Legacy Private Trust Co.

CIK 0001352547 • 6 13F filings • Apr 4, 2025 – Jul 21, 2026

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Filer information

Filed by: Legacy Private Trust Co., President
Address: 2 NEENAH CENTER, SUITE 501, NEENAH, WI, 54956
Phone: 9206975020
AUM: $1.70B

AUM over time

$1.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.83B268 positionsView on SEC.gov

			% of Portfolio
1AUTOZONE INC	COM	$722K	0.0%	255 SH	New
1GENERAL DYNAMICS CORP	COM	$652K	0.0%	1,965 SH	New
1ISHARES TR	U.S. REAL ES ETF	$126K	0.0%	1,330 SH	New
1MASTERCARD INCORPORATED	CL A	$10.3M	0.6%	18,692 SH	New
1SCHWAB STRATEGIC TR	US SML CAP ETF	$287K	0.0%	8,798 SH	New
1VANGUARD WHITEHALL FDS	INTL HIGH ETF	$741K	0.0%	7,330 SH	New
3M CO	COM	$740K	0.0%Prev: 0.1%	4,508 SH	Decreased-11,531 SH
ABBOTT LABORATORIES	COM	$2.6M	0.1%	26,104 SH	New
ABBVIE INC	COM	$8.7M	0.5%Prev: 0.4%	33,361 SH	Increased+2,294 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$362K	0.0%Prev: 0.1%	1,972 SH	Decreased-2,703 SH
ADVANCED MICRO DEVICES INC	COM	$702K	0.0%Prev: 0.0%	1,148 SH	Increased-409 SH
AFLAC INC	COM	$971K	0.1%Prev: 0.1%	8,689 SH	Decreased-1,862 SH
AIR PRODUCTS AND CHEMICALS I	COM	$842K	0.0%	3,028 SH	New
AKEBIA THREAPEUTICS INC	COM	$11K	0.0%	12,250 SH	New
ALLIANT ENERGY CORP	COM	$330K	0.0%Prev: 0.0%	5,220 SH	Decreased-500 SH
ALLSTATE CORP	COM	$334K	0.0%Prev: 0.0%	1,507 SH	Decreased-1,283 SH
ALPHABET INC	CAP STK CL A	$38.4M	2.1%Prev: 1.8%	111,550 SH	Increased-12,880 SH
ALPHABET INC	CAP STK CL C	$4.5M	0.2%Prev: 0.2%	13,349 SH	Increased-69 SH
ALTRIA GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	30,613 SH	Increased+891 SH
AMAZON COM INC	COM	$23.0M	1.3%Prev: 1.3%	92,384 SH	Increased-6,196 SH
AMCOR PLC	COM NEW	$1.7M	0.1%	40,761 SH	New
AMERICAN ELEC PWR CO INC	COM	$408K	0.0%Prev: 0.0%	3,436 SH	Increased+436 SH
AMERICAN EXPRESS CO	COM	$412K	0.0%Prev: 0.0%	1,355 SH	Decreased
AMERIPRISE FINL INC	COM	$3.9M	0.2%Prev: 0.3%	7,976 SH	Decreased-3,086 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	2,681 SH	Decreased-5,410 SH
APPLE INC	COM	$61.8M	3.4%Prev: 3.0%	185,517 SH	Increased-10,122 SH
ARK ETF TR	INNOVATION ETF	$2.3M	0.1%Prev: 0.1%	26,009 SH	Decreased-2,401 SH
ASML HLDG NV	N Y REGISTRY SHS	$214K	0.0%	118 SH	New
ASSOCIATED BANC-CORP	COM	$5.0M	0.3%	176,150 SH	New
AT&T INC	COM	$258K	0.0%	10,569 SH	New
BANK FIRST CORP	COM	$6.0M	0.3%Prev: 0.0%	40,420 SH	Increased+38,420 SH
BANK OF AMER CORP	COM	$5.5M	0.3%	100,235 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.2%Prev: 0.3%	8,269 SH	Decreased-346 SH
BLACKROCK INC	COM	$2.8M	0.2%Prev: 0.1%	2,680 SH	Increased+574 SH
BLACKSTONE INC	COM	$250K	0.0%Prev: 0.0%	2,230 SH	Decreased-49 SH
BOEING CO	COM	$3.2M	0.2%Prev: 0.2%	17,325 SH	Decreased+103 SH
BOOKING HOLDINGS INC	COM	$432K	0.0%Prev: 0.1%	2,654 SH	Decreased+2,246 SH
BRISTOL-MYERS SQUIBB CO	COM	$478K	0.0%Prev: 0.0%	7,655 SH	Increased-1,490 SH
BROADCOM INC	COM	$30.2M	1.7%Prev: 1.8%	85,932 SH	Decreased-7,750 SH
