N.E.W. Advisory Services LLC
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 | 731,156 | 31,492,102 | 2.36% | +30,760,946 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,871 | 188,897 | +184,026 | 225,474 | 8,702,489 | 0.65% | +8,477,015 |
| T ROWE PRICE ETF INC SMALL MID CAP | 1,006 | 220,395 | +219,389 | 36,100 | 8,081,877 | 0.60% | +8,045,777 |
| PUTNAM ETF TRUST | 0 | 143,984 | +143,984 | 0 | 6,680,858 | 0.50% | +6,680,858 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 174,154 | 339,094 | +164,940 | 7,450,321 | 13,868,937 | 1.04% | +6,418,616 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,186 | 26,502 | +20,316 | 946,650 | 4,335,181 | 0.32% | +3,388,531 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,415 | 37,038 | +31,623 | 524,349 | 3,469,019 | 0.26% | +2,944,670 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 31,281 | +31,281 | 0 | 2,488,091 | 0.19% | +2,488,091 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 4,816 | 136,504 | +131,688 | 84,285 | 2,431,128 | 0.18% | +2,346,843 |
| VANGUARD INDEX FDS | 720,637 | 759,045 | +38,408 | 241,608,048 | 243,509,082 | 18.21% | +1,901,034 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,326,814 | 1,323,626 | -3,188 | 43,426,637 | 44,963,582 | 3.36% | +1,536,945 |
| VANGUARD STAR FDS | 537,175 | 541,563 | +4,388 | 40,524,486 | 41,759,949 | 3.12% | +1,235,463 |
| INVESCO TR INVT GRADE MUNS | 124,460 | 229,958 | +105,498 | 1,290,655 | 2,269,689 | 0.17% | +979,034 |
| NICOLET BANKSHARES INC | 39,948 | 39,075 | -873 | 4,845,634 | 5,807,378 | 0.43% | +961,744 |
| WEC ENERGY GROUP INC(WEC) | 38,346 | 42,408 | +4,062 | 4,043,970 | 4,909,596 | 0.37% | +865,626 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 25,139 | +25,139 | 0 | 836,123 | 0.06% | +836,123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 606,636 | 605,577 | -1,059 | 26,940,722 | 27,644,578 | 2.07% | +703,856 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 139,310 | 138,476 | -834 | 11,183,636 | 11,858,994 | 0.89% | +675,358 |
| PROCTER AND GAMBLE CO(PG) | 88,689 | 92,306 | +3,617 | 12,709,999 | 13,332,741 | 1.00% | +622,742 |
| VANGUARD INDEX FDS | 79,917 | 84,225 | +4,308 | 16,712,208 | 17,333,530 | 1.30% | +621,322 |
| AMERICAN CENTY ETF TR | 3,427 | 11,004 | +7,577 | 251,953 | 838,181 | 0.06% | +586,228 |
| VANGUARD WHITEHALL FDS | 12,785 | 16,155 | +3,370 | 1,834,920 | 2,392,614 | 0.18% | +557,694 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,457 | +12,457 | 0 | 529,921 | 0.04% | +529,921 |
| VANGUARD BD INDEX FDS | 475,245 | 484,880 | +9,635 | 35,201,433 | 35,706,546 | 2.67% | +505,113 |
| AT T INC(T) | 33,871 | 42,252 | +8,381 | 841,363 | 1,224,884 | 0.09% | +383,521 |
| CHEVRON CORP NEW(CVX) | 1,717 | 3,101 | +1,384 | 261,689 | 641,527 | 0.05% | +379,838 |
| REALTY INCOME CORP(O) | 19,978 | 23,832 | +3,854 | 1,126,150 | 1,458,015 | 0.11% | +331,865 |
| MCDONALDS CORP(MCD) | 5,124 | 6,083 | +959 | 1,566,081 | 1,890,669 | 0.14% | +324,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,963 | 16,767 | +3,804 | 527,985 | 841,704 | 0.06% | +313,719 |
| ALTRIA GROUP INC(MO) | 7,123 | 10,774 | +3,651 | 410,734 | 710,964 | 0.05% | +300,230 |
