Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 297,706 | 330,048 | +32,342 | $194.46M | $247.17M | 27.18% | +$52.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,268,468 | 2,147,451 | -121,017 | $131.98M | $146.05M | 16.06% | +$14.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,337,502 | 1,125,655 | -211,847 | $121.08M | $108.72M | 11.96% | -$12.37M |
| Ishares TrCORE US AGGBD ET | 506,437 | 834,770 | +328,333 | $50.27M | $82.63M | 9.09% | +$32.35M |
| Invesco Qqq TrUNIT SER 1 | 78,147 | 89,721 | +11,574 | $45.10M | $66.07M | 7.27% | +$20.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 800,452 | 603,991 | -196,461 | $55.83M | $50.03M | 5.50% | -$5.80M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 715,444 | 507,127 | -208,317 | $50.21M | $38.44M | 4.23% | -$11.77M |
| Ishares TrCORE S P MCP ETF | 596,597 | 475,865 | -120,732 | $40.29M | $36.69M | 4.04% | -$3.59M |
| Ishares TrCore S&P Small Cap ETF | 217,077 | 202,481 | -14,596 | $26.98M | $30.03M | 3.30% | +$3.05M |
| Ishares Tr7 10 YR TRSY BD | 160,187 | 249,869 | +89,682 | $15.29M | $23.63M | 2.60% | +$8.34M |
| Ishares Tr20 YR TR BD ETF | 245,164 | 179,900 | -65,264 | $21.25M | $15.55M | 1.71% | -$5.71M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 235,560 | 332,238 | +96,678 | $8.68M | $12.30M | 1.35% | +$3.62M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 313,227 | 533,675 | +220,448 | $6.39M | $10.87M | 1.20% | +$4.48M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 159,378 | 40,309 | -119,069 | $12.54M | $4.12M | 0.45% | -$8.41M |
| Ishares TrS P 500 GRWT ETF | 27,184 | 24,780 | -2,404 | $3.07M | $3.41M | 0.37% | +$333.2K |
| Ishares TrS&P 500 Value ETF | 15,570 | 14,848 | -722 | $3.29M | $3.37M | 0.37% | +$83.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 585,477 | 60,645 | -524,832 | $29.64M | $3.07M | 0.34% | -$26.57M |
| AbbVie Inc.(ABBV) | 8,230 | 9,572 | +1,342 | $1.79M | $2.41M | 0.26% | +$618.6K |
| GE Aerospace(GE) | 5,831 | 5,832 | +1 | $1.65M | $2.18M | 0.24% | +$525.1K |
| GE Vernova Inc.(GEV) | 1,679 | 1,679 | 0 | $1.47M | $1.97M | 0.22% | +$507.1K |
| Apple Inc.(AAPL) | 5,793 | 5,651 | -142 | $1.47M | $1.64M | 0.18% | +$165.0K |
| Berkshire Hathaway Inc DelCL B | 2,639 | 2,562 | -77 | $1.26M | $1.28M | 0.14% | +$17.4K |
| JPMorgan Chase & Co.(JPM) | 4,422 | 3,705 | -717 | $1.30M | $1.21M | 0.13% | -$88.3K |
| Exxon Mobil Corp | 7,470 | 7,059 | -411 | $1.27M | $965.1K | 0.11% | -$302.3K |
| International Business Machines Corporation(IBM) | 2,982 | 2,982 | 0 | $722.8K | $838.6K | 0.09% | +$115.8K |
| McDonald's Corporation(MCD) | 3,969 | 2,852 | -1,117 | $1.23M | $771.0K | 0.08% | -$462.6K |
| Microsoft Corporation(MSFT) | 2,575 | 1,875 | -700 | $953.0K | $699.5K | 0.08% | -$253.5K |
| MGE Energy, Inc.(MGEE) | 8,558 | 8,565 | +7 | $661.4K | $698.4K | 0.08% | +$36.9K |
| Abbott Laboratories | 3,351 | 7,678 | +4,327 | $344.1K | $696.7K | 0.08% | +$352.7K |
| Bank First Corporation(BFC) | 0 | 4,600 | +4,600 | $0 | $682.4K | 0.08% | +$682.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,560 | 3,560 | 0 | $473.1K | $678.3K | 0.07% | +$205.1K |