BROOKFIELD CORP	CL A LTD VT SH	$403K	0.0%Prev: 0.0%	11,040 SH	Decreased+3,680 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$4.8M	0.3%	184,373 SH	New
CAPITAL ONE FINL CORP	COM	$220K	0.0%Prev: 0.0%	1,138 SH	Decreased-101 SH
CATERPILLAR INC	COM	$2.3M	0.1%Prev: 0.1%	2,851 SH	Increased+605 SH
CHARLES SCHWAB CORP (THE)	COM	$314K	0.0%	3,210 SH	New
CHEVRON CORPORATION	COM	$8.2M	0.4%	40,099 SH	New
CHUBB LIMITED	COM	$1.4M	0.1%Prev: 0.1%	4,445 SH	Decreased-1,666 SH
CISCO SYS INC	COM	$3.7M	0.2%Prev: 0.1%	34,167 SH	Increased-1,984 SH
COCA COLA CO	COM	$2.2M	0.1%Prev: 0.1%	25,293 SH	Increased+7,851 SH
COLGATE PALMOLIVE CO	COM	$235K	0.0%Prev: 0.0%	2,759 SH	Decreased-1,422 SH
CONOCOPHILLIPS	COM	$5.1M	0.3%Prev: 0.3%	40,692 SH	Increased-12,743 SH
CONSTELLATION BRANDS INC	CL A	$230K	0.0%Prev: 0.0%	2,030 SH	Decreased-2,645 SH
COPART INC	COM	$218K	0.0%Prev: 0.0%	8,007 SH	Decreased-550 SH
CORNING INC	COM	$2.6M	0.1%Prev: 0.0%	17,108 SH	Increased+10,761 SH
COSTCO WHOLESALE CORPORATION	COM	$8.1M	0.4%	8,922 SH	New
CREATIVE MEDIA & CMNTY TR	5.5% PFD SER A	$250K	0.0%Prev: 0.0%	10,000 SH
CROWDSTRIKE HLDGS INC	CL A	$363K	0.0%	1,371 SH	New
CUMMINS INC	COM	$463K	0.0%Prev: 0.0%	896 SH	Increased-2 SH
DANAHER CORP DEL	COM	$2.7M	0.1%	12,285 SH	New
DEERE & CO	COM	$844K	0.0%Prev: 0.0%	1,257 SH	Increased+674 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$471K	0.0%	10,600 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$278K	0.0%	7,501 SH	New
DISNEY WALT CO	COM	$2.7M	0.1%Prev: 0.2%	25,747 SH	Increased+2,283 SH
DTE ENERGY CO	COM	$462K	0.0%Prev: 0.0%	3,795 SH	Decreased-1,155 SH
DUKE ENERGY CORP NEW	COM NEW	$231K	0.0%Prev: 0.0%	2,025 SH	Decreased
EATON CORP PLC	SHS	$2.4M	0.1%	5,471 SH	New
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	6,999 SH	Increased+47 SH
ELI LILLY & CO	COM	$33.4M	1.8%Prev: 0.5%	28,875 SH	Increased+17,671 SH
EMERSON ELEC CO	COM	$2.7M	0.1%Prev: 0.2%	17,475 SH	Increased-2,398 SH
EVEREST GROUP LTD	COM	$383K	0.0%Prev: 0.0%	1,050 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.1M	0.3%	31,521 SH	New
FASTENAL CO	COM	$268K	0.0%Prev: 0.0%	5,414 SH	Increased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$308K	0.0%Prev: 0.0%	6,426 SH	Decreased-3,622 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.1%Prev: 0.1%	22,415 SH	Increased+380 SH
FISERV INC	COM	$1.2M	0.1%Prev: 0.5%	27,315 SH	Decreased-41,644 SH
GE AEROSPACE	COM NEW	$8.3M	0.5%Prev: 0.5%	26,576 SH	Decreased-2,342 SH
GE VERNOVA INC	COM	$1.5M	0.1%	1,585 SH	New
GENUINE MKTG GROUP INC	COM NEW	$12K	0.0%	81,667 SH	New
GILEAD SCIENCES INC	COM	$250K	0.0%	1,676 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.0M	0.1%Prev: 0.1%	10,872 SH	Decreased-2,286 SH
GOLDMAN SACHS GROUP INC	COM	$9.3M	0.5%Prev: 0.5%	10,308 SH	Increased-978 SH
HEWLETT PACKARD ENTERPRISE C	COM	$998K	0.1%	15,623 SH	New
HOME DEPOT INC	COM	$3.4M	0.2%Prev: 0.2%	12,111 SH	Decreased+2,775 SH
HONEYWELL AEROSPACE INC	COM	$213K	0.0%	1,373 SH	New
HONEYWELL INTL INC	COM	$290K	0.0%Prev: 0.0%	1,373 SH	Decreased-1,376 SH
