Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 371,177 | 422,548 | +51,371 | $88.05M | $109.82M | 12.18% | +$21.77M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,453,556 | 1,420,518 | -33,038 | $81.25M | $87.40M | 9.70% | +$6.15M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,550,726 | 1,570,914 | +20,188 | $72.31M | $78.70M | 8.73% | +$6.39M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,174,586 | 2,146,242 | -28,344 | $55.76M | $54.26M | 6.02% | -$1.50M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 566,324 | 579,890 | +13,566 | $50.12M | $51.27M | 5.69% | +$1.15M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 897,229 | 926,289 | +29,060 | $44.68M | $46.27M | 5.13% | +$1.59M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 684,231 | 702,574 | +18,343 | $34.37M | $35.45M | 3.93% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 952,720 | 979,099 | +26,379 | $32.40M | $35.09M | 3.89% | +$2.69M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 404,953 | 386,398 | -18,555 | $23.67M | $24.79M | 2.75% | +$1.12M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 621,083 | 624,154 | +3,071 | $18.15M | $19.94M | 2.21% | +$1.79M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 480,808 | 468,916 | -11,892 | $17.03M | $16.97M | 1.88% | -$55.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 442,428 | 455,035 | +12,607 | $15.20M | $16.72M | 1.86% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 39,543 | 39,672 | +129 | $14.10M | $16.68M | 1.85% | +$2.58M |
| Vanguard Bd Index FdsTotal Bond Market | 188,731 | 217,939 | +29,208 | $13.88M | $15.83M | 1.76% | +$1.95M |
| The Procter & Gamble Company(PG) | 90,723 | 89,176 | -1,547 | $13.29M | $14.47M | 1.61% | +$1.17M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 443,249 | 431,358 | -11,891 | $14.08M | $14.01M | 1.55% | -$67.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 103,512 | 109,700 | +6,188 | $11.91M | $12.82M | 1.42% | +$910.5K |
| Apple Inc.(AAPL) | 67,567 | 68,295 | +728 | $13.01M | $11.71M | 1.30% | -$1.30M |
| Vanguard Index FdsExtended Market ETF | 30,870 | 61,201 | +30,331 | $5.08M | $10.73M | 1.19% | +$5.65M |
| Vanguard Index FdsGROWTH ETF | 26,707 | 27,076 | +369 | $8.30M | $9.32M | 1.03% | +$1.02M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 170,146 | 165,589 | -4,557 | $9.61M | $9.24M | 1.03% | -$366.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 96,796 | 97,025 | +229 | $8.06M | $8.05M | 0.89% | -$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,245 | 16,104 | +4,859 | $4.91M | $7.74M | 0.86% | +$2.83M |
| Ishares TrEAFE VALUE ETF | 140,857 | 141,603 | +746 | $7.34M | $7.70M | 0.85% | +$364.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 260,168 | 298,754 | +38,586 | $6.35M | $7.60M | 0.84% | +$1.25M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 237,714 | 273,432 | +35,718 | $5.88M | $6.73M | 0.75% | +$845.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 94,692 | 140,357 | +45,665 | $4.46M | $6.55M | 0.73% | +$2.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,143 | 144,110 | +20,967 | $5.06M | $6.02M | 0.67% | +$958.1K |
| Vanguard Index FdsLARGE CAP ETF | 23,649 | 23,846 | +197 | $5.16M | $5.72M | 0.63% | +$558.3K |
| Vanguard Star FdsVG TL INTL STK F | 80,047 | 84,910 | +4,863 | $4.64M | $5.12M | 0.57% | +$480.6K |
| Nicolet Bankshares Inc | 73,551 | 56,156 | -17,395 | $5.92M | $4.83M | 0.54% | -$1.09M |
