Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,392 | 2,342,992 | +2,340,600 | 202 | 204,496 | 4.88% | +204,295 |
| MICROSOFT CORP(MSFT) | 117,287 | 205,663 | +88,376 | 44,105 | 83,635 | 1.99% | +39,530 |
| ISHARES TR CORE MSCI EAFE | 1,422,255 | 1,878,109 | +455,854 | 100,056 | 137,797 | 3.29% | +37,741 |
| ISHARES TR | 188,110 | 233,717 | +45,607 | 89,847 | 120,093 | 2.86% | +30,246 |
| ISHARES TR | 5,134 | 235,716 | +230,582 | 534 | 27,230 | 0.65% | +26,695 |
| APPLE INC(AAPL) | 377,992 | 525,291 | +147,299 | 72,775 | 96,328 | 2.30% | +23,553 |
| SPDR SER TR ST INTER ETF | 4,160,010 | 5,104,874 | +944,864 | 118,810 | 141,609 | 3.38% | +22,799 |
| VANGUARD WORLD FD | 319,622 | 496,940 | +177,318 | 34,957 | 57,541 | 1.37% | +22,584 |
| VANGUARD WORLD FD | 126,973 | 195,250 | +68,277 | 32,951 | 54,975 | 1.31% | +22,024 |
| AMAZON COM INC(AMZN) | 133,496 | 225,300 | +91,804 | 20,283 | 41,953 | 1.00% | +21,670 |
| NVIDIA CORPORATION(NVDA) | 14,254 | 31,693 | +17,439 | 7,059 | 28,140 | 0.67% | +21,081 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 404,711 | +404,711 | 0 | 17,560 | 0.42% | +17,560 |
| ISHARES TR | 1,288,994 | 1,659,004 | +370,010 | 66,074 | 82,735 | 1.97% | +16,661 |
| VANGUARD WHITEHALL FDS | 8,049 | 140,810 | +132,761 | 898 | 16,493 | 0.39% | +15,595 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 30,013 | 391,849 | +361,836 | 1,258 | 16,407 | 0.39% | +15,148 |
| VANGUARD INDEX FDS | 597,315 | 585,792 | -11,523 | 260,907 | 275,310 | 6.56% | +14,403 |
| VANGUARD INDEX FDS | 18,609 | 75,628 | +57,019 | 3,970 | 16,543 | 0.39% | +12,573 |
| SCHWAB STRATEGIC TR | 56,264 | 287,227 | +230,963 | 2,726 | 13,767 | 0.33% | +11,041 |
| ISHARES TR | 2,176 | 63,090 | +60,914 | 378 | 11,376 | 0.27% | +10,998 |
| ALPHABET INC(GOOG) | 87,960 | 137,977 | +50,017 | 12,287 | 23,075 | 0.55% | +10,788 |
| EXXON MOBIL CORP | 81,626 | 161,544 | +79,918 | 8,161 | 18,739 | 0.45% | +10,578 |
| VANGUARD TAX-MANAGED FDS | 551,974 | 736,895 | +184,921 | 26,440 | 36,521 | 0.87% | +10,081 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 355,218 | 622,408 | +267,190 | 12,081 | 22,052 | 0.53% | +9,971 |
| SPDR SER TR ST TERM HIGH ETF | 26,336 | 421,786 | +395,450 | 662 | 10,540 | 0.25% | +9,878 |
| SPDR SER TR ST SHO TREAS ETF | 146,967 | 477,986 | +331,019 | 4,269 | 13,737 | 0.33% | +9,468 |
| VANGUARD SPECIALIZED FUNDS | 12,640 | 63,626 | +50,986 | 2,154 | 11,258 | 0.27% | +9,104 |
| ISHARES TR | 111,572 | 209,412 | +97,840 | 8,379 | 17,459 | 0.42% | +9,080 |
| ARES CAPITAL CORP(ARCC) | 13,321 | 446,499 | +433,178 | 267 | 9,202 | 0.22% | +8,936 |
| ALPHABET INC(GOOG) | 47,885 | 92,809 | +44,924 | 6,748 | 15,684 | 0.37% | +8,935 |
| BERKSHIRE HATHAWAY INC DEL | 58,653 | 73,886 | +15,233 | 20,919 | 29,618 | 0.71% | +8,699 |
| ISHARES TR 0-5YR HI YL CP | 27,284 | 231,995 | +204,711 | 1,152 | 9,790 | 0.23% | +8,638 |
| VANGUARD INDEX FDS | 11,185 | 46,098 | +34,913 | 2,602 | 11,115 | 0.26% | +8,513 |
| SPDR SER TR ST STR P500GRW | 596,707 | 645,233 | +48,526 | 38,822 | 46,618 | 1.11% | +7,796 |
