Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 422,548 | 466,166 | +43,618 | $109.82M | $124.70M | 13.46% | +$14.88M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,420,518 | 1,240,982 | -179,536 | $87.40M | $79.42M | 8.57% | -$7.98M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,570,914 | 1,580,951 | +10,037 | $78.70M | $77.06M | 8.31% | -$1.65M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,146,242 | 2,142,096 | -4,146 | $54.26M | $53.75M | 5.80% | -$511.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 926,289 | 904,395 | -21,894 | $46.27M | $45.15M | 4.87% | -$1.12M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 702,574 | 801,640 | +99,066 | $35.45M | $40.46M | 4.37% | +$5.01M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 579,890 | 473,178 | -106,712 | $51.27M | $39.59M | 4.27% | -$11.68M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 386,398 | 398,277 | +11,879 | $24.79M | $26.43M | 2.85% | +$1.64M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 979,099 | 710,433 | -268,666 | $35.09M | $24.92M | 2.69% | -$10.17M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 298,754 | 862,164 | +563,410 | $7.60M | $21.92M | 2.36% | +$14.32M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 624,154 | 614,298 | -9,856 | $19.94M | $19.80M | 2.14% | -$136.7K |
| Vanguard Star FdsVG TL INTL STK F | 84,910 | 327,531 | +242,621 | $5.12M | $19.75M | 2.13% | +$14.63M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 468,916 | 451,685 | -17,231 | $16.97M | $17.01M | 1.84% | +$44.8K |
| Vanguard Bd Index FdsTotal Bond Market | 217,939 | 235,802 | +17,863 | $15.83M | $16.99M | 1.83% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 39,672 | 39,278 | -394 | $16.68M | $15.98M | 1.72% | -$704.1K |
| Apple Inc.(AAPL) | 68,295 | 70,515 | +2,220 | $11.71M | $14.85M | 1.60% | +$3.14M |
| The Procter & Gamble Company(PG) | 89,176 | 89,007 | -169 | $14.47M | $14.68M | 1.58% | +$210.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 160,146 | +160,146 | $0 | $14.37M | 1.55% | +$14.37M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 431,358 | 425,770 | -5,588 | $14.01M | $13.51M | 1.46% | -$496.5K |
| Vanguard Index FdsExtended Market ETF | 61,201 | 63,744 | +2,543 | $10.73M | $10.76M | 1.16% | +$32.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 455,035 | 297,730 | -157,305 | $16.72M | $10.70M | 1.15% | -$6.02M |
| Vanguard Index FdsGROWTH ETF | 27,076 | 26,669 | -407 | $9.32M | $9.97M | 1.08% | +$654.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 165,589 | 158,735 | -6,854 | $9.24M | $9.19M | 0.99% | -$46.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 109,700 | 77,687 | -32,013 | $12.82M | $9.13M | 0.98% | -$3.69M |
| Vanguard Index FdsS P 500 ETF SHS | 16,104 | 16,762 | +658 | $7.74M | $8.38M | 0.90% | +$641.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 97,025 | 104,322 | +7,297 | $8.05M | $8.17M | 0.88% | +$119.3K |
| Ishares TrEAFE VALUE ETF | 141,603 | 143,792 | +2,189 | $7.70M | $7.63M | 0.82% | -$76.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 273,432 | 295,443 | +22,011 | $6.73M | $7.22M | 0.78% | +$497.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 140,357 | 153,118 | +12,761 | $6.55M | $7.09M | 0.77% | +$546.8K |
| Vanguard Index FdsLARGE CAP ETF | 23,846 | 23,665 | -181 | $5.72M | $5.91M | 0.64% | +$189.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 158,095 | 168,480 | +10,385 | $4.42M | $4.87M | 0.53% | +$452.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 125,928 | 141,216 | +15,288 | $4.38M | $4.71M | 0.51% | +$329.0K |
