Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 751,304 | +751,304 | 0 | 14,088 | 1.52% | +14,088 |
| ISHARES TR | 0 | 125,993 | +125,993 | 0 | 13,330 | 1.43% | +13,330 |
| SPDR SER TR ST STR P500VAL | 3,399,773 | 3,098,780 | -300,993 | 138,439 | 144,527 | 15.54% | +6,088 |
| VANGUARD MUN BD FDS | 493,548 | 532,984 | +39,436 | 23,557 | 27,097 | 2.91% | +3,540 |
| VANGUARD INDEX FDS | 2,392 | 26,100 | +23,708 | 307 | 3,757 | 0.40% | +3,450 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,960 | 64,866 | +49,906 | 848 | 3,820 | 0.41% | +2,972 |
| VANGUARD INDEX FDS | 21,852 | 25,426 | +3,574 | 8,527 | 10,933 | 1.18% | +2,405 |
| MICROSOFT CORP(MSFT) | 39,717 | 40,777 | +1,060 | 12,668 | 14,996 | 1.61% | +2,328 |
| VANGUARD INDEX FDS | 107,914 | 106,555 | -1,359 | 22,074 | 24,307 | 2.61% | +2,233 |
| SPDR S&P 500 ETF TR(SPY) | 11,557 | 14,825 | +3,268 | 4,908 | 6,937 | 0.75% | +2,029 |
| VANGUARD INDEX FDS | 39,022 | 43,678 | +4,656 | 7,180 | 9,036 | 0.97% | +1,856 |
| AMERICAN CENTY ETF TR | 244,065 | 253,229 | +9,164 | 8,928 | 10,762 | 1.16% | +1,834 |
| JPMORGAN CHASE & CO(JPM) | 63,772 | 63,221 | -551 | 9,142 | 10,891 | 1.17% | +1,749 |
| BERKSHIRE HATHAWAY INC DEL | 53,855 | 55,123 | +1,268 | 18,509 | 20,152 | 2.17% | +1,643 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 716 | 3,853 | +3,137 | 319 | 1,908 | 0.21% | +1,589 |
| ISHARES TR | 20,372 | 21,030 | +658 | 8,690 | 9,886 | 1.06% | +1,196 |
| ISHARES TR | 312,694 | 292,853 | -19,841 | 29,206 | 30,258 | 3.25% | +1,052 |
| HOME DEPOT INC(HD) | 16,476 | 16,563 | +87 | 4,818 | 5,680 | 0.61% | +863 |
| BOEING CO(BA) | 9,148 | 9,206 | +58 | 1,708 | 2,292 | 0.25% | +584 |
| VANGUARD TAX-MANAGED FDS | 596,616 | 550,305 | -46,311 | 25,368 | 25,936 | 2.79% | +568 |
| BANK FIRST CORP(BFC) | 222,167 | 214,049 | -8,118 | 17,191 | 17,751 | 1.91% | +560 |
| VANGUARD INDEX FDS | 1,848 | 4,642 | +2,794 | 287 | 816 | 0.09% | +530 |
| OSHKOSH CORP(OSK) | 44,312 | 43,251 | -1,061 | 4,085 | 4,554 | 0.49% | +469 |
| META PLATFORMS INC(META) | 10,371 | 10,324 | -47 | 3,169 | 3,634 | 0.39% | +464 |
| ISHARES TR | 969 | 2,519 | +1,550 | 226 | 650 | 0.07% | +424 |
| FLEXSHARES TR MORNSTAR UPSTR | 84,458 | 90,482 | +6,024 | 3,268 | 3,669 | 0.39% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,465 | +2,465 | 0 | 384 | 0.04% | +384 |
| ISHARES TR | 0 | 3,236 | +3,236 | 0 | 370 | 0.04% | +370 |
| AAON INC | 0 | 4,828 | +4,828 | 0 | 350 | 0.04% | +350 |
| SYSCO CORP(SYY) | 0 | 4,112 | +4,112 | 0 | 311 | 0.03% | +311 |
