Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,098,780 | 3,031,049 | -67,731 | $144.53M | $149.73M | 15.21% | +$5.21M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,760,642 | 1,651,180 | -109,462 | $111.24M | $120.54M | 12.24% | +$9.30M |
| Vanguard Bd Index FdsTotal Bond Market | 742,406 | 749,330 | +6,924 | $54.01M | $53.86M | 5.47% | -$148.2K |
| Ishares TrCORE S P TTL STK | 292,853 | 288,586 | -4,267 | $30.26M | $33.01M | 3.35% | +$2.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 550,305 | 541,200 | -9,105 | $25.94M | $27.04M | 2.75% | +$1.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 532,984 | 525,296 | -7,688 | $27.10M | $26.34M | 2.68% | -$758.6K |
| Apple Inc.(AAPL) | 151,627 | 150,090 | -1,537 | $27.47M | $25.47M | 2.59% | -$2.01M |
| Vanguard Index FdsMID CAP ETF | 106,555 | 98,494 | -8,061 | $24.31M | $24.37M | 2.47% | +$59.2K |
| Berkshire Hathaway Inc DelCL B | 55,123 | 56,108 | +985 | $20.15M | $23.27M | 2.36% | +$3.12M |
| Microsoft Corporation(MSFT) | 40,777 | 42,443 | +1,666 | $15.00M | $18.09M | 1.84% | +$3.10M |
| The Procter & Gamble Company(PG) | 111,564 | 114,019 | +2,455 | $16.45M | $17.86M | 1.81% | +$1.42M |
| Bank First Corporation(BFC) | 214,049 | 210,826 | -3,223 | $17.75M | $17.60M | 1.79% | -$149.2K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 751,304 | 766,963 | +15,659 | $14.09M | $14.60M | 1.48% | +$510.9K |
| Ishares Tr10 20 YR TRS ETF | 125,993 | 134,223 | +8,230 | $13.33M | $13.79M | 1.40% | +$461.3K |
| Jpmorgan Chase & CoALERIAN ML ETN | 506,378 | 476,265 | -30,113 | $12.97M | $13.52M | 1.37% | +$543.0K |
| Ishares TrNATIONAL MUN ETF | 116,678 | 120,939 | +4,261 | $12.61M | $12.93M | 1.31% | +$317.8K |
| JPMorgan Chase & Co.(JPM) | 63,221 | 63,673 | +452 | $10.89M | $12.55M | 1.27% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 25,426 | 23,570 | -1,856 | $10.93M | $11.25M | 1.14% | +$316.4K |
| American Centy Etf TrREAL ESTATE ETF | 253,229 | 262,255 | +9,026 | $10.76M | $11.01M | 1.12% | +$244.6K |
| Ishares TrCORE S P500 ETF | 21,030 | 20,025 | -1,005 | $9.89M | $10.45M | 1.06% | +$562.1K |
| WEC Energy Group, Inc.(WEC) | 120,091 | 113,518 | -6,573 | $10.36M | $9.30M | 0.94% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 44,906 | 48,464 | +3,558 | $6.52M | $9.00M | 0.91% | +$2.48M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 187,973 | 188,533 | +560 | $8.08M | $8.93M | 0.91% | +$853.6K |
| Vanguard Index FdsSMALL CP ETF | 43,678 | 37,601 | -6,077 | $9.04M | $8.47M | 0.86% | -$564.5K |
| Vanguard Index FdsVALUE ETF | 52,215 | 49,109 | -3,106 | $7.81M | $7.90M | 0.80% | +$84.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 139,422 | 129,253 | -10,169 | $8.12M | $7.47M | 0.76% | -$642.4K |
| Vanguard Index FdsGROWTH ETF | 23,777 | 21,757 | -2,020 | $7.17M | $7.46M | 0.76% | +$292.9K |
| PepsiCo, Inc.(PEP) | 40,423 | 40,851 | +428 | $6.83M | $6.97M | 0.71% | +$140.6K |
| Ishares TrSHRT NAT MUN ETF | 67,558 | 66,003 | -1,555 | $7.11M | $6.89M | 0.70% | -$220.5K |
| Alphabet Inc.CL A(GOOG) | 40,108 | 43,093 | +2,985 | $5.44M | $6.75M | 0.69% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,825 | 12,861 | -1,964 | $6.94M | $6.68M | 0.68% | -$258.3K |
