Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 500,712 | 4,638,019 | +4,137,307 | $40.17M | $357.17M | 13.18% | +$317.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 706,930 | 1,885,561 | +1,178,631 | $40.16M | $106.77M | 3.94% | +$66.61M |
| Apple Inc.(AAPL) | 59,427 | 386,955 | +327,528 | $16.16M | $98.58M | 3.64% | +$82.42M |
| American Centy Etf TrAVANTIS EMGMKT | 230,389 | 1,065,665 | +835,276 | $17.74M | $86.42M | 3.19% | +$68.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 223,453 | 804,593 | +581,140 | $23.84M | $79.53M | 2.93% | +$55.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,735 | 1,043,067 | +845,332 | $12.35M | $67.70M | 2.50% | +$55.35M |
| Vanguard Index FdsS P 500 ETF SHS | 49,029 | 90,015 | +40,986 | $30.75M | $53.95M | 1.99% | +$23.21M |
| Ishares TrCORE S P TTL STK | 0 | 322,440 | +322,440 | $0 | $46.25M | 1.71% | +$46.25M |
| Microsoft Corporation(MSFT) | 26,263 | 113,090 | +86,827 | $12.70M | $41.82M | 1.54% | +$29.12M |
| Vanguard Index FdsMID CAP ETF | 11,692 | 144,092 | +132,400 | $3.39M | $41.59M | 1.53% | +$38.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 801,648 | +801,648 | $0 | $40.01M | 1.48% | +$40.01M |
| Ishares TrNATIONAL MUN ETF | 5,527 | 350,848 | +345,321 | $592.0K | $37.26M | 1.37% | +$36.67M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 1,193,258 | +1,193,258 | $0 | $36.39M | 1.34% | +$36.39M |
| Berkshire Hathaway Inc DelCL B | 5,457 | 73,767 | +68,310 | $2.74M | $35.31M | 1.30% | +$32.57M |
| JPMorgan Chase & Co.(JPM) | 19,500 | 117,821 | +98,321 | $6.28M | $34.74M | 1.28% | +$28.46M |
| NVIDIA Corporation(NVDA) | 60,623 | 197,617 | +136,994 | $11.31M | $34.62M | 1.28% | +$23.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 666,621 | +666,621 | $0 | $30.40M | 1.12% | +$30.40M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 265,499 | +265,499 | $0 | $29.12M | 1.07% | +$29.12M |
| Amazon.com, Inc.(AMZN) | 27,408 | 136,336 | +108,928 | $6.33M | $28.54M | 1.05% | +$22.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,996 | 40,982 | +20,986 | $13.64M | $26.72M | 0.99% | +$13.09M |
| Ishares TrCORE S P500 ETF | 15,595 | 40,521 | +24,926 | $10.68M | $26.56M | 0.98% | +$15.87M |
| American Centy Etf TrREAL ESTATE ETF | 190,247 | 597,583 | +407,336 | $8.28M | $26.43M | 0.97% | +$18.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,634 | 276,972 | +273,338 | $325.1K | $25.09M | 0.93% | +$24.76M |
| Alphabet Inc.CL A(GOOG) | 23,915 | 83,410 | +59,495 | $7.49M | $24.45M | 0.90% | +$16.96M |
| The Procter & Gamble Company(PG) | 16,916 | 163,510 | +146,594 | $2.42M | $23.57M | 0.87% | +$21.15M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 29,476 | 485,308 | +455,832 | $1.40M | $22.81M | 0.84% | +$21.41M |
| Alphabet Inc.CL C(GOOG) | 18,584 | 76,834 | +58,250 | $5.83M | $22.31M | 0.82% | +$16.48M |
| Vanguard Bd Index FdsTotal Bond Market | 22,937 | 294,602 | +271,665 | $1.70M | $21.64M | 0.80% | +$19.94M |
| WEC Energy Group, Inc.(WEC) | 16,674 | 160,578 | +143,904 | $1.76M | $18.65M | 0.69% | +$16.89M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 31,891 | 61,531 | +29,640 | $9.86M | $18.19M | 0.67% | +$8.34M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 699,782 | +699,782 | $0 | $17.56M | 0.65% | +$17.56M |
| Meta Platforms, Inc.CL A(META) | 6,293 | 30,185 | +23,892 | $4.15M | $17.35M | 0.64% | +$13.20M |
