Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,758 | 548,089 | +538,331 | 223 | 12,213 | 0.75% | +11,990 |
| ISHARES TR | 9,758 | 537,250 | +527,492 | 223 | 11,735 | 0.73% | +11,512 |
| ISHARES TR | 9,758 | 545,529 | +535,771 | 223 | 10,758 | 0.66% | +10,535 |
| ISHARES TR | 9,758 | 428,215 | +418,457 | 223 | 8,735 | 0.54% | +8,512 |
| ISHARES TR | 9,758 | 199,515 | +189,757 | 223 | 4,475 | 0.28% | +4,252 |
| ISHARES TR | 65,347 | 86,343 | +20,996 | 7,201 | 9,411 | 0.58% | +2,210 |
| PIMCO ETF TR INTER MUN BD ACT | 46,725 | 83,406 | +36,681 | 2,449 | 4,353 | 0.27% | +1,904 |
| AMCOR PLC COM NEW | 0 | 42,216 | +42,216 | 0 | 1,678 | 0.10% | +1,678 |
| ELI LILLY & CO(LLY) | 10,827 | 14,367 | +3,540 | 11,636 | 13,214 | 0.82% | +1,579 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,872 | 47,457 | +14,585 | 4,733 | 6,307 | 0.39% | +1,574 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 90,740 | 149,213 | +58,473 | 2,484 | 4,051 | 0.25% | +1,567 |
| ISHARES TR | 64,154 | 80,018 | +15,864 | 5,592 | 6,937 | 0.43% | +1,345 |
| EXXON MOBIL CORP | 35,009 | 32,638 | -2,371 | 4,213 | 5,537 | 0.34% | +1,324 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 60,463 | +60,463 | 0 | 1,262 | 0.08% | +1,262 |
| SALESFORCE INC(CRM) | 5,863 | 15,022 | +9,159 | 1,553 | 2,804 | 0.17% | +1,251 |
| EATON CORP PLC(ETN) | 0 | 3,489 | +3,489 | 0 | 1,248 | 0.08% | +1,248 |
| CHEVRON CORPORATION(CVX) | 48,086 | 41,316 | -6,770 | 7,329 | 8,548 | 0.53% | +1,219 |
| CONOCOPHILLIPS(COP) | 50,835 | 44,381 | -6,454 | 4,759 | 5,858 | 0.36% | +1,100 |
| JANUS DETROIT STR TR HENDERSON MTG | 544,963 | 575,274 | +30,311 | 24,899 | 25,991 | 1.61% | +1,092 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 26,035 | 69,770 | +43,735 | 654 | 1,734 | 0.11% | +1,080 |
| ORACLE CORP(ORCL) | 5,296 | 13,592 | +8,296 | 1,032 | 2,000 | 0.12% | +967 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 25,460 | 63,849 | +38,389 | 658 | 1,623 | 0.10% | +965 |
| NETFLIX INC.(NFLX) | 35,338 | 43,773 | +8,435 | 3,313 | 4,209 | 0.26% | +895 |
| VANGUARD INTL EQUITY INDEX F | 445,734 | 459,611 | +13,877 | 23,963 | 24,842 | 1.54% | +879 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,992 | 8,655 | -337 | 7,754 | 8,624 | 0.53% | +870 |
| ISHARES TR | 302,131 | 340,080 | +37,949 | 6,972 | 7,798 | 0.48% | +826 |
| CORNING INC(GLW) | 11,997 | 13,483 | +1,486 | 1,050 | 1,833 | 0.11% | +783 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 436,152 | 475,122 | +38,970 | 8,610 | 9,324 | 0.58% | +715 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 58,401 | 87,429 | +29,028 | 1,352 | 2,013 | 0.12% | +661 |
| JOHNSON & JOHNSON(JNJ) | 39,740 | 36,349 | -3,391 | 8,224 | 8,885 | 0.55% | +661 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 33,008 | 57,520 | +24,512 | 781 | 1,361 | 0.08% | +579 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 32,460 | 57,119 | +24,659 | 763 | 1,336 | 0.08% | +574 |
