N.E.W. Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 390,672 | +390,672 | 0 | 31,492,102 | +31,492,102 |
| J P MORGAN EXCHANGE TRADED F | 0 | 188,897 | +188,897 | 0 | 8,702,489 | +8,702,489 |
| T ROWE PRICE ETF INC | 0 | 220,395 | +220,395 | 0 | 8,081,877 | +8,081,877 |
| PUTNAM ETF TRUST | 0 | 143,984 | +143,984 | 0 | 6,680,858 | +6,680,858 |
| T ROWE PRICE ETF INC | 0 | 339,094 | +339,094 | 0 | 13,868,937 | +13,868,937 |
| FIRST TR EXCHANGE TRADED FD | 0 | 26,502 | +26,502 | 0 | 4,335,181 | +4,335,181 |
| FIRST TR EXCHANGE TRADED FD | 0 | 37,038 | +37,038 | 0 | 3,469,019 | +3,469,019 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,281 | +31,281 | 0 | 2,488,091 | +2,488,091 |
| FIRST TR STOXX EUROPEAN SELE | 0 | 136,504 | +136,504 | 0 | 2,431,128 | +2,431,128 |
| VANGUARD INDEX FDS | 0 | 759,045 | +759,045 | 0 | 243,509,082 | +243,509,082 |
| DIMENSIONAL ETF TRUST | 0 | 1,323,626 | +1,323,626 | 0 | 44,963,582 | +44,963,582 |
| VANGUARD STAR FDS | 0 | 541,563 | +541,563 | 0 | 41,759,949 | +41,759,949 |
| INVESCO TR INVT GRADE MUNS | 0 | 229,958 | +229,958 | 0 | 2,269,689 | +2,269,689 |
| NICOLET BANKSHARES INC | 0 | 39,075 | +39,075 | 0 | 5,807,378 | +5,807,378 |
| WEC ENERGY GROUP INC | 0 | 42,408 | +42,408 | 0 | 4,909,596 | +4,909,596 |
| ETF SER SOLUTIONS | 0 | 25,139 | +25,139 | 0 | 836,123 | +836,123 |
| SPDR INDEX SHS FDS | 0 | 605,577 | +605,577 | 0 | 27,644,578 | +27,644,578 |
| J P MORGAN EXCHANGE TRADED F | 0 | 138,476 | +138,476 | 0 | 11,858,994 | +11,858,994 |
| PROCTER AND GAMBLE CO | 0 | 92,306 | +92,306 | 0 | 13,332,741 | +13,332,741 |
| VANGUARD INDEX FDS | 0 | 84,225 | +84,225 | 0 | 17,333,530 | +17,333,530 |
| AMERICAN CENTY ETF TR | 0 | 11,004 | +11,004 | 0 | 838,181 | +838,181 |
| VANGUARD WHITEHALL FDS | 0 | 16,155 | +16,155 | 0 | 2,392,614 | +2,392,614 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 12,457 | +12,457 | 0 | 529,921 | +529,921 |
| VANGUARD BD INDEX FDS | 0 | 484,880 | +484,880 | 0 | 35,706,546 | +35,706,546 |
| AT T INC | 0 | 42,252 | +42,252 | 0 | 1,224,884 | +1,224,884 |
| CHEVRON CORP NEW | 0 | 3,101 | +3,101 | 0 | 641,527 | +641,527 |
| REALTY INCOME CORP | 0 | 23,832 | +23,832 | 0 | 1,458,015 | +1,458,015 |
| MCDONALDS CORP | 0 | 6,083 | +6,083 | 0 | 1,890,669 | +1,890,669 |
| VERIZON COMMUNICATIONS INC | 0 | 16,767 | +16,767 | 0 | 841,704 | +841,704 |
| ALTRIA GROUP INC | 0 | 10,774 | +10,774 | 0 | 710,964 | +710,964 |
| NEXTERA ENERGY INC | 0 | 5,443 | +5,443 | 0 | 505,501 | +505,501 |
