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 |
| ISHARES TR | 56 | 9,315 | +9,259 | 3 | 938 | 0.09% | +935 |
| 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) | 33,187 | 26,839 | -6,348 | 3,597 | 4,240 | 0.41% | +643 |
| JPMORGAN CHASE CO(JPM) | 8,539 | 9,255 | +716 | 2,095 | 2,683 | 0.26% | +589 |
| AMERICAN CENTY ETF TR | 298,028 | 290,437 | -7,591 | 25,979 | 26,459 | 2.57% | +480 |
| NICOLET BANKSHARES INC | 39,448 | 38,337 | -1,111 | 4,298 | 4,734 | 0.46% | +436 |
| VANGUARD MUN BD FDS | 0 | 5,400 | +5,400 | 0 | 409 | 0.04% | +409 |
| ISHARES TR | 25,766 | 25,956 | +190 | 3,144 | 3,505 | 0.34% | +361 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 36,931 | +36,931 | 0 | 350 | 0.03% | +350 |
| VANGUARD TAX MANAGED FDS | 49,563 | 49,759 | +196 | 2,519 | 2,837 | 0.28% | +317 |
| VANGUARD WORLD FD | 6,699 | 6,512 | -187 | 2,069 | 2,384 | 0.23% | +315 |
| UNITED PARCEL SERVICE INC(UPS) | 4,744 | 7,702 | +2,958 | 522 | 777 | 0.08% | +256 |
| NUSCALE PWR CORP(SMR) | 9,989 | 9,979 | -10 | 141 | 395 | 0.04% | +253 |
| ARK ETF TR INNOVATION ETF | 300 | 3,737 | +3,437 | 14 | 263 | 0.03% | +248 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,347 | +4,347 | 0 | 216 | 0.02% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 7,584 | 8,635 | +1,051 | 594 | 788 | 0.08% | +194 |
| VANGUARD WORLD FD INF TECH ETF | 7,757 | 6,617 | -1,140 | 4,207 | 4,389 | 0.43% | +182 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 637,671 | 591,946 | -45,725 | 21,037 | 21,215 | 2.06% | +179 |
| ISHARES TR | 5,517 | 5,453 | -64 | 775 | 945 | 0.09% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 520 | 1,398 | +878 | 273 | 436 | 0.04% | +164 |
| INVESCO EXCH TRADED FD TR II | 56 | 3,406 | +3,350 | 3 | 162 | 0.02% | +159 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,683 | 3,469 | +1,786 | 79 | 212 | 0.02% | +134 |
| SIRIUSXM HOLDINGS INC(SIRI) | 6,137 | 11,471 | +5,334 | 138 | 263 | 0.03% | +125 |
| VANGUARD INTL EQUITY INDEX F | 30,538 | 30,411 | -127 | 1,382 | 1,504 | 0.15% | +122 |
| TESLA INC(TSLA) | 3,941 | 3,590 | -351 | 1,021 | 1,140 | 0.11% | +119 |
| WELLS FARGO CO NEW(WFC) | 29,836 | 28,181 | -1,655 | 2,142 | 2,258 | 0.22% | +116 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,419 | 13,138 | -281 | 851 | 962 | 0.09% | +111 |
| REALTY INCOME CORP(O) | 15,503 | 17,504 | +2,001 | 899 | 1,008 | 0.10% | +109 |
| CAPITAL ONE FINL CORP(COF) | 80 | 580 | +500 | 14 | 123 | 0.01% | +109 |
| VISTRA CORP(VST) | 581 | 903 | +322 | 68 | 175 | 0.02% | +107 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 2,454 | +2,454 | 0 | 104 | 0.01% | +104 |
| FORD MTR CO(F) | 49,124 | 54,906 | +5,782 | 493 | 596 | 0.06% | +103 |
| CONSTELLATION ENERGY CORP(CEG) | 734 | 764 | +30 | 148 | 247 | 0.02% | +99 |
| ISHARES TR | 2,715 | 2,718 | +3 | 573 | 670 | 0.07% | +97 |
| VANGUARD INDEX FDS | 12,933 | 12,473 | -460 | 2,868 | 2,956 | 0.29% | +88 |
| SCHWAB STRATEGIC TR | 27,059 | 26,602 | -457 | 978 | 1,065 | 0.10% | +87 |
| DEERE CO(DE) | 635 | 753 | +118 | 298 | 383 | 0.04% | +85 |
| IONQ INC(IONQ) | 0 | 1,910 | +1,910 | 0 | 82 | 0.01% | +82 |
| WISDOMTREE TR(WT) | 23,489 | 23,335 | -154 | 725 | 805 | 0.08% | +80 |
| ISHARES TR | 4,307 | 4,307 | 0 | 400 | 474 | 0.05% | +74 |
| 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) | 5,478 | 6,595 | +1,117 | 329 | 387 | 0.04% | +58 |
| SPDR GOLD TR(GLD) | 2,864 | 2,891 | +27 | 825 | 881 | 0.09% | +56 |
| BROADCOM INC(AVGO) | 619 | 573 | -46 | 104 | 158 | 0.02% | +54 |
| ORACLE CORP(ORCL) | 3,539 | 2,509 | -1,030 | 495 | 549 | 0.05% | +54 |
