Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 32,767 | 3,610,494 | +3,577,727 | $2.58M | $295.34M | 19.90% | +$292.76M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,169,464 | 1,208,677 | -1,960,787 | $176.63M | $70.31M | 4.74% | -$106.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,538,449 | 585,065 | -953,384 | $161.15M | $63.36M | 4.27% | -$97.80M |
| American Centy Etf TrAVANTIS EMGMKT | 488,607 | 754,863 | +266,256 | $37.06M | $61.14M | 4.12% | +$24.08M |
| Apple Inc.(AAPL) | 190,450 | 201,637 | +11,187 | $48.85M | $52.48M | 3.53% | +$3.63M |
| Ishares TrCORE S P TTL STK | 269,495 | 307,968 | +38,473 | $39.43M | $46.83M | 3.15% | +$7.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 563,669 | 720,525 | +156,856 | $34.19M | $46.78M | 3.15% | +$12.59M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 561,347 | 695,282 | +133,935 | $28.11M | $35.15M | 2.37% | +$7.05M |
| Vanguard Index FdsMID CAP ETF | 92,963 | 107,901 | +14,938 | $27.30M | $32.28M | 2.17% | +$4.98M |
| Berkshire Hathaway Inc DelCL B | 58,046 | 58,069 | +23 | $29.16M | $28.96M | 1.95% | -$199.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 559,643 | 591,999 | +32,356 | $25.92M | $27.31M | 1.84% | +$1.39M |
| Microsoft Corporation(MSFT) | 50,759 | 55,206 | +4,447 | $26.60M | $26.34M | 1.77% | -$253.3K |
| Vanguard Index FdsS P 500 ETF SHS | 27,254 | 37,910 | +10,656 | $16.77M | $24.24M | 1.63% | +$7.47M |
| JPMorgan Chase & Co.(JPM) | 66,299 | 70,008 | +3,709 | $20.40M | $22.72M | 1.53% | +$2.32M |
| NVIDIA Corporation(NVDA) | 97,855 | 117,178 | +19,323 | $18.11M | $21.67M | 1.46% | +$3.56M |
| Vanguard Bd Index FdsTotal Bond Market | 253,607 | 260,374 | +6,767 | $18.84M | $19.32M | 1.30% | +$487.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 354,730 | 389,946 | +35,216 | $16.87M | $18.48M | 1.24% | +$1.61M |
| The Procter & Gamble Company(PG) | 128,088 | 124,120 | -3,968 | $19.54M | $17.81M | 1.20% | -$1.73M |
| American Centy Etf TrREAL ESTATE ETF | 478,625 | 388,797 | -89,828 | $21.10M | $17.13M | 1.15% | -$3.98M |
| Amazon.com, Inc.(AMZN) | 54,540 | 64,931 | +10,391 | $12.10M | $16.00M | 1.08% | +$3.91M |
| Alphabet Inc.CL A(GOOG) | 47,673 | 47,777 | +104 | $11.72M | $15.86M | 1.07% | +$4.14M |
| WEC Energy Group, Inc.(WEC) | 134,516 | 138,208 | +3,692 | $15.50M | $14.51M | 0.98% | -$984.4K |
| Vanguard Index FdsSMALL CP ETF | 40,597 | 50,012 | +9,415 | $10.38M | $13.61M | 0.92% | +$3.23M |
| Ishares TrCORE S P500 ETF | 17,857 | 18,022 | +165 | $12.01M | $12.58M | 0.85% | +$576.6K |
| Vanguard Index FdsVALUE ETF | 55,847 | 62,921 | +7,074 | $10.45M | $12.39M | 0.83% | +$1.94M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 205,899 | 194,125 | -11,774 | $12.09M | $11.40M | 0.77% | -$691.6K |
| Alphabet Inc.CL C(GOOG) | 23,548 | 33,704 | +10,156 | $5.82M | $11.21M | 0.76% | +$5.39M |
| Ishares TrNATIONAL MUN ETF | 96,334 | 99,281 | +2,947 | $10.26M | $10.68M | 0.72% | +$414.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,114 | 14,510 | +396 | $9.44M | $10.09M | 0.68% | +$642.6K |
| Ishares TrSHRT NAT MUN ETF | 67,849 | 77,478 | +9,629 | $7.24M | $8.28M | 0.56% | +$1.05M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 539,537 | 433,302 | -106,235 | $10.42M | $8.27M | 0.56% | -$2.15M |