| ELI LILLY & CO(LLY) | 2,856 | 2,946 | +90 | 1,518 | 1,822 | 0.20% | +304 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 289 | 0.03% | +289 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 485 | +485 | 0 | 278 | 0.03% | +278 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,923 | +1,923 | 0 | 273 | 0.03% | +273 |
| SCHWAB CHARLES CORP(SCHW) | 14,132 | 14,755 | +623 | 727 | 992 | 0.11% | +265 |
| TRAVELERS COMPANIES INC(TRV) | 7,585 | 7,758 | +173 | 1,232 | 1,498 | 0.16% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,118 | 4,998 | +880 | 429 | 693 | 0.07% | +264 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,115 | +3,115 | 0 | 262 | 0.03% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 5,820 | 6,007 | +187 | 2,972 | 3,228 | 0.35% | +257 |
| REPLIGEN CORP(RGEN) | 0 | 1,447 | +1,447 | 0 | 248 | 0.03% | +248 |
| BALCHEM CORP | 0 | 1,764 | +1,764 | 0 | 247 | 0.03% | +247 |
| COCA COLA CO(KO) | 86,418 | 83,831 | -2,587 | 4,756 | 5,002 | 0.54% | +246 |
| VANGUARD INDEX FDS | 16,206 | 16,629 | +423 | 1,195 | 1,440 | 0.15% | +246 |
| EATON CORP PLC(ETN) | 8,980 | 9,030 | +50 | 1,880 | 2,121 | 0.23% | +241 |
| MCDONALDS CORP(MCD) | 6,544 | 6,613 | +69 | 1,674 | 1,911 | 0.21% | +237 |
| INTEL CORP(INTC) | 14,686 | 16,164 | +1,478 | 528 | 758 | 0.08% | +230 |
| MASCO CORP(MAS) | 15,126 | 15,657 | +531 | 791 | 1,018 | 0.11% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 1,375 | +1,375 | 0 | 225 | 0.02% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,216 | +1,216 | 0 | 224 | 0.02% | +224 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,140 | +1,140 | 0 | 224 | 0.02% | +224 |
| AMERIPRISE FINL INC(AMP) | 0 | 579 | +579 | 0 | 221 | 0.02% | +221 |
| UNITED RENTALS INC(URI) | 0 | 408 | +408 | 0 | 221 | 0.02% | +221 |
| PHILLIPS 66(PSX) | 7,514 | 7,748 | +234 | 830 | 1,048 | 0.11% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,605 | +2,605 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 67,114 | 67,558 | +444 | 6,899 | 7,115 | 0.77% | +216 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,699 | +2,699 | 0 | 214 | 0.02% | +214 |
| US BANCORP DEL(USB) | 21,127 | 19,926 | -1,201 | 660 | 873 | 0.09% | +213 |
| SALESFORCE INC(CRM) | 5,256 | 5,046 | -210 | 1,061 | 1,267 | 0.14% | +206 |
| ANSYS INC | 0 | 592 | +592 | 0 | 204 | 0.02% | +204 |
| SKECHERS U S A INC | 0 | 3,349 | +3,349 | 0 | 202 | 0.02% | +202 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,464 | +3,464 | 0 | 201 | 0.02% | +201 |
| OWENS CORNING NEW(OC) | 0 | 1,358 | +1,358 | 0 | 200 | 0.02% | +200 |
| NEW FORTRESS ENERGY INC(NFE) | 8,488 | 11,958 | +3,470 | 239 | 435 | 0.05% | +196 |
| ISHARES TR | 3,499 | 5,732 | +2,233 | 235 | 425 | 0.05% | +190 |
| HONEYWELL INTL INC(HON) | 9,579 | 9,520 | -59 | 1,748 | 1,938 | 0.21% | +190 |
