Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETFACTIVE VALUE ETF ACTIVE VALUE ETF | 751,859 | 822,317 | +70,458 | $51.85M | $58.98M | 17.00% | +$7.13M |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 76,347 | 75,772 | -575 | $46.75M | $47.52M | 13.70% | +$765.5K |
| JPMorgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 478,513 | 498,188 | +19,675 | $44.86M | $46.23M | 13.32% | +$1.37M |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 129,870 | 131,580 | +1,710 | $12.54M | $12.67M | 3.65% | +$128.3K |
| PIMCO Total Return Active ETFACTIVE BD ETF ACTIVE BD ETF | 125,256 | 134,031 | +8,775 | $11.69M | $12.48M | 3.60% | +$783.0K |
| Fidelity Total Bond ETFTOTAL BD ETF | 251,978 | 270,381 | +18,403 | $11.65M | $12.45M | 3.59% | +$796.9K |
| Fidelity Enhanced InternationalENHANCED INTL ENHANCED INTL | 0 | 300,458 | +300,458 | $0 | $10.99M | 3.17% | +$10.99M |
| Vanguard MEGA Cap ETFMEGA CAP INDEX | 36,562 | 38,439 | +1,877 | $8.92M | $9.65M | 2.78% | +$730.3K |
| Global Upstream Natural Resources ETFMORNSTAR UPSTR MORNSTAR UPSTR | 214,864 | 208,188 | -6,676 | $9.41M | $9.55M | 2.75% | +$138.7K |
| Vanguard Small-Cap ETFSMALL CP ETF | 35,449 | 34,369 | -1,080 | $9.01M | $8.87M | 2.56% | -$148.5K |
| Vanguard Total Stock Market ETFTotal Stock Market | 23,514 | 23,302 | -212 | $7.72M | $7.81M | 2.25% | +$95.9K |
| Vanguard Mid Cap ETFMID CAP ETF | 25,691 | 24,615 | -1,076 | $7.55M | $7.14M | 2.06% | -$402.7K |
| iShares S&P 500 Index ETFCORE S P500 ETF | 10,037 | 10,164 | +127 | $6.72M | $6.96M | 2.01% | +$244.0K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 104,145 | 109,492 | +5,347 | $6.24M | $6.84M | 1.97% | +$599.6K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 20,851 | 21,332 | +481 | $5.05M | $5.25M | 1.51% | +$206.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,704 | 6,704 | 0 | $4.47M | $4.57M | 1.32% | +$105.5K |
| Pimco Intermediate Municipal Bond ETFINTER MUN BD ACT INTER MUN BD ACT | 85,227 | 85,644 | +417 | $4.46M | $4.49M | 1.29% | +$32.9K |
| Vanguard Mid-Cap Growth ETFMCAP GR IDXVIP | 12,605 | 12,816 | +211 | $3.70M | $3.58M | 1.03% | -$125.8K |
| FlexShares Global Broad Infrastructure ETFSTOXX GLOBR INF STOXX GLOBR INF | 58,511 | 58,710 | +199 | $3.68M | $3.55M | 1.02% | -$129.0K |
| Vanguard Tax-Exempt Bond Index ETFTAX EXEMPT BD | 68,456 | 68,060 | -396 | $3.43M | $3.42M | 0.99% | -$4.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,405 | 5,375 | -30 | $3.22M | $3.24M | 0.93% | +$21.1K |
| Apple Inc.(AAPL) | 11,600 | 11,104 | -496 | $2.95M | $3.02M | 0.87% | +$65.0K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 23,647 | 22,615 | -1,032 | $2.85M | $2.75M | 0.79% | -$96.1K |
| iShares MSCI EAFE Index ETFMSCI EAFE ETF | 23,566 | 23,125 | -441 | $2.20M | $2.22M | 0.64% | +$20.3K |
| iShares S & P Smallcap 600 Index ETFCore S&P Small Cap ETF | 18,294 | 18,281 | -13 | $2.17M | $2.20M | 0.63% | +$23.1K |
| SPDR S&P Global Natural Resources ETFGLB NAT RESRCE ST STR NAT ETF | 35,329 | 35,045 | -284 | $2.09M | $2.18M | 0.63% | +$85.9K |
| iShares Russell 1000 Value Index ETFRussell 1000 Value ETF | 9,474 | 9,623 | +149 | $1.93M | $2.02M | 0.58% | +$95.3K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,861 | 2,861 | 0 | $1.34M | $1.35M | 0.39% | +$14.0K |
| JPMorgan Chase & Co.(JPM) | 4,563 | 4,024 | -539 | $1.44M | $1.30M | 0.37% | -$142.7K |
