Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETFACTIVE VALUE ETF ACTIVE VALUE ETF | 914,389 | 912,599 | -1,790 | $65.61M | $72.47M | 18.35% | +$6.86M |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 85,810 | 90,235 | +4,425 | $51.28M | $61.97M | 15.69% | +$10.70M |
| JPMorgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 517,947 | 522,553 | +4,606 | $43.78M | $51.52M | 13.04% | +$7.74M |
| Fidelity Enhanced InternationalENHANCED INTL ENHANCED INTL | 320,835 | 320,420 | -415 | $11.94M | $12.86M | 3.26% | +$923.4K |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 111,846 | 114,666 | +2,820 | $10.87M | $12.65M | 3.20% | +$1.78M |
| Vanguard MEGA Cap ETFMEGA CAP INDEX | 44,202 | 45,326 | +1,124 | $10.45M | $12.40M | 3.14% | +$1.96M |
| Fidelity Total Bond ETFTOTAL BD ETF | 235,154 | 248,913 | +13,759 | $10.73M | $11.32M | 2.87% | +$595.3K |
| PIMCO Total Return Active ETFACTIVE BD ETF ACTIVE BD ETF | 114,755 | 122,003 | +7,248 | $10.59M | $11.25M | 2.85% | +$660.3K |
| Vanguard Total Stock Market ETFTotal Stock Market | 25,215 | 25,307 | +92 | $8.09M | $9.36M | 2.37% | +$1.28M |
| Global Upstream Natural Resources ETFMORNSTAR UPSTR MORNSTAR UPSTR | 189,148 | 187,506 | -1,642 | $10.43M | $9.24M | 2.34% | -$1.19M |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 121,655 | 125,540 | +3,885 | $7.80M | $8.94M | 2.26% | +$1.15M |
| iShares S&P 500 Index ETFCORE S P500 ETF | 11,591 | 11,616 | +25 | $7.57M | $8.70M | 2.20% | +$1.13M |
| Vanguard Small-Cap ETFSMALL CP ETF | 29,555 | 28,319 | -1,236 | $7.74M | $8.58M | 2.17% | +$843.0K |
| Vanguard Mid Cap ETFMID CAP ETF | 21,207 | 87,875 | +66,668 | $6.09M | $7.08M | 1.79% | +$989.9K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 18,506 | 19,262 | +756 | $4.59M | $5.79M | 1.47% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,871 | 7,099 | +228 | $4.47M | $5.30M | 1.34% | +$832.8K |
| FlexShares Global Broad Infrastructure ETFSTOXX GLOBR INF STOXX GLOBR INF | 63,688 | 66,138 | +2,450 | $4.07M | $4.24M | 1.07% | +$167.9K |
| Pimco Intermediate Municipal Bond ETFINTER MUN BD ACT INTER MUN BD ACT | 69,329 | 69,826 | +497 | $3.62M | $3.67M | 0.93% | +$54.6K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 11,957 | 11,722 | -235 | $3.08M | $3.59M | 0.91% | +$513.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,800 | 4,733 | -67 | $2.96M | $3.33M | 0.84% | +$368.5K |
| Apple Inc.(AAPL) | 11,140 | 10,906 | -234 | $2.83M | $3.16M | 0.80% | +$328.5K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 59,500 | 59,993 | +493 | $2.97M | $3.03M | 0.77% | +$66.0K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 28,080 | 28,416 | +336 | $2.73M | $2.95M | 0.75% | +$224.4K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 22,832 | 22,127 | -705 | $2.50M | $2.83M | 0.72% | +$323.6K |
| iShares Russell 1000 Value Index ETFRussell 1000 Value ETF | 9,527 | 9,405 | -122 | $2.04M | $2.28M | 0.58% | +$244.4K |
| iShares S & P Smallcap 600 Index ETFCore S&P Small Cap ETF | 14,677 | 14,477 | -200 | $1.82M | $2.15M | 0.54% | +$322.6K |
| State Street SPDR S&P Global Natural Resources ETFSTATE STREET SPD ST STR NAT ETF | 29,825 | 30,029 | +204 | $2.23M | $2.02M | 0.51% | -$205.8K |
| Nicolet Bankshares Inc Com | 8,840 | 8,840 | 0 | $1.31M | $1.46M | 0.37% | +$148.2K |
| iShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 14,487 | 14,063 | -424 | $1.14M | $1.44M | 0.36% | +$299.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,861 | 11,484 | +8,623 | $1.22M | $1.43M | 0.36% | +$206.0K |
| JPMorgan Chase & Co.(JPM) | 4,027 | 4,220 | +193 | $1.18M | $1.38M | 0.35% | +$196.8K |
| Citigroup Inc.(C) | 7,718 | 8,698 | +980 | $875.3K | $1.22M | 0.31% | +$342.1K |
| WEC Energy Group, Inc.(WEC) | 6,923 | 9,981 | +3,058 | $801.5K | $1.17M | 0.30% | +$364.0K |
| Cisco Systems, Inc.(CSCO) | 9,159 | 9,521 | +362 | $710.6K | $1.12M | 0.28% | +$407.7K |
| Johnson & Johnson(JNJ) | 3,348 | 3,734 | +386 | $818.4K | $948.3K | 0.24% | +$129.9K |
| Philip Morris International Inc.(PM) | 4,701 | 5,223 | +522 | $777.3K | $944.9K | 0.24% | +$167.6K |
| The Procter & Gamble Company(PG) | 5,918 | 6,344 | +426 | $854.8K | $930.3K | 0.24% | +$75.5K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 2,602 | 2,461 | -141 | $786.5K | $900.0K | 0.23% | +$113.5K |
| Duke Energy Corporation(DUK) | 5,904 | 6,746 | +842 | $773.1K | $853.9K | 0.22% | +$80.8K |
| U.S. Bancorp(USB) | 12,868 | 13,935 | +1,067 | $669.3K | $841.7K | 0.21% | +$172.4K |
| Quest Diagnostics Incorporated(DGX) | 3,253 | 3,896 | +643 | $637.5K | $825.8K | 0.21% | +$188.2K |
| Microsoft Corporation(MSFT) | 1,165 | 2,175 | +1,010 | $431.2K | $811.3K | 0.21% | +$380.1K |
| Wells Fargo & Company(WFC) | 9,488 | 9,488 | 0 | $755.3K | $784.1K | 0.20% | +$28.7K |
| Intel Corporation(INTC) | 7,747 | 5,272 | -2,475 | $341.9K | $736.1K | 0.19% | +$394.3K |
| Exxon Mobil Corp Com | 5,670 | 5,379 | -291 | $962.0K | $735.4K | 0.19% | -$226.6K |
| nVent Electric plcSHS(NVT) | 4,332 | 4,332 | 0 | $512.4K | $734.8K | 0.19% | +$222.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,578 | 2,958 | +380 | $536.5K | $728.3K | 0.18% | +$191.9K |
| Regal Rexnord Corporation(RRX) | 3,107 | 3,054 | -53 | $581.8K | $727.4K | 0.18% | +$145.6K |
| Union Pacific Corporation(UNP) | 2,308 | 2,612 | +304 | $560.0K | $710.5K | 0.18% | +$150.5K |
| NVIDIA Corporation(NVDA) | 4,124 | 3,384 | -740 | $719.2K | $677.1K | 0.17% | -$42.1K |
| UnitedHealth Group Incorporated(UNH) | 1,306 | 1,612 | +306 | $353.4K | $670.0K | 0.17% | +$316.6K |
| Chevron Corporation(CVX) | 3,205 | 4,021 | +816 | $663.1K | $666.5K | 0.17% | +$3.4K |
| Sonoco Products Company(SON) | 9,334 | 11,707 | +2,373 | $504.9K | $659.7K | 0.17% | +$154.8K |
| PG&E Corporation(PCG) | 0 | 38,294 | +38,294 | $0 | $644.1K | 0.16% | +$644.1K |
| Kimco Realty Corporation(KIM) | 21,942 | 25,254 | +3,312 | $493.0K | $640.2K | 0.16% | +$147.2K |
| Exelon Corporation(EXC) | 11,936 | 13,460 | +1,524 | $585.1K | $627.5K | 0.16% | +$42.4K |
| Verizon Communications Inc.(VZ) | 12,299 | 14,088 | +1,789 | $617.4K | $596.5K | 0.15% | -$20.9K |
| EOG Resources, Inc.(EOG) | 3,808 | 4,323 | +515 | $550.5K | $560.8K | 0.14% | +$10.3K |
| Magna International Inc.(MGA) | 6,774 | 8,201 | +1,427 | $378.1K | $538.5K | 0.14% | +$160.4K |
| RTX Corporation(RTX) | 2,825 | 2,738 | -87 | $544.9K | $519.5K | 0.13% | -$25.5K |
| S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 5,816 | 5,816 | 0 | $454.5K | $514.7K | 0.13% | +$60.2K |
| VICI Properties Inc.(VICI) | 16,835 | 19,381 | +2,546 | $459.9K | $514.6K | 0.13% | +$54.6K |
| PVH Corp.(PVH) | 5,827 | 6,841 | +1,014 | $406.5K | $508.0K | 0.13% | +$101.5K |
| Dollar General Corporation(DG) | 3,817 | 4,366 | +549 | $453.2K | $502.6K | 0.13% | +$49.4K |