INTEL CORP	COM	$234K	0.0%	1,949 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$912K	0.0%Prev: 0.1%	4,145 SH	Decreased-125 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.1%Prev: 0.1%	4,654 SH	Increased+520 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$208K	0.0%Prev: 0.0%	20,700 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$722K	0.0%Prev: 0.0%	10,240 SH	Decreased-463 SH
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$730K	0.0%	30,308 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$208K	0.0%	9,154 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$430K	0.0%	21,624 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$733K	0.0%	31,054 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.0M	0.2%Prev: 0.9%	206,455 SH	Decreased-561,469 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.2M	0.1%Prev: 0.1%	52,632 SH	Decreased-28,493 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.8M	0.6%Prev: 0.1%	554,202 SH	Increased+460,993 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$2.3M	0.1%Prev: 0.0%	97,538 SH	Increased+77,173 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.5M	0.1%Prev: 0.0%	65,304 SH	Increased+47,344 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$1.4M	0.1%Prev: 0.0%	64,920 SH	Increased+37,099 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$1.2M	0.1%Prev: 0.1%	59,554 SH	Decreased-31,046 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$794K	0.0%Prev: 0.1%	49,219 SH	Decreased-15,995 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$392K	0.0%Prev: 0.0%	19,475 SH	Decreased-19,117 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.1M	0.2%Prev: 0.2%	74,708 SH	Increased-13,803 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.7M	0.1%Prev: 0.2%	52,095 SH	Decreased-24,741 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$783K	0.0%Prev: 0.1%	22,325 SH	Decreased-14,117 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.3M	0.1%Prev: 0.1%	24,937 SH	Decreased-4,786 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.5M	0.4%Prev: 0.3%	98,663 SH	Increased-24,799 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.1%Prev: 0.2%	6,854 SH	Decreased-10,579 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.7M	0.5%Prev: 0.5%	115,644 SH	Increased-9,142 SH
ISHARES INC	CORE MSCI EMKT	$724K	0.0%Prev: 0.0%	8,918 SH	Increased+622 SH
ISHARES TR	10-20 YR TRS ETF	$2.2M	0.1%Prev: 0.1%	23,874 SH	Increased+9,497 SH
ISHARES TR	20 YR TR BD ETF	$7.7M	0.4%Prev: 0.0%	99,639 SH	Increased+96,614 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	12,135 SH	Decreased-4,738 SH
ISHARES TR	7-10 YR TRSY BD	$759K	0.0%Prev: 0.1%	8,493 SH	Decreased-1,326 SH
ISHARES TR	AGENCY BOND ETF	$245K	0.0%Prev: 0.0%	2,300 SH	Decreased-150 SH
ISHARES TR	CORE MSCI EAFE	$701K	0.0%Prev: 0.0%	7,236 SH	Increased-285 SH
ISHARES TR	CORE MSCI INTL	$9.9M	0.5%Prev: 0.6%	110,211 SH	Increased-9,810 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.2%Prev: 0.3%	58,155 SH	Decreased-13,987 SH