| SCHWAB STRATEGIC TR | 198,129 | 194,865 | -3,264 | 5,435 | 5,978 | 0.37% | +544 |
| INVESCO EXCH TRADED FD TR II | 9,758 | 10,370 | +612 | 223 | 758 | 0.05% | +535 |
| PROGRESSIVE CORP(PGR) | 5,138 | 8,592 | +3,454 | 1,170 | 1,703 | 0.11% | +533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,538 | 19,268 | +4,730 | 650 | 1,180 | 0.07% | +530 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,955 | 17,570 | +9,615 | 462 | 975 | 0.06% | +513 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 97,165 | 117,630 | +20,465 | 2,297 | 2,779 | 0.17% | +482 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 124,725 | 146,913 | +22,188 | 2,747 | 3,205 | 0.20% | +458 |
| LINDE PLC(LIN) | 12,111 | 11,328 | -783 | 5,164 | 5,616 | 0.35% | +452 |
| VANGUARD TAX-MANAGED FDS | 1,144,197 | 1,122,493 | -21,704 | 71,478 | 71,929 | 4.45% | +451 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 79,940 | 88,780 | +8,840 | 4,242 | 4,665 | 0.29% | +423 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,898 | 123,106 | -792 | 5,289 | 5,649 | 0.35% | +360 |
| NICOLET BANKSHARES INC | 20,423 | 18,982 | -1,441 | 2,477 | 2,821 | 0.17% | +344 |
| STARBUCKS CORP(SBUX) | 0 | 3,769 | +3,769 | 0 | 338 | 0.02% | +338 |
| AT&T INC(T) | 0 | 11,576 | +11,576 | 0 | 336 | 0.02% | +336 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 91,585 | 93,277 | +1,692 | 5,896 | 6,228 | 0.38% | +332 |
| CATERPILLAR INC(CAT) | 2,231 | 2,258 | +27 | 1,278 | 1,600 | 0.10% | +322 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,000 | +10,000 | 0 | 302 | 0.02% | +302 |
| NIKE INC(NKE) | 0 | 5,672 | +5,672 | 0 | 300 | 0.02% | +300 |
| NEXTERA ENERGY INC(NEE) | 17,614 | 18,429 | +815 | 1,414 | 1,712 | 0.11% | +298 |
| ALTRIA GROUP INC(MO) | 31,516 | 31,209 | -307 | 1,817 | 2,059 | 0.13% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 650 | +650 | 0 | 220 | 0.01% | +220 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,550 | +1,550 | 0 | 216 | 0.01% | +216 |
| VANGUARD BD INDEX FDS | 365,993 | 371,006 | +5,013 | 27,109 | 27,321 | 1.69% | +212 |
| SPDR GOLD TR(GLD) | 0 | 491 | +491 | 0 | 211 | 0.01% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 949 | +949 | 0 | 203 | 0.01% | +203 |
| 1SCHWAB STRATEGIC TR | 357,653 | 355,484 | -2,169 | 8,598 | 8,798 | 0.54% | +200 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,234 | 9,344 | +2,110 | 852 | 1,036 | 0.06% | +184 |
| PHILLIPS 66(PSX) | 3,405 | 3,405 | 0 | 439 | 620 | 0.04% | +181 |
| MERCK & CO INC(MRK) | 18,173 | 17,115 | -1,058 | 1,913 | 2,059 | 0.13% | +146 |
| COCA COLA CO(KO) | 18,475 | 18,895 | +420 | 1,292 | 1,437 | 0.09% | +145 |
| AIR PRODUCTS AND CHEMICALS I | 3,046 | 3,044 | -2 | 752 | 884 | 0.05% | +132 |
| WEC ENERGY GROUP INC(WEC) | 10,684 | 10,684 | 0 | 1,127 | 1,237 | 0.08% | +110 |
