Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 720,637 | 759,045 | +38,408 | $241.61M | $243.51M | 18.21% | +$1.90M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 905,147 | 944,513 | +39,366 | $72.61M | $72.29M | 5.41% | -$317.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,208,835 | 1,210,409 | +1,574 | $60.45M | $60.57M | 4.53% | +$115.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,157,721 | 1,159,813 | +2,092 | $58.57M | $58.70M | 4.39% | +$129.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,523,011 | 988,476 | -534,535 | $86.52M | $55.93M | 4.18% | -$30.59M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,108,406 | 2,110,566 | +2,160 | $54.29M | $54.07M | 4.04% | -$218.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,326,814 | 1,323,626 | -3,188 | $43.43M | $44.96M | 3.36% | +$1.54M |
| Vanguard Star FdsVG TL INTL STK F | 537,175 | 541,563 | +4,388 | $40.52M | $41.76M | 3.12% | +$1.24M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 444,914 | 456,136 | +11,222 | $36.71M | $36.06M | 2.70% | -$643.2K |
| Vanguard Bd Index FdsTotal Bond Market | 475,245 | 484,880 | +9,635 | $35.20M | $35.71M | 2.67% | +$505.1K |
| American Centy Etf TrUS SML CP VALU | 306,475 | 285,372 | -21,103 | $31.25M | $31.53M | 2.36% | +$270.8K |
| American Centy Etf TrUS LARGE CAP VLU | 9,650 | 390,672 | +381,022 | $731.2K | $31.49M | 2.36% | +$30.76M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 309,473 | 296,722 | -12,751 | $30.25M | $30.19M | 2.26% | -$65.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 606,636 | 605,577 | -1,059 | $26.94M | $27.64M | 2.07% | +$703.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 607,176 | 600,399 | -6,777 | $24.04M | $23.33M | 1.74% | -$706.6K |
| Berkshire Hathaway Inc DelCL B | 39,941 | 40,315 | +374 | $20.08M | $19.32M | 1.44% | -$757.4K |
| Vanguard Index FdsS P 500 ETF SHS | 27,892 | 29,690 | +1,798 | $17.49M | $17.74M | 1.33% | +$249.5K |
| Vanguard Index FdsExtended Market ETF | 79,917 | 84,225 | +4,308 | $16.71M | $17.33M | 1.30% | +$621.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 364,939 | 367,377 | +2,438 | $17.08M | $17.23M | 1.29% | +$150.9K |
| Apple Inc.(AAPL) | 69,291 | 67,637 | -1,654 | $18.84M | $17.17M | 1.28% | -$1.67M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 174,154 | 339,094 | +164,940 | $7.45M | $13.87M | 1.04% | +$6.42M |
| The Procter & Gamble Company(PG) | 88,689 | 92,306 | +3,617 | $12.71M | $13.33M | 1.00% | +$622.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 85,740 | 85,655 | -85 | $12.29M | $12.49M | 0.93% | +$198.5K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 139,310 | 138,476 | -834 | $11.18M | $11.86M | 0.89% | +$675.4K |
| Vanguard Index FdsGROWTH ETF | 24,317 | 23,775 | -542 | $11.86M | $10.38M | 0.78% | -$1.48M |
| Ishares TrEAFE VALUE ETF | 139,344 | 135,365 | -3,979 | $9.95M | $10.06M | 0.75% | +$113.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 106,587 | 104,203 | -2,384 | $9.70M | $9.86M | 0.74% | +$159.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 237,691 | 228,502 | -9,189 | $9.71M | $9.65M | 0.72% | -$62.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 99,184 | 86,740 | -12,444 | $9.75M | $9.61M | 0.72% | -$142.7K |
