Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK FIRST CORP(BFC) | 43,142 | 222,168 | +179,026 | 2,930 | 18,336 | 2.01% | +15,405 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 209,273 | +209,273 | 0 | 12,887 | 1.41% | +12,887 |
| AMERICAN CENTY ETF TR | 0 | 210,908 | +210,908 | 0 | 8,678 | 0.95% | +8,678 |
| SPDR SER TR ST STR P500VAL | 3,285,977 | 3,297,807 | +11,830 | 133,181 | 141,311 | 15.51% | +8,130 |
| BERKSHIRE HATHAWAY INC DEL | 40,298 | 48,860 | +8,562 | 12,594 | 16,684 | 1.83% | +4,090 |
| APPLE INC(AAPL) | 151,076 | 150,248 | -828 | 24,876 | 28,819 | 3.16% | +3,943 |
| VANGUARD MUN BD FDS | 394,380 | 460,282 | +65,902 | 20,070 | 22,963 | 2.52% | +2,893 |
| MICROSOFT CORP(MSFT) | 34,449 | 36,948 | +2,499 | 10,045 | 12,609 | 1.38% | +2,564 |
| VANGUARD INDEX FDS | 102,843 | 107,521 | +4,678 | 21,299 | 23,429 | 2.57% | +2,130 |
| VANGUARD INDEX FDS | 17,950 | 21,612 | +3,662 | 6,748 | 8,728 | 0.96% | +1,979 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 190,666 | 221,228 | +30,562 | 11,179 | 12,714 | 1.40% | +1,535 |
| SPDR SER TR ST STR P500GRW | 2,014,592 | 1,872,954 | -141,638 | 111,890 | 113,258 | 12.43% | +1,367 |
| AMAZON COM INC(AMZN) | 46,191 | 46,781 | +590 | 4,714 | 6,005 | 0.66% | +1,291 |
| PEPSICO INC(PEP) | 32,635 | 38,034 | +5,399 | 6,017 | 7,097 | 0.78% | +1,081 |
| TESLA INC(TSLA) | 8,098 | 8,934 | +836 | 1,499 | 2,471 | 0.27% | +972 |
| NVIDIA CORPORATION(NVDA) | 6,203 | 5,963 | -240 | 1,677 | 2,511 | 0.28% | +834 |
| JPMORGAN CHASE & CO | 499,318 | 522,541 | +23,223 | 11,135 | 11,951 | 1.31% | +816 |
| JPMORGAN CHASE & CO(JPM) | 63,129 | 61,862 | -1,267 | 8,047 | 8,859 | 0.97% | +812 |
| META PLATFORMS INC(META) | 8,949 | 9,271 | +322 | 1,934 | 2,707 | 0.30% | +773 |
| ISHARES TR | 18,002 | 18,456 | +454 | 7,399 | 8,156 | 0.89% | +757 |
| HOME DEPOT INC(HD) | 13,439 | 15,128 | +1,689 | 3,879 | 4,569 | 0.50% | +690 |
| VANGUARD INDEX FDS | 36,187 | 34,226 | -1,961 | 8,951 | 9,619 | 1.06% | +669 |
| PROCTER AND GAMBLE CO(PG) | 114,755 | 119,310 | +4,555 | 17,468 | 18,134 | 1.99% | +666 |
| ORACLE CORP(ORCL) | 13,379 | 16,081 | +2,702 | 1,283 | 1,857 | 0.20% | +573 |
| ISHARES TR | 335,540 | 317,931 | -17,609 | 30,242 | 30,811 | 3.38% | +568 |
| EATON CORP PLC(ETN) | 7,202 | 8,218 | +1,016 | 1,125 | 1,625 | 0.18% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 9,721 | 10,128 | +407 | 3,978 | 4,453 | 0.49% | +475 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,403 | +9,403 | 0 | 470 | 0.05% | +470 |
| VANGUARD INDEX FDS | 39,781 | 39,978 | +197 | 7,351 | 7,803 | 0.86% | +452 |
| OSHKOSH CORP(OSK) | 42,979 | 43,112 | +133 | 3,283 | 3,684 | 0.40% | +402 |
| PHILIP MORRIS INTL INC(PM) | 9,687 | 13,795 | +4,108 | 959 | 1,345 | 0.15% | +386 |
| ABBOTT LABS | 30,521 | 33,366 | +2,845 | 3,203 | 3,577 | 0.39% | +374 |
| MCDONALDS CORP(MCD) | 4,931 | 5,992 | +1,061 | 1,395 | 1,767 | 0.19% | +372 |
| NETFLIX INC(NFLX) | 0 | 817 | +817 | 0 | 359 | 0.04% | +359 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 508 | +508 | 0 | 355 | 0.04% | +355 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,166 | +2,166 | 0 | 1,164 | 0.13% | +1,164 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 332 | 0.04% | +332 |
| MASCO CORP(MAS) | 0 | 12,550 | +12,550 | 0 | 693 | 0.08% | +693 |
| SPDR GOLD TR(GLD) | 0 | 1,809 | +1,809 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 305 | 0.03% | +305 |
| VISA INC(V) | 0 | 4,826 | +4,826 | 0 | 1,153 | 0.13% | +1,153 |
| YUM BRANDS INC(YUM) | 0 | 2,189 | +2,189 | 0 | 293 | 0.03% | +293 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 11,851 | +11,851 | 0 | 292 | 0.03% | +292 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 289 | 0.03% | +289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,363 | +26,363 | 0 | 1,057 | 0.12% | +1,057 |
| LILLY ELI & CO(LLY) | 0 | 2,538 | +2,538 | 0 | 1,176 | 0.13% | +1,176 |
| TJX COS INC NEW(TJX) | 23,546 | 25,381 | +1,835 | 1,838 | 2,118 | 0.23% | +280 |
| ALPHABET INC(GOOG) | 34,714 | 33,631 | -1,083 | 3,764 | 4,039 | 0.44% | +276 |
| ALPHABET INC(GOOG) | 18,629 | 19,015 | +386 | 2,029 | 2,299 | 0.25% | +271 |