ISHARES TR	CORE S&P SCP ETF	$7.0M	0.4%Prev: 0.4%	51,429 SH	Decreased-8,023 SH
ISHARES TR	CORE S&P TTL STK	$6.9M	0.4%Prev: 0.4%	41,276 SH	Decreased-10,018 SH
ISHARES TR	CORE S&P US GWT	$839K	0.0%Prev: 0.2%	4,330 SH	Decreased-14,970 SH
ISHARES TR	CORE S&P500 ETF	$247.9M	13.6%Prev: 13.1%	323,682 SH	Increased-5,656 SH
ISHARES TR	CORE US AGGBD ET	$19.6M	1.1%Prev: 1.7%	207,809 SH	Decreased-82,774 SH
ISHARES TR	IBOND DEC 2030	$10.8M	0.6%Prev: 0.6%	571,288 SH	Increased+36,863 SH
ISHARES TR	IBONDS 27 TRM TS	$3.1M	0.2%Prev: 0.7%	138,347 SH	Decreased-371,759 SH
ISHARES TR	IBONDS 28 TRM TS	$12.6M	0.7%Prev: 0.7%	574,637 SH	Increased+69,801 SH
ISHARES TR	IBONDS 29 TRM TS	$11.7M	0.6%Prev: 0.6%	549,620 SH	Increased+116,646 SH
ISHARES TR	IBONDS DEC 2031	$9.1M	0.5%	467,052 SH	New
ISHARES TR	IBONDS DEC 2032	$8.3M	0.5%	381,845 SH	New
ISHARES TR	IBONDS DEC 2033	$6.7M	0.4%	290,298 SH	New
ISHARES TR	IBONDS DEC 27	$237K	0.0%Prev: 0.0%	9,395 SH	Decreased
ISHARES TR	IBONDS DEC 28	$994K	0.1%Prev: 0.1%	39,523 SH	Decreased-42,626 SH
ISHARES TR	IBOXX INV CP ETF	$8.5M	0.5%	83,485 SH	New
ISHARES TR	INTRM GOV CR ETF	$5.4M	0.3%Prev: 0.2%	52,281 SH	Increased+27,002 SH
ISHARES TR	MSCI ACWI EX US	$16.9M	0.9%Prev: 1.0%	223,643 SH	Increased-23,849 SH
ISHARES TR	MSCI USA MIN ETF	$2.9M	0.2%	30,259 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	0.1%Prev: 0.2%	8,108 SH	Decreased-2,307 SH
ISHARES TR	NATIONAL MUN ETF	$31.8M	1.7%Prev: 0.5%	314,808 SH	Increased+233,838 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.1%Prev: 0.1%	3,264 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$663K	0.0%Prev: 0.0%	5,290 SH	Increased+3,928 SH
ISHARES TR	S&P 500 GRWT ETF	$297K	0.0%Prev: 0.0%	2,088 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$698K	0.0%Prev: 0.0%	6,370 SH	Increased-26 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.1%Prev: 0.1%	13,084 SH	Decreased-2,321 SH
ISHARES TR	SHRT NAT MUN ETF	$759K	0.0%Prev: 0.1%	7,258 SH	Decreased-14,128 SH
ISHARES TR	U.S. REAL ES ETF	$1.6M	0.1%Prev: 0.1%	16,755 SH	Decreased-1,957 SH
ISHARES TR	U.S. TECH ETF	$2.8M	0.2%Prev: 0.1%	10,561 SH	Increased-985 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.1M	0.1%Prev: 0.1%	26,038 SH	Decreased-16,769 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.1%Prev: 0.2%	46,277 SH	Decreased-21,115 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%Prev: 0.0%	18,910 SH	Increased+10,955 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$6.7M	0.4%Prev: 0.3%	90,444 SH	Increased+1,340 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.1M	0.6%Prev: 1.0%	220,894 SH	Decreased-125,430 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	0.1%Prev: 0.5%	43,433 SH	Decreased-108,009 SH
JANUS DETROIT STR TR	HENDERSON MTG	$22.6M	1.2%Prev: 1.3%	533,881 SH	Increased+58,719 SH
JOHNSON & JOHNSON	COM	$9.4M	0.5%Prev: 0.5%	35,676 SH	Increased-6,278 SH
JPMORGAN CHASE & CO	COM	$24.4M	1.3%	73,881 SH	New