| PEPSICO INC(PEP) | 9,088 | 9,086 | -2 | 1,304 | 1,411 | 0.09% | +107 |
| TARGET CORP(TGT) | 8,009 | 7,322 | -687 | 783 | 887 | 0.05% | +105 |
| VANGUARD INDEX FDS | 3,555 | 3,948 | +393 | 679 | 775 | 0.05% | +96 |
| ECOLAB INC(ECL) | 6,760 | 6,999 | +239 | 1,775 | 1,862 | 0.12% | +87 |
| HONEYWELL INTL INC(HON) | 2,749 | 2,749 | 0 | 536 | 621 | 0.04% | +85 |
| STANDEX INTL CORP(SXI) | 2,210 | 2,210 | 0 | 480 | 563 | 0.03% | +83 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,530 | 3,330 | +800 | 231 | 307 | 0.02% | +77 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,067 | 2,067 | 0 | 628 | 699 | 0.04% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,366 | -217 | 766 | 826 | 0.05% | +60 |
| SHELL PLC(SHEL) | 2,963 | 2,963 | 0 | 218 | 276 | 0.02% | +58 |
| RTX CORPORATION(RTX) | 8,039 | 7,939 | -100 | 1,474 | 1,531 | 0.09% | +57 |
| ISHARES INC CORE MSCI EMKT | 8,296 | 8,798 | +502 | 558 | 614 | 0.04% | +56 |
| AMERICAN ELEC PWR CO INC | 3,436 | 3,436 | 0 | 396 | 450 | 0.03% | +54 |
| SPDR SERIES TRUST ST STR SP600 SML | 34,583 | 34,632 | +49 | 1,621 | 1,673 | 0.10% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,921 | 4,921 | 0 | 200 | 247 | 0.02% | +47 |
| ISHARES TR | 56,447 | 54,909 | -1,538 | 6,784 | 6,826 | 0.42% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,535 | 8,225 | -310 | 460 | 499 | 0.03% | +38 |
| BLACKROCK INC(BLK) | 2,232 | 2,524 | +292 | 2,389 | 2,427 | 0.15% | +38 |
| ALLIANT ENERGY CORP(LNT) | 5,570 | 5,570 | 0 | 362 | 400 | 0.02% | +38 |
| WW GRAINGER INC(GWW) | 420 | 420 | 0 | 424 | 458 | 0.03% | +34 |
| FASTENAL CO(FAST) | 5,414 | 5,414 | 0 | 217 | 251 | 0.02% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,700 | 6,240 | +540 | 882 | 915 | 0.06% | +32 |
| VANGUARD WHITEHALL FDS | 7,330 | 7,330 | 0 | 660 | 691 | 0.04% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,025 | 2,025 | 0 | 237 | 265 | 0.02% | +28 |
| ASSOCIATED BANC-CORP | 261,260 | 261,260 | 0 | 6,730 | 6,756 | 0.42% | +26 |
| DEERE & CO(DE) | 739 | 653 | -86 | 344 | 368 | 0.02% | +24 |
| CUMMINS INC(CMI) | 898 | 896 | -2 | 458 | 482 | 0.03% | +24 |
| ISHARES TR | 6,374 | 6,370 | -4 | 618 | 641 | 0.04% | +23 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,665 | 1,665 | 0 | 1,004 | 1,027 | 0.06% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,684 | 1,684 | 0 | 312 | 334 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,990 | 6,737 | +747 | 715 | 734 | 0.05% | +19 |
| VANGUARD INDEX FDS | 2,351 | 2,367 | +16 | 498 | 514 | 0.03% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,600 | 3,570 | -30 | 577 | 590 | 0.04% | +13 |
| VANGUARD WHITEHALL FDS | 2,527 | 2,527 | 0 | 363 | 374 | 0.02% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,328 | 13,248 | -80 | 633 | 642 | 0.04% | +10 |
| ISHARES TR CORE MSCI EAFE | 7,221 | 7,236 | +15 | 646 | 655 | 0.04% | +9 |