Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 90,746 | 89,535 | -1,211 | $43.62M | $44.78M | 15.27% | +$1.16M |
| JPMorgan Active Value ETFACTIVE VALUE ETF ACTIVE VALUE ETF | 602,285 | 671,084 | +68,799 | $36.07M | $39.77M | 13.56% | +$3.70M |
| JPMorgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 491,699 | 470,829 | -20,870 | $34.52M | $35.38M | 12.06% | +$860.6K |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 155,900 | 154,624 | -1,276 | $13.11M | $12.54M | 4.27% | -$572.7K |
| Global Upstream Natural Resources ETFMORNSTAR UPSTR MORNSTAR UPSTR | 307,961 | 306,281 | -1,680 | $12.65M | $12.29M | 4.19% | -$353.8K |
| Vanguard Total Stock Market ETFTotal Stock Market | 38,699 | 38,642 | -57 | $10.06M | $10.34M | 3.52% | +$279.3K |
| Fidelity Total Bond ETFTOTAL BD ETF | 201,822 | 229,054 | +27,232 | $9.14M | $10.29M | 3.51% | +$1.15M |
| PIMCO Total Return Active ETFACTIVE BD ETF ACTIVE BD ETF | 101,352 | 112,871 | +11,519 | $9.31M | $10.28M | 3.50% | +$970.1K |
| Vanguard Small-Cap ETFSMALL CP ETF | 43,118 | 43,079 | -39 | $9.86M | $9.39M | 3.20% | -$463.4K |
| Vanguard Mid Cap ETFMID CAP ETF | 25,507 | 25,490 | -17 | $6.37M | $6.17M | 2.10% | -$202.1K |
| Vanguard MEGA Cap ETFMEGA CAP INDEX | 30,711 | 29,964 | -747 | $5.74M | $5.91M | 2.02% | +$172.6K |
| SPDR S&P Global Natural Resources ETFGLB NAT RESRCE ST STR NAT ETF | 89,792 | 92,948 | +3,156 | $5.20M | $5.19M | 1.77% | -$10.5K |
| iShares S&P 500 Index ETFCORE S P500 ETF | 9,379 | 9,379 | 0 | $4.93M | $5.13M | 1.75% | +$201.6K |
| Pimco Intermediate Municipal Bond ETFINTER MUN BD ACT INTER MUN BD ACT | 94,056 | 91,375 | -2,681 | $4.94M | $4.76M | 1.62% | -$178.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,552 | 8,418 | -134 | $4.47M | $4.58M | 1.56% | +$107.9K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 77,805 | 75,034 | -2,771 | $3.94M | $3.76M | 1.28% | -$177.0K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 18,779 | 18,394 | -385 | $3.95M | $3.73M | 1.27% | -$217.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,485 | 6,392 | -93 | $3.61M | $3.42M | 1.17% | -$188.0K |
| FlexShares Global Broad Infrastructure ETFSTOXX GLOBR INF STOXX GLOBR INF | 61,450 | 62,862 | +1,412 | $3.35M | $3.34M | 1.14% | -$10.7K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 52,756 | 67,320 | +14,564 | $2.65M | $3.33M | 1.13% | +$680.2K |
| Apple Inc.(AAPL) | 12,645 | 11,783 | -862 | $2.17M | $2.48M | 0.85% | +$313.4K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 24,510 | 22,517 | -1,993 | $2.12M | $2.11M | 0.72% | -$12.0K |
| iShares S & P Smallcap 600 Index ETFCore S&P Small Cap ETF | 17,519 | 17,514 | -5 | $1.94M | $1.87M | 0.64% | -$68.2K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 20,996 | 23,251 | +2,255 | $1.68M | $1.82M | 0.62% | +$144.5K |
| iShares Russell 1000 Value Index ETFRussell 1000 Value ETF | 8,652 | 9,012 | +360 | $1.55M | $1.57M | 0.54% | +$22.7K |
| Nicolet Bankshares Inc Com | 14,760 | 14,760 | 0 | $1.27M | $1.23M | 0.42% | -$43.5K |
| The Procter & Gamble Company(PG) | 7,698 | 7,389 | -309 | $1.25M | $1.22M | 0.42% | -$30.4K |
| JPMorgan Chase & Co.(JPM) | 7,941 | 5,432 | -2,509 | $1.59M | $1.10M | 0.37% | -$491.9K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 4,469 | 4,438 | -31 | $1.05M | $1.02M | 0.35% | -$35.0K |
