Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETFACTIVE VALUE ETF ACTIVE VALUE ETF | 822,317 | 914,389 | +92,072 | $58.98M | $65.61M | 18.72% | +$6.63M |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 75,772 | 85,810 | +10,038 | $47.52M | $51.28M | 14.63% | +$3.76M |
| JPMorgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 498,188 | 517,947 | +19,759 | $46.23M | $43.78M | 12.49% | -$2.45M |
| Fidelity Enhanced InternationalENHANCED INTL ENHANCED INTL | 300,458 | 320,835 | +20,377 | $10.99M | $11.94M | 3.40% | +$944.3K |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 131,580 | 111,846 | -19,734 | $12.67M | $10.87M | 3.10% | -$1.79M |
| Fidelity Total Bond ETFTOTAL BD ETF | 270,381 | 235,154 | -35,227 | $12.45M | $10.73M | 3.06% | -$1.72M |
| PIMCO Total Return Active ETFACTIVE BD ETF ACTIVE BD ETF | 134,031 | 114,755 | -19,276 | $12.48M | $10.59M | 3.02% | -$1.89M |
| Vanguard MEGA Cap ETFMEGA CAP INDEX | 38,439 | 44,202 | +5,763 | $9.65M | $10.45M | 2.98% | +$792.4K |
| Global Upstream Natural Resources ETFMORNSTAR UPSTR MORNSTAR UPSTR | 208,188 | 189,148 | -19,040 | $9.55M | $10.43M | 2.98% | +$888.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 23,302 | 25,215 | +1,913 | $7.81M | $8.09M | 2.31% | +$276.8K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 109,492 | 121,655 | +12,163 | $6.84M | $7.80M | 2.22% | +$955.7K |
| Vanguard Small-Cap ETFSMALL CP ETF | 34,369 | 29,555 | -4,814 | $8.87M | $7.74M | 2.21% | -$1.12M |
| iShares S&P 500 Index ETFCORE S P500 ETF | 10,164 | 11,591 | +1,427 | $6.96M | $7.57M | 2.16% | +$609.6K |
| Vanguard Mid Cap ETFMID CAP ETF | 24,615 | 21,207 | -3,408 | $7.14M | $6.09M | 1.74% | -$1.05M |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 21,332 | 18,506 | -2,826 | $5.25M | $4.59M | 1.31% | -$661.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,704 | 6,871 | +167 | $4.57M | $4.47M | 1.27% | -$103.1K |
| FlexShares Global Broad Infrastructure ETFSTOXX GLOBR INF STOXX GLOBR INF | 58,710 | 63,688 | +4,978 | $3.55M | $4.07M | 1.16% | +$520.3K |
| Pimco Intermediate Municipal Bond ETFINTER MUN BD ACT INTER MUN BD ACT | 85,644 | 69,329 | -16,315 | $4.49M | $3.62M | 1.03% | -$870.3K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 12,816 | 11,957 | -859 | $3.58M | $3.08M | 0.88% | -$500.3K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 68,060 | 59,500 | -8,560 | $3.42M | $2.97M | 0.85% | -$454.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,375 | 4,800 | -575 | $3.24M | $2.96M | 0.84% | -$282.2K |
| Apple Inc.(AAPL) | 11,104 | 11,140 | +36 | $3.02M | $2.83M | 0.81% | -$191.5K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 23,125 | 28,080 | +4,955 | $2.22M | $2.73M | 0.78% | +$506.7K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 22,615 | 22,832 | +217 | $2.75M | $2.50M | 0.71% | -$248.9K |
| State Street SPDR S&P Global Natural Resources ETFGLB NAT RESRCE ST STR NAT ETF | 35,045 | 29,825 | -5,220 | $2.18M | $2.23M | 0.64% | +$49.3K |
| iShares Russell 1000 Value Index ETFRussell 1000 Value ETF | 9,623 | 9,527 | -96 | $2.02M | $2.04M | 0.58% | +$11.5K |
| iShares S & P Smallcap 600 Index ETFCore S&P Small Cap ETF | 18,281 | 14,677 | -3,604 | $2.20M | $1.82M | 0.52% | -$372.5K |
| Nicolet Bankshares Inc Com | 9,040 | 8,840 | -200 | $1.10M | $1.31M | 0.37% | +$217.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,861 | 2,861 | 0 | $1.35M | $1.22M | 0.35% | -$134.2K |