| Amazon.com, Inc.(AMZN) | 23,770 | 24,255 | +485 | $4.29M | $4.69M | 0.51% | +$399.6K |
| Vanguard Index FdsVALUE ETF | 29,333 | 28,637 | -696 | $4.78M | $4.59M | 0.50% | -$183.5K |
| Nicolet Bankshares Inc | 56,156 | 54,447 | -1,709 | $4.83M | $4.52M | 0.49% | -$307.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,888 | 7,664 | -224 | $4.14M | $4.42M | 0.48% | +$282.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 116,080 | 133,774 | +17,694 | $3.46M | $3.97M | 0.43% | +$517.4K |
| DNP Select Income Fund Inc.(DNP) | 446,233 | 473,109 | +26,876 | $4.05M | $3.89M | 0.42% | -$158.4K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 106,911 | 127,440 | +20,529 | $3.11M | $3.66M | 0.39% | +$547.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 64,225 | 69,780 | +5,555 | $3.45M | $3.53M | 0.38% | +$75.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 34,032 | 36,975 | +2,943 | $3.38M | $3.52M | 0.38% | +$142.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,049 | 60,628 | +3,579 | $3.30M | $3.44M | 0.37% | +$135.7K |
| Microsoft Corporation(MSFT) | 7,675 | 7,657 | -18 | $3.23M | $3.42M | 0.37% | +$193.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,360 | 10,369 | +9 | $3.29M | $3.24M | 0.35% | -$53.1K |
| International Business Machines Corporation(IBM) | 18,414 | 18,397 | -17 | $3.52M | $3.18M | 0.34% | -$334.7K |
| NVIDIA Corporation(NVDA) | 2,353 | 25,225 | +22,872 | $2.13M | $3.12M | 0.34% | +$990.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 52,987 | 57,207 | +4,220 | $2.80M | $3.03M | 0.33% | +$227.5K |
| Invesco Qqq TrUNIT SER 1 | 5,584 | 5,822 | +238 | $2.48M | $2.79M | 0.30% | +$309.7K |
| WEC Energy Group, Inc.(WEC) | 36,089 | 34,796 | -1,293 | $2.96M | $2.73M | 0.29% | -$233.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 38,298 | 41,459 | +3,161 | $2.40M | $2.60M | 0.28% | +$197.1K |
| Ishares TrCORE S P TTL STK | 22,428 | 21,646 | -782 | $2.59M | $2.57M | 0.28% | -$14.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 30,199 | 30,519 | +320 | $2.21M | $2.45M | 0.26% | +$236.3K |
| Vanguard Index FdsSMALL CP ETF | 11,431 | 10,428 | -1,003 | $2.61M | $2.27M | 0.25% | -$339.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,561 | 10,007 | -554 | $2.16M | $2.03M | 0.22% | -$124.0K |
| JPMorgan Chase & Co.(JPM) | 9,259 | 9,010 | -249 | $1.85M | $1.82M | 0.20% | -$32.2K |
| Vanguard Index FdsMID CAP ETF | 8,237 | 7,298 | -939 | $2.06M | $1.77M | 0.19% | -$291.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,420 | 31,347 | +3,927 | $1.54M | $1.72M | 0.19% | +$175.8K |
| Wells Fargo & Company(WFC) | 28,200 | 28,467 | +267 | $1.63M | $1.69M | 0.18% | +$56.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,984 | 33,198 | -6,786 | $2.01M | $1.64M | 0.18% | -$365.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,578 | 16,098 | -480 | $1.68M | $1.55M | 0.17% | -$133.7K |
| Vanguard World FdMEGA GRWTH IND | 6,436 | 4,419 | -2,017 | $1.84M | $1.39M | 0.15% | -$456.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,743 | 5,066 | -677 | $1.55M | $1.35M | 0.15% | -$206.3K |
| Walmart Inc.(WMT) | 19,351 | 19,640 | +289 | $1.16M | $1.33M | 0.14% | +$165.4K |
| McDonald's Corporation(MCD) | 5,476 | 5,050 | -426 | $1.54M | $1.29M | 0.14% | -$256.8K |