| Schwab Strategic TrUS LCAP GR ETF | 634,931 | 320,920 | -314,011 | $20.71M | $9.35M | 0.70% | -$11.36M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 259,871 | 187,582 | -72,289 | $12.30M | $8.83M | 0.66% | -$3.47M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,871 | 188,897 | +184,026 | $225.5K | $8.70M | 0.65% | +$8.48M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 152,180 | 125,922 | -26,258 | $10.57M | $8.60M | 0.64% | -$1.97M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 1,006 | 220,395 | +219,389 | $36.1K | $8.08M | 0.60% | +$8.05M |
| Vanguard Index FdsLARGE CAP ETF | 22,396 | 23,768 | +1,372 | $7.05M | $7.10M | 0.53% | +$52.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 143,984 | +143,984 | $0 | $6.68M | 0.50% | +$6.68M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 101,034 | 99,982 | -1,052 | $6.63M | $6.61M | 0.49% | -$22.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 133,699 | 124,646 | -9,053 | $6.67M | $6.58M | 0.49% | -$92.7K |
| Nicolet Bankshares Inc | 39,948 | 39,075 | -873 | $4.85M | $5.81M | 0.43% | +$961.7K |
| Vanguard Index FdsVALUE ETF | 29,476 | 29,381 | -95 | $5.63M | $5.76M | 0.43% | +$135.0K |
| DNP Select Income Fund Inc.(DNP) | 653,002 | 544,162 | -108,840 | $6.52M | $5.60M | 0.42% | -$918.6K |
| Amazon.com, Inc.(AMZN) | 26,372 | 25,445 | -927 | $6.09M | $5.30M | 0.40% | -$787.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,046 | 88,570 | +3,524 | $4.87M | $5.02M | 0.38% | +$152.1K |
| WEC Energy Group, Inc.(WEC) | 38,346 | 42,408 | +4,062 | $4.04M | $4.91M | 0.37% | +$865.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 151,271 | 150,512 | -759 | $4.57M | $4.53M | 0.34% | -$42.5K |
| NVIDIA Corporation(NVDA) | 25,841 | 25,618 | -223 | $4.82M | $4.47M | 0.33% | -$351.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,425 | 6,401 | -24 | $4.84M | $4.47M | 0.33% | -$376.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,186 | 26,502 | +20,316 | $946.6K | $4.34M | 0.32% | +$3.39M |
| International Business Machines Corporation(IBM) | 17,371 | 17,666 | +295 | $5.15M | $4.28M | 0.32% | -$863.3K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 135,201 | 136,901 | +1,700 | $4.34M | $4.25M | 0.32% | -$86.4K |
| Ishares TrCORE S P TTL STK | 26,072 | 25,925 | -147 | $3.88M | $3.69M | 0.28% | -$184.1K |
| Palantir Technologies Inc.CL A(PLTR) | 25,115 | 24,897 | -218 | $4.46M | $3.64M | 0.27% | -$822.3K |
| Invesco Qqq TrUNIT SER 1 | 6,391 | 6,225 | -166 | $3.93M | $3.59M | 0.27% | -$333.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 5,415 | 37,038 | +31,623 | $524.3K | $3.47M | 0.26% | +$2.94M |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 49,754 | 52,762 | +3,008 | $3.11M | $3.38M | 0.25% | +$272.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 37,488 | 34,271 | -3,217 | $4.00M | $3.36M | 0.25% | -$644.5K |
| Vanguard Index FdsSMALL CP ETF | 12,449 | 12,741 | +292 | $3.21M | $3.34M | 0.25% | +$125.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 30,116 | 30,390 | +274 | $3.13M | $3.22M | 0.24% | +$87.5K |
| Microsoft Corporation(MSFT) | 7,602 | 8,425 | +823 | $3.68M | $3.12M | 0.23% | -$558.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,581 | 12,543 | -38 | $2.66M | $2.82M | 0.21% | +$159.5K |
| JPMorgan Chase & Co.(JPM) | 9,315 | 9,284 | -31 | $3.00M | $2.73M | 0.20% | -$270.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,652 | 7,526 | -126 | $3.01M | $2.70M | 0.20% | -$312.2K |
| Walmart Inc.(WMT) | 21,266 | 20,481 | -785 | $2.37M | $2.55M | 0.19% | +$176.1K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 31,281 | +31,281 | $0 | $2.49M | 0.19% | +$2.49M |
| First Tr Stoxx European Sele COMMON SHS | 4,816 | 136,504 | +131,688 | $84.3K | $2.43M | 0.18% | +$2.35M |