| JPMorgan Chase & Co.(JPM) | 4,024 | 4,027 | +3 | $1.30M | $1.18M | 0.34% | -$112.0K |
| iShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 12,084 | 14,487 | +2,403 | $878.3K | $1.14M | 0.33% | +$261.3K |
| Exxon Mobil Corp Com | 5,665 | 5,670 | +5 | $681.7K | $962.0K | 0.27% | +$280.2K |
| Citigroup Inc.(C) | 7,651 | 7,718 | +67 | $892.8K | $875.3K | 0.25% | -$17.5K |
| The Procter & Gamble Company(PG) | 5,886 | 5,918 | +32 | $843.5K | $854.8K | 0.24% | +$11.3K |
| Johnson & Johnson(JNJ) | 3,345 | 3,348 | +3 | $692.2K | $818.4K | 0.23% | +$126.1K |
| WEC Energy Group, Inc.(WEC) | 7,023 | 6,923 | -100 | $740.6K | $801.5K | 0.23% | +$60.8K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 2,551 | 2,602 | +51 | $770.7K | $786.5K | 0.22% | +$15.8K |
| Philip Morris International Inc.(PM) | 4,686 | 4,701 | +15 | $751.6K | $777.3K | 0.22% | +$25.6K |
| Duke Energy Corporation(DUK) | 5,950 | 5,904 | -46 | $697.4K | $773.1K | 0.22% | +$75.7K |
| Wells Fargo & Company(WFC) | 9,848 | 9,488 | -360 | $917.8K | $755.3K | 0.22% | -$162.5K |
| NVIDIA Corporation(NVDA) | 4,033 | 4,124 | +91 | $752.2K | $719.2K | 0.21% | -$32.9K |
| Cisco Systems, Inc.(CSCO) | 9,294 | 9,159 | -135 | $715.9K | $710.6K | 0.20% | -$5.3K |
| U.S. Bancorp(USB) | 12,788 | 12,868 | +80 | $682.4K | $669.3K | 0.19% | -$13.1K |
| Chevron Corporation(CVX) | 3,711 | 3,205 | -506 | $565.6K | $663.1K | 0.19% | +$97.5K |
| Quest Diagnostics Incorporated(DGX) | 3,235 | 3,253 | +18 | $561.4K | $637.5K | 0.18% | +$76.2K |
| Verizon Communications Inc.(VZ) | 12,236 | 12,299 | +63 | $498.4K | $617.4K | 0.18% | +$119.0K |
| Exelon Corporation(EXC) | 11,974 | 11,936 | -38 | $521.9K | $585.1K | 0.17% | +$63.2K |
| Regal Rexnord Corporation(RRX) | 3,387 | 3,107 | -280 | $475.3K | $581.8K | 0.17% | +$106.6K |
| Union Pacific Corporation(UNP) | 2,299 | 2,308 | +9 | $531.8K | $560.0K | 0.16% | +$28.2K |
| EOG Resources, Inc.(EOG) | 3,203 | 3,808 | +605 | $336.3K | $550.5K | 0.16% | +$214.2K |
| RTX Corporation(RTX) | 2,810 | 2,825 | +15 | $515.4K | $544.9K | 0.16% | +$29.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,585 | 2,578 | -7 | $539.6K | $536.5K | 0.15% | -$3.1K |
| Evergy, Inc.(EVRG) | 6,448 | 6,455 | +7 | $467.4K | $528.8K | 0.15% | +$61.4K |
| nVent Electric plcSHS(NVT) | 4,332 | 4,332 | 0 | $441.7K | $512.4K | 0.15% | +$70.7K |
| Sonoco Products Company(SON) | 2,805 | 9,334 | +6,529 | $122.4K | $504.9K | 0.14% | +$382.5K |
| Suncor Energy Inc.(SU) | 7,286 | 7,541 | +255 | $323.2K | $498.5K | 0.14% | +$175.3K |
| Kimco Realty Corporation(KIM) | 21,726 | 21,942 | +216 | $440.4K | $493.0K | 0.14% | +$52.7K |
| Vanguard High Dividend Yield Indx ETFHIGH DIV YLD | 3,300 | 3,300 | 0 | $473.6K | $488.7K | 0.14% | +$15.1K |
| Ross Stores, Inc.(ROST) | 1,761 | 2,143 | +382 | $317.2K | $464.2K | 0.13% | +$147.0K |
| VICI Properties Inc.(VICI) | 15,891 | 16,835 | +944 | $446.9K | $459.9K | 0.13% | +$13.1K |
| Gilead Sciences, Inc.(GILD) | 3,254 | 3,285 | +31 | $399.4K | $457.8K | 0.13% | +$58.4K |
| S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 5,816 | 5,816 | 0 | $478.2K | $454.5K | 0.13% | -$23.7K |
| Dollar General Corporation(DG) | 4,053 | 3,817 | -236 | $538.1K | $453.2K | 0.13% | -$84.9K |
| Bristol-Myers Squibb Company(BMY) | 7,215 | 7,353 | +138 | $389.2K | $446.0K | 0.13% | +$56.8K |
| Amdocs LimitedSHS(DOX) | 1,930 | 6,618 | +4,688 | $155.4K | $431.9K | 0.12% | +$276.5K |