KIMBERLY-CLARK CORP	COM	$3.0M	0.2%Prev: 0.2%	30,811 SH	Decreased-1,516 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%	6,617 SH	New
LINDE PLC	SHS	$5.3M	0.3%Prev: 0.3%	11,097 SH	Decreased-199 SH
LISTED FDS TR	SHARES LAG CAP	$3.3M	0.2%Prev: 0.3%	58,911 SH	Decreased-35,627 SH
LOCKHEED MARTIN CORP	COM	$580K	0.0%Prev: 0.1%	1,138 SH	Decreased-720 SH
LOWES COS INC	COM	$4.2M	0.2%Prev: 0.4%	22,613 SH	Decreased-5,162 SH
MARVELL TECHNOLOGY INC	COM	$251K	0.0%	950 SH	New
MASTERCARD INCORPORATED	CL A	$290K	0.0%Prev: 0.7%	525 SH	Decreased-18,907 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.2%	9,849 SH	Decreased+97 SH
MCKESSON CORP	COM	$9.2M	0.5%Prev: 0.6%	10,734 SH	Decreased-2,266 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	16,507 SH	Increased-2,330 SH
META PLATFORMS INC	CL A	$16.9M	0.9%Prev: 0.9%	23,364 SH	Increased+1,852 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.4M	0.1%Prev: 0.1%	901 SH	Decreased-406 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%	1,878 SH	New
MICROSOFT CORP	COM	$36.1M	2.0%Prev: 2.2%	70,322 SH	Decreased-618 SH
MOODYS CORP	COM	$477K	0.0%Prev: 0.0%	1,050 SH	Decreased-95 SH
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$6.6M	0.4%	130,975 SH	New
NETFLIX INC.	COM	$3.3M	0.2%	47,609 SH	New
NEUMORA THERAPEUTICS INC.	COM	$15K	0.0%Prev: 0.0%	25,000 SH	Decreased+11,000 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	22,059 SH	Increased+6,665 SH
NICOLET BANKSHARES INC	COM	$3.1M	0.2%Prev: 0.1%	18,717 SH	Increased+249 SH
NVIDIA CORPORATION	COM	$54.5M	3.0%Prev: 0.0%	238,578 SH	Increased+234,928 SH
ORACLE CORP	COM	$440K	0.0%Prev: 0.1%	3,208 SH	Decreased-490 SH
OREILLY AUTOMOTIVE INC	COM	$212K	0.0%Prev: 0.0%	2,480 SH	Decreased-250 SH
PALO ALTO NETWORKS INC	COM	$9.9M	0.5%Prev: 0.3%	25,026 SH	Increased-153 SH
PARKER-HANNIFIN CORP	COM	$4.6M	0.3%Prev: 0.2%	4,797 SH	Increased-204 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	9,086 SH	Decreased-2 SH
PFIZER INC	COM	$207K	0.0%	7,275 SH	New
PHILIP MORRIS INTL INC	COM	$669K	0.0%Prev: 0.0%	3,508 SH	Increased+494 SH
PHILLIPS 66	COM	$869K	0.0%Prev: 0.0%	3,405 SH	Increased+263 SH
PIMCO ETF TR	ACTIVE BD ETF	$41.9M	2.3%Prev: 1.3%	481,440 SH	Increased+242,524 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.3M	0.2%	87,030 SH	New
PNC FINL SVCS GROUP INC	COM	$239K	0.0%Prev: 0.0%	1,075 SH	Increased-100 SH
PROCTER & GAMBLE CO	COM	$1.5M	0.1%	10,013 SH	New
PROGRESSIVE CORP	COM	$2.3M	0.1%Prev: 0.1%	11,326 SH	Increased+6,061 SH
PROSHARES TR	LARGE CAP CRE	$4.4M	0.2%Prev: 0.3%	50,801 SH	Increased-4,973 SH
PROSHARES TR	S&P 500 DV ARIST	$6.9M	0.4%Prev: 0.5%	127,975 SH	Decreased+43,032 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.5M	0.1%	21,845 SH	New
QUALCOMM INC	COM	$2.1M	0.1%Prev: 0.1%	11,163 SH	Increased-790 SH
ROSS STORES INC	COM	$371K	0.0%	1,591 SH	New
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	7,849 SH	Increased+253 SH
