Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETFACTIVE VALUE ETF ACTIVE VALUE ETF | 732,726 | 751,859 | +19,133 | $47.99M | $51.85M | 15.83% | +$3.85M |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 76,263 | 76,347 | +84 | $43.32M | $46.75M | 14.28% | +$3.43M |
| JPMorgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 480,283 | 478,513 | -1,770 | $41.34M | $44.86M | 13.70% | +$3.52M |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 128,882 | 129,870 | +988 | $11.85M | $12.54M | 3.83% | +$685.7K |
| PIMCO Total Return Active ETFACTIVE BD ETF ACTIVE BD ETF | 116,992 | 125,256 | +8,264 | $10.78M | $11.69M | 3.57% | +$908.3K |
| Fidelity Total Bond ETFTOTAL BD ETF | 234,892 | 251,978 | +17,086 | $10.75M | $11.65M | 3.56% | +$905.2K |
| Global Upstream Natural Resources ETFMORNSTAR UPSTR MORNSTAR UPSTR | 216,296 | 214,864 | -1,432 | $8.68M | $9.41M | 2.87% | +$731.1K |
| Vanguard Small-Cap ETFSMALL CP ETF | 35,491 | 35,449 | -42 | $8.41M | $9.01M | 2.75% | +$603.3K |
| Vanguard MEGA Cap ETFMEGA CAP INDEX | 35,226 | 36,562 | +1,336 | $7.92M | $8.92M | 2.73% | +$1.00M |
| Vanguard Total Stock Market ETFTotal Stock Market | 32,890 | 23,514 | -9,376 | $10.00M | $7.72M | 2.36% | -$2.28M |
| Vanguard Mid Cap ETFMID CAP ETF | 25,369 | 25,691 | +322 | $7.10M | $7.55M | 2.30% | +$447.5K |
| iShares S&P 500 Index ETFCORE S P500 ETF | 10,047 | 10,037 | -10 | $6.24M | $6.72M | 2.05% | +$479.6K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 66,439 | 104,145 | +37,706 | $3.79M | $6.24M | 1.91% | +$2.45M |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 20,393 | 20,851 | +458 | $4.40M | $5.05M | 1.54% | +$644.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,704 | 6,704 | 0 | $4.14M | $4.47M | 1.36% | +$324.0K |
| Pimco Intermediate Municipal Bond ETFINTER MUN BD ACT INTER MUN BD ACT | 100,831 | 85,227 | -15,604 | $5.18M | $4.46M | 1.36% | -$723.0K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 12,652 | 12,605 | -47 | $3.60M | $3.70M | 1.13% | +$105.1K |
| FlexShares Global Broad Infrastructure ETFSTOXX GLOBR INF STOXX GLOBR INF | 58,713 | 58,511 | -202 | $3.63M | $3.68M | 1.12% | +$48.4K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 80,889 | 68,456 | -12,433 | $3.97M | $3.43M | 1.05% | -$538.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,547 | 5,405 | -142 | $3.14M | $3.22M | 0.98% | +$79.3K |
| Apple Inc.(AAPL) | 11,243 | 11,600 | +357 | $2.31M | $2.95M | 0.90% | +$647.0K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 23,789 | 23,647 | -142 | $2.60M | $2.85M | 0.87% | +$251.7K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 17,492 | 23,566 | +6,074 | $1.56M | $2.20M | 0.67% | +$636.7K |
| iShares S & P Smallcap 600 Index ETFCore S&P Small Cap ETF | 18,294 | 18,294 | 0 | $2.00M | $2.17M | 0.66% | +$174.5K |
| SPDR S&P Global Natural Resources ETFGLB NAT RESRCE ST STR NAT ETF | 36,576 | 35,329 | -1,247 | $1.98M | $2.09M | 0.64% | +$107.9K |
| iShares Russell 1000 Value Index ETFRussell 1000 Value ETF | 10,116 | 9,474 | -642 | $1.96M | $1.93M | 0.59% | -$36.0K |
| JPMorgan Chase & Co.(JPM) | 4,984 | 4,563 | -421 | $1.44M | $1.44M | 0.44% | -$5.6K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,861 | 2,861 | 0 | $1.21M | $1.34M | 0.41% | +$125.4K |
| Nicolet Bankshares Inc Com | 9,540 | 9,540 | 0 | $1.18M | $1.28M | 0.39% | +$105.1K |
