Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 356,131 | 470,033 | +113,902 | 75,646 | 111,501 | 8.87% | +35,855 |
| ISHARES TR | 303,113 | 330,752 | +27,639 | 130,166 | 157,977 | 12.56% | +27,811 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 395,849 | +395,849 | 0 | 18,185 | 1.45% | +18,185 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 113,567 | +113,567 | 0 | 10,499 | 0.83% | +10,499 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 108,749 | 522,353 | +413,604 | 1,694 | 8,689 | 0.69% | +6,995 |
| VANGUARD WORLD FD | 79,577 | 128,506 | +48,929 | 5,573 | 10,413 | 0.83% | +4,840 |
| ISHARES TR | 15,318 | 60,341 | +45,023 | 1,552 | 6,321 | 0.50% | +4,769 |
| MICROSOFT CORP(MSFT) | 66,718 | 66,776 | +58 | 21,066 | 25,110 | 2.00% | +4,044 |
| APPLE INC(AAPL) | 181,157 | 180,179 | -978 | 31,016 | 34,690 | 2.76% | +3,674 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 332,594 | 493,422 | +160,828 | 6,231 | 9,600 | 0.76% | +3,368 |
| SCHWAB STRATEGIC TR | 481,156 | 489,479 | +8,323 | 23,986 | 27,249 | 2.17% | +3,264 |
| BROADCOM INC(AVGO) | 10,134 | 10,357 | +223 | 8,417 | 11,561 | 0.92% | +3,144 |
| UNION PAC CORP(UNP) | 53,147 | 55,557 | +2,410 | 10,822 | 13,646 | 1.08% | +2,824 |
| 1ISHARES TR CORE 1 5 YR USD | 0 | 57,893 | +57,893 | 0 | 2,753 | 0.22% | +2,753 |
| AMAZON COM INC(AMZN) | 100,682 | 102,296 | +1,614 | 12,799 | 15,543 | 1.24% | +2,744 |
| ISHARES TR | 231,622 | 232,867 | +1,245 | 21,816 | 24,505 | 1.95% | +2,688 |
| SPDR SER TR ST STR PR SP1500 | 312,974 | 324,591 | +11,617 | 16,428 | 18,972 | 1.51% | +2,544 |
| SCHWAB STRATEGIC TR | 354,834 | 377,533 | +22,699 | 12,050 | 13,954 | 1.11% | +1,903 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 96,923 | 127,589 | +30,666 | 5,191 | 7,015 | 0.56% | +1,824 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 61,807 | 133,165 | +71,358 | 1,291 | 2,986 | 0.24% | +1,694 |
| JPMORGAN CHASE & CO(JPM) | 71,534 | 70,903 | -631 | 10,374 | 12,061 | 0.96% | +1,687 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 81,877 | 111,451 | +29,574 | 2,790 | 4,465 | 0.35% | +1,675 |
| NVIDIA CORPORATION(NVDA) | 43,182 | 41,234 | -1,948 | 18,784 | 20,420 | 1.62% | +1,636 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,865 | 27,367 | +18,502 | 674 | 2,224 | 0.18% | +1,551 |
| INVESCO EXCH TRD SLF IDX FD | 537,192 | 603,677 | +66,485 | 10,803 | 12,348 | 0.98% | +1,545 |
| ISHARES TR | 2,502 | 13,923 | +11,421 | 283 | 1,631 | 0.13% | +1,348 |
| META PLATFORMS INC(META) | 22,723 | 23,056 | +333 | 6,822 | 8,161 | 0.65% | +1,339 |
| ISHARES TR | 14,668 | 27,451 | +12,783 | 1,343 | 2,646 | 0.21% | +1,303 |
| ISHARES TR | 2,404 | 14,120 | +11,716 | 237 | 1,529 | 0.12% | +1,292 |
| AUTOZONE INC(AZO) | 180 | 660 | +480 | 457 | 1,707 | 0.14% | +1,249 |
| FISERV INC(FISV) | 80,821 | 78,078 | -2,743 | 9,130 | 10,372 | 0.82% | +1,242 |
| ALPHABET INC(GOOG) | 134,689 | 135,025 | +336 | 17,625 | 18,862 | 1.50% | +1,236 |
