FORM Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 297,706 | 330,048 | +32,342 | 194,464,699 | 247,169,497 | 27.18% | +52,704,798 |
| ISHARES TR | 506,437 | 834,770 | +328,333 | 50,273,988 | 82,625,505 | 9.09% | +32,351,517 |
| INVESCO QQQ TR | 78,147 | 89,721 | +11,574 | 45,104,656 | 66,070,567 | 7.27% | +20,965,911 |
| BLACKROCK ETF TRUST | 2,268,468 | 2,147,451 | -121,017 | 131,979,455 | 146,048,139 | 16.06% | +14,068,684 |
| ISHARES TR | 160,187 | 249,869 | +89,682 | 15,288,235 | 23,630,152 | 2.60% | +8,341,917 |
| INVESCO EXCH TRADED FD TR II | 313,227 | 533,675 | +220,448 | 6,392,973 | 10,870,970 | 1.20% | +4,477,997 |
| ISHARES TR | 235,560 | 332,238 | +96,678 | 8,678,047 | 12,299,451 | 1.35% | +3,621,404 |
| ISHARES TR | 217,077 | 202,481 | -14,596 | 26,984,826 | 30,029,947 | 3.30% | +3,045,121 |
| BANK FIRST CORP(BFC) | 0 | 4,600 | +4,600 | 0 | 682,410 | 0.08% | +682,410 |
| SELECT SECTOR SPDR TR | 0 | 3,560 | +3,560 | 0 | 678,251 | 0.07% | +678,251 |
| ABBVIE INC(ABBV) | 8,230 | 9,572 | +1,342 | 1,790,040 | 2,408,678 | 0.26% | +618,638 |
| SPDR SERIES TRUST | 0 | 5,418 | +5,418 | 0 | 584,197 | 0.06% | +584,197 |
| GE AEROSPACE(GE) | 5,831 | 5,832 | +1 | 1,654,632 | 2,179,696 | 0.24% | +525,064 |
| GE VERNOVA INC(GEV) | 1,679 | 1,679 | 0 | 1,465,668 | 1,972,804 | 0.22% | +507,136 |
| ABBOTT LABORATORIES | 3,351 | 7,678 | +4,327 | 344,091 | 696,747 | 0.08% | +352,656 |
| ISHARES TR | 0 | 3,607 | +3,607 | 0 | 347,931 | 0.04% | +347,931 |
| ISHARES TR | 27,184 | 24,780 | -2,404 | 3,074,765 | 3,407,979 | 0.37% | +333,214 |
| SPDR SERIES TRUST | 0 | 8,319 | +8,319 | 0 | 253,991 | 0.03% | +253,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 280 | +280 | 0 | 209,096 | 0.02% | +209,096 |
| CITIGROUP INC(C) | 0 | 1,462 | +1,462 | 0 | 204,622 | 0.02% | +204,622 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,308 | +7,308 | 0 | 201,627 | 0.02% | +201,627 |
| APPLE INC(AAPL) | 5,793 | 5,651 | -142 | 1,470,155 | 1,635,187 | 0.18% | +165,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,982 | 2,982 | 0 | 722,807 | 838,568 | 0.09% | +115,761 |
| PITNEY BOWES INC(PBI) | 14,684 | 14,684 | 0 | 162,258 | 257,264 | 0.03% | +95,006 |
| ISHARES TR | 15,570 | 14,848 | -722 | 3,287,658 | 3,371,305 | 0.37% | +83,647 |
| ISHARES TR | 4,086 | 4,099 | +13 | 415,873 | 499,065 | 0.05% | +83,192 |
| ISHARES TR | 1,624 | 1,600 | -24 | 579,053 | 655,200 | 0.07% | +76,147 |
| MGE ENERGY INC(MGEE) | 8,558 | 8,565 | +7 | 661,416 | 698,354 | 0.08% | +36,938 |
| PRUDENTIAL FINL INC(PFH) | 3,607 | 3,607 | 0 | 352,378 | 389,315 | 0.04% | +36,937 |
| TRAVELERS COMPANIES INC(TRV) | 930 | 930 | 0 | 271,262 | 307,012 | 0.03% | +35,750 |
| BANK MONTREAL MEDIUM | 1,527 | 1,362 | -165 | 206,637 | 240,630 | 0.03% | +33,993 |
| NVIDIA CORPORATION(NVDA) | 1,638 | 1,589 | -49 | 285,691 | 317,858 | 0.03% | +32,167 |
| COLGATE PALMOLIVE CO(CL) | 3,790 | 3,790 | 0 | 323,056 | 347,504 | 0.04% | +24,448 |