SALESFORCE INC	COM	$988K	0.1%Prev: 0.1%	4,302 SH	Decreased-439 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.3M	0.5%Prev: 0.5%	339,433 SH	Increased-13,253 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$36.6M	2.0%Prev: 2.1%	1,249,599 SH	Increased-89,548 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	0.3%Prev: 0.3%	189,049 SH	Increased-9,972 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.8M	0.6%Prev: 0.5%	360,828 SH	Increased+15,631 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$957K	0.1%	5,680 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$960K	0.1%	8,822 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.5M	0.1%	24,690 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$444K	0.0%	8,309 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.9M	0.2%	59,532 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$4.4M	0.2%	106,422 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$223K	0.0%	2,761 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$606K	0.0%	5,465 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.0M	0.5%	45,826 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.7M	0.3%	119,936 SH	New
SHELL PLC	SPON ADS	$292K	0.0%Prev: 0.0%	3,075 SH	Increased+112 SH
SHERWIN WILLIAMS CO	COM	$451K	0.0%Prev: 0.0%	1,395 SH	Decreased-128 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$288K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$236K	0.0%	620 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.1M	0.1%	41,977 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$56.5M	3.1%	613,626 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.6M	0.1%	31,012 SH	New
STANDEX INTL CORP	COM	$603K	0.0%Prev: 0.0%	2,210 SH	Increased
STARBUCKS CORP	COM	$709K	0.0%	7,551 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.1%	1,891 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.1%	1,665 SH	New
STRYKER CORPORATION	COM	$258K	0.0%Prev: 0.0%	937 SH	Decreased-269 SH
T-MOBILE US INC	COM	$442K	0.0%Prev: 0.1%	2,710 SH	Decreased-1,163 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$875K	0.0%	1,917 SH	New
TARGET CORP	COM	$1.2M	0.1%Prev: 0.0%	7,690 SH	Increased-661 SH
TESLA INC	COM	$6.1M	0.3%Prev: 0.4%	17,265 SH	Decreased+2,071 SH
TEXAS INSTRS INC	COM	$3.8M	0.2%Prev: 0.2%	13,474 SH	Increased-4,347 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.4M	0.4%Prev: 0.3%	10,913 SH	Increased-111 SH
TJX COS INC NEW	COM	$4.1M	0.2%Prev: 0.3%	30,914 SH	Decreased-3,296 SH
TRAVELERS COMPANIES INC	COM	$312K	0.0%Prev: 0.0%	875 SH	Increased-5 SH
UBER TECHNOLOGIES INC	COM	$3.5M	0.2%Prev: 0.3%	51,143 SH	Decreased-5,067 SH
UNILEVER PLC	SPON ADR NEW	$266K	0.0%Prev: 0.0%	4,374 SH	Decreased-547 SH
UNION PAC CORP	COM	$10.9M	0.6%Prev: 0.7%	40,189 SH	Decreased-6,524 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.2%Prev: 0.3%	11,929 SH	Decreased-2,896 SH