| The Procter & Gamble Company(PG) | 6,943 | 6,243 | -700 | $1.11M | $959.2K | 0.29% | -$146.9K |
| Johnson & Johnson(JNJ) | 5,893 | 4,999 | -894 | $900.2K | $926.9K | 0.28% | +$26.8K |
| Philip Morris International Inc.(PM) | 5,967 | 5,417 | -550 | $1.09M | $878.6K | 0.27% | -$208.1K |
| iShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 12,657 | 12,734 | +77 | $799.2K | $859.7K | 0.26% | +$60.5K |
| Citigroup Inc.(C) | 10,027 | 8,435 | -1,592 | $853.5K | $856.2K | 0.26% | +$2.7K |
| Duke Energy Corporation(DUK) | 8,013 | 6,755 | -1,258 | $945.5K | $835.9K | 0.26% | -$109.6K |
| Wells Fargo & Company(WFC) | 10,248 | 9,848 | -400 | $821.1K | $825.5K | 0.25% | +$4.4K |
| WEC Energy Group, Inc.(WEC) | 7,023 | 7,023 | 0 | $731.8K | $804.8K | 0.25% | +$73.0K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 2,563 | 2,637 | +74 | $709.8K | $784.8K | 0.24% | +$75.0K |
| U.S. Bancorp(USB) | 16,958 | 14,638 | -2,320 | $767.4K | $707.5K | 0.22% | -$59.9K |
| Quest Diagnostics Incorporated(DGX) | 4,378 | 3,688 | -690 | $786.4K | $702.9K | 0.21% | -$83.6K |
| Cisco Systems, Inc.(CSCO) | 13,347 | 10,096 | -3,251 | $926.0K | $690.8K | 0.21% | -$235.2K |
| Regal Rexnord Corporation(RRX) | 5,181 | 4,658 | -523 | $751.0K | $668.1K | 0.20% | -$82.9K |
| Chevron Corporation(CVX) | 5,015 | 4,189 | -826 | $718.1K | $650.5K | 0.20% | -$67.6K |
| Microsoft Corporation(MSFT) | 1,000 | 1,238 | +238 | $497.4K | $641.2K | 0.20% | +$143.8K |
| Exxon Mobil Corp Com | 5,305 | 5,591 | +286 | $571.9K | $630.4K | 0.19% | +$58.5K |
| Union Pacific Corporation(UNP) | 3,014 | 2,604 | -410 | $693.5K | $615.5K | 0.19% | -$78.0K |
| Verizon Communications Inc.(VZ) | 16,173 | 13,803 | -2,370 | $699.8K | $606.6K | 0.19% | -$93.2K |
| Exelon Corporation(EXC) | 15,647 | 13,381 | -2,266 | $679.4K | $602.3K | 0.18% | -$77.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,410 | 2,891 | -519 | $635.7K | $580.9K | 0.18% | -$54.8K |
| Evergy, Inc.(EVRG) | 8,628 | 7,260 | -1,368 | $594.7K | $551.9K | 0.17% | -$42.8K |
| VICI Properties Inc.(VICI) | 19,845 | 16,791 | -3,054 | $646.9K | $547.6K | 0.17% | -$99.4K |
| FlexShares High Yield Value-Scored Bond Index ETFHIG YLD VL ETF HIG YLD VL ETF | 13,408 | 12,795 | -613 | $550.1K | $527.2K | 0.16% | -$23.0K |
| Amdocs LimitedSHS(DOX) | 6,189 | 6,054 | -135 | $564.7K | $496.7K | 0.15% | -$68.0K |
| nVent Electric plcSHS(NVT) | 4,937 | 4,989 | +52 | $361.6K | $492.1K | 0.15% | +$130.5K |
| NVIDIA Corporation(NVDA) | 1,965 | 2,615 | +650 | $310.4K | $487.9K | 0.15% | +$177.5K |
| Kimco Realty Corporation(KIM) | 24,619 | 22,272 | -2,347 | $517.5K | $486.6K | 0.15% | -$30.8K |
| AppLovin CorporationCL A(APP) | 674 | 674 | 0 | $236.0K | $484.3K | 0.15% | +$248.3K |
| Pentair plcSHS(PNR) | 4,332 | 4,332 | 0 | $444.7K | $479.8K | 0.15% | +$35.1K |
| S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 5,816 | 5,816 | 0 | $438.8K | $471.4K | 0.14% | +$32.6K |
| Vanguard High Dividend Yield Indx ETFHIGH DIV YLD | 3,300 | 3,300 | 0 | $439.9K | $465.1K | 0.14% | +$25.2K |
| RTX Corporation(RTX) | 2,665 | 2,769 | +104 | $389.1K | $463.3K | 0.14% | +$74.2K |
| Casey's General Stores, Inc.(CASY) | 801 | 819 | +18 | $408.7K | $463.0K | 0.14% | +$54.3K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,232 | 3,209 | -23 | $448.2K | $457.0K | 0.14% | +$8.8K |
| Sonoco Products Company(SON) | 11,443 | 10,520 | -923 | $498.5K | $453.3K | 0.14% | -$45.1K |
