Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,342,992 | +2,342,992 | 0 | 204,496 | 4.94% | +204,496 |
| MICROSOFT CORP(MSFT) | 0 | 205,663 | +205,663 | 0 | 83,635 | 2.02% | +83,635 |
| ISHARES TR CORE MSCI EAFE | 1,422,255 | 1,878,109 | +455,854 | 100,056 | 137,797 | 3.33% | +37,741 |
| ISHARES TR | 188,110 | 233,717 | +45,607 | 89,847 | 120,093 | 2.90% | +30,246 |
| ISHARES TR | 0 | 235,716 | +235,716 | 0 | 27,230 | 0.66% | +27,230 |
| APPLE INC(AAPL) | 0 | 525,291 | +525,291 | 0 | 96,328 | 2.33% | +96,328 |
| SPDR SER TR ST INTER ETF | 4,160,010 | 5,104,874 | +944,864 | 118,810 | 141,609 | 3.42% | +22,799 |
| VANGUARD WORLD FD | 319,622 | 496,940 | +177,318 | 34,957 | 57,541 | 1.39% | +22,584 |
| VANGUARD WORLD FD | 126,973 | 195,250 | +68,277 | 32,951 | 54,975 | 1.33% | +22,024 |
| AMAZON COM INC(AMZN) | 0 | 225,300 | +225,300 | 0 | 41,953 | 1.01% | +41,953 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,693 | +31,693 | 0 | 28,140 | 0.68% | +28,140 |
| 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 | 2.00% | +16,661 |
| VANGUARD WHITEHALL FDS | 0 | 140,810 | +140,810 | 0 | 16,493 | 0.40% | +16,493 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 391,849 | +391,849 | 0 | 16,407 | 0.40% | +16,407 |
| VANGUARD INDEX FDS | 597,315 | 585,792 | -11,523 | 260,907 | 275,310 | 6.65% | +14,403 |
| VANGUARD INDEX FDS | 18,609 | 75,628 | +57,019 | 3,970 | 16,543 | 0.40% | +12,573 |
| SCHWAB STRATEGIC TR | 0 | 287,227 | +287,227 | 0 | 13,767 | 0.33% | +13,767 |
| ISHARES TR | 0 | 63,090 | +63,090 | 0 | 11,376 | 0.27% | +11,376 |
| ALPHABET INC(GOOG) | 0 | 137,977 | +137,977 | 0 | 23,075 | 0.56% | +23,075 |
| EXXON MOBIL CORP | 0 | 161,544 | +161,544 | 0 | 18,739 | 0.45% | +18,739 |
| VANGUARD TAX-MANAGED FDS | 551,974 | 736,895 | +184,921 | 26,440 | 36,521 | 0.88% | +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 | 0 | 421,786 | +421,786 | 0 | 10,540 | 0.25% | +10,540 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 477,986 | +477,986 | 0 | 13,737 | 0.33% | +13,737 |
| VANGUARD SPECIALIZED FUNDS | 0 | 63,626 | +63,626 | 0 | 11,258 | 0.27% | +11,258 |
| ISHARES TR | 111,572 | 209,412 | +97,840 | 8,379 | 17,459 | 0.42% | +9,080 |
| ARES CAPITAL CORP(ARCC) | 0 | 446,499 | +446,499 | 0 | 9,202 | 0.22% | +9,202 |
| ALPHABET INC(GOOG) | 0 | 92,809 | +92,809 | 0 | 15,684 | 0.38% | +15,684 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,886 | +73,886 | 0 | 29,618 | 0.71% | +29,618 |
| ISHARES TR 0-5YR HI YL CP | 0 | 231,995 | +231,995 | 0 | 9,790 | 0.24% | +9,790 |
| VANGUARD INDEX FDS | 11,185 | 46,098 | +34,913 | 2,602 | 11,115 | 0.27% | +8,513 |
| SPDR SER TR ST STR P500GRW | 596,707 | 645,233 | +48,526 | 38,822 | 46,618 | 1.13% | +7,796 |
| SPDR S&P 500 ETF TR(SPY) | 83,790 | 92,927 | +9,137 | 39,826 | 47,513 | 1.15% | +7,687 |
| ELI LILLY & CO(LLY) | 0 | 13,062 | +13,062 | 0 | 9,600 | 0.23% | +9,600 |
| JPMORGAN CHASE & CO(JPM) | 0 | 76,071 | +76,071 | 0 | 14,492 | 0.35% | +14,492 |
| PROCTER AND GAMBLE CO(PG) | 0 | 98,291 | +98,291 | 0 | 16,165 | 0.39% | +16,165 |
| VANGUARD INDEX FDS | 284,591 | 291,427 | +6,836 | 67,511 | 73,886 | 1.78% | +6,375 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,038 | +19,038 | 0 | 14,162 | 0.34% | +14,162 |
| BANK FIRST CORP(BFC) | 0 | 79,105 | +79,105 | 0 | 6,328 | 0.15% | +6,328 |
| VISA INC(V) | 0 | 43,126 | +43,126 | 0 | 11,579 | 0.28% | +11,579 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 317,916 | +317,916 | 0 | 12,891 | 0.31% | +12,891 |
| 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 | 0.42% | +5,478 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 275,754 | +275,754 | 0 | 12,340 | 0.30% | +12,340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 115,336 | +115,336 | 0 | 10,677 | 0.26% | +10,677 |