| LOCKHEED MARTIN CORP(LMT) | 9,235 | 11,051 | +1,816 | 3,777 | 5,009 | 0.40% | +1,232 |
| ASSOCIATED BANC CORP | 272,593 | 272,590 | -3 | 4,664 | 5,831 | 0.46% | +1,167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,347 | 49,962 | +15,615 | 2,024 | 3,164 | 0.25% | +1,140 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 71,641 | 89,275 | +17,634 | 3,502 | 4,612 | 0.37% | +1,111 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 468,961 | 501,776 | +32,815 | 9,081 | 10,176 | 0.81% | +1,095 |
| MODERNA INC(MRNA) | 5,060 | 15,925 | +10,865 | 523 | 1,584 | 0.13% | +1,061 |
| MASTERCARD INCORPORATED(MA) | 22,639 | 23,473 | +834 | 8,963 | 10,011 | 0.80% | +1,048 |
| ADOBE INC(ADBE) | 5,272 | 6,205 | +933 | 2,688 | 3,702 | 0.29% | +1,014 |
| COSTCO WHSL CORP NEW(COST) | 9,622 | 9,598 | -24 | 5,436 | 6,335 | 0.50% | +899 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,268 | 9,731 | +1,463 | 2,539 | 3,415 | 0.27% | +876 |
| MCDONALDS CORP(MCD) | 22,738 | 23,077 | +339 | 5,990 | 6,843 | 0.54% | +852 |
| CHUBB LIMITED COM | 7,242 | 10,314 | +3,072 | 1,508 | 2,331 | 0.19% | +823 |
| AMERIPRISE FINL INC(AMP) | 17,660 | 17,240 | -420 | 5,822 | 6,548 | 0.52% | +726 |
| BANK AMERICA CORP | 117,872 | 116,697 | -1,175 | 3,227 | 3,929 | 0.31% | +702 |
| SCHWAB STRATEGIC TR | 127,955 | 126,620 | -1,335 | 6,475 | 7,141 | 0.57% | +667 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 615,083 | 632,974 | +17,891 | 11,555 | 12,216 | 0.97% | +662 |
| 1PROSHARES TR LARGE CAP CRE | 101,796 | 101,796 | 0 | 4,969 | 5,575 | 0.44% | +607 |
| ISHARES INC CORE MSCI EMKT | 30,070 | 38,983 | +8,913 | 1,431 | 1,972 | 0.16% | +541 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,451 | 12,212 | +761 | 1,877 | 2,351 | 0.19% | +473 |
| PROSHARES TR S&P 500 DV ARIST | 97,662 | 95,627 | -2,035 | 8,648 | 9,104 | 0.72% | +456 |
| PROCTER AND GAMBLE CO(PG) | 9,828 | 12,843 | +3,015 | 1,434 | 1,882 | 0.15% | +449 |
| MCKESSON CORP(MCK) | 17,108 | 17,027 | -81 | 7,439 | 7,883 | 0.63% | +444 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 102,406 | 101,905 | -501 | 3,378 | 3,820 | 0.30% | +442 |
| HOME DEPOT INC(HD) | 6,829 | 7,225 | +396 | 2,063 | 2,504 | 0.20% | +440 |
| WEC ENERGY GROUP INC(WEC) | 9,422 | 14,170 | +4,748 | 759 | 1,193 | 0.09% | +434 |
| NETFLIX INC(NFLX) | 1,208 | 1,815 | +607 | 456 | 884 | 0.07% | +428 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 53,737 | 69,299 | +15,562 | 1,235 | 1,646 | 0.13% | +411 |
| LINDE PLC(LIN) | 15,684 | 15,189 | -495 | 5,840 | 6,238 | 0.50% | +398 |
| TARGET CORP(TGT) | 27,762 | 24,091 | -3,671 | 3,070 | 3,431 | 0.27% | +361 |
| SCHWAB STRATEGIC TR | 74,158 | 73,358 | -800 | 5,247 | 5,585 | 0.44% | +337 |
| ELI LILLY & CO(LLY) | 7,317 | 7,306 | -11 | 3,930 | 4,259 | 0.34% | +329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,983 | 12,041 | +58 | 6,065 | 6,391 | 0.51% | +326 |