| Vanguard Index FdsVALUE ETF | 19,454 | 82,779 | +63,325 | $3.72M | $16.27M | 0.60% | +$12.55M |
| Ishares TrCORE US AGGBD ET | 12,671 | 163,511 | +150,840 | $1.27M | $16.23M | 0.60% | +$14.96M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 632,970 | +632,970 | $0 | $16.21M | 0.60% | +$16.21M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 207,377 | +207,377 | $0 | $15.50M | 0.57% | +$15.50M |
| Exxon Mobil Corp | 24,462 | 87,971 | +63,509 | $2.94M | $14.62M | 0.54% | +$11.68M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 125,324 | 278,583 | +153,259 | $5.89M | $14.58M | 0.54% | +$8.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,080 | 182,297 | +179,217 | $245.6K | $14.45M | 0.53% | +$14.21M |
| Ishares TrS P 500 GRWT ETF | 106,070 | 126,627 | +20,557 | $13.07M | $14.35M | 0.53% | +$1.28M |
| Vanguard Index FdsSMALL CP ETF | 6,498 | 51,226 | +44,728 | $1.68M | $13.47M | 0.50% | +$11.79M |
| Broadcom Inc.(AVGO) | 4,789 | 41,686 | +36,897 | $1.66M | $12.98M | 0.48% | +$11.32M |
| Oracle Corporation(ORCL) | 10,713 | 86,723 | +76,010 | $2.09M | $12.72M | 0.47% | +$10.63M |
| Walmart Inc.(WMT) | 19,231 | 99,048 | +79,817 | $2.14M | $12.33M | 0.45% | +$10.19M |
| The Home Depot, Inc.(HD) | 6,565 | 36,315 | +29,750 | $2.26M | $11.96M | 0.44% | +$9.70M |
| Caterpillar Inc.(CAT) | 4,370 | 16,638 | +12,268 | $2.50M | $11.91M | 0.44% | +$9.40M |
| The Coca-Cola Company(KO) | 32,112 | 150,041 | +117,929 | $2.24M | $11.41M | 0.42% | +$9.17M |
| Johnson & Johnson(JNJ) | 11,283 | 46,527 | +35,244 | $2.34M | $11.37M | 0.42% | +$9.03M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 143,292 | 330,377 | +187,085 | $4.29M | $11.32M | 0.42% | +$7.04M |
| Costco Wholesale Corporation(COST) | 4,924 | 11,173 | +6,249 | $4.25M | $11.13M | 0.41% | +$6.89M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 63,107 | 554,974 | +491,867 | $1.20M | $10.46M | 0.39% | +$9.26M |
| Eli Lilly and Company(LLY) | 1,316 | 11,130 | +9,814 | $1.41M | $10.38M | 0.38% | +$8.97M |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 0 | 341,598 | +341,598 | $0 | $10.21M | 0.38% | +$10.21M |
| Vanguard Index FdsGROWTH ETF | 5,794 | 22,297 | +16,503 | $2.83M | $9.81M | 0.36% | +$6.99M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,445 | 166,721 | +152,276 | $848.4K | $9.73M | 0.36% | +$8.88M |
| AbbVie Inc.(ABBV) | 5,869 | 42,564 | +36,695 | $1.34M | $9.24M | 0.34% | +$7.89M |
| Ishares TrMSCI EAFE ETF | 63,912 | 90,277 | +26,365 | $6.14M | $8.78M | 0.32% | +$2.64M |
| Abbott Laboratories | 20,059 | 85,414 | +65,355 | $2.51M | $8.76M | 0.32% | +$6.25M |
| Vanguard Index FdsTotal Stock Market | 17,818 | 27,187 | +9,369 | $5.97M | $8.74M | 0.32% | +$2.77M |
| PepsiCo, Inc.(PEP) | 7,366 | 56,186 | +48,820 | $1.06M | $8.70M | 0.32% | +$7.64M |
| Chevron Corporation(CVX) | 10,746 | 41,875 | +31,129 | $1.64M | $8.55M | 0.32% | +$6.91M |
| Ishares TrSHRT NAT MUN ETF | 0 | 77,533 | +77,533 | $0 | $8.25M | 0.30% | +$8.25M |
| Micron Technology, Inc.(MU) | 0 | 23,424 | +23,424 | $0 | $8.23M | 0.30% | +$8.23M |
| Cisco Systems, Inc.(CSCO) | 19,546 | 101,258 | +81,712 | $1.51M | $7.87M | 0.29% | +$6.36M |
| The TJX Companies, Inc.(TJX) | 13,022 | 47,672 | +34,650 | $2.00M | $7.68M | 0.28% | +$5.68M |
