Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 500,712 | 4,638,019 | +4,137,307 | 40,167 | 357,172 | 13.18% | +317,005 |
| APPLE INC(AAPL) | 59,427 | 386,955 | +327,528 | 16,156 | 98,579 | 3.64% | +82,423 |
| AMERICAN CENTY ETF TR | 230,389 | 1,065,665 | +835,276 | 17,745 | 86,416 | 3.19% | +68,671 |
| SPDR SERIES TRUST ST STR P500VAL | 706,930 | 1,885,561 | +1,178,631 | 40,161 | 106,769 | 3.94% | +66,608 |
| SPDR SERIES TRUST ST STR P500GRW | 223,453 | 804,593 | +581,140 | 23,842 | 79,527 | 2.93% | +55,684 |
| VANGUARD TAX-MANAGED FDS | 197,735 | 1,043,067 | +845,332 | 12,353 | 67,698 | 2.50% | +55,345 |
| ISHARES TR | 0 | 322,440 | +322,440 | 0 | 46,254 | 1.71% | +46,254 |
| VANGUARD MUN BD FDS | 0 | 801,648 | +801,648 | 0 | 40,010 | 1.48% | +40,010 |
| VANGUARD INDEX FDS | 11,692 | 144,092 | +132,400 | 3,393 | 41,586 | 1.53% | +38,193 |
| ISHARES TR | 5,527 | 350,848 | +345,321 | 592 | 37,258 | 1.37% | +36,667 |
| SCHWAB STRATEGIC TR | 0 | 1,193,258 | +1,193,258 | 0 | 36,394 | 1.34% | +36,394 |
| BERKSHIRE HATHAWAY INC DEL | 5,457 | 73,767 | +68,310 | 2,743 | 35,309 | 1.30% | +32,566 |
| FIDELITY MERRIMACK STR TR | 0 | 666,621 | +666,621 | 0 | 30,405 | 1.12% | +30,405 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 265,499 | +265,499 | 0 | 29,123 | 1.07% | +29,123 |
| MICROSOFT CORP(MSFT) | 26,263 | 113,090 | +86,827 | 12,701 | 41,819 | 1.54% | +29,117 |
| JPMORGAN CHASE & CO(JPM) | 19,500 | 117,821 | +98,321 | 6,283 | 34,742 | 1.28% | +28,458 |
| ISHARES TR CORE MSCI EAFE | 3,634 | 276,972 | +273,338 | 325 | 25,089 | 0.93% | +24,764 |
| NVIDIA CORPORATION(NVDA) | 60,623 | 197,617 | +136,994 | 11,306 | 34,619 | 1.28% | +23,313 |
| VANGUARD INDEX FDS | 49,029 | 90,015 | +40,986 | 30,748 | 53,953 | 1.99% | +23,206 |
| AMAZON COM INC(AMZN) | 27,408 | 136,336 | +108,928 | 6,326 | 28,545 | 1.05% | +22,218 |
| VICTORY PORTFOLIOS II CORE BD ETF | 29,476 | 485,308 | +455,832 | 1,396 | 22,808 | 0.84% | +21,412 |
| PROCTER & GAMBLE CO(PG) | 16,916 | 163,510 | +146,594 | 2,424 | 23,572 | 0.87% | +21,148 |
| VANGUARD BD INDEX FDS | 22,937 | 294,602 | +271,665 | 1,699 | 21,636 | 0.80% | +19,937 |
| AMERICAN CENTY ETF TR | 190,247 | 597,583 | +407,336 | 8,281 | 26,428 | 0.97% | +18,147 |
| SCHWAB STRATEGIC TR | 0 | 699,782 | +699,782 | 0 | 17,565 | 0.65% | +17,565 |
| ALPHABET INC(GOOG) | 23,915 | 83,410 | +59,495 | 7,485 | 24,447 | 0.90% | +16,962 |
| WEC ENERGY GROUP INC(WEC) | 16,674 | 160,578 | +143,904 | 1,758 | 18,647 | 0.69% | +16,889 |
| ALPHABET INC(GOOG) | 18,584 | 76,834 | +58,250 | 5,832 | 22,312 | 0.82% | +16,481 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 632,970 | +632,970 | 0 | 16,215 | 0.60% | +16,215 |
| ISHARES TR | 15,595 | 40,521 | +24,926 | 10,682 | 26,555 | 0.98% | +15,874 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 207,377 | +207,377 | 0 | 15,495 | 0.57% | +15,495 |
| ISHARES TR | 12,671 | 163,511 | +150,840 | 1,266 | 16,230 | 0.60% | +14,965 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,080 | 182,297 | +179,217 | 246 | 14,451 | 0.53% | +14,205 |