| NVIDIA Corporation(NVDA) | 6,465 | 7,684 | +1,219 | $3.17M | $6.56M | 0.67% | +$3.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,258 | 117,164 | -7,094 | $6.17M | $6.16M | 0.63% | -$16.2K |
| The Home Depot, Inc.(HD) | 16,563 | 16,283 | -280 | $5.68M | $5.88M | 0.60% | +$204.7K |
| Meta Platforms, Inc.CL A(META) | 10,324 | 10,611 | +287 | $3.63M | $5.49M | 0.56% | +$1.85M |
| Oshkosh Corporation(OSK) | 43,251 | 43,331 | +80 | $4.55M | $5.42M | 0.55% | +$866.0K |
| The Coca-Cola Company(KO) | 83,831 | 86,180 | +2,349 | $5.00M | $5.15M | 0.52% | +$144.4K |
| Exxon Mobil Corp | 35,563 | 38,137 | +2,574 | $3.65M | $4.62M | 0.47% | +$971.6K |
| Ishares TrGLB INFRASTR ETF | 86,833 | 84,342 | -2,491 | $4.09M | $4.03M | 0.41% | -$60.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 130,652 | 127,349 | -3,303 | $3.74M | $4.03M | 0.41% | +$282.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 90,482 | 83,523 | -6,959 | $3.67M | $3.56M | 0.36% | -$107.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 64,866 | 60,326 | -4,540 | $3.82M | $3.50M | 0.36% | -$322.9K |
| Abbott Labs | 29,570 | 30,153 | +583 | $3.28M | $3.39M | 0.34% | +$114.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 99,032 | 91,708 | -7,324 | $3.31M | $3.27M | 0.33% | -$38.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 124,443 | 118,815 | -5,628 | $3.16M | $2.97M | 0.30% | -$183.2K |
| Alphabet Inc.CL C(GOOG) | 18,688 | 18,257 | -431 | $2.57M | $2.89M | 0.29% | +$319.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 74,285 | 62,909 | -11,376 | $3.42M | $2.85M | 0.29% | -$564.7K |
| UnitedHealth Group Incorporated(UNH) | 6,007 | 5,936 | -71 | $3.23M | $2.73M | 0.28% | -$499.4K |
| Eaton Corporation plcSHS(ETN) | 9,030 | 8,009 | -1,021 | $2.12M | $2.51M | 0.26% | +$393.0K |
| Eli Lilly and Company(LLY) | 2,946 | 3,298 | +352 | $1.82M | $2.50M | 0.25% | +$675.2K |
| The TJX Companies, Inc.(TJX) | 26,002 | 25,523 | -479 | $2.38M | $2.48M | 0.25% | +$93.6K |
| Walmart Inc.(WMT) | 13,641 | 41,024 | +27,383 | $2.14M | $2.45M | 0.25% | +$315.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 49,326 | 44,621 | -4,705 | $2.34M | $2.35M | 0.24% | +$6.6K |
| Oracle Corporation(ORCL) | 16,852 | 17,941 | +1,089 | $1.73M | $2.21M | 0.22% | +$479.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,853 | 3,971 | +118 | $1.91M | $2.18M | 0.22% | +$273.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,118 | 11,970 | -148 | $2.04M | $2.15M | 0.22% | +$109.9K |
| Mastercard IncorporatedCL A(MA) | 4,283 | 4,334 | +51 | $1.80M | $2.05M | 0.21% | +$249.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 34,625 | 31,733 | -2,892 | $1.99M | $2.02M | 0.21% | +$29.8K |
| Associated Banc Corp | 95,870 | 92,146 | -3,724 | $2.05M | $1.98M | 0.20% | -$68.4K |
| Costco Wholesale Corporation(COST) | 2,583 | 2,701 | +118 | $1.69M | $1.94M | 0.20% | +$245.9K |
| AbbVie Inc.(ABBV) | 9,888 | 11,100 | +1,212 | $1.60M | $1.89M | 0.19% | +$285.3K |
| Honeywell International Inc.(HON) | 9,520 | 9,478 | -42 | $1.94M | $1.88M | 0.19% | -$57.2K |
| McDonald's Corporation(MCD) | 6,613 | 6,944 | +331 | $1.91M | $1.87M | 0.19% | -$40.2K |
| Merck & Co., Inc.(MRK) | 13,579 | 14,502 | +923 | $1.59M | $1.84M | 0.19% | +$245.9K |
| Ishares TrEAFE SML CP ETF | 29,256 | 28,553 | -703 | $1.77M | $1.81M | 0.18% | +$38.8K |
