Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,325,007 | 1,240,838 | -84,169 | 34,715 | 36,443 | 3.54% | +1,728 |
| T ROWE PRICE ETF INC VALUE ETF | 0 | 40,899 | +40,899 | 0 | 1,343 | 0.13% | +1,343 |
| VANGUARD STAR FDS | 528,114 | 491,534 | -36,580 | 32,796 | 33,960 | 3.30% | +1,164 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 28,643 | +28,643 | 0 | 1,011 | 0.10% | +1,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,373 | 24,277 | -3,096 | 2,310 | 3,309 | 0.32% | +999 |
| VANGUARD INDEX FDS | 24,473 | 23,822 | -651 | 12,577 | 13,531 | 1.31% | +955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,822 | 17,395 | -427 | 4,432 | 5,128 | 0.50% | +696 |
| VANGUARD BD INDEX FDS | 405,785 | 413,539 | +7,754 | 29,805 | 30,449 | 2.95% | +644 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,839 | +26,839 | 0 | 4,240 | 0.41% | +4,240 |
| JPMORGAN CHASE CO(JPM) | 0 | 9,255 | +9,255 | 0 | 2,683 | 0.26% | +2,683 |
| AMERICAN CENTY ETF TR | 298,028 | 290,437 | -7,591 | 25,979 | 26,459 | 2.57% | +480 |
| NICOLET BANKSHARES INC | 0 | 38,337 | +38,337 | 0 | 4,734 | 0.46% | +4,734 |
| VANGUARD MUN BD FDS | 0 | 5,400 | +5,400 | 0 | 409 | 0.04% | +409 |
| ISHARES TR | 0 | 25,956 | +25,956 | 0 | 3,505 | 0.34% | +3,505 |
| INVESCO TR INVT GRADE MUNS | 0 | 36,931 | +36,931 | 0 | 350 | 0.03% | +350 |
| VANGUARD TAX MANAGED FDS | 0 | 49,759 | +49,759 | 0 | 2,837 | 0.28% | +2,837 |
| VANGUARD WORLD FD | 0 | 6,512 | +6,512 | 0 | 2,384 | 0.23% | +2,384 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,702 | +7,702 | 0 | 777 | 0.08% | +777 |
| NUSCALE PWR CORP(SMR) | 0 | 9,979 | +9,979 | 0 | 395 | 0.04% | +395 |
| ARK ETF TR INNOVATION ETF | 0 | 3,737 | +3,737 | 0 | 263 | 0.03% | +263 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,347 | +4,347 | 0 | 216 | 0.02% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,635 | +8,635 | 0 | 788 | 0.08% | +788 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,617 | +6,617 | 0 | 4,389 | 0.43% | +4,389 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 591,946 | +591,946 | 0 | 21,215 | 2.06% | +21,215 |
| ISHARES TR | 0 | 5,453 | +5,453 | 0 | 945 | 0.09% | +945 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,398 | +1,398 | 0 | 436 | 0.04% | +436 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,469 | +3,469 | 0 | 212 | 0.02% | +212 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,471 | +11,471 | 0 | 263 | 0.03% | +263 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,411 | +30,411 | 0 | 1,504 | 0.15% | +1,504 |
| TESLA INC(TSLA) | 0 | 3,590 | +3,590 | 0 | 1,140 | 0.11% | +1,140 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,181 | +28,181 | 0 | 2,258 | 0.22% | +2,258 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,138 | +13,138 | 0 | 962 | 0.09% | +962 |
| REALTY INCOME CORP(O) | 0 | 17,504 | +17,504 | 0 | 1,008 | 0.10% | +1,008 |
| CAPITAL ONE FINL CORP(COF) | 0 | 580 | +580 | 0 | 123 | 0.01% | +123 |
| VISTRA CORP(VST) | 0 | 903 | +903 | 0 | 175 | 0.02% | +175 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 2,454 | +2,454 | 0 | 104 | 0.01% | +104 |
| FORD MTR CO(F) | 0 | 54,906 | +54,906 | 0 | 596 | 0.06% | +596 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 764 | +764 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 670 | 0.07% | +670 |
| VANGUARD INDEX FDS | 0 | 12,473 | +12,473 | 0 | 2,956 | 0.29% | +2,956 |
| SCHWAB STRATEGIC TR | 27,059 | 26,602 | -457 | 978 | 1,065 | 0.10% | +87 |
| DEERE CO(DE) | 0 | 753 | +753 | 0 | 383 | 0.04% | +383 |
| IONQ INC(IONQ) | 0 | 1,910 | +1,910 | 0 | 82 | 0.01% | +82 |
| WISDOMTREE TR(WT) | 0 | 23,335 | +23,335 | 0 | 805 | 0.08% | +805 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 474 | 0.05% | +474 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 1,394 | +1,394 | 0 | 68 | 0.01% | +68 |
| ISHARES SILVER TR(SLV) | 24,458 | 25,071 | +613 | 758 | 823 | 0.08% | +65 |
| ALTRIA GROUP INC(MO) | 0 | 6,595 | +6,595 | 0 | 387 | 0.04% | +387 |
