Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 57,717 | 61,230 | +3,513 | 25,549 | 31,583 | 3.13% | +6,034 |
| 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 | 6,543 | 34,590 | +28,047 | 297 | 1,520 | 0.15% | +1,223 |
| COCA COLA CO(KO) | 89,560 | 92,098 | +2,538 | 5,469 | 6,517 | 0.65% | +1,047 |
| PROCTER AND GAMBLE CO(PG) | 130,303 | 131,332 | +1,029 | 20,661 | 21,481 | 2.13% | +820 |
| ABBOTT LABS | 33,004 | 35,160 | +2,156 | 3,707 | 4,377 | 0.43% | +671 |
| 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 | 288,392 | 304,330 | +15,938 | 11,714 | 12,252 | 1.22% | +538 |
| PHILIP MORRIS INTL INC(PM) | 13,530 | 13,733 | +203 | 1,585 | 2,076 | 0.21% | +491 |
| CVS HEALTH CORP(CVS) | 7,573 | 12,341 | +4,768 | 364 | 851 | 0.08% | +488 |
| BANK FIRST CORP(BFC) | 72,699 | 72,827 | +128 | 6,813 | 7,235 | 0.72% | +421 |
| JOHNSON & JOHNSON(JNJ) | 11,008 | 13,214 | +2,206 | 1,564 | 1,965 | 0.19% | +401 |
| PROGRESSIVE CORP(PGR) | 4,913 | 5,610 | +697 | 1,158 | 1,533 | 0.15% | +375 |
| AMERICAN TOWER CORP NEW(AMT) | 4,849 | 5,832 | +983 | 841 | 1,215 | 0.12% | +374 |
| PEPSICO INC(PEP) | 41,001 | 42,990 | +1,989 | 5,848 | 6,197 | 0.61% | +348 |
| 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 | 538,402 | 557,911 | +19,509 | 26,764 | 27,059 | 2.68% | +295 |
| ISHARES TR | 65,243 | 68,201 | +2,958 | 6,873 | 7,167 | 0.71% | +293 |
| 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) | 14,373 | 16,488 | +2,115 | 808 | 1,088 | 0.11% | +279 |
| 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) | 4,299 | 4,874 | +575 | 2,170 | 2,434 | 0.24% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,646 | 18,748 | +4,102 | 554 | 805 | 0.08% | +251 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,041 | 14,401 | +5,360 | 601 | 850 | 0.08% | +249 |
| 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) | 3,396 | 5,614 | +2,218 | 259 | 451 | 0.04% | +192 |
| SPDR SER TR ST STR P500ETF | 12,407 | 16,820 | +4,413 | 847 | 1,038 | 0.10% | +190 |
| DUKE ENERGY CORP NEW(DUK) | 2,714 | 4,081 | +1,367 | 287 | 477 | 0.05% | +189 |
| COPART INC(CPRT) | 18,924 | 21,111 | +2,187 | 1,053 | 1,238 | 0.12% | +185 |
| ALTRIA GROUP INC(MO) | 14,715 | 16,475 | +1,760 | 749 | 929 | 0.09% | +180 |
| VISA INC(V) | 5,669 | 5,915 | +246 | 1,744 | 1,920 | 0.19% | +176 |
| BECTON DICKINSON & CO(BDX) | 1,875 | 3,083 | +1,208 | 438 | 614 | 0.06% | +176 |
| AT&T INC(T) | 41,887 | 40,985 | -902 | 909 | 1,082 | 0.11% | +173 |
| 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 | 26,738 | 34,213 | +7,475 | 831 | 1,000 | 0.10% | +169 |
| NETFLIX INC(NFLX) | 1,468 | 1,515 | +47 | 1,230 | 1,396 | 0.14% | +166 |
| CENCORA INC | 2,849 | 3,001 | +152 | 673 | 838 | 0.08% | +165 |
| ISHARES TR | 2,149 | 3,277 | +1,128 | 612 | 772 | 0.08% | +160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 703 | 937 | +234 | 288 | 446 | 0.04% | +158 |
| ISHARES TR CORE MSCI EAFE | 7,724 | 9,699 | +1,975 | 539 | 694 | 0.07% | +155 |
| MCDONALDS CORP(MCD) | 7,724 | 7,611 | -113 | 2,180 | 2,335 | 0.23% | +155 |
| KIMBERLY-CLARK CORP(KMB) | 7,650 | 8,030 | +380 | 952 | 1,104 | 0.11% | +152 |
| COSTAR GROUP INC(CSGP) | 7,087 | 8,573 | +1,486 | 495 | 647 | 0.06% | +151 |
| UBER TECHNOLOGIES INC(UBER) | 6,385 | 8,067 | +1,682 | 421 | 572 | 0.06% | +151 |
| YUM BRANDS INC(YUM) | 3,026 | 3,560 | +534 | 373 | 518 | 0.05% | +145 |
| ROLLINS INC(ROL) | 16,804 | 16,933 | +129 | 774 | 916 | 0.09% | +142 |
| KINSALE CAP GROUP INC(KNSL) | 1,513 | 1,593 | +80 | 630 | 762 | 0.08% | +132 |
| THE CIGNA GROUP(CI) | 938 | 1,180 | +242 | 262 | 386 | 0.04% | +124 |
| RBC BEARINGS INC(RBC) | 2,656 | 2,784 | +128 | 782 | 905 | 0.09% | +124 |
| WABASH NATL CORP(WNC) | 0 | 11,912 | +11,912 | 0 | 120 | 0.01% | +120 |
| ELI LILLY & CO(LLY) | 3,287 | 3,814 | +527 | 2,629 | 2,749 | 0.27% | +120 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,301 | 11,439 | +138 | 706 | 823 | 0.08% | +117 |
| GENERAL DYNAMICS CORP(GD) | 4,238 | 4,457 | +219 | 1,099 | 1,211 | 0.12% | +112 |
| STARBUCKS CORP(SBUX) | 2,891 | 4,453 | +1,562 | 267 | 377 | 0.04% | +110 |
| DEERE & CO(DE) | 3,175 | 3,153 | -22 | 1,297 | 1,401 | 0.14% | +104 |
| CERTARA INC(CERT) | 14,956 | 24,890 | +9,934 | 159 | 262 | 0.03% | +103 |
| 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) | 1,183 | 1,331 | +148 | 340 | 434 | 0.04% | +94 |
| GSK PLC(GSK) | 11,677 | 14,284 | +2,607 | 386 | 480 | 0.05% | +94 |
| UNION PAC CORP(UNP) | 2,936 | 3,421 | +485 | 661 | 750 | 0.07% | +89 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,519 | 3,435 | +916 | 263 | 351 | 0.03% | +88 |
| XCEL ENERGY INC(XEL) | 7,413 | 8,140 | +727 | 470 | 557 | 0.06% | +87 |
| ISHARES TR | 3,930 | 4,803 | +873 | 1,565 | 1,652 | 0.16% | +87 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,158 | 2,473 | +315 | 446 | 529 | 0.05% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 21,174 | 21,958 | +784 | 1,541 | 1,622 | 0.16% | +81 |
| ISHARES TR ULTRA SHORT DUR | 5,791 | 7,383 | +1,592 | 292 | 373 | 0.04% | +80 |
| SKECHERS U S A INC | 3,091 | 5,976 | +2,885 | 217 | 295 | 0.03% | +78 |
| CME GROUP INC(CME) | 1,064 | 1,239 | +175 | 244 | 320 | 0.03% | +76 |