Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 9,650 | 390,672 | +381,022 | 731 | 31,492 | 2.36% | +30,761 |
| 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 | 1,006 | 220,395 | +219,389 | 36 | 8,082 | 0.60% | +8,046 |
| 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 | 4,816 | 136,504 | +131,688 | 84 | 2,431 | 0.18% | +2,347 |
| 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(VGM) | 124,460 | 229,958 | +105,498 | 1,291 | 2,270 | 0.17% | +979 |
| NICOLET BANKSHARES INC | 39,948 | 39,075 | -873 | 4,846 | 5,807 | 0.43% | +962 |
| WEC ENERGY GROUP INC(WEC) | 38,346 | 42,408 | +4,062 | 4,044 | 4,910 | 0.37% | +866 |
| 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 | 3,427 | 11,004 | +7,577 | 252 | 838 | 0.06% | +586 |
| VANGUARD WHITEHALL FDS | 12,785 | 16,155 | +3,370 | 1,835 | 2,393 | 0.18% | +558 |
| 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 |
| ISHARES TR | 56 | 4,147 | +4,091 | 3 | 417 | 0.03% | +414 |
| AT T INC(T) | 33,871 | 42,252 | +8,381 | 841 | 1,225 | 0.09% | +384 |
| CHEVRON CORP NEW(CVX) | 1,717 | 3,101 | +1,384 | 262 | 642 | 0.05% | +380 |
| REALTY INCOME CORP(O) | 19,978 | 23,832 | +3,854 | 1,126 | 1,458 | 0.11% | +332 |
| MCDONALDS CORP(MCD) | 5,124 | 6,083 | +959 | 1,566 | 1,891 | 0.14% | +325 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,963 | 16,767 | +3,804 | 528 | 842 | 0.06% | +314 |
| ALTRIA GROUP INC(MO) | 7,123 | 10,774 | +3,651 | 411 | 711 | 0.05% | +300 |
| NEXTERA ENERGY INC(NEE) | 2,610 | 5,443 | +2,833 | 210 | 506 | 0.04% | +296 |
| VANGUARD TAX MANAGED FDS | 49,754 | 52,762 | +3,008 | 3,108 | 3,381 | 0.25% | +273 |
| AMERICAN CENTY ETF TR | 306,475 | 285,372 | -21,103 | 31,254 | 31,525 | 2.36% | +271 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,399 | 20,758 | +18,359 | 63 | 330 | 0.02% | +267 |
| 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) | 1,406 | 6,626 | +5,220 | 52 | 292 | 0.02% | +241 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,550 | 3,162 | +612 | 761 | 987 | 0.07% | +226 |
| VANGUARD INTL EQUITY INDEX F | 85,740 | 85,655 | -85 | 12,289 | 12,488 | 0.93% | +199 |
| INVESCO EXCH TRADED FD TR II | 56 | 4,039 | +3,983 | 3 | 200 | 0.01% | +197 |
| EXXON MOBIL CORP | 3,884 | 3,896 | +12 | 467 | 661 | 0.05% | +193 |
| 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 | 501 | 1,253 | +752 | 107 | 274 | 0.02% | +167 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,581 | 12,543 | -38 | 2,658 | 2,817 | 0.21% | +160 |
| SPDR SER TR ST STR SP600SM C | 106,587 | 104,203 | -2,384 | 9,696 | 9,855 | 0.74% | +159 |
| BANK FIRST CORP(BFC) | 5,466 | 6,101 | +635 | 666 | 824 | 0.06% | +158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,046 | 88,570 | +3,524 | 4,868 | 5,020 | 0.38% | +152 |
| 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) | 1,027 | 1,035 | +8 | 588 | 734 | 0.05% | +145 |
