Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 61,230 | +61,230 | 0 | 31,583 | 3.13% | +31,583 |
| WEC ENERGY GROUP INC(WEC) | 123,560 | 128,526 | +4,966 | 11,542 | 13,561 | 1.35% | +2,019 |
| TRAVELERS COMPANIES INC | 0 | 7,405 | +7,405 | 0 | 1,815 | 0.18% | +1,815 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 165,149 | 191,260 | +26,111 | 9,594 | 11,208 | 1.11% | +1,614 |
| RTX CORPORATION | 0 | 12,079 | +12,079 | 0 | 1,535 | 0.15% | +1,535 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 34,590 | +34,590 | 0 | 1,520 | 0.15% | +1,520 |
| COCA COLA CO(KO) | 0 | 92,098 | +92,098 | 0 | 6,517 | 0.65% | +6,517 |
| ISHARES TR | 0 | 12,997 | +12,997 | 0 | 940 | 0.09% | +940 |
| PROCTER AND GAMBLE CO(PG) | 130,303 | 131,332 | +1,029 | 20,661 | 21,481 | 2.13% | +820 |
| ABBOTT LABS | 0 | 35,160 | +35,160 | 0 | 4,377 | 0.43% | +4,377 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,417 | +11,417 | 0 | 660 | 0.07% | +660 |
| AMERICAN CENTY ETF TR | 434,232 | 459,655 | +25,423 | 25,012 | 25,663 | 2.55% | +651 |
| AMERICAN CENTY ETF TR | 0 | 304,330 | +304,330 | 0 | 12,252 | 1.22% | +12,252 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,733 | +13,733 | 0 | 2,076 | 0.21% | +2,076 |
| CVS HEALTH CORP(CVS) | 0 | 12,341 | +12,341 | 0 | 851 | 0.08% | +851 |
| BANK FIRST CORP(BFC) | 72,699 | 72,827 | +128 | 6,813 | 7,235 | 0.72% | +421 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,214 | +13,214 | 0 | 1,965 | 0.19% | +1,965 |
| PROGRESSIVE CORP(PGR) | 0 | 5,610 | +5,610 | 0 | 1,533 | 0.15% | +1,533 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,832 | +5,832 | 0 | 1,215 | 0.12% | +1,215 |
| ISHARES TR | 0 | 6,661 | +6,661 | 0 | 366 | 0.04% | +366 |
| PEPSICO INC(PEP) | 0 | 42,990 | +42,990 | 0 | 6,197 | 0.61% | +6,197 |
| ISHARES TR | 0 | 8,061 | +8,061 | 0 | 340 | 0.03% | +340 |
| HUBSPOT INC(HUBS) | 0 | 628 | +628 | 0 | 326 | 0.03% | +326 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,062 | +5,062 | 0 | 305 | 0.03% | +305 |
| VANGUARD MUN BD FDS | 0 | 557,911 | +557,911 | 0 | 27,059 | 2.68% | +27,059 |
| ISHARES TR | 0 | 68,201 | +68,201 | 0 | 7,167 | 0.71% | +7,167 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,515 | 5,794 | +1,279 | 2,554 | 2,843 | 0.28% | +289 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,580 | +11,580 | 0 | 282 | 0.03% | +282 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,488 | +16,488 | 0 | 1,088 | 0.11% | +1,088 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 502 | +502 | 0 | 278 | 0.03% | +278 |
| BIOGEN INC(BIIB) | 0 | 2,408 | +2,408 | 0 | 273 | 0.03% | +273 |
| 3M CO(MMM) | 0 | 2,012 | +2,012 | 0 | 268 | 0.03% | +268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,000 | +5,000 | 0 | 267 | 0.03% | +267 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,874 | +4,874 | 0 | 2,434 | 0.24% | +2,434 |
| ISHARES TR | 0 | 7,128 | +7,128 | 0 | 260 | 0.03% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,748 | +18,748 | 0 | 805 | 0.08% | +805 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,401 | +14,401 | 0 | 850 | 0.08% | +850 |
| ISHARES TR | 0 | 1,788 | +1,788 | 0 | 243 | 0.02% | +243 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,940 | +1,940 | 0 | 232 | 0.02% | +232 |
| TRANSDIGM GROUP INC(TDG) | 0 | 177 | +177 | 0 | 230 | 0.02% | +230 |
| TARGET CORP | 0 | 2,461 | +2,461 | 0 | 228 | 0.02% | +228 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,281 | +1,281 | 0 | 227 | 0.02% | +227 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,088 | +2,088 | 0 | 226 | 0.02% | +226 |
| ELEVANCE HEALTH INC(ELV) | 0 | 512 | +512 | 0 | 223 | 0.02% | +223 |
| CROWN CASTLE INC(CCI) | 0 | 2,331 | +2,331 | 0 | 222 | 0.02% | +222 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 9,813 | +9,813 | 0 | 216 | 0.02% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,424 | +1,424 | 0 | 215 | 0.02% | +215 |
| UNILEVER PLC(UL) | 0 | 3,535 | +3,535 | 0 | 212 | 0.02% | +212 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,243 | +7,243 | 0 | 210 | 0.02% | +210 |
