Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 732,726 | 751,859 | +19,133 | 47,994 | 51,848 | 15.83% | +3,855 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 480,283 | 478,513 | -1,770 | 41,338 | 44,861 | 13.70% | +3,523 |
| Vanguard S&P 500 Index ETF | 76,263 | 76,347 | +84 | 43,320 | 46,753 | 14.28% | +3,434 |
| Vanguard FTSE Developed Markets Index ETF | 66,439 | 104,145 | +37,706 | 3,788 | 6,240 | 1.91% | +2,453 |
| Vanguard MEGA Cap ETF | 35,226 | 36,562 | +1,336 | 7,923 | 8,924 | 2.73% | +1,001 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 116,992 | 125,256 | +8,264 | 10,784 | 11,693 | 3.57% | +908 |
| Fidelity Total Bond ETF | 234,892 | 251,978 | +17,086 | 10,746 | 11,651 | 3.56% | +905 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 216,296 | 214,864 | -1,432 | 8,676 | 9,407 | 2.87% | +731 |
| iShares Russell Midcap Index ETF | 128,882 | 129,870 | +988 | 11,853 | 12,539 | 3.83% | +686 |
| Apple Computer Inc Com(AAPL) | 11,243 | 11,600 | +357 | 2,307 | 2,954 | 0.90% | +647 |
| iShares Russell 2000 Index ETF | 20,393 | 20,851 | +458 | 4,401 | 5,045 | 1.54% | +645 |
| iShares MSCI EAFE Index ETF | 17,492 | 23,566 | +6,074 | 1,564 | 2,200 | 0.67% | +637 |
| Vanguard Small-Cap ETF | 35,491 | 35,449 | -42 | 8,411 | 9,014 | 2.75% | +603 |
| iShares S&P 500 Index ETF | 10,047 | 10,037 | -10 | 6,238 | 6,718 | 2.05% | +480 |
| Vanguard Mid Cap ETF | 25,369 | 25,691 | +322 | 7,099 | 7,546 | 2.30% | +447 |
| SPDR S&P 500 ETF(SPY) | 6,704 | 6,704 | 0 | 4,142 | 4,466 | 1.36% | +324 |
| Rio Tinto Group(RIO) | 0 | 4,017 | +4,017 | 0 | 265 | 0.08% | +265 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 23,789 | 23,647 | -142 | 2,598 | 2,849 | 0.87% | +252 |
| Applovin Corporation(APP) | 674 | 674 | 0 | 236 | 484 | 0.15% | +248 |
| Arcbest Corp(ARCB) | 0 | 3,279 | +3,279 | 0 | 229 | 0.07% | +229 |
| iShares U.S. Healthcare Providers ETF | 0 | 4,568 | +4,568 | 0 | 226 | 0.07% | +226 |
| NVIDIA Corporation(NVDA) | 1,965 | 2,615 | +650 | 310 | 488 | 0.15% | +177 |
| iShares S & P Smallcap 600 Index ETF | 18,294 | 18,294 | 0 | 1,999 | 2,174 | 0.66% | +175 |
| Alphabet Inc Class A(GOOG) | 520 | 989 | +469 | 92 | 240 | 0.07% | +149 |
| Magna International Inc(MGA) | 4,338 | 6,578 | +2,240 | 167 | 312 | 0.10% | +144 |
| Microsoft Corp Com(MSFT) | 1,000 | 1,238 | +238 | 497 | 641 | 0.20% | +144 |
| First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS | 0 | 4,990 | +4,990 | 0 | 142 | 0.04% | +142 |
| nVent Electric plc(NVT) | 4,937 | 4,989 | +52 | 362 | 492 | 0.15% | +130 |
| iShares Russell 1000 Growth ETF | 2,861 | 2,861 | 0 | 1,215 | 1,340 | 0.41% | +125 |