| Vanguard Index FdsVALUE ETF | 29,370 | 29,333 | -37 | $4.39M | $4.78M | 0.53% | +$386.2K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 329,736 | 158,095 | -171,641 | $8.76M | $4.42M | 0.49% | -$4.34M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,937 | 125,928 | +113,991 | $391.2K | $4.38M | 0.49% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 23,467 | 23,770 | +303 | $3.57M | $4.29M | 0.48% | +$722.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,895 | 7,888 | -7 | $3.82M | $4.14M | 0.46% | +$315.0K |
| DNP Select Income Fund Inc.(DNP) | 444,850 | 446,233 | +1,383 | $3.77M | $4.05M | 0.45% | +$275.0K |
| International Business Machines Corporation(IBM) | 17,515 | 18,414 | +899 | $2.86M | $3.52M | 0.39% | +$652.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 113,959 | 116,080 | +2,121 | $3.39M | $3.46M | 0.38% | +$62.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 59,770 | 64,225 | +4,455 | $3.09M | $3.45M | 0.38% | +$360.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 34,084 | 34,032 | -52 | $3.13M | $3.38M | 0.37% | +$245.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,968 | 57,049 | +13,081 | $2.42M | $3.30M | 0.37% | +$883.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,208 | 10,360 | +152 | $3.11M | $3.29M | 0.37% | +$183.1K |
| Microsoft Corporation(MSFT) | 7,531 | 7,675 | +144 | $2.83M | $3.23M | 0.36% | +$396.8K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 105,139 | 106,911 | +1,772 | $3.15M | $3.11M | 0.35% | -$34.6K |
| WEC Energy Group, Inc.(WEC) | 36,086 | 36,089 | +3 | $3.04M | $2.96M | 0.33% | -$73.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 34,632 | 52,987 | +18,355 | $1.66M | $2.80M | 0.31% | +$1.14M |
| Vanguard Index FdsSMALL CP ETF | 10,907 | 11,431 | +524 | $2.33M | $2.61M | 0.29% | +$286.3K |
| Ishares TrCORE S P TTL STK | 20,470 | 22,428 | +1,958 | $2.15M | $2.59M | 0.29% | +$431.9K |
| Invesco Qqq TrUNIT SER 1 | 5,296 | 5,584 | +288 | $2.17M | $2.48M | 0.28% | +$310.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 35,361 | 38,298 | +2,937 | $2.07M | $2.40M | 0.27% | +$331.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 66,881 | 30,199 | -36,682 | $4.35M | $2.21M | 0.25% | -$2.14M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,026 | 10,561 | +3,535 | $1.34M | $2.16M | 0.24% | +$814.1K |
| NVIDIA Corporation(NVDA) | 2,256 | 2,353 | +97 | $1.12M | $2.13M | 0.24% | +$1.01M |
| Vanguard Index FdsMID CAP ETF | 8,397 | 8,237 | -160 | $1.95M | $2.06M | 0.23% | +$104.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,211 | 39,984 | +3,773 | $1.73M | $2.01M | 0.22% | +$271.5K |
| JPMorgan Chase & Co.(JPM) | 9,758 | 9,259 | -499 | $1.66M | $1.85M | 0.21% | +$194.7K |
| Vanguard World FdMEGA GRWTH IND | 6,336 | 6,436 | +100 | $1.64M | $1.84M | 0.20% | +$200.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,690 | 16,578 | +3,888 | $1.21M | $1.68M | 0.19% | +$473.2K |
| Wells Fargo & Company(WFC) | 28,075 | 28,200 | +125 | $1.38M | $1.63M | 0.18% | +$252.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,557 | 5,743 | +186 | $1.39M | $1.55M | 0.17% | +$160.6K |
| McDonald's Corporation(MCD) | 5,468 | 5,476 | +8 | $1.62M | $1.54M | 0.17% | -$77.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,005 | 27,420 | +11,415 | $827.0K | $1.54M | 0.17% | +$713.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,669 | 12,318 | +649 | $1.30M | $1.49M | 0.17% | +$187.7K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 71,428 | 25,433 | -45,995 | $3.59M | $1.28M | 0.14% | -$2.31M |
