Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 340,180 | 660,962 | +320,782 | 24,728 | 46,122 | 3.97% | +21,394 |
| VANGUARD INDEX FDS | 123,592 | 231,282 | +107,690 | 18,394 | 33,150 | 2.85% | +14,755 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 115,936 | +115,936 | 0 | 8,432 | 0.73% | +8,432 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 332,594 | +332,594 | 0 | 6,231 | 0.54% | +6,231 |
| VANGUARD INDEX FDS | 328,878 | 356,131 | +27,253 | 72,445 | 75,646 | 6.51% | +3,201 |
| ISHARES TR | 397,392 | 440,563 | +43,171 | 38,925 | 41,431 | 3.57% | +2,506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 83,949 | +83,949 | 0 | 2,363 | 0.20% | +2,363 |
| INVESCO EXCH TRD SLF IDX FD | 611,037 | 704,204 | +93,167 | 12,569 | 14,556 | 1.25% | +1,987 |
| ALPHABET INC(GOOG) | 132,687 | 134,689 | +2,002 | 15,883 | 17,625 | 1.52% | +1,743 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 108,749 | +108,749 | 0 | 1,694 | 0.15% | +1,694 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,268 | +8,268 | 0 | 2,539 | 0.22% | +2,539 |
| UNITEDHEALTH GROUP INC(UNH) | 7,778 | 9,521 | +1,743 | 3,738 | 4,800 | 0.41% | +1,062 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 553,999 | 615,083 | +61,084 | 10,496 | 11,555 | 0.99% | +1,059 |
| SPDR SER TR ST INTER BD ETF | 0 | 33,557 | +33,557 | 0 | 1,055 | 0.09% | +1,055 |
| SPDR SER TR ST STR TIPS ETF | 0 | 41,208 | +41,208 | 0 | 1,024 | 0.09% | +1,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 22,149 | +22,149 | 0 | 932 | 0.08% | +932 |
| VANGUARD BD INDEX FDS | 0 | 11,279 | +11,279 | 0 | 848 | 0.07% | +848 |
| CONOCOPHILLIPS(COP) | 58,383 | 56,860 | -1,523 | 6,049 | 6,812 | 0.59% | +763 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 53,737 | +53,737 | 0 | 1,235 | 0.11% | +1,235 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,679 | +24,679 | 0 | 1,414 | 0.12% | +1,414 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 23,533 | +23,533 | 0 | 627 | 0.05% | +627 |
| ELI LILLY & CO(LLY) | 7,121 | 7,317 | +196 | 3,340 | 3,930 | 0.34% | +591 |
| ISHARES TR IBONDS DEC 28 | 0 | 83,162 | +83,162 | 0 | 2,030 | 0.17% | +2,030 |
| ISHARES TR | 23,783 | 29,573 | +5,790 | 2,474 | 3,042 | 0.26% | +567 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 61,807 | +61,807 | 0 | 1,291 | 0.11% | +1,291 |
| INVESCO EXCH TRD SLF IDX FD | 509,312 | 537,192 | +27,880 | 10,252 | 10,803 | 0.93% | +550 |
| HUMANA INC(HUM) | 0 | 1,093 | +1,093 | 0 | 532 | 0.05% | +532 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 434,320 | 468,961 | +34,641 | 8,576 | 9,081 | 0.78% | +506 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 11,756 | +11,756 | 0 | 474 | 0.04% | +474 |
| NETFLIX INC(NFLX) | 0 | 1,208 | +1,208 | 0 | 456 | 0.04% | +456 |
| ALPHABET INC(GOOG) | 0 | 6,948 | +6,948 | 0 | 916 | 0.08% | +916 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 62,507 | 69,054 | +6,547 | 3,166 | 3,484 | 0.30% | +318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157,486 | 163,639 | +6,153 | 7,896 | 8,211 | 0.71% | +315 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,259 | 96,923 | +8,664 | 4,883 | 5,191 | 0.45% | +308 |
| VANGUARD INDEX FDS | 18,324 | 19,780 | +1,456 | 7,463 | 7,768 | 0.67% | +305 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 283 | 0.02% | +283 |
| META PLATFORMS INC(META) | 22,872 | 22,723 | -149 | 6,564 | 6,822 | 0.59% | +258 |
| SPDR SER TR ST STR PR SP1500 | 297,805 | 312,974 | +15,169 | 16,213 | 16,428 | 1.41% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,052 | +6,052 | 0 | 214 | 0.02% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,835 | +3,835 | 0 | 211 | 0.02% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,633 | +5,633 | 0 | 209 | 0.02% | +209 |
| COSTCO WHSL CORP NEW(COST) | 9,714 | 9,622 | -92 | 5,230 | 5,436 | 0.47% | +206 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 495 | +495 | 0 | 205 | 0.02% | +205 |
| ABBVIE INC(ABBV) | 21,783 | 21,060 | -723 | 2,935 | 3,139 | 0.27% | +204 |
| VANGUARD INDEX FDS | 0 | 6,632 | +6,632 | 0 | 1,254 | 0.11% | +1,254 |
| ISHARES TR | 0 | 69,601 | +69,601 | 0 | 1,815 | 0.16% | +1,815 |
