Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 390,672 | +390,672 | 0 | 31,492 | 2.36% | +31,492 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,871 | 188,897 | +184,026 | 225 | 8,702 | 0.65% | +8,477 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 220,395 | +220,395 | 0 | 8,082 | 0.60% | +8,082 |
| PUTNAM ETF TRUST | 0 | 143,984 | +143,984 | 0 | 6,681 | 0.50% | +6,681 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 174,154 | 339,094 | +164,940 | 7,450 | 13,869 | 1.04% | +6,419 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,186 | 26,502 | +20,316 | 947 | 4,335 | 0.32% | +3,389 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,415 | 37,038 | +31,623 | 524 | 3,469 | 0.26% | +2,945 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 31,281 | +31,281 | 0 | 2,488 | 0.19% | +2,488 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 136,504 | +136,504 | 0 | 2,431 | 0.18% | +2,431 |
| VANGUARD INDEX FDS | 720,637 | 759,045 | +38,408 | 241,608 | 243,509 | 18.21% | +1,901 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,326,814 | 1,323,626 | -3,188 | 43,427 | 44,964 | 3.36% | +1,537 |
| VANGUARD STAR FDS | 537,175 | 541,563 | +4,388 | 40,524 | 41,760 | 3.12% | +1,235 |
| INVESCO TR INVT GRADE MUNS | 124,460 | 229,958 | +105,498 | 1,291 | 2,270 | 0.17% | +979 |
| NICOLET BANKSHARES INC | 0 | 39,075 | +39,075 | 0 | 5,807 | 0.43% | +5,807 |
| WEC ENERGY GROUP INC(WEC) | 0 | 42,408 | +42,408 | 0 | 4,910 | 0.37% | +4,910 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 25,139 | +25,139 | 0 | 836 | 0.06% | +836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 606,636 | 605,577 | -1,059 | 26,941 | 27,645 | 2.07% | +704 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 139,310 | 138,476 | -834 | 11,184 | 11,859 | 0.89% | +675 |
| PROCTER AND GAMBLE CO(PG) | 88,689 | 92,306 | +3,617 | 12,710 | 13,333 | 1.00% | +623 |
| VANGUARD INDEX FDS | 79,917 | 84,225 | +4,308 | 16,712 | 17,334 | 1.30% | +621 |
| AMERICAN CENTY ETF TR | 0 | 11,004 | +11,004 | 0 | 838 | 0.06% | +838 |
| VANGUARD WHITEHALL FDS | 0 | 16,155 | +16,155 | 0 | 2,393 | 0.18% | +2,393 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,457 | +12,457 | 0 | 530 | 0.04% | +530 |
| VANGUARD BD INDEX FDS | 475,245 | 484,880 | +9,635 | 35,201 | 35,707 | 2.67% | +505 |
| AT T INC(T) | 0 | 42,252 | +42,252 | 0 | 1,225 | 0.09% | +1,225 |
| CHEVRON CORP NEW(CVX) | 0 | 3,101 | +3,101 | 0 | 642 | 0.05% | +642 |
| REALTY INCOME CORP(O) | 0 | 23,832 | +23,832 | 0 | 1,458 | 0.11% | +1,458 |
| MCDONALDS CORP(MCD) | 0 | 6,083 | +6,083 | 0 | 1,891 | 0.14% | +1,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,767 | +16,767 | 0 | 842 | 0.06% | +842 |
| ALTRIA GROUP INC(MO) | 0 | 10,774 | +10,774 | 0 | 711 | 0.05% | +711 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,443 | +5,443 | 0 | 506 | 0.04% | +506 |
| VANGUARD TAX MANAGED FDS | 0 | 52,762 | +52,762 | 0 | 3,381 | 0.25% | +3,381 |
| AMERICAN CENTY ETF TR | 306,475 | 285,372 | -21,103 | 31,254 | 31,525 | 2.36% | +271 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,758 | +20,758 | 0 | 330 | 0.02% | +330 |
| JOHNSON JOHNSON(JNJ) | 6,014 | 6,157 | +143 | 1,245 | 1,505 | 0.11% | +260 |
| VANGUARD INDEX FDS | 27,892 | 29,690 | +1,798 | 17,492 | 17,741 | 1.33% | +249 |
| INTEL CORP(INTC) | 0 | 6,626 | +6,626 | 0 | 292 | 0.02% | +292 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,162 | +3,162 | 0 | 987 | 0.07% | +987 |
| VANGUARD INTL EQUITY INDEX F | 85,740 | 85,655 | -85 | 12,289 | 12,488 | 0.93% | +199 |
| EXXON MOBIL CORP | 0 | 3,896 | +3,896 | 0 | 661 | 0.05% | +661 |
| SPDR GOLD TR(GLD) | 3,627 | 3,790 | +163 | 1,437 | 1,631 | 0.12% | +193 |
| WALMART INC(WMT) | 21,266 | 20,481 | -785 | 2,369 | 2,545 | 0.19% | +176 |
| ISHARES TR | 2,865 | 3,139 | +274 | 863 | 1,032 | 0.08% | +169 |
| ISHARES TR | 0 | 1,253 | +1,253 | 0 | 274 | 0.02% | +274 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 12,543 | +12,543 | 0 | 2,817 | 0.21% | +2,817 |
| SPDR SER TR ST STR SP600SM C | 106,587 | 104,203 | -2,384 | 9,696 | 9,855 | 0.74% | +159 |
