Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETFACTIVE VALUE ETF ACTIVE VALUE ETF | 723,153 | 732,726 | +9,573 | $45.95M | $47.99M | 15.57% | +$2.04M |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 76,197 | 76,263 | +66 | $39.16M | $43.32M | 14.05% | +$4.16M |
| JPMorgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 477,067 | 480,283 | +3,216 | $35.20M | $41.34M | 13.41% | +$6.14M |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 125,026 | 128,882 | +3,856 | $10.64M | $11.85M | 3.84% | +$1.22M |
| PIMCO Total Return Active ETFACTIVE BD ETF ACTIVE BD ETF | 98,151 | 116,992 | +18,841 | $9.08M | $10.78M | 3.50% | +$1.71M |
| Fidelity Total Bond ETFTOTAL BD ETF | 199,048 | 234,892 | +35,844 | $9.09M | $10.75M | 3.49% | +$1.66M |
| Vanguard Total Stock Market ETFTotal Stock Market | 32,917 | 32,890 | -27 | $9.05M | $10.00M | 3.24% | +$949.4K |
| Global Upstream Natural Resources ETFMORNSTAR UPSTR MORNSTAR UPSTR | 207,880 | 216,296 | +8,416 | $8.07M | $8.68M | 2.81% | +$607.8K |
| Vanguard Small-Cap ETFSMALL CP ETF | 35,392 | 35,491 | +99 | $7.85M | $8.41M | 2.73% | +$562.5K |
| Vanguard MEGA Cap ETFMEGA CAP INDEX | 29,727 | 35,226 | +5,499 | $5.99M | $7.92M | 2.57% | +$1.94M |
| Vanguard Mid Cap ETFMID CAP ETF | 24,746 | 25,369 | +623 | $6.40M | $7.10M | 2.30% | +$699.2K |
| iShares S&P 500 Index ETFCORE S P500 ETF | 9,667 | 10,047 | +380 | $5.43M | $6.24M | 2.02% | +$806.3K |
| Pimco Intermediate Municipal Bond ETFINTER MUN BD ACT INTER MUN BD ACT | 79,100 | 100,831 | +21,731 | $4.08M | $5.18M | 1.68% | +$1.10M |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 18,265 | 20,393 | +2,128 | $3.64M | $4.40M | 1.43% | +$756.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,264 | 6,704 | -560 | $4.06M | $4.14M | 1.34% | +$78.7K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 67,489 | 80,889 | +13,400 | $3.35M | $3.97M | 1.29% | +$617.2K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 66,034 | 66,439 | +405 | $3.36M | $3.79M | 1.23% | +$431.2K |
| FlexShares Global Broad Infrastructure ETFSTOXX GLOBR INF STOXX GLOBR INF | 58,302 | 58,713 | +411 | $3.36M | $3.63M | 1.18% | +$272.6K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 4,276 | 12,652 | +8,376 | $1.05M | $3.60M | 1.17% | +$2.55M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,561 | 5,547 | -14 | $2.97M | $3.14M | 1.02% | +$175.6K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 22,145 | 23,789 | +1,644 | $2.05M | $2.60M | 0.84% | +$542.9K |
| Apple Inc.(AAPL) | 11,317 | 11,243 | -74 | $2.51M | $2.31M | 0.75% | -$207.1K |
| iShares S & P Smallcap 600 Index ETFCore S&P Small Cap ETF | 17,094 | 18,294 | +1,200 | $1.79M | $2.00M | 0.65% | +$211.8K |
| SPDR S&P Global Natural Resources ETFGLB NAT RESRCE ST STR NAT ETF | 43,119 | 36,576 | -6,543 | $2.30M | $1.98M | 0.64% | -$312.2K |
| iShares Russell 1000 Value Index ETFRussell 1000 Value ETF | 9,561 | 10,116 | +555 | $1.80M | $1.96M | 0.64% | +$165.8K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 17,666 | 17,492 | -174 | $1.44M | $1.56M | 0.51% | +$119.8K |
| JPMorgan Chase & Co.(JPM) | 5,062 | 4,984 | -78 | $1.24M | $1.44M | 0.47% | +$203.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,870 | 2,861 | +991 | $675.2K | $1.21M | 0.39% | +$539.5K |
| Nicolet Bankshares Inc Com | 10,290 | 9,540 | -750 | $1.12M | $1.18M | 0.38% | +$56.8K |