| AUTOZONE INC(AZO) | 0 | 180 | +180 | 0 | 457 | 0.04% | +457 |
| UNION PAC CORP(UNP) | 52,010 | 53,147 | +1,137 | 10,642 | 10,822 | 0.93% | +180 |
| SPDR SER TR ST STR SP600 SML | 0 | 60,526 | +60,526 | 0 | 2,233 | 0.19% | +2,233 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,875 | +17,875 | 0 | 730 | 0.06% | +730 |
| ASSOCIATED BANC CORP | 276,556 | 272,593 | -3,963 | 4,489 | 4,664 | 0.40% | +176 |
| ABBOTT LABS | 0 | 20,683 | +20,683 | 0 | 2,003 | 0.17% | +2,003 |
| TJX COS INC NEW(TJX) | 0 | 14,581 | +14,581 | 0 | 1,296 | 0.11% | +1,296 |
| AFLAC INC(AFL) | 0 | 14,311 | +14,311 | 0 | 1,098 | 0.09% | +1,098 |
| VISA INC(V) | 0 | 9,016 | +9,016 | 0 | 2,074 | 0.18% | +2,074 |
| AMGEN INC(AMGN) | 0 | 2,326 | +2,326 | 0 | 625 | 0.05% | +625 |
| EMERSON ELEC CO(EMR) | 0 | 17,835 | +17,835 | 0 | 1,722 | 0.15% | +1,722 |
| DANAHER CORPORATION(DHR) | 24,729 | 24,264 | -465 | 5,935 | 6,020 | 0.52% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,316 | +7,316 | 0 | 752 | 0.06% | +752 |
| HOME DEPOT INC(HD) | 0 | 6,829 | +6,829 | 0 | 2,063 | 0.18% | +2,063 |
| JPMORGAN CHASE & CO(JPM) | 71,068 | 71,534 | +466 | 10,336 | 10,374 | 0.89% | +38 |
| NICOLET BANKSHARES INC | 0 | 19,662 | +19,662 | 0 | 1,372 | 0.12% | +1,372 |
| BLACKSTONE INC(BX) | 0 | 2,230 | +2,230 | 0 | 239 | 0.02% | +239 |
| INTEL CORP(INTC) | 0 | 13,074 | +13,074 | 0 | 465 | 0.04% | +465 |
| CISCO SYS INC(CSCO) | 59,847 | 58,053 | -1,794 | 3,096 | 3,121 | 0.27% | +24 |
| AMCOR PLC(AMCR) | 0 | 43,860 | +43,860 | 0 | 402 | 0.03% | +402 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,828 | +9,828 | 0 | 1,434 | 0.12% | +1,434 |
| WALMART INC(WMT) | 47,291 | 46,573 | -718 | 7,433 | 7,448 | 0.64% | +15 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,544 | +2,544 | 0 | 562 | 0.05% | +562 |
| VANGUARD WORLD FD | 0 | 3,280 | +3,280 | 0 | 247 | 0.02% | +247 |
| STANDEX INTL CORP(SXI) | 0 | 2,850 | +2,850 | 0 | 415 | 0.04% | +415 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,184 | +4,184 | 0 | 463 | 0.04% | +463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,130 | +3,130 | 0 | 439 | 0.04% | +439 |
| EXXON MOBIL CORP | 25,163 | 22,963 | -2,200 | 2,699 | 2,700 | 0.23% | +1 |
| PHILLIPS 66(PSX) | 0 | 1,794 | +1,794 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 339,392 | 353,071 | +13,679 | 7,195 | 7,196 | 0.62% | 0 |
| 1GRILLIT INC | 0 | 10,500,000 | +10,500,000 | 0 | 1 | 0.00% | +1 |
| SIONIX CORP | 0 | 2,361,816 | +2,361,816 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,821 | +6,821 | 0 | 220 | 0.02% | +220 |
| UNILEVER PLC(UL) | 0 | 5,518 | +5,518 | 0 | 273 | 0.02% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,833 | +9,833 | 0 | 346 | 0.03% | +346 |
| VANGUARD INDEX FDS | 0 | 1,104 | +1,104 | 0 | 301 | 0.03% | +301 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,425 | +2,425 | 0 | 225 | 0.02% | +225 |
| PLEXUS CORP(PLXS) | 0 | 2,330 | +2,330 | 0 | 217 | 0.02% | +217 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 20,575 | +20,575 | 0 | 295 | 0.03% | +295 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 403 | 0.03% | +403 |
| SPDR GOLD TR(GLD) | 0 | 2,072 | +2,072 | 0 | 355 | 0.03% | +355 |
| WISDOMTREE TR(WT) | 0 | 4,905 | +4,905 | 0 | 311 | 0.03% | +311 |
| VULCAN MATLS CO(VMC) | 0 | 1,210 | +1,210 | 0 | 244 | 0.02% | +244 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 21,505 | +21,505 | 0 | 484 | 0.04% | +484 |
| SALESFORCE INC(CRM) | 0 | 10,717 | +10,717 | 0 | 2,173 | 0.19% | +2,173 |
| VANGUARD INDEX FDS | 0 | 3,392 | +3,392 | 0 | 541 | 0.05% | +541 |
| ISHARES TR | 0 | 7,360 | +7,360 | 0 | 532 | 0.05% | +532 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,055 | +2,055 | 0 | 331 | 0.03% | +331 |
| QUALCOMM INC(QCOM) | 0 | 2,651 | +2,651 | 0 | 294 | 0.03% | +294 |
| CUMMINS INC(CMI) | 0 | 920 | +920 | 0 | 210 | 0.02% | +210 |
| BROOKFIELD CORP(BN) | 0 | 9,888 | +9,888 | 0 | 309 | 0.03% | +309 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,000 | +6,000 | 0 | 291 | 0.03% | +291 |
| COPART INC(CPRT) | 0 | 10,432 | +10,432 | 0 | 450 | 0.04% | +450 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,520 | +3,520 | 0 | 231 | 0.02% | +231 |