| Microsoft Corporation(MSFT) | 1,333 | 1,165 | -168 | $644.7K | $431.2K | 0.12% | -$213.4K |
| PVH Corp.(PVH) | 4,249 | 5,827 | +1,578 | $284.8K | $406.5K | 0.12% | +$121.7K |
| ArcBest Corporation(ARCB) | 3,982 | 4,020 | +38 | $295.4K | $395.4K | 0.11% | +$100.0K |
| Casey's General Stores, Inc.(CASY) | 559 | 533 | -26 | $309.0K | $387.9K | 0.11% | +$79.0K |
| Walmart Inc.(WMT) | 3,054 | 3,054 | 0 | $340.2K | $379.6K | 0.11% | +$39.3K |
| Vanguard Core-Plus Bond ETFCORE PLUS BD ETF | 5,075 | 4,889 | -186 | $396.4K | $379.3K | 0.11% | -$17.1K |
| Magna International Inc.(MGA) | 6,732 | 6,774 | +42 | $358.8K | $378.1K | 0.11% | +$19.2K |
| Pentair plcSHS(PNR) | 4,332 | 4,332 | 0 | $451.1K | $377.4K | 0.11% | -$73.8K |
| American Intl Group Inc Com | 4,927 | 4,977 | +50 | $421.5K | $374.5K | 0.11% | -$47.0K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 2,072 | 1,907 | -165 | $375.5K | $361.5K | 0.10% | -$13.9K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,118 | 2,813 | -305 | $427.0K | $360.4K | 0.10% | -$66.6K |
| UnitedHealth Group Incorporated(UNH) | 1,294 | 1,306 | +12 | $427.2K | $353.4K | 0.10% | -$73.8K |
| Intel Corporation(INTC) | 9,440 | 7,747 | -1,693 | $348.3K | $341.9K | 0.10% | -$6.5K |
| MFC iShares S&P 500 Growth Index ETFS P 500 GRWT ETF | 3,009 | 3,009 | 0 | $370.9K | $340.3K | 0.10% | -$30.5K |
| Rio Tinto GroupADR(RIO) | 4,007 | 3,602 | -405 | $320.7K | $336.0K | 0.10% | +$15.4K |
| Alphabet Inc.CL C(GOOG) | 1,144 | 1,162 | +18 | $359.0K | $333.3K | 0.10% | -$25.7K |
| Invesco RAFI US 1000 Portfolio ETFRAFI US 1000 ETF RAFI US 1000 ETF | 6,273 | 6,273 | 0 | $294.3K | $298.2K | 0.09% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 931 | 949 | +18 | $291.4K | $272.9K | 0.08% | -$18.5K |
| AbbVie Inc.(ABBV) | 1,350 | 1,250 | -100 | $308.5K | $271.9K | 0.08% | -$36.6K |
| Eaton Corporation plcSHS(ETN) | 669 | 691 | +22 | $213.1K | $247.2K | 0.07% | +$34.1K |
| Heico Corp. Ordinary Shares - Class ACL A | 1,097 | 1,153 | +56 | $276.9K | $243.4K | 0.07% | -$33.5K |
| Norfolk Southern Corporation(NSC) | 861 | 775 | -86 | $248.6K | $222.4K | 0.06% | -$26.2K |
| MKS Inc.(MKSI) | 1,162 | 962 | -200 | $185.7K | $221.1K | 0.06% | +$35.4K |
| Arch Capital Group Ltd ORD | 2,262 | 2,271 | +9 | $217.0K | $218.0K | 0.06% | +$1.0K |
| Fiserv, Inc.(FISV) | 2,565 | 3,895 | +1,330 | $172.3K | $217.3K | 0.06% | +$45.0K |
| APi Group Corporation(APG) | 5,106 | 5,106 | 0 | $195.4K | $206.9K | 0.06% | +$11.5K |
| Berkshire Hathaway Inc Class BCL B | 818 | 418 | -400 | $411.2K | $200.3K | 0.06% | -$210.9K |
| PPL Corporation(PPL) | 5,170 | 5,170 | 0 | $181.1K | $197.5K | 0.06% | +$16.4K |
| Teledyne Technologies Incorporated(TDY) | 325 | 321 | -4 | $166.0K | $194.2K | 0.06% | +$28.2K |
| FlexShares High Yield Value-Scored Bond Index ETFHIG YLD VL ETF HIG YLD VL ETF | 5,660 | 4,657 | -1,003 | $230.6K | $186.6K | 0.05% | -$44.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 1,573 | 1,586 | +13 | $154.0K | $185.7K | 0.05% | +$31.7K |
| Arrow Electronics Inc | 1,431 | 1,283 | -148 | $157.7K | $184.0K | 0.05% | +$26.3K |
| Expedia Group, Inc.(EXPE) | 322 | 782 | +460 | $91.2K | $180.6K | 0.05% | +$89.3K |
| Amazon.com, Inc.(AMZN) | 779 | 858 | +79 | $179.8K | $178.7K | 0.05% | -$1.1K |
| T. Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 3,888 | 3,924 | +36 | $193.9K | $173.4K | 0.05% | -$20.5K |