| Eaton Corporation plcSHS(ETN) | 5,763 | 20,226 | +14,463 | $1.84M | $7.34M | 0.27% | +$5.51M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 5,178 | 159,260 | +154,082 | $230.0K | $7.31M | 0.27% | +$7.08M |
| The Boeing Company(BA) | 4,217 | 35,698 | +31,481 | $915.6K | $7.28M | 0.27% | +$6.36M |
| Ishares TrS&P 500 Value ETF | 26,794 | 34,426 | +7,632 | $5.68M | $7.27M | 0.27% | +$1.59M |
| Mastercard IncorporatedCL A(MA) | 5,385 | 14,511 | +9,126 | $3.07M | $7.20M | 0.27% | +$4.12M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 92,071 | 194,034 | +101,963 | $3.31M | $7.13M | 0.26% | +$3.82M |
| Ishares TrRussell 1000 Growth ETF | 12,016 | 16,643 | +4,627 | $5.69M | $7.11M | 0.26% | +$1.42M |
| Bank First Corporation(BFC) | 8,914 | 51,519 | +42,605 | $1.09M | $7.00M | 0.26% | +$5.92M |
| RTX Corporation(RTX) | 9,309 | 35,020 | +25,711 | $1.71M | $6.78M | 0.25% | +$5.08M |
| Philip Morris International Inc.(PM) | 5,600 | 41,884 | +36,284 | $898.2K | $6.73M | 0.25% | +$5.83M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 384,880 | +384,880 | $0 | $6.71M | 0.25% | +$6.71M |
| American Centy Etf TrUS SML CP VALU | 0 | 57,862 | +57,862 | $0 | $6.40M | 0.24% | +$6.40M |
| Oshkosh Corporation(OSK) | 0 | 42,735 | +42,735 | $0 | $6.37M | 0.23% | +$6.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,235 | 10,178 | +8,943 | $745.1K | $6.32M | 0.23% | +$5.58M |
| UMB Financial Corporation(UMBF) | 0 | 55,956 | +55,956 | $0 | $6.31M | 0.23% | +$6.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,631 | 110,131 | +101,500 | $494.0K | $6.24M | 0.23% | +$5.75M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,746 | 155,955 | +84,209 | $2.84M | $6.08M | 0.22% | +$3.24M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,972 | 131,302 | +120,330 | $468.4K | $6.03M | 0.22% | +$5.56M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 116,901 | +116,901 | $0 | $5.82M | 0.21% | +$5.82M |
| Citigroup Inc.(C) | 6,462 | 48,850 | +42,388 | $754.1K | $5.57M | 0.21% | +$4.82M |
| Visa Inc.CL A(V) | 3,754 | 18,442 | +14,688 | $1.32M | $5.55M | 0.20% | +$4.24M |
| American Centy Etf TrINTL EQT ETF | 11,765 | 64,758 | +52,993 | $968.5K | $5.51M | 0.20% | +$4.55M |
| Tesla, Inc.(TSLA) | 693 | 14,189 | +13,496 | $311.7K | $5.37M | 0.20% | +$5.06M |
| McDonald's Corporation(MCD) | 6,092 | 17,313 | +11,221 | $1.86M | $5.35M | 0.20% | +$3.49M |
| Salesforce, Inc.(CRM) | 5,412 | 28,489 | +23,077 | $1.43M | $5.31M | 0.20% | +$3.88M |
| Deere & Company(DE) | 3,601 | 9,306 | +5,705 | $1.68M | $5.26M | 0.19% | +$3.58M |
| Soleno Therapeutics Inc | 0 | 156,766 | +156,766 | $0 | $5.25M | 0.19% | +$5.25M |
| Advanced Micro Devices, Inc.(AMD) | 7,246 | 224,028 | +216,782 | $1.55M | $5.17M | 0.19% | +$3.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 15,790 | 27,494 | +11,704 | $2.80M | $5.07M | 0.19% | +$2.27M |
| International Business Machines Corporation(IBM) | 3,725 | 20,633 | +16,908 | $1.10M | $5.01M | 0.18% | +$3.90M |
| Fermi Inc.(FRMI) | 0 | 838,978 | +838,978 | $0 | $4.90M | 0.18% | +$4.90M |
| Analog Devices, Inc.(ADI) | 6,275 | 15,329 | +9,054 | $1.70M | $4.89M | 0.18% | +$3.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 57,348 | +57,348 | $0 | $4.75M | 0.18% | +$4.75M |
| NextEra Energy, Inc.(NEE) | 13,947 | 50,970 | +37,023 | $1.12M | $4.73M | 0.17% | +$3.61M |
| AT&T Inc.(T) | 0 | 163,133 | +163,133 | $0 | $4.71M | 0.17% | +$4.71M |