| FIRST TR EXCHANGE TRADED FD | 56 | 1,531 | +1,475 | 3 | 52 | 0.01% | +49 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,042 | 1,099 | +57 | 201 | 250 | 0.02% | +48 |
| BANK FIRST CORP(BFC) | 5,628 | 5,229 | -399 | 567 | 615 | 0.06% | +48 |
| GE VERNOVA INC(GEV) | 627 | 442 | -185 | 191 | 234 | 0.02% | +43 |
| SALESFORCE INC(CRM) | 182 | 331 | +149 | 49 | 90 | 0.01% | +42 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 301 | +301 | 0 | 41 | 0.00% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,489 | 4,537 | +48 | 536 | 578 | 0.06% | +41 |
| NATERA INC(NTRA) | 88 | 314 | +226 | 12 | 53 | 0.01% | +41 |
| CLEVELAND CLIFFS INC NEW(CLF) | 0 | 5,300 | +5,300 | 0 | 40 | 0.00% | +40 |
| DATADOG INC(DDOG) | 1,146 | 1,146 | 0 | 114 | 154 | 0.01% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,382 | 20,137 | -245 | 1,015 | 1,055 | 0.10% | +39 |
| DRAFTKINGS INC NEW(DKNG) | 5,046 | 4,776 | -270 | 168 | 205 | 0.02% | +37 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 516 | 0 | 247 | 283 | 0.03% | +37 |
| SPDR S P 500 ETF TR(SPY) | 2,437 | 2,264 | -173 | 1,363 | 1,399 | 0.14% | +36 |
| CATERPILLAR INC(CAT) | 1,105 | 1,027 | -78 | 365 | 399 | 0.04% | +34 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 30 | 65 | +35 | 17 | 50 | 0.00% | +33 |
| ISHARES TR | 571 | 613 | +42 | 175 | 208 | 0.02% | +33 |
| NOVO NORDISK A S(NVO) | 1,528 | 2,014 | +486 | 106 | 139 | 0.01% | +33 |
| DISNEY WALT CO(DIS) | 1,885 | 1,765 | -120 | 186 | 219 | 0.02% | +33 |
| ISHARES TR | 982 | 982 | 0 | 312 | 345 | 0.03% | +33 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 409 | +409 | 0 | 32 | 0.00% | +32 |
| AMERICAN CENTY ETF TR | 9,550 | 9,590 | +40 | 623 | 654 | 0.06% | +31 |
| SPDR SER TR ST STR SP500FF | 5,878 | 5,894 | +16 | 269 | 300 | 0.03% | +31 |
| 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 | 6,858 | 6,858 | 0 | 247 | 275 | 0.03% | +27 |
| ISHARES TR | 1,228 | 1,228 | 0 | 144 | 170 | 0.02% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 405 | 328 | -77 | 143 | 167 | 0.02% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,712 | 10,050 | +338 | 474 | 498 | 0.05% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,572 | 2,499 | -73 | 298 | 321 | 0.03% | +23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,592 | 15,955 | +363 | 915 | 938 | 0.09% | +23 |
| VANGUARD MALVERN FDS | 13,092 | 13,441 | +349 | 653 | 676 | 0.07% | +22 |
| AST SPACEMOBILE INC(ASTS) | 0 | 477 | +477 | 0 | 22 | 0.00% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,274 | 14,424 | +150 | 1,127 | 1,147 | 0.11% | +20 |
| SHOPIFY INC(SHOP) | 512 | 595 | +83 | 49 | 69 | 0.01% | +20 |
| INVESCO EXCH TRADED FD TR II | 56 | 1,000 | +944 | 3 | 22 | 0.00% | +19 |
| LAUDER ESTEE COS INC(EL) | 0 | 233 | +233 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 3,021 | 3,021 | 0 | 381 | 399 | 0.04% | +19 |
| VULCAN MATLS CO(VMC) | 660 | 660 | 0 | 154 | 172 | 0.02% | +18 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,065 | 3,432 | +367 | 383 | 400 | 0.04% | +18 |
| ZSCALER INC(ZS) | 147 | 147 | 0 | 29 | 46 | 0.00% | +17 |
| ISHARES TR | 2,179 | 2,179 | 0 | 181 | 198 | 0.02% | +17 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,104 | 2,104 | 0 | 239 | 255 | 0.02% | +16 |
| UMB FINL CORP(UMBF) | 3,864 | 3,864 | 0 | 391 | 406 | 0.04% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 311 | 545 | +234 | 25 | 40 | 0.00% | +15 |
| ISHARES TR | 2,183 | 2,183 | 0 | 330 | 344 | 0.03% | +15 |
| SPDR SER TR ST STR SP600GRWO | 1,468 | 1,536 | +68 | 122 | 136 | 0.01% | +14 |