| NEXTERA ENERGY INC(NEE) | 2,610 | 5,443 | +2,833 | 209,544 | 505,501 | 0.04% | +295,957 |
| VANGUARD TAX MANAGED FDS | 49,754 | 52,762 | +3,008 | 3,108,160 | 3,380,982 | 0.25% | +272,822 |
| AMERICAN CENTY ETF TR | 306,475 | 285,372 | -21,103 | 31,254,273 | 31,525,056 | 2.36% | +270,783 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,399 | 20,758 | +18,359 | 62,806 | 329,637 | 0.02% | +266,831 |
| JOHNSON JOHNSON(JNJ) | 6,014 | 6,157 | +143 | 1,244,621 | 1,504,969 | 0.11% | +260,348 |
| VANGUARD INDEX FDS | 27,892 | 29,690 | +1,798 | 17,492,020 | 17,741,472 | 1.33% | +249,452 |
| INTEL CORP(INTC) | 1,406 | 6,626 | +5,220 | 51,869 | 292,391 | 0.02% | +240,522 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,550 | 3,162 | +612 | 760,839 | 987,274 | 0.07% | +226,435 |
| VANGUARD INTL EQUITY INDEX F | 85,740 | 85,655 | -85 | 12,289,174 | 12,487,712 | 0.93% | +198,538 |
| EXXON MOBIL CORP | 3,884 | 3,896 | +12 | 467,453 | 660,925 | 0.05% | +193,472 |
| SPDR GOLD TR(GLD) | 3,627 | 3,790 | +163 | 1,437,416 | 1,630,799 | 0.12% | +193,383 |
| WALMART INC(WMT) | 21,266 | 20,481 | -785 | 2,369,193 | 2,545,319 | 0.19% | +176,126 |
| ISHARES TR | 2,865 | 3,139 | +274 | 862,752 | 1,031,767 | 0.08% | +169,015 |
| ISHARES TR | 501 | 1,253 | +752 | 107,464 | 274,134 | 0.02% | +166,670 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,581 | 12,543 | -38 | 2,657,521 | 2,817,056 | 0.21% | +159,535 |
| SPDR SER TR ST STR SP600SM C | 106,587 | 104,203 | -2,384 | 9,696,261 | 9,855,484 | 0.74% | +159,223 |
| BANK FIRST CORP(BFC) | 5,466 | 6,101 | +635 | 665,868 | 824,001 | 0.06% | +158,133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 85,046 | 88,570 | +3,524 | 4,868,044 | 5,020,164 | 0.38% | +152,120 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 364,939 | 367,377 | +2,438 | 17,082,780 | 17,233,645 | 1.29% | +150,865 |
| EDISON INTL(EIX) | 0 | 2,042 | +2,042 | 0 | 149,434 | 0.01% | +149,434 |
| GILEAD SCIENCES INC(GILD) | 10,515 | 10,306 | -209 | 1,290,594 | 1,436,385 | 0.11% | +145,791 |
| CATERPILLAR INC(CAT) | 1,027 | 1,035 | +8 | 588,456 | 733,508 | 0.05% | +145,052 |
| VANGUARD INTL EQUITY INDEX F | 30,439 | 32,901 | +2,462 | 1,636,426 | 1,778,325 | 0.13% | +141,899 |
| VANGUARD INDEX FDS | 29,476 | 29,381 | -95 | 5,629,645 | 5,764,620 | 0.43% | +134,975 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,157,721 | 1,159,813 | +2,092 | 58,569,102 | 58,698,129 | 4.39% | +129,027 |
| LOCKHEED MARTIN CORP(LMT) | 150 | 330 | +180 | 72,551 | 199,449 | 0.01% | +126,898 |
| VANGUARD INDEX FDS | 12,449 | 12,741 | +292 | 3,211,292 | 3,337,217 | 0.25% | +125,925 |
| OSHKOSH CORP(OSK) | 8,491 | 8,084 | -407 | 1,066,723 | 1,190,034 | 0.09% | +123,311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,506 | 5,840 | +2,334 | 203,796 | 324,238 | 0.02% | +120,442 |
| ELI LILLY CO(LLY) | 663 | 905 | +242 | 713,008 | 832,332 | 0.06% | +119,324 |
| SCHWAB STRATEGIC TR | 15,387 | 17,531 | +2,144 | 422,055 | 537,839 | 0.04% | +115,784 |
| ISHARES TR CORE INTL AGGR | 1,208,835 | 1,210,409 | +1,574 | 60,453,847 | 60,568,872 | 4.53% | +115,025 |
| ISHARES TR | 139,344 | 135,365 | -3,979 | 9,950,520 | 10,064,365 | 0.75% | +113,845 |
| ISHARES SILVER TR(SLV) | 26,626 | 26,791 | +165 | 1,715,252 | 1,825,544 | 0.14% | +110,292 |