| LOWES COS INC(LOW) | 0 | 3,107 | +3,107 | 0 | 688 | 0.08% | +688 |
| MONDELEZ INTL INC(MDLZ) | 16,388 | 19,598 | +3,210 | 1,164 | 1,428 | 0.16% | +264 |
| SERVICENOW INC(NOW) | 0 | 471 | +471 | 0 | 262 | 0.03% | +262 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,337 | +2,337 | 0 | 259 | 0.03% | +259 |
| MASTERCARD INCORPORATED(MA) | 3,582 | 3,941 | +359 | 1,295 | 1,549 | 0.17% | +254 |
| FAIR ISAAC CORP(FICO) | 0 | 319 | +319 | 0 | 250 | 0.03% | +250 |
| POOL CORP(POOL) | 0 | 676 | +676 | 0 | 246 | 0.03% | +246 |
| 3M CO(MMM) | 0 | 2,512 | +2,512 | 0 | 242 | 0.03% | +242 |
| NOVO-NORDISK A S(NVO) | 0 | 1,509 | +1,509 | 0 | 239 | 0.03% | +239 |
| PIONEER NAT RES CO | 0 | 1,166 | +1,166 | 0 | 237 | 0.03% | +237 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 11,180 | +11,180 | 0 | 235 | 0.03% | +235 |
| CUMMINS INC(CMI) | 0 | 968 | +968 | 0 | 234 | 0.03% | +234 |
| EMERSON ELEC CO(EMR) | 0 | 2,566 | +2,566 | 0 | 226 | 0.02% | +226 |
| CATERPILLAR INC(CAT) | 0 | 3,274 | +3,274 | 0 | 788 | 0.09% | +788 |
| HONEYWELL INTL INC(HON) | 8,495 | 9,034 | +539 | 1,618 | 1,843 | 0.20% | +225 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 605 | +605 | 0 | 223 | 0.02% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 16,981 | +16,981 | 0 | 783 | 0.09% | +783 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,788 | +1,788 | 0 | 463 | 0.05% | +463 |
| VANGUARD ADMIRAL FDS INC | 0 | 860 | +860 | 0 | 217 | 0.02% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,105 | +5,105 | 0 | 215 | 0.02% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 344 | +344 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 70,802 | 73,622 | +2,820 | 7,432 | 7,644 | 0.84% | +212 |
| JOHNSON & JOHNSON(JNJ) | 10,826 | 12,361 | +1,535 | 1,788 | 1,998 | 0.22% | +210 |
| VANGUARD WORLD FD | 8,000 | 7,839 | -161 | 1,629 | 1,835 | 0.20% | +206 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 1,369 | +1,369 | 0 | 206 | 0.02% | +206 |
| FEDEX CORP(FDX) | 0 | 829 | +829 | 0 | 205 | 0.02% | +205 |
| TREX CO INC(TREX) | 0 | 3,284 | +3,284 | 0 | 205 | 0.02% | +205 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,680 | +2,680 | 0 | 204 | 0.02% | +204 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,241 | +1,241 | 0 | 203 | 0.02% | +203 |
| MCKESSON CORP(MCK) | 0 | 486 | +486 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 836 | +836 | 0 | 202 | 0.02% | +202 |
| ALPS ETF TR ALERIAN MLP | 201,512 | 204,996 | +3,484 | 7,847 | 8,036 | 0.88% | +189 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,988 | +11,988 | 0 | 671 | 0.07% | +671 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,720 | +2,720 | 0 | 618 | 0.07% | +618 |
| VANGUARD INDEX FDS | 6,682 | 7,149 | +467 | 1,269 | 1,449 | 0.16% | +180 |
| WALMART INC(WMT) | 13,123 | 13,731 | +608 | 1,979 | 2,157 | 0.24% | +178 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,280 | +1,280 | 0 | 616 | 0.07% | +616 |
| COCA COLA CO(KO) | 76,227 | 81,963 | +5,736 | 4,790 | 4,964 | 0.54% | +174 |
| FIDELITY NATL INFORMATION SV(FIS) | 22,084 | 23,616 | +1,532 | 1,224 | 1,395 | 0.15% | +171 |
| ISHARES TR | 0 | 7,423 | +7,423 | 0 | 519 | 0.06% | +519 |
| COMCAST CORP NEW(CCZ) | 0 | 24,113 | +24,113 | 0 | 994 | 0.11% | +994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,869 | 8,886 | +1,017 | 1,027 | 1,174 | 0.13% | +148 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,828 | +13,828 | 0 | 847 | 0.09% | +847 |
| AMERISOURCEBERGEN CORP | 0 | 1,990 | +1,990 | 0 | 382 | 0.04% | +382 |
| FERGUSON PLC NEW | 0 | 3,789 | +3,789 | 0 | 574 | 0.06% | +574 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,492 | +2,492 | 0 | 385 | 0.04% | +385 |
| ENERGY TRANSFER L P(ET) | 0 | 11,285 | +11,285 | 0 | 144 | 0.02% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,591 | +3,591 | 0 | 408 | 0.04% | +408 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,667 | +3,667 | 0 | 394 | 0.04% | +394 |
| PPG INDS INC(PPG) | 0 | 4,013 | +4,013 | 0 | 583 | 0.06% | +583 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 2,544 | +2,544 | 0 | 496 | 0.05% | +496 |