPORATION(RTX) | 1,790 | 0 | -1,790 | 345 | 0 | — | -345 |
| MCDONALDS CORP(MCD) | 3,969 | 2,852 | -1,117 | 1,234 | 771 | 0.08% | -463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,560 | 0 | -3,560 | 473 | 0 | — | -473 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,398 | 0 | -5,398 | 494 | 0 | — | -494 |
| ISHARES TR MSCI USA MIN ETF | 10,031 | 0 | -10,031 | 930 | 0 | — | -930 |
| ISHARES TR | 596,597 | 475,865 | -120,732 | 40,288 | 36,694 | 4.04% | -3,594 |
| ISHARES TR | 245,164 | 179,900 | -65,264 | 21,253 | 15,547 | 1.71% | -5,706 |
| ISHARES INC CORE MSCI EMKT | 800,452 | 603,991 | -196,461 | 55,831 | 50,035 | 5.50% | -5,797 |
| ISHARES TR | 66,724 | 4,693 | -62,031 | 6,267 | 453 | 0.05% | -5,815 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,954 | 5,318 | -124,636 | 6,546 | 269 | 0.03% | -6,277 |
| ISHARES INC MSCI EMRG CHN | 159,378 | 40,309 | -119,069 | 12,537 | 4,124 | 0.45% | -8,413 |
| ISHARES TR CORE DIV GRWTH | 715,444 | 507,127 | -208,317 | 50,210 | 38,435 | 4.23% | -11,775 |
| ISHARES TR CORE MSCI EAFE | 1,337,502 | 1,125,655 | -211,847 | 121,084 | 108,716 | 11.96% | -12,368 |
| ISHARES TR TRS FLT RT BD | 585,477 | 60,645 | -524,832 | 29,643 | 3,070 | 0.34% | -26,572 |