| BANK FIRST CORP(BFC) | 0 | 6,101 | +6,101 | 0 | 824 | 0.06% | +824 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 88,570 | +88,570 | 0 | 5,020 | 0.38% | +5,020 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 364,939 | 367,377 | +2,438 | 17,083 | 17,234 | 1.29% | +151 |
| EDISON INTL(EIX) | 0 | 2,042 | +2,042 | 0 | 149 | 0.01% | +149 |
| GILEAD SCIENCES INC(GILD) | 10,515 | 10,306 | -209 | 1,291 | 1,436 | 0.11% | +146 |
| CATERPILLAR INC(CAT) | 0 | 1,035 | +1,035 | 0 | 734 | 0.05% | +734 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,901 | +32,901 | 0 | 1,778 | 0.13% | +1,778 |
| VANGUARD INDEX FDS | 0 | 29,381 | +29,381 | 0 | 5,765 | 0.43% | +5,765 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,157,721 | 1,159,813 | +2,092 | 58,569 | 58,698 | 4.39% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 330 | +330 | 0 | 199 | 0.01% | +199 |
| VANGUARD INDEX FDS | 0 | 12,741 | +12,741 | 0 | 3,337 | 0.25% | +3,337 |
| OSHKOSH CORP(OSK) | 0 | 8,084 | +8,084 | 0 | 1,190 | 0.09% | +1,190 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,506 | 5,840 | +2,334 | 204 | 324 | 0.02% | +120 |
| ELI LILLY CO(LLY) | 663 | 905 | +242 | 713 | 832 | 0.06% | +119 |
| SCHWAB STRATEGIC TR | 15,387 | 17,531 | +2,144 | 422 | 538 | 0.04% | +116 |
| ISHARES TR CORE INTL AGGR | 1,208,835 | 1,210,409 | +1,574 | 60,454 | 60,569 | 4.53% | +115 |
| ISHARES TR | 139,344 | 135,365 | -3,979 | 9,951 | 10,064 | 0.75% | +114 |
| ISHARES SILVER TR(SLV) | 26,626 | 26,791 | +165 | 1,715 | 1,826 | 0.14% | +110 |
| CONOCOPHILLIPS(COP) | 0 | 1,366 | +1,366 | 0 | 180 | 0.01% | +180 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 909 | +909 | 0 | 156 | 0.01% | +156 |
| HOME DEPOT INC(HD) | 0 | 1,171 | +1,171 | 0 | 385 | 0.03% | +385 |
| VANGUARD MALVERN FDS | 17,527 | 19,345 | +1,818 | 867 | 966 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 0 | 23,613 | +23,613 | 0 | 1,155 | 0.09% | +1,155 |
| SCHWAB STRATEGIC TR | 0 | 4,183 | +4,183 | 0 | 128 | 0.01% | +128 |
| SCHWAB STRATEGIC TR | 0 | 3,439 | +3,439 | 0 | 89 | 0.01% | +89 |
| PROSHARES TR S&P 500 DV ARIST | 30,116 | 30,390 | +274 | 3,134 | 3,222 | 0.24% | +87 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,381 | +19,381 | 0 | 1,135 | 0.08% | +1,135 |
| GENERAL MTRS CO(GM) | 0 | 3,102 | +3,102 | 0 | 231 | 0.02% | +231 |
| GE VERNOVA INC(GEV) | 0 | 351 | +351 | 0 | 307 | 0.02% | +307 |
| SPDR SER TR ST STR SP DIV | 0 | 6,245 | +6,245 | 0 | 911 | 0.07% | +911 |
| ISHARES TR | 0 | 4,147 | +4,147 | 0 | 417 | 0.03% | +417 |
| EXELON CORP(EXC) | 0 | 3,398 | +3,398 | 0 | 167 | 0.01% | +167 |
| RTX CORPORATION(RTX) | 5,307 | 5,461 | +154 | 973 | 1,053 | 0.08% | +80 |
| ISHARES TR | 0 | 254 | +254 | 0 | 81 | 0.01% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,283 | +1,283 | 0 | 358 | 0.03% | +358 |
| HONEYWELL INTL INC(HON) | 0 | 2,384 | +2,384 | 0 | 539 | 0.04% | +539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,786 | +3,786 | 0 | 232 | 0.02% | +232 |
| SCHWAB STRATEGIC TR | 0 | 6,910 | +6,910 | 0 | 171 | 0.01% | +171 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 773 | +773 | 0 | 101 | 0.01% | +101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,250 | +16,250 | 0 | 1,288 | 0.10% | +1,288 |
| ISHARES TR | 0 | 4,302 | +4,302 | 0 | 130 | 0.01% | +130 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,837 | +1,837 | 0 | 83 | 0.01% | +83 |
| PFIZER INC(PFE) | 0 | 9,269 | +9,269 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 4,019 | +4,019 | 0 | 271 | 0.02% | +271 |
| ISHARES TR | 0 | 699 | +699 | 0 | 87 | 0.01% | +87 |
| BP PLC(BP) | 0 | 4,778 | +4,778 | 0 | 225 | 0.02% | +225 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 302 | +302 | 0 | 60 | 0.00% | +60 |
| COCA COLA CO(KO) | 0 | 10,208 | +10,208 | 0 | 776 | 0.06% | +776 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,174 | +2,174 | 0 | 210 | 0.02% | +210 |
| CONSOLIDATED EDISON INC(ED) | 0 | 900 | +900 | 0 | 102 | 0.01% | +102 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 11,599 | +11,599 | 0 | 314 | 0.02% | +314 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,994 | +1,994 | 0 | 143 | 0.01% | +143 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,000 | +1,000 | 0 | 54 | 0.00% | +54 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1,002 | +1,002 | 0 | 66 | 0.00% | +66 |