Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 174,069 | +174,069 | 0 | 10,234 | 2.41% | +10,234 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 21,413 | +21,413 | 0 | 2,282 | 0.54% | +2,282 |
| AMAZON.COM INC(AMZN) | 0 | 36,240 | +36,240 | 0 | 7,951 | 1.88% | +7,951 |
| VANGUARD S&P 500 ETF | 15,948 | 17,621 | +1,673 | 8,415 | 9,494 | 2.24% | +1,079 |
| NVIDIA CORP(NVDA) | 0 | 84,663 | +84,663 | 0 | 11,369 | 2.68% | +11,369 |
| APPLE INC(AAPL) | 68,571 | 67,900 | -671 | 15,977 | 17,004 | 4.01% | +1,026 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 385,043 | 373,318 | -11,725 | 31,935 | 32,815 | 7.74% | +879 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,342 | +24,342 | 0 | 5,835 | 1.38% | +5,835 |
| BLACKROCK INC(BLK) | 0 | 786 | +786 | 0 | 806 | 0.19% | +806 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,760 | +9,760 | 0 | 705 | 0.17% | +705 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 29,309 | +29,309 | 0 | 2,108 | 0.50% | +2,108 |
| FLEXSHARES MSTAR GBL UPSTRM ETF MORNSTAR UPSTR | 20,813 | 41,744 | +20,931 | 859 | 1,518 | 0.36% | +659 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 33,492 | +33,492 | 0 | 6,378 | 1.50% | +6,378 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 0 | 122,088 | +122,088 | 0 | 12,396 | 2.92% | +12,396 |
| ACCENTURE PLC CLASS A SHS CLASS A | 1,261 | 2,629 | +1,368 | 446 | 925 | 0.22% | +479 |
| SALESFORCE, INC.(CRM) | 8,125 | 8,056 | -69 | 2,224 | 2,693 | 0.64% | +469 |
| EATON CORP PLC SHS(ETN) | 4,503 | 5,857 | +1,354 | 1,492 | 1,944 | 0.46% | +451 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 20,659 | +20,659 | 0 | 3,911 | 0.92% | +3,911 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 0 | 15,208 | +15,208 | 0 | 6,107 | 1.44% | +6,107 |
| SERVICENOW INC(NOW) | 388 | 652 | +264 | 347 | 691 | 0.16% | +344 |
| JPM ALERIAN MLP INDEX ETN 1/28/2044(JPM) | 201,916 | 205,018 | +3,102 | 5,747 | 6,050 | 1.43% | +304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,119 | 15,250 | +1,131 | 510 | 809 | 0.19% | +299 |
| DISNEY WALT CO(DIS) | 0 | 9,756 | +9,756 | 0 | 1,086 | 0.26% | +1,086 |
| ISHARES TR | 45,441 | 52,732 | +7,291 | 4,968 | 5,249 | 1.24% | +281 |
| FEDEX CORPORATION(FDX) | 1,883 | 2,808 | +925 | 515 | 790 | 0.19% | +275 |
| MASCO CORP(MAS) | 3,629 | 7,653 | +4,024 | 305 | 555 | 0.13% | +251 |
| WELLS FARGO & COMPANY(WFC) | 0 | 14,898 | +14,898 | 0 | 1,046 | 0.25% | +1,046 |
| WALMART INC(WMT) | 20,905 | 21,079 | +174 | 1,688 | 1,904 | 0.45% | +216 |
| MASTERCARD INC(MA) | 7,429 | 7,372 | -57 | 3,668 | 3,882 | 0.92% | +213 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,584 | 22,467 | -117 | 12,958 | 13,167 | 3.11% | +210 |
| NORFOLK SOUTHN CORP(NSC) | 5,597 | 6,783 | +1,186 | 1,391 | 1,592 | 0.38% | +201 |