| Vanguard Index FdsGROWTH ETF | 18,200 | 16,740 | -1,460 | $8.77M | $8.24M | 0.56% | -$529.4K |
| The Home Depot, Inc.(HD) | 21,060 | 21,667 | +607 | $8.15M | $8.12M | 0.55% | -$22.2K |
| The Coca-Cola Company(KO) | 95,937 | 114,363 | +18,426 | $6.41M | $8.06M | 0.54% | +$1.65M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 214,321 | 160,871 | -53,450 | $9.96M | $7.79M | 0.52% | -$2.17M |
| Meta Platforms, Inc.CL A(META) | 9,783 | 11,446 | +1,663 | $6.98M | $7.35M | 0.49% | +$371.9K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 492,462 | 211,761 | -280,701 | $14.29M | $6.55M | 0.44% | -$7.74M |
| Oshkosh Corporation(OSK) | 42,731 | 42,601 | -130 | $5.57M | $6.38M | 0.43% | +$800.6K |
| Walmart Inc.(WMT) | 47,860 | 49,948 | +2,088 | $4.94M | $5.89M | 0.40% | +$951.3K |
| Broadcom Inc.(AVGO) | 13,232 | 16,047 | +2,815 | $4.45M | $5.65M | 0.38% | +$1.20M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 16,135 | +16,135 | $0 | $5.09M | 0.34% | +$5.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,062 | 8,023 | +961 | $4.20M | $5.07M | 0.34% | +$871.1K |
| Bank First Corporation(BFC) | 45,225 | 40,765 | -4,460 | $5.96M | $5.02M | 0.34% | -$939.5K |
| PepsiCo, Inc.(PEP) | 42,646 | 35,081 | -7,565 | $6.00M | $4.96M | 0.33% | -$1.05M |
| The Boeing Company(BA) | 18,555 | 20,406 | +1,851 | $4.12M | $4.89M | 0.33% | +$777.7K |
| Abbott Labs | 39,468 | 36,484 | -2,984 | $5.25M | $4.55M | 0.31% | -$702.8K |
| Exxon Mobil Corp | 34,512 | 36,660 | +2,148 | $3.94M | $4.55M | 0.31% | +$603.7K |
| Tesla, Inc.(TSLA) | 9,620 | 10,109 | +489 | $4.17M | $4.54M | 0.31% | +$372.2K |
| Eaton Corporation plcSHS(ETN) | 12,242 | 13,674 | +1,432 | $4.54M | $4.50M | 0.30% | -$41.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 71,087 | 74,685 | +3,598 | $4.26M | $4.47M | 0.30% | +$210.6K |
| The TJX Companies, Inc.(TJX) | 24,214 | 27,737 | +3,523 | $3.45M | $4.36M | 0.29% | +$903.2K |
| Eli Lilly and Company(LLY) | 3,458 | 3,917 | +459 | $2.92M | $4.23M | 0.29% | +$1.32M |
| Costco Wholesale Corporation(COST) | 3,617 | 4,429 | +812 | $3.31M | $4.18M | 0.28% | +$868.6K |
| Philip Morris International Inc.(PM) | 24,897 | 24,999 | +102 | $3.85M | $4.13M | 0.28% | +$281.1K |
| Micron Technology, Inc.(MU) | 10,520 | 11,116 | +596 | $1.95M | $3.84M | 0.26% | +$1.89M |
| Oracle Corporation(ORCL) | 17,032 | 18,208 | +1,176 | $4.84M | $3.73M | 0.25% | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 4,821 | 6,519 | +1,698 | $2.80M | $3.69M | 0.25% | +$896.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 110,718 | 89,230 | -21,488 | $4.28M | $3.63M | 0.24% | -$646.7K |
| Vanguard Index FdsTotal Stock Market | 10,785 | 10,470 | -315 | $3.56M | $3.59M | 0.24% | +$36.4K |
| Caterpillar Inc.(CAT) | 4,937 | 5,691 | +754 | $2.40M | $3.58M | 0.24% | +$1.18M |
| Johnson & Johnson(JNJ) | 14,847 | 16,128 | +1,281 | $2.80M | $3.38M | 0.23% | +$578.1K |
| Wells Fargo & Company(WFC) | 34,772 | 34,538 | -234 | $2.82M | $3.28M | 0.22% | +$458.3K |
| Cisco Systems, Inc.(CSCO) | 37,951 | 44,183 | +6,232 | $2.62M | $3.27M | 0.22% | +$651.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 61,366 | 63,476 | +2,110 | $2.83M | $3.13M | 0.21% | +$299.1K |