US BANCORP	COM NEW	$2.8M	0.2%	49,159 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$551K	0.0%Prev: 0.0%	5,215 SH	Decreased-1,090 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$45.3M	2.5%Prev: 1.6%	645,234 SH	Increased+273,387 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$37.4M	2.0%Prev: 2.2%	161,577 SH	Increased-11,715 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$694K	0.0%	7,703 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$2.2M	0.1%	6,264 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$861K	0.0%	10,984 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$560K	0.0%	2,423 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$173.3M	9.5%	463,081 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$774K	0.0%	3,581 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.6M	0.7%Prev: 0.7%	19,347 SH	Increased+925 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$263K	0.0%Prev: 0.0%	3,168 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.5M	1.5%Prev: 1.4%	463,723 SH	Increased+35,407 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.0M	0.2%Prev: 0.0%	38,038 SH	Increased+28,802 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$814K	0.0%Prev: 0.0%	3,487 SH	Increased-200 SH
VANGUARD STAR FDS	VG TL INTL STK F	$18.2M	1.0%Prev: 1.3%	213,841 SH	Decreased-85,444 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$81.1M	4.4%Prev: 4.1%	1,148,916 SH	Increased+11,556 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$349K	0.0%Prev: 0.0%	2,250 SH	Decreased-277 SH
VANGUARD WORLD FD	ESG US STK ETF	$398K	0.0%Prev: 0.0%	2,940 SH	Increased-185 SH
VANGUARD WORLD FD	EXTENDED DUR	$540K	0.0%Prev: 0.7%	9,744 SH	Decreased-160,809 SH
VANGUARD WORLD FD	INF TECH ETF	$202K	0.0%Prev: 0.0%	1,605 SH	Decreased+1,090 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$206K	0.0%	730 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$303K	0.0%	3,275 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$288K	0.0%Prev: 0.0%	1,684 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$235K	0.0%Prev: 0.0%	5,121 SH	Increased+200 SH
VISA INC	COM CL A	$5.4M	0.3%Prev: 0.3%	14,901 SH	Increased+153 SH
VULCAN MATLS CO	COM	$248K	0.0%Prev: 0.0%	1,015 SH	Decreased-430 SH
WALMART INC	COM	$10.5M	0.6%Prev: 0.7%	101,472 SH	Decreased-16,560 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	10,684 SH	Decreased-1,065 SH
WELLS FARGO & CO	COM	$17.4M	0.9%	216,792 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$489K	0.0%Prev: 0.0%	5,031 SH	Increased
WW GRAINGER INC	COM	$523K	0.0%	420 SH	New

Sold (vs prior filing)

1BANK FIRST CORP — $291K
1GRAINGER W W INC — $400K
1ISHARES TR — $4.1M
1NVIDIA CORPORATION — $49.2M
1TESLA INC — $80K
ABBOTT LABS — $2.8M
ADOBE INC — $303K
AIR PRODS & CHEMS INC — $831K
AKEBIA THERAPEUTICS INC — $33K
AMCOR PLC — $1.8M
APPLIED MATLS INC — $745K
ASSOCIATED BANC CORP — $6.7M
AUTOMATIC DATA PROCESSING IN — $322K
AUTOZONE INC — $2.1M
BANK AMERICA CORP — $5.7M
BNY MELLON ETF TRUST — $1.7M
CHEVRON CORP NEW — $7.5M
CHIPOTLE MEXICAN GRILL INC — $838K
COMCAST CORP NEW — $567K
COSTCO WHSL CORP NEW — $8.4M
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001352547-26-000002	$1.70B	View
Oct 6, 2026	Q3 2026	13F-HR	0001352547-26-000005	$1.83B	View
Oct 8, 2025	Q3 2025