| RAYMOND JAMES FINL INC(RJF) | 2,762 | 2,772 | +10 | 399,937 | 421,412 | 0.05% | +21,475 |
| ALLIANT ENERGY CORP(LNT) | 4,450 | 4,450 | 0 | 319,332 | 339,491 | 0.04% | +20,159 |
| BERKSHIRE HATHAWAY INC DEL | 2,639 | 2,562 | -77 | 1,264,609 | 1,281,999 | 0.14% | +17,390 |
| WISDOMTREE TR(WT) | 6,815 | 6,890 | +75 | 296,097 | 299,582 | 0.03% | +3,485 |
| DANAHER CORP DEL(DHR) | 1,636 | 1,639 | +3 | 310,132 | 312,280 | 0.03% | +2,148 |
| INNOVATOR ETFS TRUST | 13,529 | 13,735 | +206 | 224,452 | 226,326 | 0.02% | +1,874 |
| INVESCO EXCH TRADED FD TR II | 10,051 | 10,158 | +107 | 270,972 | 272,643 | 0.03% | +1,671 |
| EXELON CORP(EXC) | 4,451 | 4,452 | +1 | 218,199 | 207,545 | 0.02% | -10,654 |
| VANGUARD INDEX FDS | 426 | 341 | -85 | 254,556 | 234,202 | 0.03% | -20,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 454 | 454 | 0 | 452,379 | 424,703 | 0.05% | -27,676 |
| DISNEY WALT CO(DIS) | 7,002 | 6,703 | -299 | 674,814 | 645,125 | 0.07% | -29,689 |
| PROCTER & GAMBLE CO(PG) | 1,836 | 1,592 | -244 | 265,124 | 233,498 | 0.03% | -31,626 |
| CONSTELLATION ENERGY CORP(CEG) | 1,567 | 1,567 | 0 | 437,599 | 389,218 | 0.04% | -48,381 |
| VANGUARD INDEX FDS | 1,665 | 1,304 | -361 | 534,149 | 482,532 | 0.05% | -51,617 |
| JPMORGAN CHASE & CO(JPM) | 4,422 | 3,705 | -717 | 1,300,917 | 1,212,628 | 0.13% | -88,289 |
| CHEVRON CORPORATION(CVX) | 2,532 | 2,536 | +4 | 523,974 | 420,387 | 0.05% | -103,587 |
| SPDR SERIES TRUST | 8,176 | 0 | -8,176 | 252,143 | 0 | — | -252,143 |
| MICROSOFT CORP(MSFT) | 2,575 | 1,875 | -700 | 953,026 | 699,505 | 0.08% | -253,521 |
| EXXON MOBIL CORP | 7,470 | 7,059 | -411 | 1,267,343 | 965,082 | 0.11% | -302,261 |
| RTX CORPORATION(RTX) | 1,790 | 0 | -1,790 | 345,291 | 0 | — | -345,291 |
| MCDONALDS CORP(MCD) | 3,969 | 2,852 | -1,117 | 1,233,649 | 771,031 | 0.08% | -462,618 |
| SELECT SECTOR SPDR TR | 3,560 | 0 | -3,560 | 473,124 | 0 | — | -473,124 |
| SPDR SERIES TRUST | 5,398 | 0 | -5,398 | 494,041 | 0 | — | -494,041 |
| ISHARES TR | 10,031 | 0 | -10,031 | 930,255 | 0 | — | -930,255 |
| ISHARES TR | 596,597 | 475,865 | -120,732 | 40,288,195 | 36,693,935 | 4.04% | -3,594,260 |
| ISHARES TR | 245,164 | 179,900 | -65,264 | 21,253,281 | 15,546,969 | 1.71% | -5,706,312 |
| ISHARES INC | 800,452 | 603,991 | -196,461 | 55,831,497 | 50,034,579 | 5.50% | -5,796,918 |
| ISHARES TR | 66,724 | 4,693 | -62,031 | 6,267,351 | 452,547 | 0.05% | -5,814,804 |
| JANUS DETROIT STR TR | 129,954 | 5,318 | -124,636 | 6,545,759 | 268,506 | 0.03% | -6,277,253 |
| ISHARES INC | 159,378 | 40,309 | -119,069 | 12,536,692 | 4,123,655 | 0.45% | -8,413,037 |
| ISHARES TR | 715,444 | 507,127 | -208,317 | 50,209,864 | 38,435,164 | 4.23% | -11,774,700 |
| ISHARES TR | 1,337,502 | 1,125,655 | -211,847 | 121,084,021 | 108,715,801 | 11.96% | -12,368,220 |
| ISHARES TR | 585,477 | 60,645 | -524,832 | 29,642,689 | 3,070,436 | 0.34% | -26,572,253 |