| Johnson & Johnson(JNJ) | 8,207 | 7,968 | -239 | $1.29M | $1.26M | 0.14% | -$25.9K |
| Walmart Inc.(WMT) | 6,248 | 19,351 | +13,103 | $984.9K | $1.16M | 0.13% | +$179.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,706 | 14,277 | -429 | $1.14M | $1.10M | 0.12% | -$34.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,077 | 2,082 | +5 | $987.1K | $1.09M | 0.12% | +$102.0K |
| Oshkosh Corporation(OSK) | 8,347 | 8,520 | +173 | $904.9K | $1.06M | 0.12% | +$157.6K |
| Tesla, Inc.(TSLA) | 5,762 | 5,929 | +167 | $1.43M | $1.04M | 0.12% | -$389.5K |
| Meta Platforms, Inc.CL A(META) | 1,981 | 2,142 | +161 | $701.2K | $1.04M | 0.12% | +$339.1K |
| Gilead Sciences, Inc.(GILD) | 13,202 | 13,067 | -135 | $1.07M | $957.3K | 0.11% | -$112.2K |
| Ishares TrU S TECH ETF | 7,048 | 6,889 | -159 | $865.2K | $930.5K | 0.10% | +$65.3K |
| Visa Inc.CL A(V) | 3,228 | 3,270 | +42 | $840.6K | $912.9K | 0.10% | +$72.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,857 | 6,819 | -38 | $856.9K | $894.8K | 0.10% | +$37.8K |
| Ishares TrCORE S P500 ETF | 1,558 | 1,664 | +106 | $744.1K | $874.8K | 0.10% | +$130.7K |
| Ishares TrS&P 500 Value ETF | 4,548 | 4,655 | +107 | $790.8K | $869.6K | 0.10% | +$78.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,150 | 14,502 | -648 | $883.7K | $842.1K | 0.09% | -$41.6K |
| Prologis, Inc.(PLD) | 6,046 | 6,046 | 0 | $805.9K | $787.3K | 0.09% | -$18.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,199 | 13,056 | -143 | $741.0K | $765.7K | 0.08% | +$24.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,347 | 11,795 | +448 | $672.2K | $759.6K | 0.08% | +$87.4K |
| Carrier Global Corporation(CARR) | 13,506 | 12,976 | -530 | $775.9K | $754.3K | 0.08% | -$21.6K |
| AT&T Inc.(T) | 42,112 | 42,727 | +615 | $706.6K | $752.0K | 0.08% | +$45.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,251 | 17,848 | +597 | $648.6K | $751.8K | 0.08% | +$103.1K |
| AbbVie Inc.(ABBV) | 3,716 | 3,991 | +275 | $575.9K | $726.7K | 0.08% | +$150.8K |
| Ford Motor Company(F) | 55,702 | 54,146 | -1,556 | $679.0K | $719.1K | 0.08% | +$40.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,834 | 3,820 | -14 | $653.5K | $697.7K | 0.08% | +$44.2K |
| Indexiq Etf TrIQ 500 INT ETF | 15,167 | 19,982 | +4,815 | $497.2K | $685.6K | 0.08% | +$188.4K |
| The Coca-Cola Company(KO) | 10,960 | 10,675 | -285 | $645.9K | $653.1K | 0.07% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 3,783 | 4,293 | +510 | $528.4K | $647.9K | 0.07% | +$119.5K |
| Merck & Co., Inc.(MRK) | 3,777 | 4,876 | +1,099 | $411.9K | $643.6K | 0.07% | +$231.6K |
| Realty Income Corporation(O) | 9,901 | 11,715 | +1,814 | $568.5K | $633.8K | 0.07% | +$65.2K |
| First Tr Value Line Divid InSHS SHS | 14,914 | 14,665 | -249 | $604.9K | $619.4K | 0.07% | +$14.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,955 | 11,666 | -289 | $590.2K | $573.9K | 0.06% | -$16.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,273 | 2,273 | 0 | $501.0K | $555.0K | 0.06% | +$53.9K |
| Exxon Mobil Corp | 4,575 | 4,572 | -3 | $457.4K | $531.5K | 0.06% | +$74.1K |
| Eli Lilly and Company(LLY) | 687 | 682 | -5 | $400.5K | $531.1K | 0.06% | +$130.5K |
| Builders FirstSource, Inc.(BLDR) | 2,542 | 2,542 | 0 | $424.4K | $530.1K | 0.06% | +$105.8K |
| Caterpillar Inc.(CAT) | 1,483 | 1,442 | -41 | $438.3K | $528.5K | 0.06% | +$90.2K |