| CHEVRON CORP NEW(CVX) | 0 | 71,966 | +71,966 | 0 | 11,532 | 0.28% | +11,532 |
| COPART INC(CPRT) | 0 | 98,530 | +98,530 | 0 | 5,439 | 0.13% | +5,439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,439 | +51,439 | 0 | 10,419 | 0.25% | +10,419 |
| ISHARES TR CORE UNIVRSL USD | 0 | 420,224 | +420,224 | 0 | 18,834 | 0.45% | +18,834 |
| 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 | 0 | 115,059 | +115,059 | 0 | 9,229 | 0.22% | +9,229 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,197 | +19,197 | 0 | 8,516 | 0.21% | +8,516 |
| SPDR GOLD TR(GLD) | 0 | 32,622 | +32,622 | 0 | 6,947 | 0.17% | +6,947 |
| HOME DEPOT INC(HD) | 0 | 37,795 | +37,795 | 0 | 12,958 | 0.31% | +12,958 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 216,475 | +216,475 | 0 | 12,482 | 0.30% | +12,482 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 59,221 | +59,221 | 0 | 4,466 | 0.11% | +4,466 |
| EATON CORP PLC(ETN) | 0 | 18,776 | +18,776 | 0 | 6,018 | 0.15% | +6,018 |
| CROCS INC(CROX) | 0 | 35,523 | +35,523 | 0 | 4,415 | 0.11% | +4,415 |
| BROADCOM INC(AVGO) | 0 | 6,142 | +6,142 | 0 | 7,851 | 0.19% | +7,851 |
| 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 | 0 | 152,561 | +152,561 | 0 | 12,092 | 0.29% | +12,092 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 17,292 | +17,292 | 0 | 4,462 | 0.11% | +4,462 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 25,198 | +25,198 | 0 | 4,515 | 0.11% | +4,515 |
| PEPSICO INC(PEP) | 0 | 54,200 | +54,200 | 0 | 9,547 | 0.23% | +9,547 |
| 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) | 0 | 13,654 | +13,654 | 0 | 4,598 | 0.11% | +4,598 |
| PACER FDS TR US CASH COWS 100 | 0 | 80,339 | +80,339 | 0 | 4,401 | 0.11% | +4,401 |
| PIMCO ETF TR ENHAN SHRT MA AC | 434,272 | 466,054 | +31,782 | 43,336 | 46,717 | 1.13% | +3,381 |
| NEW MTN FIN CORP | 0 | 259,520 | +259,520 | 0 | 3,296 | 0.08% | +3,296 |
| ABBVIE INC(ABBV) | 0 | 44,289 | +44,289 | 0 | 7,254 | 0.18% | +7,254 |
| INVESCO QQQ TR | 78,911 | 81,643 | +2,732 | 32,316 | 35,554 | 0.86% | +3,238 |
| WALMART INC(WMT) | 0 | 102,064 | +102,064 | 0 | 6,105 | 0.15% | +6,105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 94,989 | +94,989 | 0 | 14,179 | 0.34% | +14,179 |
| 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 | 0.08% | +3,136 |
| VANGUARD INDEX FDS | 691,787 | 643,518 | -48,269 | 215,063 | 218,146 | 5.27% | +3,083 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 55,722 | +55,722 | 0 | 3,083 | 0.07% | +3,083 |
| AMGEN INC(AMGN) | 0 | 18,153 | +18,153 | 0 | 5,651 | 0.14% | +5,651 |
| NETFLIX INC(NFLX) | 0 | 9,704 | +9,704 | 0 | 5,622 | 0.14% | +5,622 |
| LOWES COS INC(LOW) | 0 | 20,948 | +20,948 | 0 | 4,863 | 0.12% | +4,863 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 249,100 | +249,100 | 0 | 2,967 | — | +2,967 |
| LINDE PLC(LIN) | 0 | 8,723 | +8,723 | 0 | 3,695 | 0.09% | +3,695 |
| APPLIED MATLS INC | 0 | 24,592 | +24,592 | 0 | 5,019 | 0.12% | +5,019 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 134,398 | +134,398 | 0 | 3,088 | 0.07% | +3,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,517 | +8,517 | 0 | 4,875 | 0.12% | +4,875 |
| NICOLET BANKSHARES INC | 0 | 38,851 | +38,851 | 0 | 3,113 | 0.08% | +3,113 |
| GENERAL ELECTRIC CO(GE) | 0 | 23,934 | +23,934 | 0 | 3,928 | 0.09% | +3,928 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 37,373 | +37,373 | 0 | 3,467 | 0.08% | +3,467 |
| ISHARES TR | 61,611 | 78,380 | +16,769 | 7,563 | 10,360 | 0.25% | +2,797 |
| ISHARES TR | 0 | 64,283 | +64,283 | 0 | 3,323 | 0.08% | +3,323 |
| WELLS FARGO CO NEW(WFC) | 0 | 80,560 | +80,560 | 0 | 4,829 | 0.12% | +4,829 |
| VANGUARD MUN BD FDS | 0 | 72,887 | +72,887 | 0 | 3,647 | 0.09% | +3,647 |
| MERCK & CO INC(MRK) | 0 | 52,450 | +52,450 | 0 | 6,688 | 0.16% | +6,688 |
| WELLTOWER INC(WELL) | 0 | 29,823 | +29,823 | 0 | 2,857 | 0.07% | +2,857 |