Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 330,048 | 318,952 | -11,096 | $247.17M | $244.27M | 27.26% | -$2.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,147,451 | 2,039,514 | -107,937 | $146.05M | $141.26M | 15.77% | -$4.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,125,655 | 1,328,633 | +202,978 | $108.72M | $128.72M | 14.37% | +$20.00M |
| Ishares TrCORE US AGGBD ET | 834,770 | 831,683 | -3,087 | $82.63M | $78.63M | 8.78% | -$4.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 603,991 | 679,055 | +75,064 | $50.03M | $55.11M | 6.15% | +$5.08M |
| Invesco Qqq TrUNIT SER 1 | 89,721 | 68,837 | -20,884 | $66.07M | $50.92M | 5.68% | -$15.15M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 507,127 | 490,299 | -16,828 | $38.44M | $36.96M | 4.13% | -$1.47M |
| Ishares TrCORE S P MCP ETF | 475,865 | 469,724 | -6,141 | $36.69M | $33.80M | 3.77% | -$2.90M |
| Ishares TrCore S&P Small Cap ETF | 202,481 | 210,152 | +7,671 | $30.03M | $28.59M | 3.19% | -$1.44M |
| Ishares Tr7 10 YR TRSY BD | 249,869 | 232,570 | -17,299 | $23.63M | $20.77M | 2.32% | -$2.86M |
| Ishares Tr20 YR TR BD ETF | 179,900 | 230,087 | +50,187 | $15.55M | $17.90M | 2.00% | +$2.35M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 533,675 | 499,198 | -34,477 | $10.87M | $10.20M | 1.14% | -$672.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 332,238 | 280,652 | -51,586 | $12.30M | $10.02M | 1.12% | -$2.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,309 | 37,732 | -2,577 | $4.12M | $3.74M | 0.42% | -$385.1K |
| Ishares TrS P 500 GRWT ETF | 24,780 | 24,200 | -580 | $3.41M | $3.44M | 0.38% | +$34.8K |
| Ishares TrS&P 500 Value ETF | 14,848 | 14,468 | -380 | $3.37M | $3.30M | 0.37% | -$68.6K |
| AbbVie Inc.(ABBV) | 9,572 | 9,538 | -34 | $2.41M | $2.50M | 0.28% | +$86.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 60,645 | 48,198 | -12,447 | $3.07M | $2.44M | 0.27% | -$628.2K |
| GE Aerospace(GE) | 5,832 | 5,833 | +1 | $2.18M | $1.82M | 0.20% | -$358.0K |
| Apple Inc.(AAPL) | 5,651 | 5,463 | -188 | $1.64M | $1.82M | 0.20% | +$184.2K |
| GE Vernova Inc.(GEV) | 1,679 | 1,663 | -16 | $1.97M | $1.58M | 0.18% | -$391.9K |
| Berkshire Hathaway Inc DelCL B | 2,562 | 2,562 | 0 | $1.28M | $1.28M | 0.14% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 3,705 | 3,628 | -77 | $1.21M | $1.20M | 0.13% | -$12.3K |
| Exxonmobil Holdings Corp | 0 | 6,877 | +6,877 | $0 | $1.12M | 0.12% | +$1.12M |
| Abbott Laboratories | 7,678 | 7,679 | +1 | $696.7K | $758.9K | 0.08% | +$62.2K |
| Microsoft Corporation(MSFT) | 1,875 | 1,378 | -497 | $699.5K | $706.7K | 0.08% | +$7.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,560 | 3,560 | 0 | $678.3K | $696.9K | 0.08% | +$18.6K |
| The Walt Disney Company(DIS) | 6,703 | 6,561 | -142 | $645.1K | $688.2K | 0.08% | +$43.1K |
| Bank First Corporation(BFC) | 4,600 | 4,600 | 0 | $682.4K | $684.5K | 0.08% | +$2.1K |
| Ishares TrRUS 1000 ETF | 1,600 | 1,589 | -11 | $655.2K | $661.2K | 0.07% | +$6.0K |
| International Business Machines Corporation(IBM) | 2,982 | 2,982 | 0 | $838.6K | $655.8K | 0.07% | -$182.7K |