| SPDR S&P 500 ETF TR(SPY) | 83,790 | 92,927 | +9,137 | 39,826 | 47,513 | 1.13% | +7,687 |
| ELI LILLY & CO(LLY) | 4,534 | 13,062 | +8,528 | 2,643 | 9,600 | 0.23% | +6,957 |
| JPMORGAN CHASE & CO(JPM) | 45,094 | 76,071 | +30,977 | 7,670 | 14,492 | 0.35% | +6,822 |
| PROCTER AND GAMBLE CO(PG) | 64,540 | 98,291 | +33,751 | 9,458 | 16,165 | 0.39% | +6,707 |
| VANGUARD INDEX FDS | 284,591 | 291,427 | +6,836 | 67,511 | 73,886 | 1.76% | +6,375 |
| COSTCO WHSL CORP NEW(COST) | 12,460 | 19,038 | +6,578 | 8,225 | 14,162 | 0.34% | +5,937 |
| BANK FIRST CORP(BFC) | 5,788 | 79,105 | +73,317 | 502 | 6,328 | 0.15% | +5,827 |
| VISA INC(V) | 22,180 | 43,126 | +20,946 | 5,775 | 11,579 | 0.28% | +5,804 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 188,584 | 317,916 | +129,332 | 7,091 | 12,891 | 0.31% | +5,801 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 260,286 | +260,286 | 0 | 5,726 | 0.14% | +5,726 |
| ISHARES TR HDG MSCI EAFE | 0 | 163,666 | +163,666 | 0 | 5,681 | 0.14% | +5,681 |
| VANGUARD BD INDEX FDS | 123,095 | 203,751 | +80,656 | 9,054 | 14,538 | 0.35% | +5,484 |
| META PLATFORMS INC(META) | 33,120 | 38,060 | +4,940 | 11,723 | 17,201 | 0.41% | +5,478 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 149,021 | 275,754 | +126,733 | 6,909 | 12,340 | 0.29% | +5,431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,141 | 115,336 | +51,195 | 5,378 | 10,677 | 0.25% | +5,299 |
| CHEVRON CORP NEW(CVX) | 42,300 | 71,966 | +29,666 | 6,309 | 11,532 | 0.27% | +5,223 |
| COPART INC(CPRT) | 6,774 | 98,530 | +91,756 | 332 | 5,439 | 0.13% | +5,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,650 | 51,439 | +23,789 | 5,322 | 10,419 | 0.25% | +5,097 |
| ISHARES TR CORE UNIVRSL USD | 300,285 | 420,224 | +119,939 | 13,834 | 18,834 | 0.45% | +5,000 |
| GOLUB CAP BDC INC(GBDC) | 0 | 295,706 | +295,706 | 0 | 4,994 | 0.12% | +4,994 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,823 | 115,059 | +56,236 | 4,274 | 9,229 | 0.22% | +4,955 |
| MASTERCARD INCORPORATED(MA) | 8,481 | 19,197 | +10,716 | 3,617 | 8,516 | 0.20% | +4,898 |
| SPDR GOLD TR(GLD) | 10,887 | 32,622 | +21,735 | 2,081 | 6,947 | 0.17% | +4,866 |
| HOME DEPOT INC(HD) | 24,094 | 37,795 | +13,701 | 8,350 | 12,958 | 0.31% | +4,608 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 134,743 | 216,475 | +81,732 | 7,993 | 12,482 | 0.30% | +4,489 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 59,221 | +59,221 | 0 | 4,466 | 0.11% | +4,466 |
| EATON CORP PLC(ETN) | 6,570 | 18,776 | +12,206 | 1,582 | 6,018 | 0.14% | +4,436 |
| CROCS INC(CROX) | 0 | 35,523 | +35,523 | 0 | 4,415 | 0.11% | +4,415 |
| BROADCOM INC(AVGO) | 3,147 | 6,142 | +2,995 | 3,512 | 7,851 | 0.19% | +4,338 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 43,363 | +43,363 | 0 | 4,280 | 0.10% | +4,280 |
