Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Index ETF | 85,810 | 90,235 | +4,425 | 51,276 | 61,974 | 15.69% | +10,699 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 517,947 | 522,553 | +4,606 | 43,777 | 51,519 | 13.04% | +7,742 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 914,389 | 912,599 | -1,790 | 65,607 | 72,469 | 18.35% | +6,862 |
| Vanguard MEGA Cap ETF | 44,202 | 45,326 | +1,124 | 10,447 | 12,403 | 3.14% | +1,955 |
| iShares Russell Midcap Index ETF | 111,846 | 114,666 | +2,820 | 10,875 | 12,650 | 3.20% | +1,775 |
| Vanguard Total Stock Market ETF | 25,215 | 25,307 | +92 | 8,089 | 9,365 | 2.37% | +1,275 |
| iShares Russell 2000 Index ETF | 18,506 | 19,262 | +756 | 4,589 | 5,787 | 1.47% | +1,198 |
| Vanguard FTSE Developed Markets Index ETF | 121,655 | 125,540 | +3,885 | 7,796 | 8,945 | 2.26% | +1,149 |
| iShares S&P 500 Index ETF | 11,591 | 11,616 | +25 | 7,571 | 8,699 | 2.20% | +1,128 |
| Vanguard Mid Cap ETF | 21,207 | 87,875 | +66,668 | 6,090 | 7,080 | 1.79% | +990 |
| Fidelity Enhanced International ENHANCED INTL | 320,835 | 320,420 | -415 | 11,935 | 12,858 | 3.26% | +923 |
| Vanguard Small-Cap ETF | 29,555 | 28,319 | -1,236 | 7,741 | 8,584 | 2.17% | +843 |
| State Street SPDR S&P 500 ETF(SPY) | 6,871 | 7,099 | +228 | 4,468 | 5,301 | 1.34% | +833 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 114,755 | 122,003 | +7,248 | 10,590 | 11,250 | 2.85% | +660 |
| PG&E Corp(PCG) | 0 | 38,294 | +38,294 | 0 | 644 | 0.16% | +644 |
| Fidelity Total Bond ETF | 235,154 | 248,913 | +13,759 | 10,728 | 11,323 | 2.87% | +595 |
| Vanguard Mid-Cap Growth ETF | 11,957 | 11,722 | -235 | 3,077 | 3,590 | 0.91% | +513 |
| Cisco Sys Inc(CSCO) | 9,159 | 9,521 | +362 | 711 | 1,118 | 0.28% | +408 |
| Intel Corp Com(INTC) | 7,747 | 5,272 | -2,475 | 342 | 736 | 0.19% | +394 |
| Microsoft Corp Com(MSFT) | 1,165 | 2,175 | +1,010 | 431 | 811 | 0.21% | +380 |
| State Street SPDR S&P Midcap 400 ETF(MDY) | 4,800 | 4,733 | -67 | 2,960 | 3,329 | 0.84% | +368 |
| WEC Energy Group Inc Com(WEC) | 6,923 | 9,981 | +3,058 | 801 | 1,165 | 0.30% | +364 |
| Citigroup Inc Com New(C) | 7,718 | 8,698 | +980 | 875 | 1,217 | 0.31% | +342 |
| Apple Computer Inc Com(AAPL) | 11,140 | 10,906 | -234 | 2,827 | 3,156 | 0.80% | +329 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,832 | 22,127 | -705 | 2,504 | 2,828 | 0.72% | +324 |
| iShares S & P Smallcap 600 Index ETF | 14,677 | 14,477 | -200 | 1,824 | 2,147 | 0.54% | +323 |
| Genpact Limited SHS | 0 | 11,719 | +11,719 | 0 | 322 | 0.08% | +322 |
| Unitedhealth Group Com(UNH) | 1,306 | 1,612 | +306 | 353 | 670 | 0.17% | +317 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 14,487 | 14,063 | -424 | 1,140 | 1,439 | 0.36% | +299 |
| iShares Russell 1000 Value Index ETF | 9,527 | 9,405 | -122 | 2,036 | 2,280 | 0.58% | +244 |