| Nicolet Bankshares Inc Com | 9,540 | 9,040 | -500 | $1.28M | $1.10M | 0.32% | -$186.6K |
| Wells Fargo & Company(WFC) | 9,848 | 9,848 | 0 | $825.5K | $917.8K | 0.26% | +$92.4K |
| Citigroup Inc.(C) | 8,435 | 7,651 | -784 | $856.2K | $892.8K | 0.26% | +$36.6K |
| iShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 12,734 | 12,084 | -650 | $859.7K | $878.3K | 0.25% | +$18.6K |
| The Procter & Gamble Company(PG) | 6,243 | 5,886 | -357 | $959.2K | $843.5K | 0.24% | -$115.7K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 2,637 | 2,551 | -86 | $784.8K | $770.7K | 0.22% | -$14.1K |
| NVIDIA Corporation(NVDA) | 2,615 | 4,033 | +1,418 | $487.9K | $752.2K | 0.22% | +$264.2K |
| Philip Morris International Inc.(PM) | 5,417 | 4,686 | -731 | $878.6K | $751.6K | 0.22% | -$127.0K |
| WEC Energy Group, Inc.(WEC) | 7,023 | 7,023 | 0 | $804.8K | $740.6K | 0.21% | -$64.1K |
| Cisco Systems, Inc.(CSCO) | 10,096 | 9,294 | -802 | $690.8K | $715.9K | 0.21% | +$25.1K |
| Duke Energy Corporation(DUK) | 6,755 | 5,950 | -805 | $835.9K | $697.4K | 0.20% | -$138.5K |
| Johnson & Johnson(JNJ) | 4,999 | 3,345 | -1,654 | $926.9K | $692.2K | 0.20% | -$234.7K |
| U.S. Bancorp(USB) | 14,638 | 12,788 | -1,850 | $707.5K | $682.4K | 0.20% | -$25.1K |
| Exxon Mobil Corp Com | 5,591 | 5,665 | +74 | $630.4K | $681.7K | 0.20% | +$51.3K |
| Microsoft Corporation(MSFT) | 1,238 | 1,333 | +95 | $641.2K | $644.7K | 0.19% | +$3.4K |
| Chevron Corporation(CVX) | 4,189 | 3,711 | -478 | $650.5K | $565.6K | 0.16% | -$84.9K |
| Quest Diagnostics Incorporated(DGX) | 3,688 | 3,235 | -453 | $702.9K | $561.4K | 0.16% | -$141.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,891 | 2,585 | -306 | $580.9K | $539.6K | 0.16% | -$41.3K |
| Dollar General Corporation(DG) | 3,519 | 4,053 | +534 | $363.7K | $538.1K | 0.16% | +$174.4K |
| Union Pacific Corporation(UNP) | 2,604 | 2,299 | -305 | $615.5K | $531.8K | 0.15% | -$83.7K |
| Exelon Corporation(EXC) | 13,381 | 11,974 | -1,407 | $602.3K | $521.9K | 0.15% | -$80.3K |
| RTX Corporation(RTX) | 2,769 | 2,810 | +41 | $463.3K | $515.4K | 0.15% | +$52.0K |
| Verizon Communications Inc.(VZ) | 13,803 | 12,236 | -1,567 | $606.6K | $498.4K | 0.14% | -$108.3K |
| S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 5,816 | 5,816 | 0 | $471.4K | $478.2K | 0.14% | +$6.8K |
| Regal Rexnord Corporation(RRX) | 4,658 | 3,387 | -1,271 | $668.1K | $475.3K | 0.14% | -$192.9K |
| Vanguard High Dividend Yield Indx ETFHIGH DIV YLD | 3,300 | 3,300 | 0 | $465.1K | $473.6K | 0.14% | +$8.5K |
| Evergy, Inc.(EVRG) | 7,260 | 6,448 | -812 | $551.9K | $467.4K | 0.13% | -$84.5K |
| Pentair plcSHS(PNR) | 4,332 | 4,332 | 0 | $479.8K | $451.1K | 0.13% | -$28.7K |
| VICI Properties Inc.(VICI) | 16,791 | 15,891 | -900 | $547.6K | $446.9K | 0.13% | -$100.7K |
| nVent Electric plcSHS(NVT) | 4,989 | 4,332 | -657 | $492.1K | $441.7K | 0.13% | -$50.4K |
| Kimco Realty Corporation(KIM) | 22,272 | 21,726 | -546 | $486.6K | $440.4K | 0.13% | -$46.3K |
| UnitedHealth Group Incorporated(UNH) | 643 | 1,294 | +651 | $222.0K | $427.2K | 0.12% | +$205.1K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 3,209 | 3,118 | -91 | $457.0K | $427.0K | 0.12% | -$30.0K |
| American Intl Group Inc Com | 5,588 | 4,927 | -661 | $438.9K | $421.5K | 0.12% | -$17.4K |
| Berkshire Hathaway Inc Class BCL B | 818 | 818 | 0 | $411.2K | $411.2K | 0.12% | -$73 |
| Gilead Sciences, Inc.(GILD) | 3,896 | 3,254 | -642 | $432.5K | $399.4K | 0.12% | -$33.1K |