| VANGUARD INDEX FDS | 5,759 | 6,624 | +865 | 1,127 | 1,445 | 0.11% | +318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,386 | 88,995 | +1,609 | 2,710 | 3,027 | 0.24% | +317 |
| ISHARES TR CORE MSCI INTL | 115,592 | 110,779 | -4,813 | 6,737 | 7,052 | 0.56% | +315 |
| US BANCORP DEL(USB) | 51,858 | 46,793 | -5,065 | 1,714 | 2,025 | 0.16% | +311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,952 | +4,952 | 0 | 294 | 0.02% | +294 |
| LOWES COS INC(LOW) | 32,445 | 31,619 | -826 | 6,743 | 7,037 | 0.56% | +293 |
| VANGUARD INDEX FDS | 19,780 | 18,388 | -1,392 | 7,768 | 8,032 | 0.64% | +264 |
| AMCOR PLC(AMCR) | 43,860 | 69,013 | +25,153 | 402 | 665 | 0.05% | +264 |
| VISA INC(V) | 9,016 | 8,935 | -81 | 2,074 | 2,326 | 0.18% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 9,521 | 9,570 | +49 | 4,800 | 5,038 | 0.40% | +238 |
| GARTNER INC(IT) | 0 | 520 | +520 | 0 | 235 | 0.02% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,316 | 6,663 | -653 | 752 | 982 | 0.08% | +230 |
| NICOLET BANKSHARES INC | 19,662 | 19,662 | 0 | 1,372 | 1,582 | 0.13% | +210 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,048 | 2,038 | -10 | 2,269 | 2,472 | 0.20% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 930 | +930 | 0 | 201 | 0.02% | +201 |
| INTEL CORP(INTC) | 13,074 | 13,074 | 0 | 465 | 657 | 0.05% | +192 |
| ISHARES TR | 19,300 | 19,300 | 0 | 1,830 | 2,009 | 0.16% | +179 |
| LISTED FD TR SHARES LAG CAP | 103,920 | 98,318 | -5,602 | 3,529 | 3,702 | 0.29% | +173 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 10,000 | +10,000 | 0 | 171 | 0.01% | +171 |
| ISHARES TR MSCI USA MMENTM | 17,390 | 16,563 | -827 | 2,429 | 2,599 | 0.21% | +169 |
| SALESFORCE INC(CRM) | 10,717 | 8,900 | -1,817 | 2,173 | 2,342 | 0.19% | +169 |
| BLACKROCK INC(BLK) | 2,332 | 2,063 | -269 | 1,508 | 1,675 | 0.13% | +167 |
| EMERSON ELEC CO(EMR) | 17,835 | 19,390 | +1,555 | 1,722 | 1,887 | 0.15% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,348 | 23,805 | -1,543 | 3,592 | 3,756 | 0.30% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 23,533 | 26,966 | +3,433 | 627 | 791 | 0.06% | +164 |
| KIMBERLY-CLARK CORP(KMB) | 48,045 | 49,007 | +962 | 5,806 | 5,955 | 0.47% | +149 |
| VANGUARD WORLD FD | 8,142 | 8,142 | 0 | 1,237 | 1,378 | 0.11% | +142 |
| SPDR SER TR ST STR SP600 SML | 60,526 | 56,305 | -4,221 | 2,233 | 2,375 | 0.19% | +142 |
| VANGUARD INDEX FDS | 3,005 | 3,293 | +288 | 626 | 766 | 0.06% | +140 |
| ECOLAB INC(ECL) | 5,105 | 5,043 | -62 | 865 | 1,000 | 0.08% | +135 |
| MERCK & CO INC(MRK) | 28,285 | 27,835 | -450 | 2,912 | 3,035 | 0.24% | +123 |
| ALLSTATE CORP(ALL) | 5,235 | 5,038 | -197 | 583 | 705 | 0.06% | +122 |
| ISHARES TR | 12,719 | 12,719 | 0 | 1,369 | 1,491 | 0.12% | +122 |
| VULCAN MATLS CO(VMC) | 1,210 | 1,590 | +380 | 244 | 361 | 0.03% | +117 |
| CSX CORP(CSX) | 29,250 | 29,075 | -175 | 899 | 1,008 | 0.08% | +109 |
| ABBVIE INC(ABBV) | 21,060 | 20,945 | -115 | 3,139 | 3,246 | 0.26% | +107 |