LANDAAS & CO /WI /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 507,447 | +507,447 | 0 | 41,889,760 | 7.62% | +41,889,760 |
| VANGUARD INDEX FDS | 335,642 | 333,669 | -1,973 | 107,677,373 | 123,470,820 | 22.46% | +15,793,447 |
| ISHARES TR | 373,523 | 385,177 | +11,654 | 79,810,718 | 93,378,445 | 16.99% | +13,567,727 |
| ISHARES TR MSCI USA QLT FCT | 308,026 | 310,816 | +2,790 | 59,082,561 | 68,202,314 | 12.41% | +9,119,753 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 632,114 | 756,140 | +124,026 | 33,362,975 | 40,846,707 | 7.43% | +7,483,732 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 100,128 | +100,128 | 0 | 4,934,313 | 0.90% | +4,934,313 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 85,120 | +85,120 | 0 | 3,603,126 | 0.66% | +3,603,126 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 96,487 | +96,487 | 0 | 3,340,378 | 0.61% | +3,340,378 |
| ISHARES TR TRS FLT RT BD | 160,320 | 220,857 | +60,537 | 8,117,025 | 11,181,994 | 2.03% | +3,064,969 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 59,768 | +59,768 | 0 | 3,027,866 | 0.55% | +3,027,866 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,148 | +13,148 | 0 | 2,435,404 | 0.44% | +2,435,404 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 52,315 | +52,315 | 0 | 2,326,993 | 0.42% | +2,326,993 |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 114,587 | 139,320 | +24,733 | 5,158,334 | 7,018,949 | 1.28% | +1,860,615 |
| VANGUARD INDEX FDS | 19,833 | 19,854 | +21 | 11,851,126 | 13,635,780 | 2.48% | +1,784,654 |
| ISHARES TR | 19,349 | 80,619 | +61,270 | 8,250,315 | 10,010,399 | 1.82% | +1,760,084 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 11,824 | +11,824 | 0 | 1,727,621 | 0.31% | +1,727,621 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 39,815 | +39,815 | 0 | 1,680,591 | 0.31% | +1,680,591 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,786 | +23,786 | 0 | 1,275,167 | 0.23% | +1,275,167 |
| VANGUARD WORLD FD | 1,059 | 17,386 | +16,327 | 389,119 | 1,528,427 | 0.28% | +1,139,308 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 29,392 | +29,392 | 0 | 775,508 | 0.14% | +775,508 |
| APPLIED MATLS INC | 0 | 1,071 | +1,071 | 0 | 774,367 | 0.14% | +774,367 |
| APPLE INC(AAPL) | 31,823 | 30,252 | -1,571 | 8,076,455 | 8,753,639 | 1.59% | +677,184 |
| TESLA INC(TSLA) | 3,494 | 4,542 | +1,048 | 1,298,895 | 1,910,365 | 0.35% | +611,470 |
| INTEL CORP(INTC) | 0 | 4,146 | +4,146 | 0 | 578,906 | 0.11% | +578,906 |
| BANK MONTREAL MEDIUM | 1,918 | 4,639 | +2,721 | 259,582 | 819,632 | 0.15% | +560,050 |
| ISHARES TR | 0 | 3,689 | +3,689 | 0 | 525,240 | 0.10% | +525,240 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,332 | +9,332 | 0 | 498,329 | 0.09% | +498,329 |
| INVESCO QQQ TR | 982 | 1,413 | +431 | 566,586 | 1,040,266 | 0.19% | +473,680 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 30,432 | 38,664 | +8,232 | 928,176 | 1,362,527 | 0.25% | +434,351 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 17,768 | 21,441 | +3,673 | 1,274,854 | 1,702,635 | 0.31% | +427,781 |
| UNILEVER PLC(UL) | 0 | 7,032 | +7,032 | 0 | 422,764 | 0.08% | +422,764 |