| CISCO SYSTEMS INC(CSCO) | 24,373 | 25,095 | +722 | 1,297 | 1,486 | 0.35% | +188 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,623 | +14,623 | 0 | 1,082 | 0.26% | +1,082 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,828 | +11,828 | 0 | 2,152 | 0.51% | +2,152 |
| HONEYWELL INTL INC(HON) | 0 | 7,918 | +7,918 | 0 | 1,789 | 0.42% | +1,789 |
| BROADCOM INC(AVGO) | 0 | 1,974 | +1,974 | 0 | 458 | 0.11% | +458 |
| GRAINGER W W INC(GWW) | 1,418 | 1,554 | +136 | 1,473 | 1,638 | 0.39% | +165 |
| CHIPOTLE MEXICAN GRILL INC-CL A(CMG) | 0 | 43,105 | +43,105 | 0 | 2,599 | 0.61% | +2,599 |
| PAYPAL HLDGS INC(PYPL) | 6,326 | 7,509 | +1,183 | 494 | 641 | 0.15% | +147 |
| BLACKSTONE INC(BX) | 8,216 | 8,132 | -84 | 1,258 | 1,402 | 0.33% | +144 |
| VANGUARD GROWTH ETF | 0 | 5,374 | +5,374 | 0 | 2,206 | 0.52% | +2,206 |
| BATH & BODY WORKS INC | 0 | 17,232 | +17,232 | 0 | 668 | 0.16% | +668 |
| ISHARES CORE S&P 500 ETF | 10,980 | 10,980 | 0 | 6,333 | 6,464 | 1.53% | +130 |
| META PLATFORMS INC CL A(META) | 6,804 | 6,872 | +68 | 3,895 | 4,024 | 0.95% | +129 |
| NETFLIX INC(NFLX) | 0 | 540 | +540 | 0 | 481 | 0.11% | +481 |
| BRISTOL MYERS SQUIBB CO(BMY) | 23,487 | 23,045 | -442 | 1,215 | 1,303 | 0.31% | +88 |
| COSTCO WHOLESALE CORP(COST) | 0 | 6,704 | +6,704 | 0 | 6,143 | 1.45% | +6,143 |
| TJX COS INC(TJX) | 14,548 | 14,859 | +311 | 1,710 | 1,795 | 0.42% | +85 |
| BECTON DICKINSON & CO(BDX) | 1,761 | 2,240 | +479 | 425 | 508 | 0.12% | +84 |
| VISA INC CL A(V) | 0 | 3,685 | +3,685 | 0 | 1,165 | 0.27% | +1,165 |
| BOEING CO(BA) | 0 | 4,214 | +4,214 | 0 | 746 | 0.18% | +746 |
| BANK FIRST CORPORATION(BFC) | 8,914 | 8,914 | 0 | 809 | 883 | 0.21% | +75 |
| VANGUARD S&P 500 GROWTH INDX ETF | 0 | 2,841 | +2,841 | 0 | 1,040 | 0.25% | +1,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,252 | 3,523 | +1,271 | 370 | 426 | 0.10% | +56 |
| GOLDMAN SACHS GROUP(GS) | 709 | 709 | 0 | 351 | 406 | 0.10% | +55 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 0 | 5,080 | +5,080 | 0 | 644 | 0.15% | +644 |
| COPART INC(CPRT) | 0 | 9,544 | +9,544 | 0 | 548 | 0.13% | +548 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 3,765 | +3,765 | 0 | 379 | 0.09% | +379 |
| FISERV INC(FISV) | 0 | 4,869 | +4,869 | 0 | 1,000 | 0.24% | +1,000 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 9,864 | +9,864 | 0 | 566 | 0.13% | +566 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 2,973 | +2,973 | 0 | 1,520 | 0.36% | +1,520 |
| CHEVRON CORPORATION(CVX) | 0 | 10,731 | +10,731 | 0 | 1,554 | 0.37% | +1,554 |
| VANGUARD MID-CAP ETF | 4,551 | 4,665 | +114 | 1,201 | 1,232 | 0.29% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,199 | 1,252 | +53 | 683 | 713 | 0.17% | +30 |
| VANGUARD LARGE-CAP ETF | 8,652 | 8,556 | -96 | 2,278 | 2,308 | 0.54% | +30 |
| ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 5,551 | 6,344 | +793 | 302 | 332 | 0.08% | +29 |
| MICROSOFT CORP(MSFT) | 0 | 30,821 | +30,821 | 0 | 12,991 | 3.07% | +12,991 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 664 | +664 | 0 | 413 | 0.10% | +413 |
| CENCORA, INC. | 4,104 | 4,214 | +110 | 924 | 947 | 0.22% | +23 |
| ISHARES CORE MSCI EMK ETF CORE MSCI EMKT | 0 | 16,830 | +16,830 | 0 | 879 | 0.21% | +879 |
| BIOGEN INC(BIIB) | 0 | 1,965 | +1,965 | 0 | 300 | 0.07% | +300 |
| O REILLY AUTOMOTIVE INC(ORLY) | 412 | 412 | 0 | 474 | 489 | 0.12% | +14 |
| S&P GLOBAL INC(SPGI) | 453 | 495 | +42 | 234 | 247 | 0.06% | +12 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 7,736 | +7,736 | 0 | 493 | 0.12% | +493 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 38,413 | 38,413 | 0 | 1,317 | 1,329 | 0.31% | +12 |
| GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 6,360 | +6,360 | 0 | 451 | 0.11% | +451 |
| VANGUARD SMALL-CAP ETF | 2,586 | 2,586 | 0 | 613 | 621 | 0.15% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 233 | 0.05% | +233 |
| ALTRIA GROUP INC(MO) | 0 | 4,374 | +4,374 | 0 | 229 | 0.05% | +229 |
| NICOLET BANKSHARES INC | 0 | 842,385 | +842,385 | 0 | 88 | 0.02% | +88 |
| ISHARES RUSSELL 2000 INDEX FD | 10,338 | 10,358 | +20 | 2,284 | 2,289 | 0.54% | +5 |
| STARBUCKS CORP(SBUX) | 3,408 | 3,642 | +234 | 332 | 332 | 0.08% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 11,830 | 11,830 | 0 | 737 | 737 | 0.17% | -0 |
| ISHARES RUSSELL 1000 | 0 | 2,965 | +2,965 | 0 | 955 | 0.23% | +955 |
| SPDR GOLD TRUST(GLD) | 1,298 | 1,298 | 0 | 315 | 314 | 0.07% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,017 | +2,017 | 0 | 511 | 0.12% | +511 |
| ISHARES RUSSELL MIDCAP INDEX FD | 5,604 | 5,564 | -40 | 494 | 492 | 0.12% | -2 |
| EVERGY INC(EVRG) | 8,000 | 8,000 | 0 | 496 | 492 | 0.12% | -4 |
| WISDOMTREE L/C DIVIDEND FUND(WT) | 0 | 5,084 | +5,084 | 0 | 395 | 0.09% | +395 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,445 | 4,650 | +205 | 992 | 988 | 0.23% | -4 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 2,410 | +2,410 | 0 | 206 | 0.05% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,596 | +5,596 | 0 | 673 | 0.16% | +673 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 2,644 | 2,644 | 0 | 350 | 342 | 0.08% | -8 |
| PHILLIPS 66 COM(PSX) | 0 | 1,971 | +1,971 | 0 | 225 | 0.05% | +225 |
| AFLAC INC(AFL) | 3,555 | 3,754 | +199 | 397 | 388 | 0.09% | -9 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,750 | 2,750 | 0 | 493 | 482 | 0.11% | -11 |
| VANGUARD MID-CAP GROWTH INDE | 0 | 863 | +863 | 0 | 219 | 0.05% | +219 |
| RTX CORPORATION(RTX) | 3,358 | 3,402 | +44 | 407 | 394 | 0.09% | -13 |
| CONOCOPHILLIPS(COP) | 0 | 2,382 | +2,382 | 0 | 236 | 0.06% | +236 |
| ISHARES DOW JONES SELECT DIV IND | 3,960 | 3,960 | 0 | 535 | 520 | 0.12% | -15 |