| VANGUARD INTL EQUITY INDEX F | 30,439 | 32,901 | +2,462 | 1,636 | 1,778 | 0.13% | +142 |
| VANGUARD INDEX FDS | 29,476 | 29,381 | -95 | 5,630 | 5,765 | 0.43% | +135 |
| 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) | 150 | 330 | +180 | 73 | 199 | 0.01% | +127 |
| VANGUARD INDEX FDS | 12,449 | 12,741 | +292 | 3,211 | 3,337 | 0.25% | +126 |
| OSHKOSH CORP(OSK) | 8,491 | 8,084 | -407 | 1,067 | 1,190 | 0.09% | +123 |
| 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) | 799 | 1,366 | +567 | 75 | 180 | 0.01% | +106 |
| SOUTHERN COPPER CORP(SCCO) | 376 | 909 | +533 | 54 | 156 | 0.01% | +102 |
| HOME DEPOT INC(HD) | 828 | 1,171 | +343 | 285 | 385 | 0.03% | +100 |
| VANGUARD MALVERN FDS | 17,527 | 19,345 | +1,818 | 867 | 966 | 0.07% | +99 |
| SCHWAB STRATEGIC TR | 23,499 | 23,613 | +114 | 1,062 | 1,155 | 0.09% | +93 |
| SCHWAB STRATEGIC TR | 1,183 | 4,183 | +3,000 | 35 | 128 | 0.01% | +93 |
| 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 | 17,830 | 19,381 | +1,551 | 1,047 | 1,135 | 0.08% | +87 |
| GENERAL MTRS CO(GM) | 1,773 | 3,102 | +1,329 | 144 | 231 | 0.02% | +87 |
| GE VERNOVA INC(GEV) | 339 | 351 | +12 | 222 | 307 | 0.02% | +85 |
| SPDR SER TR ST STR SP DIV | 5,941 | 6,245 | +304 | 827 | 911 | 0.07% | +85 |
| EXELON CORP(EXC) | 1,942 | 3,398 | +1,456 | 85 | 167 | 0.01% | +82 |
| RTX CORPORATION(RTX) | 5,307 | 5,461 | +154 | 973 | 1,053 | 0.08% | +80 |
| ISHARES TR | 4 | 254 | +250 | 1 | 81 | 0.01% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 798 | 1,283 | +485 | 282 | 358 | 0.03% | +76 |
| HONEYWELL INTL INC(HON) | 2,377 | 2,384 | +7 | 464 | 539 | 0.04% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,564 | 3,786 | +222 | 159 | 232 | 0.02% | +73 |
| SCHWAB STRATEGIC TR | 4,116 | 6,910 | +2,794 | 99 | 171 | 0.01% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 250 | 773 | +523 | 29 | 101 | 0.01% | +72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,258 | 16,250 | +992 | 1,216 | 1,288 | 0.10% | +72 |
| ISHARES TR | 1,902 | 4,302 | +2,400 | 59 | 130 | 0.01% | +72 |
| TRACTOR SUPPLY CO(TSCO) | 309 | 1,837 | +1,528 | 15 | 83 | 0.01% | +68 |
| PFIZER INC(PFE) | 7,761 | 9,269 | +1,508 | 193 | 260 | 0.02% | +67 |
| ISHARES TR | 3,144 | 4,019 | +875 | 208 | 271 | 0.02% | +64 |
| ISHARES TR | 204 | 699 | +495 | 25 | 87 | 0.01% | +62 |
| BP PLC(BP) | 4,739 | 4,778 | +39 | 165 | 225 | 0.02% | +60 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 302 | +302 | 0 | 60 | 0.00% | +60 |
| COCA COLA CO(KO) | 10,292 | 10,208 | -84 | 720 | 776 | 0.06% | +57 |
| SPDR SER TR ST STR SP600GRWO | 1,628 | 2,174 | +546 | 153 | 210 | 0.02% | +57 |
| CONSOLIDATED EDISON INC(ED) | 467 | 900 | +433 | 46 | 102 | 0.01% | +55 |
| DORCHESTER MINERALS LP(DMLP) | 11,599 | 11,599 | 0 | 259 | 314 | 0.02% | +55 |
| ALLIANT ENERGY CORP(LNT) | 1,372 | 1,994 | +622 | 89 | 143 | 0.01% | +54 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,000 | +1,000 | 0 | 54 | 0.00% | +54 |