| SYSCO CORP(SYY) | 0 | 4,407 | +4,407 | 0 | 368,337 | 0.07% | +368,337 |
| ISHARES TR | 6,476 | 6,476 | 0 | 2,309,083 | 2,651,922 | 0.48% | +342,839 |
| NVIDIA CORPORATION(NVDA) | 9,250 | 9,766 | +516 | 1,613,200 | 1,954,122 | 0.36% | +340,922 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,141 | 8,113 | +1,972 | 705,662 | 1,036,517 | 0.19% | +330,855 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 641 | +641 | 0 | 326,468 | 0.06% | +326,468 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 17,367 | 21,727 | +4,360 | 767,274 | 1,088,305 | 0.20% | +321,031 |
| LAM RESEARCH CORP(LRCX) | 0 | 739 | +739 | 0 | 320,231 | 0.06% | +320,231 |
| FIDELITY COVINGTON TRUST | 3,660 | 8,151 | +4,491 | 215,220 | 528,837 | 0.10% | +313,617 |
| ASML HLDG NV N Y REGISTRY SHS | 464 | 464 | 0 | 612,865 | 923,100 | 0.17% | +310,235 |
| HOME DEPOT INC(HD) | 0 | 877 | +877 | 0 | 309,339 | 0.06% | +309,339 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,367 | +1,367 | 0 | 306,140 | 0.06% | +306,140 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 304,324 | 0.06% | +304,324 |
| CATERPILLAR INC(CAT) | 2,004 | 1,608 | -396 | 1,419,612 | 1,712,146 | 0.31% | +292,534 |
| ISHARES TR MSCI INTL QUALTY | 40,529 | 43,648 | +3,119 | 1,873,656 | 2,162,758 | 0.39% | +289,102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 250 | +250 | 0 | 288,573 | 0.05% | +288,573 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,791 | +9,791 | 0 | 279,729 | 0.05% | +279,729 |
| AMPHENOL CORP | 3,371 | 3,974 | +603 | 425,926 | 700,696 | 0.13% | +274,770 |
| AMAZON COM INC(AMZN) | 8,548 | 8,611 | +63 | 1,780,292 | 2,052,346 | 0.37% | +272,054 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 653 | +653 | 0 | 271,600 | 0.05% | +271,600 |
| MERCADOLIBRE INC(MELI) | 0 | 155 | +155 | 0 | 263,095 | 0.05% | +263,095 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,474 | +5,474 | 0 | 258,373 | 0.05% | +258,373 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,068 | +1,068 | 0 | 253,468 | 0.05% | +253,468 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,800 | +1,800 | 0 | 244,782 | 0.04% | +244,782 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 1,119 | +569 | 332,415 | 570,086 | 0.10% | +237,671 |
| ADOBE INC(ADBE) | 0 | 1,147 | +1,147 | 0 | 235,158 | 0.04% | +235,158 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,053 | +2,053 | 0 | 233,406 | 0.04% | +233,406 |
| BOEING CO(BA) | 0 | 1,018 | +1,018 | 0 | 220,366 | 0.04% | +220,366 |
| ABBVIE INC(ABBV) | 5,888 | 5,954 | +66 | 1,280,581 | 1,498,303 | 0.27% | +217,722 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 621 | +621 | 0 | 213,823 | 0.04% | +213,823 |
| PUBLIC STORAGE(PSA) | 0 | 668 | +668 | 0 | 212,631 | 0.04% | +212,631 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,774 | +1,774 | 0 | 212,028 | 0.04% | +212,028 |
| ALPHABET INC(GOOG) | 4,181 | 3,950 | -231 | 1,202,344 | 1,411,693 | 0.26% | +209,349 |
| ISHARES TR | 6,371 | 6,589 | +218 | 1,393,656 | 1,597,305 | 0.29% | +203,649 |