| META PLATFORMS INC(META) | 6,293 | 30,185 | +23,892 | 4,154 | 17,351 | 0.64% | +13,197 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,996 | 40,982 | +20,986 | 13,636 | 26,722 | 0.99% | +13,087 |
| VANGUARD INDEX FDS | 19,454 | 82,779 | +63,325 | 3,716 | 16,271 | 0.60% | +12,555 |
| VANGUARD INDEX FDS | 6,498 | 51,226 | +44,728 | 1,676 | 13,468 | 0.50% | +11,792 |
| EXXON MOBIL CORP | 24,462 | 87,971 | +63,509 | 2,944 | 14,622 | 0.54% | +11,678 |
| BROADCOM INC(AVGO) | 4,789 | 41,686 | +36,897 | 1,657 | 12,977 | 0.48% | +11,320 |
| ORACLE CORP(ORCL) | 10,713 | 86,723 | +76,010 | 2,088 | 12,723 | 0.47% | +10,635 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 341,598 | +341,598 | 0 | 10,205 | 0.38% | +10,205 |
| WALMART INC(WMT) | 19,231 | 99,048 | +79,817 | 2,143 | 12,333 | 0.45% | +10,190 |
| HOME DEPOT INC(HD) | 6,565 | 36,315 | +29,750 | 2,259 | 11,959 | 0.44% | +9,700 |
| CATERPILLAR INC(CAT) | 4,370 | 16,638 | +12,268 | 2,503 | 11,908 | 0.44% | +9,405 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 63,107 | 554,974 | +491,867 | 1,199 | 10,460 | 0.39% | +9,260 |
| COCA COLA CO(KO) | 32,112 | 150,041 | +117,929 | 2,245 | 11,414 | 0.42% | +9,169 |
| JOHNSON & JOHNSON(JNJ) | 11,283 | 46,527 | +35,244 | 2,335 | 11,368 | 0.42% | +9,033 |
| ELI LILLY & CO(LLY) | 1,316 | 11,130 | +9,814 | 1,414 | 10,380 | 0.38% | +8,966 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,445 | 166,721 | +152,276 | 848 | 9,729 | 0.36% | +8,881 |
| ALPS ETF TR ALERIAN MLP | 125,324 | 278,583 | +153,259 | 5,893 | 14,575 | 0.54% | +8,682 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 31,891 | 61,531 | +29,640 | 9,856 | 18,194 | 0.67% | +8,338 |
| ISHARES TR | 0 | 77,533 | +77,533 | 0 | 8,248 | 0.30% | +8,248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,424 | +23,424 | 0 | 8,230 | 0.30% | +8,230 |
| ABBVIE INC(ABBV) | 5,869 | 42,564 | +36,695 | 1,341 | 9,235 | 0.34% | +7,894 |
| PEPSICO INC(PEP) | 7,366 | 56,186 | +48,820 | 1,057 | 8,700 | 0.32% | +7,643 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,178 | 159,260 | +154,082 | 230 | 7,313 | 0.27% | +7,083 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 143,292 | 330,377 | +187,085 | 4,286 | 11,323 | 0.42% | +7,037 |
| VANGUARD INDEX FDS | 5,794 | 22,297 | +16,503 | 2,827 | 9,812 | 0.36% | +6,985 |
| CHEVRON CORPORATION(CVX) | 10,746 | 41,875 | +31,129 | 1,638 | 8,551 | 0.32% | +6,913 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,924 | 11,173 | +6,249 | 4,246 | 11,134 | 0.41% | +6,887 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 384,880 | +384,880 | 0 | 6,712 | 0.25% | +6,712 |
| AMERICAN CENTY ETF TR | 0 | 57,862 | +57,862 | 0 | 6,401 | 0.24% | +6,401 |
| OSHKOSH CORP(OSK) | 0 | 42,735 | +42,735 | 0 | 6,370 | 0.23% | +6,370 |
| CISCO SYS INC(CSCO) | 19,546 | 101,258 | +81,712 | 1,506 | 7,870 | 0.29% | +6,364 |
| BOEING CO(BA) | 4,217 | 35,698 | +31,481 | 916 | 7,278 | 0.27% | +6,362 |
| UMB FINL CORP(UMBF) | 0 | 55,956 | +55,956 | 0 | 6,311 | 0.23% | +6,311 |