| McDonald's Corporation(MCD) | 2,852 | 2,812 | -40 | $771.0K | $649.5K | 0.07% | -$121.5K |
| MGE Energy, Inc.(MGEE) | 8,565 | 8,572 | +7 | $698.4K | $595.3K | 0.07% | -$103.0K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 5,418 | 5,442 | +24 | $584.2K | $550.6K | 0.06% | -$33.6K |
| Chevron Corporation(CVX) | 2,536 | 2,539 | +3 | $420.4K | $518.6K | 0.06% | +$98.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,304 | 1,304 | 0 | $482.5K | $488.0K | 0.05% | +$5.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,099 | 4,113 | +14 | $499.1K | $464.5K | 0.05% | -$34.5K |
| Raymond James Financial, Inc.(RJF) | 2,772 | 2,781 | +9 | $421.4K | $439.4K | 0.05% | +$18.0K |
| Costco Wholesale Corporation(COST) | 454 | 454 | 0 | $424.7K | $413.3K | 0.05% | -$11.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,607 | 3,607 | 0 | $389.3K | $409.7K | 0.05% | +$20.4K |
| Constellation Energy Corporation(CEG) | 1,567 | 1,567 | 0 | $389.2K | $398.1K | 0.04% | +$8.9K |
| NVIDIA Corporation(NVDA) | 1,589 | 1,741 | +152 | $317.9K | $397.5K | 0.04% | +$79.7K |
| Danaher Corporation(DHR) | 1,639 | 1,643 | +4 | $312.3K | $364.0K | 0.04% | +$51.7K |
| The Travelers Companies, Inc.(TRV) | 930 | 930 | 0 | $307.0K | $331.6K | 0.04% | +$24.5K |
| Colgate-Palmolive Company(CL) | 3,790 | 3,790 | 0 | $347.5K | $323.4K | 0.04% | -$24.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,890 | 6,977 | +87 | $299.6K | $287.3K | 0.03% | -$12.3K |
| Alliant Energy Corporation(LNT) | 4,450 | 4,450 | 0 | $339.5K | $281.7K | 0.03% | -$57.8K |
| Ishares TrJPMORGAN USD EMG | 4,693 | 2,980 | -1,713 | $452.5K | $270.7K | 0.03% | -$181.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 3,607 | 2,691 | -916 | $347.9K | $262.2K | 0.03% | -$85.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 10,158 | 10,277 | +119 | $272.6K | $260.0K | 0.03% | -$12.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280 | 335 | +55 | $209.1K | $255.5K | 0.03% | +$46.4K |
| Vanguard Index FdsS P 500 ETF SHS | 341 | 360 | +19 | $234.2K | $252.3K | 0.03% | +$18.1K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 8,319 | 8,464 | +145 | $254.0K | $239.9K | 0.03% | -$14.1K |
| Pitney Bowes Inc.(PBI) | 14,684 | 14,684 | 0 | $257.3K | $239.6K | 0.03% | -$17.6K |
| The Procter & Gamble Company(PG) | 1,592 | 1,593 | +1 | $233.5K | $231.4K | 0.03% | -$2.1K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 13,735 | 13,947 | +212 | $226.3K | $219.1K | 0.02% | -$7.2K |
| Bank Of Montreal | 1,362 | 1,300 | -62 | $240.6K | $217.4K | 0.02% | -$23.2K |
| Citigroup Inc.(C) | 1,462 | 1,570 | +108 | $204.6K | $203.3K | 0.02% | -$1.3K |
| Johnson & Johnson(JNJ) | 0 | 760 | +760 | $0 | $201.3K | 0.02% | +$201.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 7,308 | 0 | -7,308 | $201.6K | $0 | — | -$201.6K |
| Exelon Corporation(EXC) | 4,452 | 0 | -4,452 | $207.5K | $0 | — | -$207.5K |
| Exxon Mobil Corp | 7,059 | 0 | -7,059 | $965.1K | $0 | — | -$965.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,318 | 0 | -5,318 | $268.5K | $0 | — | -$268.5K |