| SPDR GOLD TR(GLD) | 2,864 | 2,891 | +27 | 825 | 881 | 0.09% | +56 |
| BROADCOM INC(AVGO) | 0 | 573 | +573 | 0 | 158 | 0.02% | +158 |
| ORACLE CORP(ORCL) | 0 | 2,509 | +2,509 | 0 | 549 | 0.05% | +549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,099 | +1,099 | 0 | 250 | 0.02% | +250 |
| BANK FIRST CORP(BFC) | 0 | 5,229 | +5,229 | 0 | 615 | 0.06% | +615 |
| GE VERNOVA INC(GEV) | 0 | 442 | +442 | 0 | 234 | 0.02% | +234 |
| SALESFORCE INC(CRM) | 0 | 331 | +331 | 0 | 90 | 0.01% | +90 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 301 | +301 | 0 | 41 | 0.00% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,537 | +4,537 | 0 | 578 | 0.06% | +578 |
| NATERA INC(NTRA) | 0 | 314 | +314 | 0 | 53 | 0.01% | +53 |
| CLEVELAND CLIFFS INC NEW(CLF) | 0 | 5,300 | +5,300 | 0 | 40 | 0.00% | +40 |
| DATADOG INC(DDOG) | 0 | 1,146 | +1,146 | 0 | 154 | 0.01% | +154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,137 | +20,137 | 0 | 1,055 | 0.10% | +1,055 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,776 | +4,776 | 0 | 205 | 0.02% | +205 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 516 | +516 | 0 | 283 | 0.03% | +283 |
| SPDR S P 500 ETF TR(SPY) | 0 | 2,264 | +2,264 | 0 | 1,399 | 0.14% | +1,399 |
| CATERPILLAR INC(CAT) | 0 | 1,027 | +1,027 | 0 | 399 | 0.04% | +399 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 65 | +65 | 0 | 50 | 0.00% | +50 |
| ISHARES TR | 0 | 613 | +613 | 0 | 208 | 0.02% | +208 |
| NOVO NORDISK A S(NVO) | 0 | 2,014 | +2,014 | 0 | 139 | 0.01% | +139 |
| DISNEY WALT CO(DIS) | 0 | 1,765 | +1,765 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 982 | +982 | 0 | 345 | 0.03% | +345 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 409 | +409 | 0 | 32 | 0.00% | +32 |
| AMERICAN CENTY ETF TR | 0 | 9,590 | +9,590 | 0 | 654 | 0.06% | +654 |
| SPDR SER TR ST STR SP500FF | 0 | 5,894 | +5,894 | 0 | 300 | 0.03% | +300 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 359 | +359 | 0 | 30 | 0.00% | +30 |
| VANGUARD WHITEHALL FDS | 0 | 350 | +350 | 0 | 28 | 0.00% | +28 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 6,858 | +6,858 | 0 | 275 | 0.03% | +275 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 170 | 0.02% | +170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 328 | +328 | 0 | 167 | 0.02% | +167 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,050 | +10,050 | 0 | 498 | 0.05% | +498 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,499 | +2,499 | 0 | 321 | 0.03% | +321 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 15,955 | +15,955 | 0 | 938 | 0.09% | +938 |
| VANGUARD MALVERN FDS | 0 | 13,441 | +13,441 | 0 | 676 | 0.07% | +676 |
| AST SPACEMOBILE INC(ASTS) | 0 | 477 | +477 | 0 | 22 | 0.00% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,424 | +14,424 | 0 | 1,147 | 0.11% | +1,147 |
| SHOPIFY INC(SHOP) | 0 | 595 | +595 | 0 | 69 | 0.01% | +69 |
| LAUDER ESTEE COS INC(EL) | 0 | 233 | +233 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 3,021 | +3,021 | 0 | 399 | 0.04% | +399 |
| VULCAN MATLS CO(VMC) | 0 | 660 | +660 | 0 | 172 | 0.02% | +172 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,432 | +3,432 | 0 | 400 | 0.04% | +400 |
| ZSCALER INC(ZS) | 0 | 147 | +147 | 0 | 46 | 0.00% | +46 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 198 | 0.02% | +198 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,104 | +2,104 | 0 | 255 | 0.02% | +255 |
| UMB FINL CORP(UMBF) | 3,864 | 3,864 | 0 | 391 | 406 | 0.04% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 545 | +545 | 0 | 40 | 0.00% | +40 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 344 | 0.03% | +344 |
| SPDR SER TR ST STR SP600GRWO | 0 | 1,536 | +1,536 | 0 | 136 | 0.01% | +136 |
| AMPHENOL CORP NEW | 0 | 422 | +422 | 0 | 42 | 0.00% | +42 |
| AT T INC(T) | 0 | 30,239 | +30,239 | 0 | 875 | 0.08% | +875 |
| APPLIED MATLS INC | 0 | 354 | +354 | 0 | 65 | 0.01% | +65 |
| AXON ENTERPRISE INC(AXON) | 0 | 18 | +18 | 0 | 15 | 0.00% | +15 |