| Gilead Sciences, Inc.(GILD) | 3,285 | 3,799 | +514 | $457.8K | $480.0K | 0.12% | +$22.1K |
| ArcBest Corporation(ARCB) | 4,020 | 3,287 | -733 | $395.4K | $471.8K | 0.12% | +$76.4K |
| Bristol-Myers Squibb Company(BMY) | 7,353 | 8,045 | +692 | $446.0K | $463.6K | 0.12% | +$17.6K |
| Suncor Energy Inc.(SU) | 7,541 | 8,552 | +1,011 | $498.5K | $459.1K | 0.12% | -$39.5K |
| American Intl Group Inc Com | 4,977 | 5,689 | +712 | $374.5K | $424.0K | 0.11% | +$49.5K |
| MFC iShares S&P 500 Growth Index ETFS P 500 GRWT ETF | 3,009 | 3,009 | 0 | $340.3K | $413.8K | 0.10% | +$73.5K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 1,907 | 1,824 | -83 | $361.5K | $403.5K | 0.10% | +$41.9K |
| Rio Tinto GroupADR(RIO) | 3,602 | 4,145 | +543 | $336.0K | $393.5K | 0.10% | +$57.5K |
| Casey's General Stores, Inc.(CASY) | 533 | 494 | -39 | $387.9K | $392.6K | 0.10% | +$4.7K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 2,813 | 2,650 | -163 | $360.4K | $388.0K | 0.10% | +$27.6K |
| Vanguard Core-Plus Bond ETFCORE PLUS BD ETF | 4,889 | 4,901 | +12 | $379.3K | $380.2K | 0.10% | +$867 |
| Alphabet Inc.CL C(GOOG) | 1,162 | 992 | -170 | $333.3K | $350.5K | 0.09% | +$17.2K |
| Walmart Inc.(WMT) | 3,054 | 3,054 | 0 | $379.6K | $345.9K | 0.09% | -$33.7K |
| Invesco RAFI US 1000 Portfolio ETFRAFI US 1000 ETF RAFI US 1000 ETF | 6,273 | 6,273 | 0 | $298.2K | $338.9K | 0.09% | +$40.8K |
| Pentair plcSHS(PNR) | 4,332 | 4,332 | 0 | $377.4K | $332.1K | 0.08% | -$45.3K |
| Genpact LimitedSHS SHS | 0 | 11,719 | +11,719 | $0 | $322.3K | 0.08% | +$322.3K |
| AbbVie Inc.(ABBV) | 1,250 | 1,250 | 0 | $271.9K | $314.6K | 0.08% | +$42.7K |
| Eaton Corporation plcSHS(ETN) | 691 | 712 | +21 | $247.2K | $303.4K | 0.08% | +$56.2K |
| Advanced Micro Devices, Inc.(AMD) | 662 | 513 | -149 | $134.7K | $298.0K | 0.08% | +$163.3K |
| Teledyne Technologies Incorporated(TDY) | 321 | 388 | +67 | $194.2K | $258.8K | 0.07% | +$64.5K |
| Fiserv, Inc.(FISV) | 3,895 | 5,204 | +1,309 | $217.3K | $255.3K | 0.06% | +$37.9K |
| Arch Capital Group Ltd ORD | 2,271 | 2,513 | +242 | $218.0K | $243.9K | 0.06% | +$25.9K |
| Norfolk Southern Corporation(NSC) | 775 | 775 | 0 | $222.4K | $243.8K | 0.06% | +$21.4K |
| W R Berkley Corp | 2,492 | 3,422 | +930 | $165.2K | $241.4K | 0.06% | +$76.2K |
| T. Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 3,924 | 4,754 | +830 | $173.4K | $238.1K | 0.06% | +$64.8K |
| Aramark(ARMK) | 4,096 | 4,080 | -16 | $166.1K | $232.2K | 0.06% | +$66.1K |
| Ross Stores, Inc.(ROST) | 2,143 | 1,072 | -1,071 | $464.2K | $228.2K | 0.06% | -$236.1K |
| Expedia Group, Inc.(EXPE) | 782 | 855 | +73 | $180.6K | $218.8K | 0.06% | +$38.2K |
| APi Group Corporation(APG) | 5,106 | 5,106 | 0 | $206.9K | $216.2K | 0.05% | +$9.3K |
| HEICO Corporation(HEI) | 438 | 584 | +146 | $120.1K | $208.0K | 0.05% | +$87.9K |
| Berkshire Hathaway Inc Class BCL B | 418 | 389 | -29 | $200.3K | $194.7K | 0.05% | -$5.7K |
| Live Nation Entertainment, Inc.(LYV) | 589 | 1,063 | +474 | $89.8K | $194.6K | 0.05% | +$104.8K |
| Alphabet Inc.CL A(GOOG) | 949 | 543 | -406 | $272.9K | $194.1K | 0.05% | -$78.8K |
| Viking Holdings Ltd(VIK) | 1,634 | 1,838 | +204 | $120.1K | $192.4K | 0.05% | +$72.3K |
| Masco Corporation(MAS) | 1,995 | 2,313 | +318 | $120.4K | $188.2K | 0.05% | +$67.8K |
| Gates Industrial Corporation Plc ORD SHS | 6,600 | 6,711 | +111 | $149.2K | $187.7K | 0.05% | +$38.5K |