| Vanguard Core-Plus Bond ETFCORE PLUS BD ETF | 4,831 | 5,075 | +244 | $379.9K | $396.4K | 0.11% | +$16.6K |
| Bristol-Myers Squibb Company(BMY) | 5,093 | 7,215 | +2,122 | $229.7K | $389.2K | 0.11% | +$159.5K |
| iShares Russell 2000 Value ETFRussell 2000 Value ETF | 2,188 | 2,072 | -116 | $386.9K | $375.5K | 0.11% | -$11.4K |
| MFC iShares S&P 500 Growth Index ETFS P 500 GRWT ETF | 3,009 | 3,009 | 0 | $363.2K | $370.9K | 0.11% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 793 | 1,144 | +351 | $193.1K | $359.0K | 0.10% | +$165.9K |
| Magna International Inc.(MGA) | 6,578 | 6,732 | +154 | $311.7K | $358.8K | 0.10% | +$47.1K |
| Intel Corporation(INTC) | 10,488 | 9,440 | -1,048 | $351.9K | $348.3K | 0.10% | -$3.5K |
| Walmart Inc.(WMT) | 3,000 | 3,054 | +54 | $309.2K | $340.2K | 0.10% | +$31.1K |
| EOG Resources, Inc.(EOG) | 3,775 | 3,203 | -572 | $423.3K | $336.3K | 0.10% | -$86.9K |
| Suncor Energy Inc.(SU) | 8,279 | 7,286 | -993 | $346.1K | $323.2K | 0.09% | -$22.9K |
| Rio Tinto GroupADR(RIO) | 4,017 | 4,007 | -10 | $265.2K | $320.7K | 0.09% | +$55.5K |
| Ross Stores, Inc.(ROST) | 1,616 | 1,761 | +145 | $246.3K | $317.2K | 0.09% | +$71.0K |
| Casey's General Stores, Inc.(CASY) | 819 | 559 | -260 | $463.0K | $309.0K | 0.09% | -$154.0K |
| AbbVie Inc.(ABBV) | 1,350 | 1,350 | 0 | $312.6K | $308.5K | 0.09% | -$4.1K |
| ArcBest Corporation(ARCB) | 3,279 | 3,982 | +703 | $229.1K | $295.4K | 0.09% | +$66.3K |
| Invesco RAFI US 1000 Portfolio ETFRAFI US 1000 ETF RAFI US 1000 ETF | 8,145 | 6,273 | -1,872 | $368.2K | $294.3K | 0.08% | -$73.9K |
| Silgan Holdings Inc.(SLGN) | 0 | 7,231 | +7,231 | $0 | $291.9K | 0.08% | +$291.9K |
| Alphabet Inc.CL A(GOOG) | 989 | 931 | -58 | $240.4K | $291.4K | 0.08% | +$51.0K |
| PVH Corp.(PVH) | 0 | 4,249 | +4,249 | $0 | $284.8K | 0.08% | +$284.8K |
| Heico Corp. Ordinary Shares - Class ACL A | 597 | 1,097 | +500 | $151.7K | $276.9K | 0.08% | +$125.2K |
| Brandes U.S. Value ETFBRANDES US VALUE | 0 | 7,337 | +7,337 | $0 | $268.2K | 0.08% | +$268.2K |
| Norfolk Southern Corporation(NSC) | 875 | 861 | -14 | $262.9K | $248.6K | 0.07% | -$14.3K |
| FlexShares High Yield Value-Scored Bond Index ETFHIG YLD VL ETF HIG YLD VL ETF | 12,795 | 5,660 | -7,135 | $527.2K | $230.6K | 0.07% | -$296.6K |
| AppLovin CorporationCL A(APP) | 674 | 330 | -344 | $484.3K | $222.4K | 0.06% | -$261.9K |
| Arch Capital Group Ltd ORD | 2,247 | 2,262 | +15 | $203.9K | $217.0K | 0.06% | +$13.1K |
| Eaton Corporation plcSHS(ETN) | 717 | 669 | -48 | $268.3K | $213.1K | 0.06% | -$55.3K |
| Abbott Laboratories Com | 1,852 | 1,638 | -214 | $248.1K | $205.2K | 0.06% | -$42.8K |
| W R Berkley Corp | 2,151 | 2,858 | +707 | $164.8K | $200.4K | 0.06% | +$35.6K |
| Microchip Technology Incorporated(MCHP) | 2,474 | 3,133 | +659 | $158.9K | $199.6K | 0.06% | +$40.8K |
| APi Group Corporation(APG) | 11,771 | 5,106 | -6,665 | $404.6K | $195.4K | 0.06% | -$209.2K |
| T. Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 3,942 | 3,888 | -54 | $192.7K | $193.9K | 0.06% | +$1.2K |
| Brown & Brown, Inc.(BRO) | 1,758 | 2,421 | +663 | $164.9K | $193.0K | 0.06% | +$28.1K |
| MKS Inc.(MKSI) | 553 | 1,162 | +609 | $68.4K | $185.7K | 0.05% | +$117.2K |
| STERIS plcSHS USD(STE) | 868 | 722 | -146 | $214.8K | $183.0K | 0.05% | -$31.7K |
| PPL Corporation(PPL) | 8,135 | 5,170 | -2,965 | $302.3K | $181.1K | 0.05% | -$121.2K |