| Philip Morris International Inc.(PM) | 9,420 | 8,928 | -492 | $863.1K | $904.7K | 0.31% | +$41.6K |
| Duke Energy Corporation(DUK) | 9,458 | 8,888 | -570 | $914.7K | $890.8K | 0.30% | -$23.8K |
| Chevron Corporation(CVX) | 5,777 | 5,539 | -238 | $911.3K | $866.4K | 0.30% | -$44.9K |
| Johnson & Johnson(JNJ) | 5,343 | 5,385 | +42 | $845.2K | $787.1K | 0.27% | -$58.1K |
| UnitedHealth Group Incorporated(UNH) | 1,569 | 1,472 | -97 | $776.2K | $749.6K | 0.26% | -$26.6K |
| Vanguard High Dividend Yield Indx ETFHIGH DIV YLD | 6,239 | 6,239 | 0 | $754.9K | $739.9K | 0.25% | -$14.9K |
| Citigroup Inc.(C) | 11,293 | 10,905 | -388 | $714.2K | $692.0K | 0.24% | -$22.1K |
| Verizon Communications Inc.(VZ) | 17,220 | 16,537 | -683 | $722.6K | $682.0K | 0.23% | -$40.6K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,870 | 1,870 | 0 | $630.3K | $681.6K | 0.23% | +$51.4K |
| Regal Rexnord Corporation(RRX) | 5,096 | 5,038 | -58 | $917.8K | $681.2K | 0.23% | -$236.6K |
| Union Pacific Corporation(UNP) | 3,109 | 2,985 | -124 | $764.6K | $675.4K | 0.23% | -$89.2K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 2,604 | 2,696 | +92 | $678.9K | $674.4K | 0.23% | -$4.6K |
| Cisco Systems, Inc.(CSCO) | 14,077 | 14,141 | +64 | $702.6K | $671.8K | 0.23% | -$30.7K |
| Quest Diagnostics Incorporated(DGX) | 5,139 | 4,850 | -289 | $684.1K | $663.9K | 0.23% | -$20.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,304 | 4,191 | -113 | $695.5K | $651.6K | 0.22% | -$43.9K |
| Kimco Realty Corporation(KIM) | 34,351 | 32,405 | -1,946 | $673.6K | $630.6K | 0.21% | -$43.0K |
| Axis Capital Holdings LtdSHS SHS | 10,015 | 8,885 | -1,130 | $651.2K | $627.7K | 0.21% | -$23.4K |
| Exxon Mobil Corp Com | 6,008 | 5,319 | -689 | $698.4K | $612.3K | 0.21% | -$86.0K |
| Wells Fargo & Company(WFC) | 10,248 | 10,248 | 0 | $594.0K | $608.6K | 0.21% | +$14.7K |
| Exelon Corporation(EXC) | 17,794 | 16,891 | -903 | $668.5K | $584.6K | 0.20% | -$83.9K |
| U.S. Bancorp(USB) | 14,982 | 14,573 | -409 | $669.7K | $578.5K | 0.20% | -$91.1K |
| WEC Energy Group, Inc.(WEC) | 7,096 | 7,096 | 0 | $582.7K | $556.8K | 0.19% | -$26.0K |
| Microsoft Corporation(MSFT) | 1,228 | 1,169 | -59 | $516.6K | $522.5K | 0.18% | +$5.8K |
| Gilead Sciences, Inc.(GILD) | 7,371 | 7,514 | +143 | $539.9K | $515.5K | 0.18% | -$24.4K |
| ICON Public Limited CompanySHS(ICLR) | 1,852 | 1,629 | -223 | $622.2K | $510.6K | 0.17% | -$111.5K |
| EOG Resources, Inc.(EOG) | 4,276 | 4,029 | -247 | $546.6K | $507.1K | 0.17% | -$39.5K |
| VICI Properties Inc.(VICI) | 17,045 | 17,438 | +393 | $507.8K | $499.4K | 0.17% | -$8.3K |
| Suncor Energy Inc.(SU) | 14,222 | 13,029 | -1,193 | $524.9K | $496.4K | 0.17% | -$28.5K |
| The Kraft Heinz Company(KHC) | 15,842 | 14,989 | -853 | $584.6K | $482.9K | 0.16% | -$101.6K |
| Marvell Technology, Inc.(MRVL) | 7,185 | 6,878 | -307 | $509.3K | $480.8K | 0.16% | -$28.5K |
| Bristol-Myers Squibb Company(BMY) | 11,457 | 11,491 | +34 | $621.3K | $477.2K | 0.16% | -$144.1K |
| Arch Capital Group Ltd ORD | 4,361 | 4,389 | +28 | $403.1K | $442.8K | 0.15% | +$39.7K |
| Ashland Inc.(ASH) | 4,591 | 4,615 | +24 | $447.0K | $436.1K | 0.15% | -$11.0K |
| WillScot Holdings CorporationCL A(WSC) | 11,395 | 11,517 | +122 | $529.9K | $433.5K | 0.15% | -$96.4K |
| Evergy, Inc.(EVRG) | 8,189 | 8,072 | -117 | $437.1K | $427.6K | 0.15% | -$9.6K |
| Kenvue Inc.(KVUE) | 24,690 | 23,201 | -1,489 | $529.8K | $421.8K | 0.14% | -$108.1K |