| VANGUARD TAX MANAGED FDS | 0 | 52,762 | +52,762 | 0 | 3,380,982 | +3,380,982 |
| AMERICAN CENTY ETF TR | 0 | 285,372 | +285,372 | 0 | 31,525,056 | +31,525,056 |
| SOFI TECHNOLOGIES INC | 0 | 20,758 | +20,758 | 0 | 329,637 | +329,637 |
| JOHNSON JOHNSON | 0 | 6,157 | +6,157 | 0 | 1,504,969 | +1,504,969 |
| VANGUARD INDEX FDS | 0 | 29,690 | +29,690 | 0 | 17,741,472 | +17,741,472 |
| INTEL CORP | 0 | 6,626 | +6,626 | 0 | 292,391 | +292,391 |
| VANGUARD WORLD FD | 0 | 3,162 | +3,162 | 0 | 987,274 | +987,274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 85,655 | +85,655 | 0 | 12,487,712 | +12,487,712 |
| EXXON MOBIL CORP | 0 | 3,896 | +3,896 | 0 | 660,925 | +660,925 |
| SPDR GOLD TR | 0 | 3,790 | +3,790 | 0 | 1,630,799 | +1,630,799 |
| WALMART INC | 0 | 20,481 | +20,481 | 0 | 2,545,319 | +2,545,319 |
| ISHARES TR | 0 | 3,139 | +3,139 | 0 | 1,031,767 | +1,031,767 |
| ISHARES TR | 0 | 1,253 | +1,253 | 0 | 274,134 | +274,134 |
| VANGUARD WORLD FD | 0 | 12,543 | +12,543 | 0 | 2,817,056 | +2,817,056 |
| SPDR SER TR | 0 | 104,203 | +104,203 | 0 | 9,855,484 | +9,855,484 |
| BANK FIRST CORP | 0 | 6,101 | +6,101 | 0 | 824,001 | +824,001 |
| J P MORGAN EXCHANGE TRADED F | 0 | 88,570 | +88,570 | 0 | 5,020,164 | +5,020,164 |
| SPDR INDEX SHS FDS | 0 | 367,377 | +367,377 | 0 | 17,233,645 | +17,233,645 |
| EDISON INTL | 0 | 2,042 | +2,042 | 0 | 149,434 | +149,434 |
| GILEAD SCIENCES INC | 0 | 10,306 | +10,306 | 0 | 1,436,385 | +1,436,385 |
| CATERPILLAR INC | 0 | 1,035 | +1,035 | 0 | 733,508 | +733,508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,901 | +32,901 | 0 | 1,778,325 | +1,778,325 |
| VANGUARD INDEX FDS | 0 | 29,381 | +29,381 | 0 | 5,764,620 | +5,764,620 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,159,813 | +1,159,813 | 0 | 58,698,129 | +58,698,129 |
| LOCKHEED MARTIN CORP | 0 | 330 | +330 | 0 | 199,449 | +199,449 |
| VANGUARD INDEX FDS | 0 | 12,741 | +12,741 | 0 | 3,337,217 | +3,337,217 |
| OSHKOSH CORP | 0 | 8,084 | +8,084 | 0 | 1,190,034 | +1,190,034 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,840 | +5,840 | 0 | 324,238 | +324,238 |
| ELI LILLY CO | 0 | 905 | +905 | 0 | 832,332 | +832,332 |
| SCHWAB STRATEGIC TR | 0 | 17,531 | +17,531 | 0 | 537,839 | +537,839 |
| ISHARES TR | 0 | 1,210,409 | +1,210,409 | 0 | 60,568,872 | +60,568,872 |
| ISHARES TR | 0 | 135,365 | +135,365 | 0 | 10,064,365 | +10,064,365 |
| ISHARES SILVER TR | 0 | 26,791 | +26,791 | 0 | 1,825,544 | +1,825,544 |