| Vanguard World FdMEGA GRWTH IND | 6,123 | 6,596 | +473 | $2.53M | $2.42M | 0.18% | -$104.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,785 | 16,155 | +3,370 | $1.83M | $2.39M | 0.18% | +$557.7K |
| Wells Fargo & Company(WFC) | 28,443 | 29,933 | +1,490 | $2.65M | $2.38M | 0.18% | -$267.9K |
| Vanguard Index FdsMID CAP ETF | 7,854 | 8,021 | +167 | $2.28M | $2.30M | 0.17% | +$24.3K |
| Invesco Trust for Investment Grade Municipals(VGM) | 124,460 | 229,958 | +105,498 | $1.29M | $2.27M | 0.17% | +$979.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 144,817 | 33,829 | -110,988 | $9.15M | $2.07M | 0.16% | -$7.08M |
| McDonald's Corporation(MCD) | 5,124 | 6,083 | +959 | $1.57M | $1.89M | 0.14% | +$324.6K |
| iShares Silver TrustISHARES(SLV) | 26,626 | 26,791 | +165 | $1.72M | $1.83M | 0.14% | +$110.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,439 | 32,901 | +2,462 | $1.64M | $1.78M | 0.13% | +$141.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,627 | 3,790 | +163 | $1.44M | $1.63M | 0.12% | +$193.4K |
| Johnson & Johnson(JNJ) | 6,014 | 6,157 | +143 | $1.24M | $1.50M | 0.11% | +$260.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,308 | 2,292 | -16 | $1.57M | $1.49M | 0.11% | -$83.7K |
| Realty Income Corporation(O) | 19,978 | 23,832 | +3,854 | $1.13M | $1.46M | 0.11% | +$331.9K |
| Gilead Sciences, Inc.(GILD) | 10,515 | 10,306 | -209 | $1.29M | $1.44M | 0.11% | +$145.8K |
| Alphabet Inc.CL A(GOOG) | 4,868 | 4,963 | +95 | $1.52M | $1.43M | 0.11% | -$96.4K |
| Tesla, Inc.(TSLA) | 3,673 | 3,683 | +10 | $1.65M | $1.37M | 0.10% | -$282.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 135,654 | 39,126 | -96,528 | $4.65M | $1.32M | 0.10% | -$3.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,258 | 16,250 | +992 | $1.22M | $1.29M | 0.10% | +$71.7K |
| United Parcel Service, Inc.CL B(UPS) | 12,358 | 12,931 | +573 | $1.23M | $1.27M | 0.10% | +$46.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,512 | 4,658 | +146 | $1.30M | $1.27M | 0.09% | -$30.1K |
| AT&T Inc.(T) | 33,871 | 42,252 | +8,381 | $841.4K | $1.22M | 0.09% | +$383.5K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 34,070 | 23,888 | -10,182 | $1.75M | $1.20M | 0.09% | -$548.3K |
| Oshkosh Corporation(OSK) | 8,491 | 8,084 | -407 | $1.07M | $1.19M | 0.09% | +$123.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 23,499 | 23,613 | +114 | $1.06M | $1.16M | 0.09% | +$93.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,830 | 19,381 | +1,551 | $1.05M | $1.13M | 0.08% | +$87.4K |
| RTX Corporation(RTX) | 5,307 | 5,461 | +154 | $973.2K | $1.05M | 0.08% | +$80.1K |
| Ishares TrISHARES SEMICDTR | 2,865 | 3,139 | +274 | $862.8K | $1.03M | 0.08% | +$169.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 37,424 | 25,593 | -11,831 | $1.43M | $1.01M | 0.08% | -$424.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,550 | 3,162 | +612 | $760.8K | $987.3K | 0.07% | +$226.4K |
| Ishares TrS&P 500 Value ETF | 4,438 | 4,623 | +185 | $941.1K | $976.1K | 0.07% | +$35.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,527 | 19,345 | +1,818 | $866.9K | $966.3K | 0.07% | +$99.4K |
| Ishares TrU S TECH ETF | 5,304 | 5,304 | 0 | $1.06M | $962.3K | 0.07% | -$96.9K |
| Visa Inc.CL A(V) | 3,128 | 3,147 | +19 | $1.10M | $951.2K | 0.07% | -$145.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,323 | 19,197 | +874 | $1.00M | $947.7K | 0.07% | -$55.8K |
| Meta Platforms, Inc.CL A(META) | 1,917 | 1,649 | -268 | $1.27M | $943.4K | 0.07% | -$321.7K |