| Casey's General Stores, Inc.(CASY) | 1,225 | 1,105 | -120 | $390.1K | $421.6K | 0.14% | +$31.5K |
| Performance Food Group Company(PFGC) | 6,792 | 6,365 | -427 | $507.0K | $420.8K | 0.14% | -$86.2K |
| Clean Harbors, Inc.(CLH) | 1,836 | 1,848 | +12 | $369.6K | $417.9K | 0.14% | +$48.3K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,970 | 3,587 | -383 | $453.1K | $395.8K | 0.13% | -$57.3K |
| American Intl Group Inc Com | 5,559 | 5,325 | -234 | $434.5K | $395.3K | 0.13% | -$39.2K |
| Amdocs LimitedSHS(DOX) | 3,905 | 4,801 | +896 | $352.9K | $378.9K | 0.13% | +$26.0K |
| Avantor, Inc.(AVTR) | 17,200 | 17,330 | +130 | $439.8K | $367.4K | 0.13% | -$72.4K |
| BHP Group LimitedADS | 6,051 | 6,237 | +186 | $349.1K | $356.1K | 0.12% | +$7.0K |
| Teledyne Technologies Incorporated(TDY) | 738 | 861 | +123 | $316.8K | $334.1K | 0.11% | +$17.2K |
| Pentair plcSHS(PNR) | 4,332 | 4,332 | 0 | $370.1K | $332.1K | 0.11% | -$38.0K |
| nVent Electric plcSHS(NVT) | 4,332 | 4,332 | 0 | $326.6K | $331.9K | 0.11% | +$5.2K |
| Fiserv, Inc.(FISV) | 2,883 | 2,208 | -675 | $460.8K | $329.1K | 0.11% | -$131.7K |
| Alexandria Real Estate Equities Inc | 2,755 | 2,778 | +23 | $355.1K | $324.9K | 0.11% | -$30.2K |
| The Hartford Insurance Group, Inc.(HIG) | 3,750 | 3,229 | -521 | $386.4K | $324.6K | 0.11% | -$61.8K |
| Eastman Chemical Company(EMN) | 2,745 | 3,246 | +501 | $275.1K | $318.0K | 0.11% | +$42.9K |
| Invesco FTSE RAFI US 1000 Portfolio ETFFTSE RAFI 1000 RAFI US 1000 ETF | 8,370 | 8,370 | 0 | $322.0K | $317.6K | 0.11% | -$4.4K |
| Crown Holdings, Inc.(CCK) | 4,177 | 4,215 | +38 | $331.1K | $313.6K | 0.11% | -$17.5K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 1,928 | 1,991 | +63 | $306.2K | $303.2K | 0.10% | -$3.0K |
| Pinterest, Inc.CL A(PINS) | 6,838 | 6,858 | +20 | $237.1K | $302.2K | 0.10% | +$65.2K |
| NVIDIA Corporation(NVDA) | 198 | 2,260 | +2,062 | $178.9K | $279.2K | 0.10% | +$100.3K |
| MFC iShares S&P 500 Growth Index ETFS P 500 GRWT ETF | 3,009 | 3,009 | 0 | $254.1K | $278.5K | 0.09% | +$24.4K |
| International Paper Company(IP) | 6,726 | 6,344 | -382 | $262.4K | $273.7K | 0.09% | +$11.3K |
| Baker Hughes CompanyCL A(BKR) | 7,651 | 7,702 | +51 | $256.3K | $270.9K | 0.09% | +$14.6K |
| APi Group Corporation(APG) | 7,137 | 7,184 | +47 | $280.3K | $270.3K | 0.09% | -$9.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,988 | 1,997 | +9 | $254.8K | $269.3K | 0.09% | +$14.5K |
| Coty Inc.CL A(COTY) | 25,964 | 26,220 | +256 | $310.5K | $262.7K | 0.09% | -$47.8K |
| Expedia Group, Inc.(EXPE) | 2,051 | 2,051 | 0 | $282.5K | $258.4K | 0.09% | -$24.1K |
| PPL Corporation(PPL) | 9,245 | 9,311 | +66 | $254.5K | $257.4K | 0.09% | +$2.9K |
| RTX Corporation(RTX) | 2,523 | 2,523 | 0 | $246.1K | $253.3K | 0.09% | +$7.2K |
| AppLovin CorporationCL A(APP) | 1,332 | 3,011 | +1,679 | $92.2K | $250.6K | 0.09% | +$158.4K |
| AbbVie Inc.(ABBV) | 2,685 | 1,450 | -1,235 | $488.9K | $248.7K | 0.08% | -$240.2K |
| Resideo Technologies, Inc.(REZI) | 12,569 | 12,680 | +111 | $281.8K | $248.0K | 0.08% | -$33.8K |
| CAE Inc.(CAE) | 12,635 | 12,756 | +121 | $260.8K | $237.0K | 0.08% | -$23.8K |
| Atkore Inc Corp | 1,739 | 1,751 | +12 | $331.0K | $236.3K | 0.08% | -$94.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 12,962 | 13,136 | +174 | $244.5K | $233.2K | 0.08% | -$11.3K |