| CONOCOPHILLIPS | 0 | 1,366 | +1,366 | 0 | 180,335 | +180,335 |
| SOUTHERN COPPER CORP | 0 | 909 | +909 | 0 | 156,361 | +156,361 |
| HOME DEPOT INC | 0 | 1,171 | +1,171 | 0 | 385,130 | +385,130 |
| VANGUARD MALVERN FDS | 0 | 19,345 | +19,345 | 0 | 966,289 | +966,289 |
| SCHWAB STRATEGIC TR | 0 | 23,613 | +23,613 | 0 | 1,155,371 | +1,155,371 |
| SCHWAB STRATEGIC TR | 0 | 4,183 | +4,183 | 0 | 127,579 | +127,579 |
| SCHWAB STRATEGIC TR | 0 | 3,439 | +3,439 | 0 | 89,414 | +89,414 |
| PROSHARES TR | 0 | 30,390 | +30,390 | 0 | 3,221,683 | +3,221,683 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,381 | +19,381 | 0 | 1,134,587 | +1,134,587 |
| GENERAL MTRS CO | 0 | 3,102 | +3,102 | 0 | 231,080 | +231,080 |
| GE VERNOVA INC | 0 | 351 | +351 | 0 | 306,544 | +306,544 |
| SPDR SER TR | 0 | 6,245 | +6,245 | 0 | 911,349 | +911,349 |
| ISHARES TR | 0 | 4,147 | +4,147 | 0 | 417,403 | +417,403 |
| EXELON CORP | 0 | 3,398 | +3,398 | 0 | 166,570 | +166,570 |
| RTX CORPORATION | 0 | 5,461 | +5,461 | 0 | 1,053,377 | +1,053,377 |
| ISHARES TR | 0 | 254 | +254 | 0 | 80,790 | +80,790 |
| CONSTELLATION ENERGY CORP | 0 | 1,283 | +1,283 | 0 | 358,333 | +358,333 |
| HONEYWELL INTL INC | 0 | 2,384 | +2,384 | 0 | 538,943 | +538,943 |
| SELECT SECTOR SPDR TR | 0 | 3,786 | +3,786 | 0 | 231,918 | +231,918 |
| SCHWAB STRATEGIC TR | 0 | 6,910 | +6,910 | 0 | 171,023 | +171,023 |
| DUKE ENERGY CORP NEW | 0 | 773 | +773 | 0 | 101,217 | +101,217 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,250 | +16,250 | 0 | 1,288,148 | +1,288,148 |
| ISHARES TR | 0 | 4,302 | +4,302 | 0 | 130,437 | +130,437 |
| TRACTOR SUPPLY CO | 0 | 1,837 | +1,837 | 0 | 83,227 | +83,227 |
| PFIZER INC | 0 | 9,269 | +9,269 | 0 | 260,263 | +260,263 |
| ISHARES TR | 0 | 4,019 | +4,019 | 0 | 271,403 | +271,403 |
| ISHARES TR | 0 | 699 | +699 | 0 | 86,910 | +86,910 |
| BP PLC | 0 | 4,778 | +4,778 | 0 | 224,574 | +224,574 |
| DIAMONDBACK ENERGY INC | 0 | 302 | +302 | 0 | 59,651 | +59,651 |
| COCA COLA CO | 0 | 10,208 | +10,208 | 0 | 776,312 | +776,312 |
| SPDR SER TR | 0 | 2,174 | +2,174 | 0 | 210,093 | +210,093 |
| CONSOLIDATED EDISON INC | 0 | 900 | +900 | 0 | 101,862 | +101,862 |
| DORCHESTER MINERALS LP | 0 | 11,599 | +11,599 | 0 | 314,333 | +314,333 |
| ALLIANT ENERGY CORP | 0 | 1,994 | +1,994 | 0 | 143,089 | +143,089 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,000 | +1,000 | 0 | 53,770 | +53,770 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1,002 | +1,002 | 0 | 65,889 | +65,889 |