| Oracle Corp Com(ORCL) | 395 | 706 | +311 | 86 | 199 | 0.06% | +112 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 36,576 | 35,329 | -1,247 | 1,984 | 2,092 | 0.64% | +108 |
| Nicolet Bankshares Inc Com | 9,540 | 9,540 | 0 | 1,178 | 1,283 | 0.39% | +105 |
| Vanguard Mid-Cap Growth ETF | 12,652 | 12,605 | -47 | 3,598 | 3,703 | 1.13% | +105 |
| Resideo Technologies Inc(REZI) | 4,514 | 4,514 | 0 | 100 | 195 | 0.06% | +95 |
| Intel Corp Com(INTC) | 11,889 | 10,488 | -1,401 | 266 | 352 | 0.11% | +86 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 5,547 | 5,405 | -142 | 3,142 | 3,222 | 0.98% | +79 |
| Vanguard Small-Cap Growth ETF | 2,563 | 2,637 | +74 | 710 | 785 | 0.24% | +75 |
| RTX Corporation(RTX) | 2,665 | 2,769 | +104 | 389 | 463 | 0.14% | +74 |
| WEC Energy Group Inc Com(WEC) | 7,023 | 7,023 | 0 | 732 | 805 | 0.25% | +73 |
| Teledyne Technologies Inc(TDY) | 567 | 618 | +51 | 290 | 362 | 0.11% | +72 |
| Lam Research Corp(LRCX) | 0 | 470 | +470 | 0 | 63 | 0.02% | +63 |
| AbbVie Inc(ABBV) | 1,350 | 1,350 | 0 | 251 | 313 | 0.10% | +62 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 12,657 | 12,734 | +77 | 799 | 860 | 0.26% | +61 |
| Performance Food Group Co Com(PFGC) | 3,639 | 3,639 | 0 | 318 | 379 | 0.12% | +60 |
| Amazon.com Inc(AMZN) | 364 | 635 | +271 | 80 | 139 | 0.04% | +60 |
| Exxon Mobil Corp Com | 5,305 | 5,591 | +286 | 572 | 630 | 0.19% | +59 |
| Advanced Micro Devices Inc(AMD) | 187 | 523 | +336 | 27 | 85 | 0.03% | +58 |
| Vanguard Total Intl Stock Idx ETF | 1,299 | 1,984 | +685 | 90 | 146 | 0.04% | +56 |
| Coinbase Global Inc(COIN) | 331 | 506 | +175 | 116 | 171 | 0.05% | +55 |
| Casey's General Stores Inc(CASY) | 801 | 819 | +18 | 409 | 463 | 0.14% | +54 |
| Servicenow Inc(NOW) | 20 | 81 | +61 | 21 | 75 | 0.02% | +54 |
| Alphabet Inc Class C(GOOG) | 787 | 793 | +6 | 140 | 193 | 0.06% | +54 |
| Meta Platforms Inc(META) | 77 | 149 | +72 | 57 | 109 | 0.03% | +53 |
| Jones Lang LaSalle Inc(JLL) | 0 | 167 | +167 | 0 | 50 | 0.02% | +50 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 58,713 | 58,511 | -202 | 3,633 | 3,682 | 1.12% | +48 |
| Floor & Decor Holdings Inc(FND) | 0 | 654 | +654 | 0 | 48 | 0.01% | +48 |
| Ross Stores Inc(ROST) | 1,554 | 1,616 | +62 | 198 | 246 | 0.08% | +48 |
| Expedia Group Inc(EXPE) | 992 | 992 | 0 | 167 | 212 | 0.06% | +45 |
| iShares Russell 2000 Value ETF | 2,181 | 2,188 | +7 | 344 | 387 | 0.12% | +43 |
| Hayward Holdings Inc(HAYW) | 0 | 2,710 | +2,710 | 0 | 41 | 0.01% | +41 |
| Norfolk Southern Corp(NSC) | 869 | 875 | +6 | 222 | 263 | 0.08% | +40 |
| Martin Marietta Materials Inc(MLM) | 0 | 64 | +64 | 0 | 40 | 0.01% | +40 |
| Argenx SE(ARGX) | 203 | 203 | 0 | 112 | 150 | 0.05% | +38 |
| Xcel Energy Inc Com(XEL) | 1,713 | 1,913 | +200 | 117 | 154 | 0.05% | +38 |