| Tesla, Inc.(TSLA) | 5,929 | 6,261 | +332 | $1.04M | $1.24M | 0.13% | +$196.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,082 | 2,148 | +66 | $1.09M | $1.17M | 0.13% | +$80.0K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 25,433 | 22,231 | -3,202 | $1.28M | $1.12M | 0.12% | -$161.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,110 | 25,556 | -118,554 | $6.02M | $1.12M | 0.12% | -$4.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,318 | 8,868 | -3,450 | $1.49M | $1.05M | 0.11% | -$438.6K |
| Ishares TrU S TECH ETF | 6,889 | 6,889 | 0 | $930.5K | $1.04M | 0.11% | +$106.4K |
| Johnson & Johnson(JNJ) | 7,968 | 6,791 | -1,177 | $1.26M | $992.4K | 0.11% | -$268.1K |
| Meta Platforms, Inc.CL A(META) | 2,142 | 1,932 | -210 | $1.04M | $974.6K | 0.11% | -$65.7K |
| Gilead Sciences, Inc.(GILD) | 13,067 | 13,663 | +596 | $957.3K | $937.4K | 0.10% | -$19.9K |
| Ishares TrCORE S P500 ETF | 1,664 | 1,693 | +29 | $874.8K | $926.5K | 0.10% | +$51.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,277 | 11,831 | -2,446 | $1.10M | $914.2K | 0.10% | -$189.5K |
| Oshkosh Corporation(OSK) | 8,520 | 8,424 | -96 | $1.06M | $911.4K | 0.10% | -$151.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,819 | 6,944 | +125 | $894.8K | $883.1K | 0.10% | -$11.7K |
| Visa Inc.CL A(V) | 3,270 | 3,258 | -12 | $912.9K | $855.3K | 0.09% | -$57.5K |
| Ishares TrS&P 500 Value ETF | 4,655 | 4,655 | 0 | $869.6K | $847.2K | 0.09% | -$22.3K |
| Carrier Global Corporation(CARR) | 12,976 | 13,081 | +105 | $754.3K | $825.2K | 0.09% | +$70.9K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 0 | 21,307 | +21,307 | $0 | $799.9K | 0.09% | +$799.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,056 | 12,729 | -327 | $765.7K | $746.4K | 0.08% | -$19.3K |
| Alphabet Inc.CL A(GOOG) | 4,293 | 4,092 | -201 | $647.9K | $745.4K | 0.08% | +$97.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,848 | 17,934 | +86 | $751.8K | $737.3K | 0.08% | -$14.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,795 | 9,850 | -1,945 | $759.6K | $688.8K | 0.07% | -$70.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,502 | 11,644 | -2,858 | $842.1K | $675.2K | 0.07% | -$166.9K |
| Ford Motor Company(F) | 54,146 | 52,875 | -1,271 | $719.1K | $663.1K | 0.07% | -$56.0K |
| Prologis, Inc.(PLD) | 6,046 | 5,844 | -202 | $787.3K | $656.3K | 0.07% | -$131.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 8,667 | +8,667 | $0 | $655.8K | 0.07% | +$655.8K |
| Eli Lilly and Company(LLY) | 682 | 722 | +40 | $531.1K | $653.8K | 0.07% | +$122.8K |
| The Coca-Cola Company(KO) | 10,675 | 9,972 | -703 | $653.1K | $634.7K | 0.07% | -$18.4K |
| Indexiq Etf TrIQ 500 INT ETF | 19,982 | 19,393 | -589 | $685.6K | $632.1K | 0.07% | -$53.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,820 | 3,457 | -363 | $697.7K | $631.0K | 0.07% | -$66.7K |
| Merck & Co., Inc.(MRK) | 4,876 | 4,948 | +72 | $643.6K | $612.4K | 0.07% | -$31.1K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 3,622 | 8,784 | +5,162 | $243.9K | $600.0K | 0.06% | +$356.1K |
| Realty Income Corporation(O) | 11,715 | 11,300 | -415 | $633.8K | $596.9K | 0.06% | -$36.9K |
| Ishares TrRUS TP200 GR ETF | 2,704 | 2,706 | +2 | $527.5K | $580.5K | 0.06% | +$53.0K |
| AT&T Inc.(T) | 42,727 | 30,033 | -12,694 | $752.0K | $574.0K | 0.06% | -$178.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,273 | 2,344 | +71 | $555.0K | $551.4K | 0.06% | -$3.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,666 | 10,458 | -1,208 | $573.9K | $509.0K | 0.05% | -$64.9K |