| American Intl Group Inc Com | 6,687 | 5,588 | -1,099 | $572.3K | $438.9K | 0.13% | -$133.5K |
| Gilead Sciences, Inc.(GILD) | 6,529 | 3,896 | -2,633 | $723.9K | $432.5K | 0.13% | -$291.4K |
| EOG Resources, Inc.(EOG) | 4,453 | 3,775 | -678 | $532.6K | $423.3K | 0.13% | -$109.4K |
| Berkshire Hathaway Inc Class BCL B | 789 | 818 | +29 | $383.3K | $411.2K | 0.13% | +$28.0K |
| APi Group Corporation(APG) | 7,848 | 11,771 | +3,923 | $400.6K | $404.6K | 0.12% | +$3.9K |
| Axis Capital Holdings LtdSHS SHS | 4,849 | 4,098 | -751 | $503.4K | $392.6K | 0.12% | -$110.8K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 2,181 | 2,188 | +7 | $344.1K | $386.9K | 0.12% | +$42.8K |
| Vanguard Core-Plus Bond ETFCORE PLUS BD ETF | 4,831 | 4,831 | 0 | $375.9K | $379.9K | 0.12% | +$4.0K |
| Performance Food Group Company(PFGC) | 3,639 | 3,639 | 0 | $318.3K | $378.6K | 0.12% | +$60.3K |
| Invesco RAFI US 1000 Portfolio ETFRAFI US 1000 ETF RAFI US 1000 ETF | 8,190 | 8,145 | -45 | $346.2K | $368.2K | 0.11% | +$22.0K |
| Dollar General Corporation(DG) | 5,106 | 3,519 | -1,587 | $584.0K | $363.7K | 0.11% | -$220.3K |
| MFC iShares S&P 500 Growth Index ETFS P 500 GRWT ETF | 3,009 | 3,009 | 0 | $331.3K | $363.2K | 0.11% | +$32.0K |
| Teledyne Technologies Incorporated(TDY) | 567 | 618 | +51 | $290.5K | $362.2K | 0.11% | +$71.7K |
| Intel Corporation(INTC) | 11,889 | 10,488 | -1,401 | $266.3K | $351.9K | 0.11% | +$85.6K |
| Suncor Energy Inc.(SU) | 9,779 | 8,279 | -1,500 | $366.2K | $346.1K | 0.11% | -$20.1K |
| Clean Harbors, Inc.(CLH) | 1,422 | 1,422 | 0 | $328.7K | $330.2K | 0.10% | +$1.5K |
| AbbVie Inc.(ABBV) | 1,350 | 1,350 | 0 | $250.6K | $312.6K | 0.10% | +$62.0K |
| Magna International Inc.(MGA) | 4,338 | 6,578 | +2,240 | $167.5K | $311.7K | 0.10% | +$144.2K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $293.3K | $309.2K | 0.09% | +$15.8K |
| EQT Corporation(EQT) | 5,660 | 5,660 | 0 | $330.1K | $308.1K | 0.09% | -$22.0K |
| PPL Corporation(PPL) | 8,472 | 8,135 | -337 | $287.1K | $302.3K | 0.09% | +$15.2K |
| Chewy, Inc.CL A(CHWY) | 6,718 | 6,718 | 0 | $286.3K | $271.7K | 0.08% | -$14.6K |
| Eaton Corporation plcSHS(ETN) | 798 | 717 | -81 | $284.9K | $268.3K | 0.08% | -$16.5K |
| Rio Tinto GroupADR(RIO) | 0 | 4,017 | +4,017 | $0 | $265.2K | 0.08% | +$265.2K |
| Norfolk Southern Corporation(NSC) | 869 | 875 | +6 | $222.4K | $262.9K | 0.08% | +$40.4K |
| The Hartford Insurance Group, Inc.(HIG) | 1,967 | 1,967 | 0 | $249.6K | $262.4K | 0.08% | +$12.8K |
| Abbott Laboratories Com | 1,768 | 1,852 | +84 | $240.5K | $248.1K | 0.08% | +$7.6K |
| Ross Stores, Inc.(ROST) | 1,554 | 1,616 | +62 | $198.3K | $246.3K | 0.08% | +$48.0K |
| Alphabet Inc.CL A(GOOG) | 520 | 989 | +469 | $91.6K | $240.4K | 0.07% | +$148.8K |
| Crown Holdings, Inc.(CCK) | 2,514 | 2,419 | -95 | $258.9K | $233.7K | 0.07% | -$25.2K |
| Bristol-Myers Squibb Company(BMY) | 10,628 | 5,093 | -5,535 | $492.0K | $229.7K | 0.07% | -$262.3K |
| ArcBest Corporation(ARCB) | 0 | 3,279 | +3,279 | $0 | $229.1K | 0.07% | +$229.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,079 | 1,113 | +34 | $194.2K | $228.5K | 0.07% | +$34.4K |
| Vistra Corp.(VST) | 1,159 | 1,159 | 0 | $224.6K | $227.1K | 0.07% | +$2.4K |
| iShares U.S. Healthcare Providers ETFUS HLTHCR PR ETF | 0 | 4,568 | +4,568 | $0 | $225.6K | 0.07% | +$225.6K |
| UnitedHealth Group Incorporated(UNH) | 1,646 | 643 | -1,003 | $513.5K | $222.0K | 0.07% | -$291.5K |