| AXON ENTERPRISE INC(AXON) | 1,821 | 2,221 | +400 | 354 | 542 | 0.06% | +188 |
| WEC ENERGY GROUP INC(WEC) | 128,392 | 120,091 | -8,301 | 10,171 | 10,357 | 1.11% | +185 |
| MERCK & CO INC(MRK) | 13,772 | 13,579 | -193 | 1,407 | 1,592 | 0.17% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,914 | 9,878 | -36 | 1,399 | 1,572 | 0.17% | +174 |
| DISNEY WALT CO(DIS) | 13,552 | 13,625 | +73 | 1,075 | 1,239 | 0.13% | +164 |
| UNION PAC CORP(UNP) | 1,696 | 2,104 | +408 | 343 | 505 | 0.05% | +162 |
| IDEXX LABS INC(IDXX) | 1,210 | 1,263 | +53 | 524 | 679 | 0.07% | +155 |
| PNC FINL SVCS GROUP INC(PNC) | 2,921 | 3,221 | +300 | 351 | 503 | 0.05% | +152 |
| MORGAN STANLEY(MS) | 7,852 | 8,264 | +412 | 621 | 771 | 0.08% | +150 |
| ABBVIE INC(ABBV) | 9,901 | 9,888 | -13 | 1,462 | 1,603 | 0.17% | +141 |
| NETFLIX INC(NFLX) | 1,046 | 1,128 | +82 | 394 | 535 | 0.06% | +141 |
| BLACKROCK INC(BLK) | 1,104 | 1,067 | -37 | 703 | 835 | 0.09% | +133 |
| COSTCO WHSL CORP NEW(COST) | 2,735 | 2,583 | -152 | 1,564 | 1,695 | 0.18% | +131 |
| ALLSTATE CORP(ALL) | 3,398 | 3,389 | -9 | 379 | 508 | 0.05% | +130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,148 | 6,354 | +206 | 670 | 799 | 0.09% | +129 |
| BROADCOM INC(AVGO) | 470 | 485 | +15 | 387 | 509 | 0.05% | +122 |
| BLACKSTONE INC(BX) | 10,435 | 9,881 | -554 | 1,088 | 1,208 | 0.13% | +120 |
| FERGUSON PLC NEW | 3,789 | 3,907 | +118 | 613 | 731 | 0.08% | +118 |
| COPART INC(CPRT) | 10,280 | 12,165 | +1,885 | 450 | 566 | 0.06% | +117 |
| FAIR ISAAC CORP(FICO) | 334 | 362 | +28 | 288 | 404 | 0.04% | +116 |
| EPAM SYS INC(EPAM) | 857 | 1,113 | +256 | 207 | 321 | 0.03% | +114 |
| BANK AMERICA CORP | 22,095 | 19,822 | -2,273 | 573 | 682 | 0.07% | +109 |
| TREX CO INC(TREX) | 3,636 | 4,207 | +571 | 217 | 325 | 0.04% | +109 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,899 | 2,339 | +440 | 248 | 348 | 0.04% | +101 |
| AMAZON COM INC(AMZN) | 50,571 | 44,906 | -5,665 | 6,423 | 6,522 | 0.70% | +100 |
| INVESCO QQQ TR | 1,553 | 1,655 | +102 | 559 | 657 | 0.07% | +98 |
| POOL CORP(POOL) | 804 | 979 | +175 | 272 | 370 | 0.04% | +98 |
| DISCOVER FINL SVCS | 3,823 | 3,844 | +21 | 334 | 430 | 0.05% | +96 |
| RBC BEARINGS INC(RBC) | 949 | 1,177 | +228 | 224 | 319 | 0.03% | +95 |
| ISHARES TR CORE MSCI EAFE | 11,439 | 11,710 | +271 | 717 | 810 | 0.09% | +94 |
| NORFOLK SOUTHN CORP(NSC) | 3,517 | 3,371 | -146 | 679 | 772 | 0.08% | +93 |
| LULULEMON ATHLETICA INC(LULU) | 798 | 790 | -8 | 295 | 388 | 0.04% | +93 |
| COSTAR GROUP INC(CSGP) | 3,955 | 4,843 | +888 | 302 | 394 | 0.04% | +92 |
| CARLISLE COS INC(CSL) | 1,839 | 1,827 | -12 | 470 | 560 | 0.06% | +89 |
| BOOKING HOLDINGS INC(BKNG) | 272 | 269 | -3 | 829 | 917 | 0.10% | +88 |