| ABBOTT LABORATORIES | 20,059 | 85,414 | +65,355 | 2,513 | 8,760 | 0.32% | +6,247 |
| BANK FIRST CORP(BFC) | 8,914 | 51,519 | +42,605 | 1,086 | 7,003 | 0.26% | +5,917 |
| PHILIP MORRIS INTL INC(PM) | 5,600 | 41,884 | +36,284 | 898 | 6,729 | 0.25% | +5,831 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 116,901 | +116,901 | 0 | 5,820 | 0.21% | +5,820 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,631 | 110,131 | +101,500 | 494 | 6,241 | 0.23% | +5,747 |
| TJX COS INC NEW(TJX) | 13,022 | 47,672 | +34,650 | 2,000 | 7,678 | 0.28% | +5,678 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,235 | 10,178 | +8,943 | 745 | 6,320 | 0.23% | +5,575 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,972 | 131,302 | +120,330 | 468 | 6,027 | 0.22% | +5,559 |
| EATON CORP PLC(ETN) | 5,763 | 20,226 | +14,463 | 1,836 | 7,345 | 0.27% | +5,509 |
| SOLENO THERAPEUTICS INC | 0 | 156,766 | +156,766 | 0 | 5,249 | 0.19% | +5,249 |
| RTX CORPORATION(RTX) | 9,309 | 35,020 | +25,711 | 1,707 | 6,783 | 0.25% | +5,076 |
| TESLA INC(TSLA) | 693 | 14,189 | +13,496 | 312 | 5,367 | 0.20% | +5,056 |
| FERMI INC(FRMI) | 0 | 838,978 | +838,978 | 0 | 4,900 | 0.18% | +4,900 |
| CITIGROUP INC(C) | 6,462 | 48,850 | +42,388 | 754 | 5,571 | 0.21% | +4,817 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 57,348 | +57,348 | 0 | 4,746 | 0.18% | +4,746 |
| AT&T INC(T) | 0 | 163,133 | +163,133 | 0 | 4,708 | 0.17% | +4,708 |
| AMERICAN CENTY ETF TR | 11,765 | 64,758 | +52,993 | 968 | 5,514 | 0.20% | +4,546 |
| UNITED RENTALS INC(URI) | 0 | 6,062 | +6,062 | 0 | 4,418 | 0.16% | +4,418 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,427 | +7,427 | 0 | 4,404 | 0.16% | +4,404 |
| VISA INC(V) | 3,754 | 18,442 | +14,688 | 1,317 | 5,552 | 0.20% | +4,236 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 70,946 | +70,946 | 0 | 4,208 | 0.16% | +4,208 |
| ISHARES TR | 0 | 138,372 | +138,372 | 0 | 4,197 | 0.15% | +4,197 |
| SCHWAB STRATEGIC TR | 0 | 85,514 | +85,514 | 0 | 4,184 | 0.15% | +4,184 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 44,902 | +44,902 | 0 | 4,134 | 0.15% | +4,134 |
| MCKESSON CORP(MCK) | 0 | 4,773 | +4,773 | 0 | 4,130 | 0.15% | +4,130 |
| MASTERCARD INCORPORATED(MA) | 5,385 | 14,511 | +9,126 | 3,074 | 7,199 | 0.27% | +4,125 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 63,057 | +63,057 | 0 | 3,954 | 0.15% | +3,954 |
| DBX ETF TR | 0 | 121,083 | +121,083 | 0 | 3,924 | 0.14% | +3,924 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,725 | 20,633 | +16,908 | 1,103 | 5,007 | 0.18% | +3,904 |
| SALESFORCE INC(CRM) | 5,412 | 28,489 | +23,077 | 1,434 | 5,315 | 0.20% | +3,881 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 69,836 | +69,836 | 0 | 3,877 | 0.14% | +3,877 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 92,071 | 194,034 | +101,963 | 3,307 | 7,130 | 0.26% | +3,822 |
| ALASKA AIR GROUP INC | 0 | 103,646 | +103,646 | 0 | 3,812 | 0.14% | +3,812 |
| AMPLIFY ETF TR | 0 | 83,042 | +83,042 | 0 | 3,724 | 0.14% | +3,724 |