| RTX Corporation(RTX) | 0 | 15,217 | +15,217 | $0 | $2.95M | 0.20% | +$2.95M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 73,730 | +73,730 | $0 | $2.76M | 0.19% | +$2.76M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 63,756 | 58,053 | -5,703 | $2.76M | $2.68M | 0.18% | -$80.9K |
| Associated Banc Corp | 100,421 | 100,421 | 0 | $2.66M | $2.61M | 0.18% | -$51.2K |
| McDonald's Corporation(MCD) | 7,326 | 8,412 | +1,086 | $2.17M | $2.58M | 0.17% | +$409.4K |
| The Charles Schwab Corporation(SCHW) | 23,445 | 25,183 | +1,738 | $2.20M | $2.57M | 0.17% | +$362.0K |
| Vanguard Specialized FundsDIV APP ETF | 11,407 | 11,357 | -50 | $2.48M | $2.56M | 0.17% | +$83.9K |
| Ishares TrS P 500 GRWT ETF | 20,367 | 20,367 | 0 | $2.46M | $2.55M | 0.17% | +$83.8K |
| Blackstone Inc.(BX) | 12,639 | 15,985 | +3,346 | $2.08M | $2.50M | 0.17% | +$418.7K |
| Ishares TrRussell 1000 Growth ETF | 6,416 | 5,113 | -1,303 | $3.02M | $2.44M | 0.16% | -$577.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,412 | 11,742 | +2,330 | $1.99M | $2.44M | 0.16% | +$448.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 19,871 | 28,587 | +8,716 | $1.61M | $2.41M | 0.16% | +$800.1K |
| AbbVie Inc.(ABBV) | 11,285 | 10,869 | -416 | $2.63M | $2.39M | 0.16% | -$236.0K |
| International Business Machines Corporation(IBM) | 7,476 | 7,313 | -163 | $2.20M | $2.28M | 0.15% | +$85.9K |
| The Walt Disney Company(DIS) | 17,129 | 19,320 | +2,191 | $1.93M | $2.18M | 0.15% | +$252.1K |
| Ishares TrRUS MD CP GR ETF | 6,102 | 15,203 | +9,101 | $869.6K | $2.15M | 0.14% | +$1.28M |
| Lazard Active Etf TrLISTED INFRASTRU LISTE INFRA ETF | 0 | 84,500 | +84,500 | $0 | $2.12M | 0.14% | +$2.12M |
| Analog Devices, Inc.(ADI) | 4,329 | 7,088 | +2,759 | $1.01M | $2.08M | 0.14% | +$1.07M |
| The Travelers Companies, Inc.(TRV) | 0 | 7,340 | +7,340 | $0 | $2.06M | 0.14% | +$2.06M |
| Ishares TrEAFE SML CP ETF | 22,780 | 25,347 | +2,567 | $1.75M | $2.04M | 0.14% | +$291.2K |
| Visa Inc.CL A(V) | 5,543 | 5,611 | +68 | $1.95M | $1.93M | 0.13% | -$27.7K |
| Chevron Corporation(CVX) | 12,099 | 11,738 | -361 | $1.87M | $1.91M | 0.13% | +$31.3K |
| Bank America Corp | 34,519 | 34,401 | -118 | $1.74M | $1.90M | 0.13% | +$162.6K |
| Salesforce, Inc.(CRM) | 5,320 | 7,237 | +1,917 | $1.28M | $1.88M | 0.13% | +$602.0K |
| General Dynamics Corporation(GD) | 4,073 | 5,107 | +1,034 | $1.40M | $1.84M | 0.12% | +$444.7K |
| Ishares TrRussell 2000 Growth ETF | 0 | 5,293 | +5,293 | $0 | $1.82M | 0.12% | +$1.82M |
| Vanguard World FdMEGA GRWTH IND | 4,119 | 4,112 | -7 | $1.67M | $1.71M | 0.12% | +$42.6K |
| Citigroup Inc.(C) | 10,426 | 14,398 | +3,972 | $1.02M | $1.69M | 0.11% | +$675.0K |
| NextEra Energy, Inc.(NEE) | 17,693 | 20,223 | +2,530 | $1.47M | $1.64M | 0.11% | +$168.2K |
| Honeywell International Inc.(HON) | 10,581 | 7,835 | -2,746 | $2.21M | $1.63M | 0.11% | -$576.8K |
| Ishares TrS&P 500 Value ETF | 7,520 | 7,520 | 0 | $1.56M | $1.63M | 0.11% | +$70.2K |
| Netflix, Inc.(NFLX) | 1,717 | 18,144 | +16,427 | $2.05M | $1.62M | 0.11% | -$422.8K |
| GE Aerospace(GE) | 5,338 | 4,998 | -340 | $1.61M | $1.62M | 0.11% | +$9.5K |
| Altria Group, Inc.(MO) | 26,534 | 27,540 | +1,006 | $1.77M | $1.61M | 0.11% | -$156.3K |
| Cencora Inc | 3,193 | 4,659 | +1,466 | $985.7K | $1.59M | 0.11% | +$608.4K |
| Capital One Financial Corporation(COF) | 7,047 | 6,584 | -463 | $1.51M | $1.54M | 0.10% | +$29.5K |