| Ishares TrRUS 1000 ETF | 1,624 | 1,600 | -24 | $579.1K | $655.2K | 0.07% | +$76.1K |
| The Walt Disney Company(DIS) | 7,002 | 6,703 | -299 | $674.8K | $645.1K | 0.07% | -$29.7K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 5,398 | 5,418 | +20 | $494.0K | $584.2K | 0.06% | +$90.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,086 | 4,099 | +13 | $415.9K | $499.1K | 0.05% | +$83.2K |
| Vanguard Index FdsTotal Stock Market | 1,665 | 1,304 | -361 | $534.1K | $482.5K | 0.05% | -$51.6K |
| Ishares TrJPMORGAN USD EMG | 66,724 | 4,693 | -62,031 | $6.27M | $452.5K | 0.05% | -$5.81M |
| Costco Wholesale Corporation(COST) | 454 | 454 | 0 | $452.4K | $424.7K | 0.05% | -$27.7K |
| Raymond James Financial, Inc.(RJF) | 2,762 | 2,772 | +10 | $399.9K | $421.4K | 0.05% | +$21.5K |
| Chevron Corporation(CVX) | 2,532 | 2,536 | +4 | $524.0K | $420.4K | 0.05% | -$103.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,607 | 3,607 | 0 | $352.4K | $389.3K | 0.04% | +$36.9K |
| Constellation Energy Corporation(CEG) | 1,567 | 1,567 | 0 | $437.6K | $389.2K | 0.04% | -$48.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 10,031 | 3,607 | -6,424 | $930.3K | $347.9K | 0.04% | -$582.3K |
| Colgate-Palmolive Company(CL) | 3,790 | 3,790 | 0 | $323.1K | $347.5K | 0.04% | +$24.4K |
| Alliant Energy Corporation(LNT) | 4,450 | 4,450 | 0 | $319.3K | $339.5K | 0.04% | +$20.2K |
| NVIDIA Corporation(NVDA) | 1,638 | 1,589 | -49 | $285.7K | $317.9K | 0.03% | +$32.2K |
| Danaher Corporation(DHR) | 1,636 | 1,639 | +3 | $310.1K | $312.3K | 0.03% | +$2.1K |
| The Travelers Companies, Inc.(TRV) | 930 | 930 | 0 | $271.3K | $307.0K | 0.03% | +$35.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,815 | 6,890 | +75 | $296.1K | $299.6K | 0.03% | +$3.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 10,051 | 10,158 | +107 | $271.0K | $272.6K | 0.03% | +$1.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 129,954 | 5,318 | -124,636 | $6.55M | $268.5K | 0.03% | -$6.28M |
| Pitney Bowes Inc.(PBI) | 14,684 | 14,684 | 0 | $162.3K | $257.3K | 0.03% | +$95.0K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 8,176 | 8,319 | +143 | $252.1K | $254.0K | 0.03% | +$1.8K |
| Bank Montreal Medium | 1,527 | 1,362 | -165 | $206.6K | $240.6K | 0.03% | +$34.0K |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 341 | -85 | $254.6K | $234.2K | 0.03% | -$20.4K |
| The Procter & Gamble Company(PG) | 1,836 | 1,592 | -244 | $265.1K | $233.5K | 0.03% | -$31.6K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 13,529 | 13,735 | +206 | $224.5K | $226.3K | 0.02% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 280 | +280 | $0 | $209.1K | 0.02% | +$209.1K |
| Exelon Corporation(EXC) | 4,451 | 4,452 | +1 | $218.2K | $207.5K | 0.02% | -$10.7K |
| Citigroup Inc.(C) | 0 | 1,462 | +1,462 | $0 | $204.6K | 0.02% | +$204.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 7,308 | +7,308 | $0 | $201.6K | 0.02% | +$201.6K |
| RTX Corporation(RTX) | 1,790 | 0 | -1,790 | $345.3K | $0 | — | -$345.3K |