| Johnson & Johnson(JNJ) | 11,604 | 11,869 | +265 | $1.87M | $1.81M | 0.18% | -$62.1K |
| International Business Machines Corporation(IBM) | 9,878 | 9,386 | -492 | $1.57M | $1.78M | 0.18% | +$204.8K |
| The Boeing Company(BA) | 9,206 | 9,625 | +419 | $2.29M | $1.71M | 0.17% | -$577.9K |
| Travelers Companies Inc | 0 | 7,581 | +7,581 | $0 | $1.70M | 0.17% | +$1.70M |
| Wells Fargo & Company(WFC) | 26,982 | 28,861 | +1,879 | $1.35M | $1.66M | 0.17% | +$314.9K |
| The Walt Disney Company(DIS) | 13,625 | 13,581 | -44 | $1.24M | $1.60M | 0.16% | +$363.7K |
| Marathon Petroleum Corporation(MPC) | 7,470 | 7,520 | +50 | $1.14M | $1.60M | 0.16% | +$456.0K |
| Salesforce, Inc.(CRM) | 5,046 | 5,049 | +3 | $1.27M | $1.53M | 0.16% | +$259.5K |
| Micron Technology, Inc.(MU) | 12,298 | 12,352 | +54 | $1.03M | $1.51M | 0.15% | +$488.4K |
| Visa Inc.CL A(V) | 4,921 | 5,297 | +376 | $1.28M | $1.47M | 0.15% | +$187.8K |
| Caterpillar Inc.(CAT) | 3,283 | 3,850 | +567 | $948.5K | $1.43M | 0.15% | +$483.3K |
| Tesla, Inc.(TSLA) | 8,294 | 8,006 | -288 | $1.97M | $1.42M | 0.14% | -$553.6K |
| Chevron Corporation(CVX) | 7,369 | 8,465 | +1,096 | $1.11M | $1.37M | 0.14% | +$263.0K |
| Blackstone Inc.(BX) | 9,881 | 10,294 | +413 | $1.21M | $1.36M | 0.14% | +$151.3K |
| Vanguard Index FdsREAL ESTATE ETF | 16,629 | 15,640 | -989 | $1.44M | $1.34M | 0.14% | -$95.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,142 | 2,230 | +88 | $1.14M | $1.31M | 0.13% | +$175.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,610 | 5,572 | -38 | $1.19M | $1.30M | 0.13% | +$112.8K |
| Vanguard World FdMEGA GRWTH IND | 5,071 | 4,320 | -751 | $1.28M | $1.23M | 0.13% | -$43.7K |
| Phillips 66(PSX) | 7,748 | 7,394 | -354 | $1.05M | $1.22M | 0.12% | +$175.2K |
| Mondelez International, Inc.CL A(MDLZ) | 18,611 | 17,727 | -884 | $1.36M | $1.20M | 0.12% | -$157.4K |
| Masco Corporation(MAS) | 15,657 | 15,279 | -378 | $1.02M | $1.17M | 0.12% | +$154.2K |
| Philip Morris International Inc.(PM) | 12,795 | 12,780 | -15 | $1.22M | $1.16M | 0.12% | -$55.5K |
| NextEra Energy, Inc.(NEE) | 12,743 | 17,582 | +4,839 | $791.1K | $1.15M | 0.12% | +$358.5K |
| Deere & Company(DE) | 2,636 | 2,774 | +138 | $1.04M | $1.14M | 0.12% | +$97.9K |
| Comcast Holdings ZONESCL A(CCZ) | 26,156 | 28,279 | +2,123 | $1.13M | $1.14M | 0.12% | +$9.7K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 23,191 | 20,710 | -2,481 | $1.24M | $1.12M | 0.11% | -$119.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 28,689 | 22,183 | -6,506 | $1.37M | $1.05M | 0.11% | -$321.7K |
| General Dynamics Corporation(GD) | 3,397 | 3,561 | +164 | $862.4K | $1.03M | 0.10% | +$166.2K |
| The Charles Schwab Corporation(SCHW) | 14,755 | 13,832 | -923 | $992.0K | $999.8K | 0.10% | +$7.8K |
| American Tower Corporation(AMT) | 4,318 | 5,148 | +830 | $925.3K | $992.6K | 0.10% | +$67.3K |
| Ishares TrAGGRES ALLOC ETF | 13,848 | 13,366 | -482 | $941.8K | $974.7K | 0.10% | +$32.9K |
| AT&T Inc.(T) | 56,409 | 57,513 | +1,104 | $985.5K | $972.0K | 0.10% | -$13.5K |
| Kimberly-Clark Corporation(KMB) | 7,911 | 7,465 | -446 | $967.1K | $955.0K | 0.10% | -$12.1K |
| Rtx Corporation | 0 | 9,380 | +9,380 | $0 | $953.0K | 0.10% | +$953.0K |
| U.S. Bancorp(USB) | 19,926 | 21,662 | +1,736 | $873.0K | $951.8K | 0.10% | +$78.9K |