| BANK NEW YORK MELLON CORP | 0 | 2,723 | +2,723 | 0 | 209 | 0.02% | +209 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 600 | +600 | 0 | 206 | 0.02% | +206 |
| INTEL CORP(INTC) | 0 | 10,338 | +10,338 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 5,487 | 8,109 | +2,622 | 697 | 901 | 0.09% | +204 |
| STERIS PLC(STE) | 0 | 940 | +940 | 0 | 204 | 0.02% | +204 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,200 | +2,200 | 0 | 204 | 0.02% | +204 |
| KROGER CO(KR) | 0 | 2,995 | +2,995 | 0 | 203 | 0.02% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,152 | +2,152 | 0 | 203 | 0.02% | +203 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 964 | +964 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 1,651 | +1,651 | 0 | 202 | 0.02% | +202 |
| ENTERGY CORP NEW(ETR) | 0 | 5,614 | +5,614 | 0 | 451 | 0.04% | +451 |
| SPDR SER TR ST STR P500ETF | 12,407 | 16,820 | +4,413 | 847 | 1,038 | 0.10% | +190 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,081 | +4,081 | 0 | 477 | 0.05% | +477 |
| COPART INC(CPRT) | 0 | 21,111 | +21,111 | 0 | 1,238 | 0.12% | +1,238 |
| ALTRIA GROUP INC(MO) | 0 | 16,475 | +16,475 | 0 | 929 | 0.09% | +929 |
| VISA INC(V) | 5,669 | 5,915 | +246 | 1,744 | 1,920 | 0.19% | +176 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,083 | +3,083 | 0 | 614 | 0.06% | +614 |
| AT&T INC(T) | 0 | 40,985 | +40,985 | 0 | 1,082 | 0.11% | +1,082 |
| ISHARES TR | 5,214 | 7,268 | +2,054 | 666 | 838 | 0.08% | +172 |
| COSTCO WHSL CORP NEW(COST) | 3,522 | 3,598 | +76 | 3,300 | 3,470 | 0.34% | +170 |
| ISHARES TR | 0 | 34,213 | +34,213 | 0 | 1,000 | 0.10% | +1,000 |
| NETFLIX INC(NFLX) | 1,468 | 1,515 | +47 | 1,230 | 1,396 | 0.14% | +166 |
| CENCORA INC | 0 | 3,001 | +3,001 | 0 | 838 | 0.08% | +838 |
| ISHARES TR | 2,149 | 3,277 | +1,128 | 612 | 772 | 0.08% | +160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 937 | +937 | 0 | 446 | 0.04% | +446 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,699 | +9,699 | 0 | 694 | 0.07% | +694 |
| MCDONALDS CORP(MCD) | 0 | 7,611 | +7,611 | 0 | 2,335 | 0.23% | +2,335 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,030 | +8,030 | 0 | 1,104 | 0.11% | +1,104 |
| COSTAR GROUP INC(CSGP) | 0 | 8,573 | +8,573 | 0 | 647 | 0.06% | +647 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,067 | +8,067 | 0 | 572 | 0.06% | +572 |
| YUM BRANDS INC(YUM) | 0 | 3,560 | +3,560 | 0 | 518 | 0.05% | +518 |
| ROLLINS INC(ROL) | 16,804 | 16,933 | +129 | 774 | 916 | 0.09% | +142 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,593 | +1,593 | 0 | 762 | 0.08% | +762 |
| THE CIGNA GROUP(CI) | 0 | 1,180 | +1,180 | 0 | 386 | 0.04% | +386 |
| RBC BEARINGS INC(RBC) | 0 | 2,784 | +2,784 | 0 | 905 | 0.09% | +905 |
| WABASH NATL CORP | 0 | 11,912 | +11,912 | 0 | 120 | 0.01% | +120 |
| ELI LILLY & CO(LLY) | 0 | 3,814 | +3,814 | 0 | 2,749 | 0.27% | +2,749 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 11,439 | +11,439 | 0 | 823 | 0.08% | +823 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,457 | +4,457 | 0 | 1,211 | 0.12% | +1,211 |
| STARBUCKS CORP(SBUX) | 0 | 4,453 | +4,453 | 0 | 377 | 0.04% | +377 |
| DEERE & CO(DE) | 0 | 3,153 | +3,153 | 0 | 1,401 | 0.14% | +1,401 |
| CERTARA INC(CERT) | 0 | 24,890 | +24,890 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 4,341 | 5,172 | +831 | 1,387 | 1,488 | 0.15% | +101 |
| ISHARES TR | 1,029 | 1,782 | +753 | 223 | 324 | 0.03% | +101 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,331 | +1,331 | 0 | 434 | 0.04% | +434 |
| GSK PLC(GSK) | 0 | 14,284 | +14,284 | 0 | 480 | 0.05% | +480 |
| UNION PAC CORP(UNP) | 0 | 3,421 | +3,421 | 0 | 750 | 0.07% | +750 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,435 | +3,435 | 0 | 351 | 0.03% | +351 |
| XCEL ENERGY INC(XEL) | 0 | 8,140 | +8,140 | 0 | 557 | 0.06% | +557 |
| ISHARES TR | 3,930 | 4,803 | +873 | 1,565 | 1,652 | 0.16% | +87 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,473 | +2,473 | 0 | 529 | 0.05% | +529 |