| CONOCOPHILLIPS(COP) | 799 | 1,366 | +567 | 74,794 | 180,335 | 0.01% | +105,541 |
| SOUTHERN COPPER CORP(SCCO) | 376 | 909 | +533 | 53,910 | 156,361 | 0.01% | +102,451 |
| HOME DEPOT INC(HD) | 828 | 1,171 | +343 | 284,915 | 385,130 | 0.03% | +100,215 |
| VANGUARD MALVERN FDS | 17,527 | 19,345 | +1,818 | 866,891 | 966,289 | 0.07% | +99,398 |
| SCHWAB STRATEGIC TR | 23,499 | 23,613 | +114 | 1,062,378 | 1,155,371 | 0.09% | +92,993 |
| SCHWAB STRATEGIC TR | 1,183 | 4,183 | +3,000 | 35,026 | 127,579 | 0.01% | +92,553 |
| SCHWAB STRATEGIC TR | 0 | 3,439 | +3,439 | 0 | 89,414 | 0.01% | +89,414 |
| PROSHARES TR S&P 500 DV ARIST | 30,116 | 30,390 | +274 | 3,134,190 | 3,221,683 | 0.24% | +87,493 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,830 | 19,381 | +1,551 | 1,047,150 | 1,134,587 | 0.08% | +87,437 |
| GENERAL MTRS CO(GM) | 1,773 | 3,102 | +1,329 | 144,190 | 231,080 | 0.02% | +86,890 |
| GE VERNOVA INC(GEV) | 339 | 351 | +12 | 221,615 | 306,544 | 0.02% | +84,929 |
| SPDR SER TR ST STR SP DIV | 5,941 | 6,245 | +304 | 826,702 | 911,349 | 0.07% | +84,647 |
| ISHARES TR | 3,337 | 4,147 | +810 | 334,952 | 417,403 | 0.03% | +82,451 |
| EXELON CORP(EXC) | 1,942 | 3,398 | +1,456 | 84,652 | 166,570 | 0.01% | +81,918 |
| RTX CORPORATION(RTX) | 5,307 | 5,461 | +154 | 973,246 | 1,053,377 | 0.08% | +80,131 |
| ISHARES TR | 4 | 254 | +250 | 1,372 | 80,790 | 0.01% | +79,418 |
| CONSTELLATION ENERGY CORP(CEG) | 798 | 1,283 | +485 | 281,962 | 358,333 | 0.03% | +76,371 |
| HONEYWELL INTL INC(HON) | 2,377 | 2,384 | +7 | 463,824 | 538,943 | 0.04% | +75,119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,564 | 3,786 | +222 | 159,327 | 231,918 | 0.02% | +72,591 |
| SCHWAB STRATEGIC TR | 4,116 | 6,910 | +2,794 | 98,949 | 171,023 | 0.01% | +72,074 |
| DUKE ENERGY CORP NEW(DUK) | 250 | 773 | +523 | 29,303 | 101,217 | 0.01% | +71,914 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,258 | 16,250 | +992 | 1,216,484 | 1,288,148 | 0.10% | +71,664 |
| ISHARES TR | 1,902 | 4,302 | +2,400 | 58,886 | 130,437 | 0.01% | +71,551 |
| TRACTOR SUPPLY CO(TSCO) | 309 | 1,837 | +1,528 | 15,444 | 83,227 | 0.01% | +67,783 |
| PFIZER INC(PFE) | 7,761 | 9,269 | +1,508 | 193,247 | 260,263 | 0.02% | +67,016 |
| ISHARES TR | 3,144 | 4,019 | +875 | 207,504 | 271,403 | 0.02% | +63,899 |
| ISHARES TR | 204 | 699 | +495 | 24,528 | 86,910 | 0.01% | +62,382 |
| BP PLC(BP) | 4,739 | 4,778 | +39 | 164,589 | 224,574 | 0.02% | +59,985 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 302 | +302 | 0 | 59,651 | 0.00% | +59,651 |
| COCA COLA CO(KO) | 10,292 | 10,208 | -84 | 719,507 | 776,312 | 0.06% | +56,805 |
| SPDR SER TR ST STR SP600GRWO | 1,628 | 2,174 | +546 | 153,372 | 210,093 | 0.02% | +56,721 |
| CONSOLIDATED EDISON INC(ED) | 467 | 900 | +433 | 46,382 | 101,862 | 0.01% | +55,480 |
| DORCHESTER MINERALS LP(DMLP) | 11,599 | 11,599 | 0 | 259,354 | 314,333 | 0.02% | +54,979 |
| ALLIANT ENERGY CORP(LNT) | 1,372 | 1,994 | +622 | 89,194 | 143,089 | 0.01% | +53,895 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,000 | +1,000 | 0 | 53,770 | 0.00% | +53,770 |
| EXCHANGE TRADED CONCEPTS TRU | 202 | 1,002 | +800 | 12,815 | 65,889 | 0.00% | +53,074 |