| ISHARES INC MSCI EMRG CHN | 56,782 | 128,337 | +71,555 | 3,146 | 7,405 | 0.18% | +4,259 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 32,570 | +32,570 | 0 | 4,244 | 0.10% | +4,244 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 99,530 | 152,561 | +53,031 | 8,090 | 12,092 | 0.29% | +4,002 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,207 | 17,292 | +15,085 | 553 | 4,462 | 0.11% | +3,908 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,797 | 25,198 | +21,401 | 640 | 4,515 | 0.11% | +3,875 |
| PEPSICO INC(PEP) | 34,139 | 54,200 | +20,061 | 5,798 | 9,547 | 0.23% | +3,749 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 71,403 | +71,403 | 0 | 3,623 | 0.09% | +3,623 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 115,633 | +115,633 | 0 | 3,601 | 0.09% | +3,601 |
| CATERPILLAR INC(CAT) | 3,875 | 13,654 | +9,779 | 1,146 | 4,598 | 0.11% | +3,452 |
| PACER FDS TR US CASH COWS 100 | 18,796 | 80,339 | +61,543 | 977 | 4,401 | 0.10% | +3,424 |
| PIMCO ETF TR ENHAN SHRT MA AC | 434,272 | 466,054 | +31,782 | 43,336 | 46,717 | 1.11% | +3,381 |
| NEW MTN FIN CORP(NMFC) | 0 | 259,520 | +259,520 | 0 | 3,296 | 0.08% | +3,296 |
| ABBVIE INC(ABBV) | 25,767 | 44,289 | +18,522 | 3,993 | 7,254 | 0.17% | +3,261 |
| INVESCO QQQ TR | 78,911 | 81,643 | +2,732 | 32,316 | 35,554 | 0.85% | +3,238 |
| WALMART INC(WMT) | 18,285 | 102,064 | +83,779 | 2,883 | 6,105 | 0.15% | +3,223 |
| JOHNSON & JOHNSON(JNJ) | 69,999 | 94,989 | +24,990 | 10,972 | 14,179 | 0.34% | +3,207 |
| WISDOMTREE TR(WT) | 0 | 45,942 | +45,942 | 0 | 3,147 | 0.08% | +3,147 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,402 | +14,402 | 0 | 3,136 | 0.07% | +3,136 |
| VANGUARD INDEX FDS | 691,787 | 643,518 | -48,269 | 215,063 | 218,146 | 5.20% | +3,083 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 55,722 | +55,722 | 0 | 3,083 | 0.07% | +3,083 |
| AMGEN INC(AMGN) | 9,201 | 18,153 | +8,952 | 2,650 | 5,651 | 0.13% | +3,001 |
| NETFLIX INC(NFLX) | 5,385 | 9,704 | +4,319 | 2,622 | 5,622 | 0.13% | +3,000 |
| LOWES COS INC(LOW) | 8,505 | 20,948 | +12,443 | 1,893 | 4,863 | 0.12% | +2,970 |
| LINDE PLC(LIN) | 1,812 | 8,723 | +6,911 | 744 | 3,695 | 0.09% | +2,951 |
| APPLIED MATLS INC | 13,075 | 24,592 | +11,517 | 2,119 | 5,019 | 0.12% | +2,900 |
| INVESCO EXCH TRD SLF IDX FD | 9,477 | 134,398 | +124,921 | 215 | 3,088 | 0.07% | +2,873 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,794 | 8,517 | +4,723 | 2,014 | 4,875 | 0.12% | +2,861 |
| NICOLET BANKSHARES INC | 3,331 | 38,851 | +35,520 | 268 | 3,113 | 0.07% | +2,845 |
| GENERAL ELECTRIC CO(GE) | 8,752 | 23,934 | +15,182 | 1,117 | 3,928 | 0.09% | +2,811 |
| PIMCO ETF TR 0-5 HIGH YIELD | 7,064 | 37,373 | +30,309 | 658 | 3,467 | 0.08% | +2,810 |
| ISHARES TR | 61,611 | 78,380 | +16,769 | 7,563 | 10,360 | 0.25% | +2,797 |
| ISHARES TR | 2,485 | 64,283 | +61,798 | 652 | 3,323 | 0.08% | +2,670 |
| WELLS FARGO CO NEW(WFC) | 44,844 | 80,560 | +35,716 | 2,207 | 4,829 | 0.12% | +2,622 |
| VANGUARD MUN BD FDS | 20,369 | 72,887 | +52,518 | 1,040 | 3,647 | 0.09% | +2,607 |
| MERCK & CO INC(MRK) | 37,590 | 52,450 | +14,860 | 4,098 | 6,688 | 0.16% | +2,590 |
| WELLTOWER INC(WELL) | 3,561 | 29,823 | +26,262 | 321 | 2,857 | 0.07% | +2,536 |
| COCA COLA CO(KO) | 72,491 | 107,673 | +35,182 | 4,272 | 6,694 | 0.16% | +2,422 |