| The Procter & Gamble Company(PG) | 6,994 | 6,943 | -51 | $1.19M | $1.11M | 0.36% | -$85.8K |
| Philip Morris International Inc.(PM) | 6,422 | 5,967 | -455 | $1.02M | $1.09M | 0.35% | +$67.4K |
| Duke Energy Corporation(DUK) | 8,095 | 8,013 | -82 | $987.3K | $945.5K | 0.31% | -$41.8K |
| Cisco Systems, Inc.(CSCO) | 13,500 | 13,347 | -153 | $833.1K | $926.0K | 0.30% | +$92.9K |
| Johnson & Johnson(JNJ) | 5,964 | 5,893 | -71 | $989.1K | $900.2K | 0.29% | -$88.9K |
| Citigroup Inc.(C) | 10,018 | 10,027 | +9 | $711.2K | $853.5K | 0.28% | +$142.3K |
| Wells Fargo & Company(WFC) | 10,248 | 10,248 | 0 | $735.7K | $821.1K | 0.27% | +$85.4K |
| iShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 1,732 | 12,657 | +10,925 | $95.4K | $799.2K | 0.26% | +$703.7K |
| Quest Diagnostics Incorporated(DGX) | 4,419 | 4,378 | -41 | $747.7K | $786.4K | 0.26% | +$38.7K |
| U.S. Bancorp(USB) | 17,941 | 16,958 | -983 | $757.5K | $767.4K | 0.25% | +$9.9K |
| Regal Rexnord Corporation(RRX) | 4,923 | 5,181 | +258 | $560.5K | $751.0K | 0.24% | +$190.6K |
| WEC Energy Group, Inc.(WEC) | 7,023 | 7,023 | 0 | $765.4K | $731.8K | 0.24% | -$33.6K |
| Gilead Sciences, Inc.(GILD) | 6,900 | 6,529 | -371 | $773.1K | $723.9K | 0.23% | -$49.3K |
| Chevron Corporation(CVX) | 5,066 | 5,015 | -51 | $847.5K | $718.1K | 0.23% | -$129.4K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 2,564 | 2,563 | -1 | $645.5K | $709.8K | 0.23% | +$64.3K |
| Verizon Communications Inc.(VZ) | 16,334 | 16,173 | -161 | $740.9K | $699.8K | 0.23% | -$41.1K |
| Union Pacific Corporation(UNP) | 2,903 | 3,014 | +111 | $685.8K | $693.5K | 0.22% | +$7.7K |
| Exelon Corporation(EXC) | 15,809 | 15,647 | -162 | $728.5K | $679.4K | 0.22% | -$49.1K |
| VICI Properties Inc.(VICI) | 20,069 | 19,845 | -224 | $654.7K | $646.9K | 0.21% | -$7.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,648 | 3,410 | -238 | $641.2K | $635.7K | 0.21% | -$5.5K |
| Evergy, Inc.(EVRG) | 8,725 | 8,628 | -97 | $601.6K | $594.7K | 0.19% | -$6.9K |
| Dollar General Corporation(DG) | 5,432 | 5,106 | -326 | $477.6K | $584.0K | 0.19% | +$106.4K |
| American Intl Group Inc Com | 6,771 | 6,687 | -84 | $588.7K | $572.3K | 0.19% | -$16.3K |
| Exxon Mobil Corp Com | 5,305 | 5,305 | 0 | $630.9K | $571.9K | 0.19% | -$59.0K |
| Amdocs LimitedSHS(DOX) | 6,257 | 6,189 | -68 | $572.5K | $564.7K | 0.18% | -$7.8K |
| FlexShares High Yield Value-Scored Bond Index ETFHIG YLD VL ETF HIG YLD VL ETF | 10,304 | 13,408 | +3,104 | $416.1K | $550.1K | 0.18% | +$134.1K |
| EOG Resources, Inc.(EOG) | 4,473 | 4,453 | -20 | $573.6K | $532.6K | 0.17% | -$41.0K |
| Kimco Realty Corporation(KIM) | 24,893 | 24,619 | -274 | $528.7K | $517.5K | 0.17% | -$11.2K |
| UnitedHealth Group Incorporated(UNH) | 1,368 | 1,646 | +278 | $716.5K | $513.5K | 0.17% | -$203.0K |
| Axis Capital Holdings LtdSHS SHS | 4,911 | 4,849 | -62 | $492.3K | $503.4K | 0.16% | +$11.1K |
| Sonoco Products Company(SON) | 9,154 | 11,443 | +2,289 | $432.4K | $498.5K | 0.16% | +$66.0K |
| Microsoft Corporation(MSFT) | 1,079 | 1,000 | -79 | $405.0K | $497.4K | 0.16% | +$92.4K |
| Bristol-Myers Squibb Company(BMY) | 10,747 | 10,628 | -119 | $655.5K | $492.0K | 0.16% | -$163.5K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,232 | 3,232 | 0 | $379.7K | $448.2K | 0.15% | +$68.5K |
| Pentair plcSHS(PNR) | 4,332 | 4,332 | 0 | $379.0K | $444.7K | 0.14% | +$65.8K |