| iShares MSCI EAFE Index ETF | 28,080 | 28,416 | +336 | 2,727 | 2,952 | 0.75% | +224 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 512 | 735 | 0.19% | +222 |
| iShares Russell 1000 Growth ETF | 2,861 | 11,484 | +8,623 | 1,220 | 1,426 | 0.36% | +206 |
| J P Morgan Chase & Co Com(JPM) | 4,027 | 4,220 | +193 | 1,185 | 1,381 | 0.35% | +197 |
| PNC Financial Services Group Com(PNC) | 2,578 | 2,958 | +380 | 536 | 728 | 0.18% | +192 |
| Quest Diagnostics Inc Com(DGX) | 3,253 | 3,896 | +643 | 638 | 826 | 0.21% | +188 |
| US Bancorp Com(USB) | 12,868 | 13,935 | +1,067 | 669 | 842 | 0.21% | +172 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 63,688 | 66,138 | +2,450 | 4,073 | 4,241 | 1.07% | +168 |
| Philip Morris International Inc(PM) | 4,701 | 5,223 | +522 | 777 | 945 | 0.24% | +168 |
| Waters Corp Com(WAT) | 0 | 442 | +442 | 0 | 166 | 0.04% | +166 |
| Advanced Micro Devices Inc(AMD) | 662 | 513 | -149 | 135 | 298 | 0.08% | +163 |
| Magna International Inc(MGA) | 6,774 | 8,201 | +1,427 | 378 | 538 | 0.14% | +160 |
| Sonoco Products Co(SON) | 9,334 | 11,707 | +2,373 | 505 | 660 | 0.17% | +155 |
| Union Pacific Corp Com(UNP) | 2,308 | 2,612 | +304 | 560 | 710 | 0.18% | +150 |
| Nicolet Bankshares Inc Com | 8,840 | 8,840 | 0 | 1,314 | 1,462 | 0.37% | +148 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 21,942 | 25,254 | +3,312 | 493 | 640 | 0.16% | +147 |
| Regal Rexnord Corporation(RRX) | 3,107 | 3,054 | -53 | 582 | 727 | 0.18% | +146 |
| Johnson & Johnson Com(JNJ) | 3,348 | 3,734 | +386 | 818 | 948 | 0.24% | +130 |
| Vanguard Small-Cap Growth ETF | 2,602 | 2,461 | -141 | 786 | 900 | 0.23% | +114 |
| Live Nation Entmt Inc(LYV) | 589 | 1,063 | +474 | 90 | 195 | 0.05% | +105 |
| PVH Corp(PVH) | 5,827 | 6,841 | +1,014 | 406 | 508 | 0.13% | +102 |
| RBC Bearings Inc(RBC) | 0 | 150 | +150 | 0 | 97 | 0.02% | +97 |
| Woodward Inc(WWD) | 0 | 227 | +227 | 0 | 97 | 0.02% | +97 |
| Heico Corp Ordinary Shares(HEI) | 438 | 584 | +146 | 120 | 208 | 0.05% | +88 |
| Lennox International Inc(LII) | 0 | 153 | +153 | 0 | 88 | 0.02% | +88 |
| Synchrony Finl(SYF) | 0 | 1,123 | +1,123 | 0 | 85 | 0.02% | +85 |
| Comfort Systems Usa Inc(FIX) | 0 | 43 | +43 | 0 | 85 | 0.02% | +85 |
| Zebra Technologies Corp Cl A(ZBRA) | 423 | 658 | +235 | 88 | 173 | 0.04% | +85 |
| Duke Energy Corp Com New(DUK) | 5,904 | 6,746 | +842 | 773 | 854 | 0.22% | +81 |
| Lpl Financial Holdings Inc(LPLA) | 0 | 286 | +286 | 0 | 81 | 0.02% | +81 |
| Arcbest Corp(ARCB) | 4,020 | 3,287 | -733 | 395 | 472 | 0.12% | +76 |
| W R Berkley Corp | 2,492 | 3,422 | +930 | 165 | 241 | 0.06% | +76 |
| Procter & Gamble Co Com(PG) | 5,918 | 6,344 | +426 | 855 | 930 | 0.24% | +75 |
| MFC iShares S&P 500 Growth Index ETF | 3,009 | 3,009 | 0 | 340 | 414 | 0.10% | +73 |
| Viking Holdings Ltd(VIK) | 1,634 | 1,838 | +204 | 120 | 192 | 0.05% | +72 |