| Zions Bancorporation NA(ZION) | 0 | 658 | +658 | 0 | 37 | 0.01% | +37 |
| Pentair plc(PNR) | 4,332 | 4,332 | 0 | 445 | 480 | 0.15% | +35 |
| Wex Inc(WEX) | 0 | 221 | +221 | 0 | 35 | 0.01% | +35 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 297 | +297 | 0 | 35 | 0.01% | +35 |
| Houlihan Lokey Inc(HLI) | 1,079 | 1,113 | +34 | 194 | 229 | 0.07% | +34 |
| S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 5,816 | 5,816 | 0 | 439 | 471 | 0.14% | +33 |
| First Citizens Bancshares Inc Cl A(FCNCA) | 0 | 18 | +18 | 0 | 32 | 0.01% | +32 |
| MFC iShares S&P 500 Growth Index ETF | 3,009 | 3,009 | 0 | 331 | 363 | 0.11% | +32 |
| Littelfuse Inc(LFUS) | 0 | 123 | +123 | 0 | 32 | 0.01% | +32 |
| Gentex Corp Com(GNTX) | 2,057 | 2,684 | +627 | 45 | 76 | 0.02% | +31 |
| Teradyne Inc(TER) | 475 | 526 | +51 | 43 | 72 | 0.02% | +30 |
| Baker Hughes Company(BKR) | 2,796 | 2,796 | 0 | 107 | 136 | 0.04% | +29 |
| Berkshire Hathaway Inc Class B | 789 | 818 | +29 | 383 | 411 | 0.13% | +28 |
| Johnson & Johnson Com(JNJ) | 5,893 | 4,999 | -894 | 900 | 927 | 0.28% | +27 |
| Steris PLC(STE) | 784 | 868 | +84 | 188 | 215 | 0.07% | +26 |
| Mks Inc(MKSI) | 424 | 553 | +129 | 42 | 68 | 0.02% | +26 |
| Vanguard High Dividend Yield Indx ETF | 3,300 | 3,300 | 0 | 440 | 465 | 0.14% | +25 |
| Boston Scientific Corp Com(BSX) | 0 | 255 | +255 | 0 | 25 | 0.01% | +25 |
| Alnylam Pharmaceuticals Inc(ALNY) | 185 | 185 | 0 | 60 | 84 | 0.03% | +24 |
| Mastercard Inc Cl A(MA) | 81 | 122 | +41 | 46 | 69 | 0.02% | +24 |
| Invesco RAFI US 1000 Portfolio ETF RAFI US 1000 ETF | 8,190 | 8,145 | -45 | 346 | 368 | 0.11% | +22 |
| Lilly Eli & Co Com(LLY) | 10 | 39 | +29 | 8 | 30 | 0.01% | +22 |
| Synchrony Finl(SYF) | 0 | 301 | +301 | 0 | 21 | 0.01% | +21 |
| Bank of America Corp Com | 169 | 548 | +379 | 8 | 28 | 0.01% | +20 |
| Phillips 66 Com(PSX) | 276 | 391 | +115 | 33 | 53 | 0.02% | +20 |
| Fiserv Inc Com(FISV) | 0 | 157 | +157 | 0 | 20 | 0.01% | +20 |
| W R Berkley Corp | 1,968 | 2,151 | +183 | 145 | 165 | 0.05% | +20 |
| IQVIA Holdings Inc(IQV) | 0 | 105 | +105 | 0 | 20 | 0.01% | +20 |
| Salesforce Inc(CRM) | 84 | 178 | +94 | 23 | 42 | 0.01% | +19 |
| Netflix Inc(NFLX) | 9 | 26 | +17 | 12 | 31 | 0.01% | +19 |
| Nextera Energy Inc Com(NEE) | 1,225 | 1,379 | +154 | 85 | 104 | 0.03% | +19 |
| Vanguard Emerging Markets Index ETF | 0 | 346 | +346 | 0 | 19 | 0.01% | +19 |
| Tenet Healthcare Corp(THC) | 689 | 689 | 0 | 121 | 140 | 0.04% | +19 |
| Invesco CurrencyShares Japanese Yen Trust ETF(FXY) | 0 | 285 | +285 | 0 | 18 | 0.01% | +18 |
| Capital One Financial Corp(COF) | 0 | 81 | +81 | 0 | 17 | 0.01% | +17 |
| Vulcan Materials Company(VMC) | 212 | 235 | +23 | 55 | 72 | 0.02% | +17 |