| Vanguard High Dividend Yield Indx ETFHIGH DIV YLD | 3,990 | 3,300 | -690 | $514.5K | $439.9K | 0.14% | -$74.6K |
| S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 5,900 | 5,816 | -84 | $398.5K | $438.8K | 0.14% | +$40.3K |
| Casey's General Stores, Inc.(CASY) | 915 | 801 | -114 | $397.1K | $408.7K | 0.13% | +$11.6K |
| APi Group Corporation(APG) | 9,435 | 7,848 | -1,587 | $337.4K | $400.6K | 0.13% | +$63.2K |
| RTX Corporation(RTX) | 2,644 | 2,665 | +21 | $350.2K | $389.1K | 0.13% | +$38.9K |
| Berkshire Hathaway Inc Class BCL B | 389 | 789 | +400 | $207.2K | $383.3K | 0.12% | +$176.1K |
| Vanguard Core-Plus Bond ETFCORE PLUS BD ETF | 4,587 | 4,831 | +244 | $355.8K | $375.9K | 0.12% | +$20.1K |
| Suncor Energy Inc.(SU) | 9,890 | 9,779 | -111 | $382.9K | $366.2K | 0.12% | -$16.7K |
| nVent Electric plcSHS(NVT) | 4,332 | 4,937 | +605 | $227.1K | $361.6K | 0.12% | +$134.6K |
| Kenvue Inc.(KVUE) | 16,859 | 16,684 | -175 | $404.3K | $349.2K | 0.11% | -$55.1K |
| Invesco RAFI US 1000 Portfolio ETFRAFI US 1000 ETF RAFI US 1000 ETF | 8,190 | 8,190 | 0 | $331.0K | $346.2K | 0.11% | +$15.2K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 2,010 | 2,181 | +171 | $303.5K | $344.1K | 0.11% | +$40.6K |
| MFC iShares S&P 500 Growth Index ETFS P 500 GRWT ETF | 3,009 | 3,009 | 0 | $279.3K | $331.3K | 0.11% | +$52.0K |
| EQT Corporation(EQT) | 6,990 | 5,660 | -1,330 | $373.5K | $330.1K | 0.11% | -$43.4K |
| Clean Harbors, Inc.(CLH) | 1,754 | 1,422 | -332 | $345.7K | $328.7K | 0.11% | -$17.0K |
| Performance Food Group Company(PFGC) | 4,451 | 3,639 | -812 | $350.0K | $318.3K | 0.10% | -$31.7K |
| NVIDIA Corporation(NVDA) | 2,076 | 1,965 | -111 | $225.0K | $310.4K | 0.10% | +$85.5K |
| Walmart Inc.(WMT) | 0 | 3,000 | +3,000 | $0 | $293.3K | 0.10% | +$293.3K |
| Teledyne Technologies Incorporated(TDY) | 724 | 567 | -157 | $360.3K | $290.5K | 0.09% | -$69.9K |
| PPL Corporation(PPL) | 10,289 | 8,472 | -1,817 | $371.5K | $287.1K | 0.09% | -$84.4K |
| Chewy, Inc.CL A(CHWY) | 9,604 | 6,718 | -2,886 | $312.2K | $286.3K | 0.09% | -$25.9K |
| Eaton Corporation plcSHS(ETN) | 618 | 798 | +180 | $168.0K | $284.9K | 0.09% | +$116.9K |
| Intel Corporation(INTC) | 6,967 | 11,889 | +4,922 | $158.2K | $266.3K | 0.09% | +$108.1K |
| Crown Holdings, Inc.(CCK) | 2,493 | 2,514 | +21 | $222.5K | $258.9K | 0.08% | +$36.4K |
| AbbVie Inc.(ABBV) | 1,350 | 1,350 | 0 | $282.9K | $250.6K | 0.08% | -$32.3K |
| The Hartford Insurance Group, Inc.(HIG) | 2,418 | 1,967 | -451 | $299.2K | $249.6K | 0.08% | -$49.6K |
| Abbott Laboratories Com | 1,773 | 1,768 | -5 | $235.2K | $240.5K | 0.08% | +$5.3K |
| AppLovin CorporationCL A(APP) | 1,249 | 674 | -575 | $330.9K | $236.0K | 0.08% | -$95.0K |
| BHP Group LimitedADS | 4,740 | 4,684 | -56 | $230.1K | $225.3K | 0.07% | -$4.8K |
| Vistra Corp.(VST) | 1,365 | 1,159 | -206 | $160.3K | $224.6K | 0.07% | +$64.3K |
| Norfolk Southern Corporation(NSC) | 871 | 869 | -2 | $206.3K | $222.4K | 0.07% | +$16.1K |
| Brown & Brown, Inc.(BRO) | 0 | 1,818 | +1,818 | $0 | $201.6K | 0.07% | +$201.6K |
| Carrier Global Corporation(CARR) | 2,739 | 2,739 | 0 | $173.7K | $200.5K | 0.07% | +$26.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 11,031 | 10,410 | -621 | $221.1K | $200.0K | 0.06% | -$21.1K |
| Ross Stores, Inc.(ROST) | 972 | 1,554 | +582 | $124.2K | $198.3K | 0.06% | +$74.0K |
| Arch Capital Group Ltd ORD | 2,709 | 2,171 | -538 | $260.6K | $197.7K | 0.06% | -$62.9K |