| Schein Henry Inc(HSIC) | 628 | 1,410 | +782 | 46 | 118 | 0.03% | +71 |
| FTI Consulting Inc(FCN) | 0 | 474 | +474 | 0 | 71 | 0.02% | +71 |
| Masco Corp Com(MAS) | 1,995 | 2,313 | +318 | 120 | 188 | 0.05% | +68 |
| Aramark(ARMK) | 4,096 | 4,080 | -16 | 166 | 232 | 0.06% | +66 |
| Vanguard Tax-Exempt Bond Index ETF | 59,500 | 59,993 | +493 | 2,968 | 3,034 | 0.77% | +66 |
| T. Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 3,924 | 4,754 | +830 | 173 | 238 | 0.06% | +65 |
| Teledyne Technologies Inc(TDY) | 321 | 388 | +67 | 194 | 259 | 0.07% | +65 |
| S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 5,816 | 5,816 | 0 | 455 | 515 | 0.13% | +60 |
| Carlisle Companies Incorporated(CSL) | 366 | 495 | +129 | 122 | 180 | 0.05% | +57 |
| Rio Tinto Group(RIO) | 3,602 | 4,145 | +543 | 336 | 393 | 0.10% | +57 |
| Eaton Corp Plc(ETN) | 691 | 712 | +21 | 247 | 303 | 0.08% | +56 |
| VICI Properties Inc(VICI) | 16,835 | 19,381 | +2,546 | 460 | 515 | 0.13% | +55 |
| Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | 69,329 | 69,826 | +497 | 3,618 | 3,673 | 0.93% | +55 |
| Floor & Decor Holdings Inc(FND) | 0 | 838 | +838 | 0 | 50 | 0.01% | +50 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 638 | +638 | 0 | 50 | 0.01% | +50 |
| American Intl Group Inc Com | 4,977 | 5,689 | +712 | 375 | 424 | 0.11% | +49 |
| Dollar General Corp(DG) | 3,817 | 4,366 | +549 | 453 | 503 | 0.13% | +49 |
| Primerica Inc(PRI) | 196 | 346 | +150 | 49 | 98 | 0.02% | +49 |
| Carrier Global Corporation(CARR) | 2,523 | 2,523 | 0 | 142 | 185 | 0.05% | +43 |
| AbbVie Inc(ABBV) | 1,250 | 1,250 | 0 | 272 | 315 | 0.08% | +43 |
| Exelon Corp Com(EXC) | 11,936 | 13,460 | +1,524 | 585 | 628 | 0.16% | +42 |
| iShares Russell 2000 Value ETF | 1,907 | 1,824 | -83 | 362 | 403 | 0.10% | +42 |
| JPMorgan US Tech Leaders ETF U S TEC LEA ETF | 1,300 | 1,300 | 0 | 103 | 145 | 0.04% | +42 |
| US Foods Hldg Corp(USFD) | 1,196 | 1,485 | +289 | 110 | 152 | 0.04% | +42 |
| Invesco RAFI US 1000 Portfolio ETF RAFI US 1000 ETF | 6,273 | 6,273 | 0 | 298 | 339 | 0.09% | +41 |
| Monolithic Power System Inc(MPWR) | 0 | 28 | +28 | 0 | 39 | 0.01% | +39 |
| Applovin Corporation(APP) | 330 | 330 | 0 | 131 | 170 | 0.04% | +39 |
| Gates Industrial Corporation Plc ORD SHS | 6,600 | 6,711 | +111 | 149 | 188 | 0.05% | +38 |
| Expedia Group Inc(EXPE) | 782 | 855 | +73 | 181 | 219 | 0.06% | +38 |
| Fiserv Inc Com(FISV) | 3,895 | 5,204 | +1,309 | 217 | 255 | 0.06% | +38 |
| Zions Bancorporation NA(ZION) | 1,238 | 1,552 | +314 | 71 | 107 | 0.03% | +36 |
| Gentex Corp Com(GNTX) | 3,726 | 4,603 | +877 | 81 | 116 | 0.03% | +35 |
| Vertiv Holdings(VRT) | 409 | 409 | 0 | 102 | 137 | 0.03% | +34 |
| Hayward Holdings Inc(HAYW) | 6,131 | 6,690 | +559 | 82 | 116 | 0.03% | +34 |
| TE Connectivity plc(TEL) | 0 | 160 | +160 | 0 | 32 | 0.01% | +32 |