| VANGUARD WORLD FD | 0 | 2,467 | +2,467 | 0 | 203,133 | 0.04% | +203,133 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 5,400 | +5,400 | 0 | 202,303 | 0.04% | +202,303 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,930 | 1,930 | 0 | 1,255,002 | 1,441,089 | 0.26% | +186,087 |
| VANGUARD WORLD FD | 8,624 | 8,624 | 0 | 968,216 | 1,140,438 | 0.21% | +172,222 |
| ISHARES TR | 36,485 | 36,439 | -46 | 5,524,127 | 5,695,445 | 1.04% | +171,318 |
| ABBOTT LABORATORIES | 3,897 | 6,234 | +2,337 | 400,096 | 565,682 | 0.10% | +165,586 |
| CISCO SYS INC(CSCO) | 3,436 | 3,506 | +70 | 266,613 | 411,809 | 0.07% | +145,196 |
| WEC ENERGY GROUP INC(WEC) | 12,809 | 13,903 | +1,094 | 1,482,937 | 1,623,430 | 0.30% | +140,493 |
| NUCOR CORP(NUE) | 2,600 | 2,600 | 0 | 439,660 | 579,150 | 0.11% | +139,490 |
| ALPHABET INC(GOOG) | 1,931 | 1,931 | 0 | 553,927 | 682,280 | 0.12% | +128,353 |
| QUALCOMM INC(QCOM) | 2,191 | 2,191 | 0 | 282,157 | 404,875 | 0.07% | +122,718 |
| CVS HEALTH CORP(CVS) | 3,794 | 3,794 | 0 | 272,485 | 392,489 | 0.07% | +120,004 |
| AMGEN INC(AMGN) | 1,100 | 1,372 | +272 | 387,035 | 496,987 | 0.09% | +109,952 |
| WISDOMTREE TR(WT) | 39,170 | 41,175 | +2,005 | 1,971,818 | 2,073,161 | 0.38% | +101,343 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 36,915 | 41,166 | +4,251 | 873,187 | 973,164 | 0.18% | +99,977 |
| VANGUARD WORLD FD | 5,186 | 5,186 | 0 | 751,711 | 847,652 | 0.15% | +95,941 |
| MERCK & CO INC(MRK) | 1,965 | 2,584 | +619 | 236,344 | 332,075 | 0.06% | +95,731 |
| SCHWAB STRATEGIC TR | 22,280 | 22,280 | 0 | 559,228 | 645,229 | 0.12% | +86,001 |
| CAPITAL GROUP INTERNATIONAL SHS | 23,736 | 23,736 | 0 | 785,899 | 863,753 | 0.16% | +77,854 |
| PHILIP MORRIS INTL INC(PM) | 1,876 | 2,138 | +262 | 310,178 | 386,796 | 0.07% | +76,618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,833 | 1,836 | +3 | 444,408 | 516,197 | 0.09% | +71,789 |
| SCHWAB STRATEGIC TR | 44,608 | 45,348 | +740 | 1,368,573 | 1,437,985 | 0.26% | +69,412 |
| MORGAN STANLEY(MS) | 1,546 | 1,546 | 0 | 254,425 | 323,176 | 0.06% | +68,751 |
| EATON CORP PLC(ETN) | 966 | 966 | 0 | 345,509 | 411,632 | 0.07% | +66,123 |
| CUMMINS INC(CMI) | 376 | 376 | 0 | 202,359 | 268,262 | 0.05% | +65,903 |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | 589,189 | 654,444 | 0.12% | +65,255 |
| US BANCORP(USB) | 7,492 | 7,525 | +33 | 389,655 | 454,537 | 0.08% | +64,882 |
| FREEPORT MCMORAN INC(FCX) | 15,426 | 15,426 | 0 | 906,740 | 970,141 | 0.18% | +63,401 |
| ISHARES TR | 4,400 | 4,405 | +5 | 395,352 | 456,624 | 0.08% | +61,272 |
| ISHARES TR ESG MSCI LEADR | 3,021 | 3,021 | 0 | 343,193 | 401,068 | 0.07% | +57,875 |
| VANGUARD TAX-MANAGED FDS | 8,071 | 8,071 | 0 | 517,190 | 575,059 | 0.10% | +57,869 |
| COLGATE PALMOLIVE CO(CL) | 2,620 | 3,022 | +402 | 223,303 | 277,043 | 0.05% | +53,740 |
| ISHARES TR | 18,938 | 20,720 | +1,782 | 805,997 | 858,446 | 0.16% | +52,449 |
| DEERE & CO(DE) | 359 | 397 | +38 | 202,225 | 251,829 | 0.05% | +49,604 |
| VANGUARD INDEX FDS | 617 | 3,702 | +3,085 | 269,499 | 318,890 | 0.06% | +49,391 |
| BERKSHIRE HATHAWAY INC DEL | 2,304 | 2,304 | 0 | 1,104,077 | 1,152,899 | 0.21% | +48,822 |