Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 759,045 | 758,657 | -388 | 243,509 | 280,734 | 18.78% | +37,225 |
| SPDR SER TR ST STR PR SP1500 | 456,136 | 472,621 | +16,485 | 36,062 | 42,909 | 2.87% | +6,847 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,323,626 | 1,399,265 | +75,639 | 44,964 | 51,549 | 3.45% | +6,585 |
| VANGUARD STAR FDS | 541,563 | 556,568 | +15,005 | 41,760 | 47,581 | 3.18% | +5,821 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,159,813 | 1,272,405 | +112,592 | 58,698 | 64,346 | 4.30% | +5,647 |
| AMERICAN CENTY ETF TR | 390,672 | 406,520 | +15,848 | 31,492 | 37,079 | 2.48% | +5,587 |
| ISHARES TR CORE INTL AGGR | 1,210,409 | 1,307,184 | +96,775 | 60,569 | 66,143 | 4.42% | +5,575 |
| AMERICAN CENTY ETF TR | 285,372 | 293,796 | +8,424 | 31,525 | 36,654 | 2.45% | +5,129 |
| SPDR SER TR ST STR P500ETF | 944,513 | 876,954 | -67,559 | 72,293 | 77,067 | 5.15% | +4,774 |
| VANGUARD BD INDEX FDS | 484,880 | 547,549 | +62,669 | 35,707 | 40,196 | 2.69% | +4,489 |
| APPLE INC(AAPL) | 67,637 | 73,976 | +6,339 | 17,166 | 21,406 | 1.43% | +4,240 |
| VANGUARD INDEX FDS | 29,690 | 31,862 | +2,172 | 17,741 | 21,883 | 1.46% | +4,141 |
| SPDR SER TR ST STR P500VAL | 988,476 | 977,108 | -11,368 | 55,928 | 59,398 | 3.97% | +3,470 |
| VANGUARD INDEX FDS | 84,225 | 84,163 | -62 | 17,334 | 20,722 | 1.39% | +3,388 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 600,399 | 600,995 | +596 | 23,332 | 26,660 | 1.78% | +3,329 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 605,577 | 598,000 | -7,577 | 27,645 | 30,133 | 2.02% | +2,489 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 339,094 | 343,427 | +4,333 | 13,869 | 16,323 | 1.09% | +2,454 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 86,740 | 89,828 | +3,088 | 9,609 | 11,970 | 0.80% | +2,360 |
| SPDR SER TR ST STR AGGRE ETF | 2,110,566 | 2,205,265 | +94,699 | 54,073 | 56,278 | 3.76% | +2,206 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 125,922 | 129,308 | +3,386 | 8,598 | 10,482 | 0.70% | +1,884 |
| VANGUARD WORLD FD INF TECH ETF | 6,401 | 52,766 | +46,365 | 4,466 | 6,307 | 0.42% | +1,841 |
| T ROWE PRICE ETF INC SMALL MID CAP | 220,395 | 225,342 | +4,947 | 8,082 | 9,881 | 0.66% | +1,799 |
| VANGUARD INDEX FDS | 23,775 | 140,879 | +117,104 | 10,385 | 12,135 | 0.81% | +1,751 |
| INVESCO TR INVT GRADE MUNS(VGM) | 229,958 | 373,821 | +143,863 | 2,270 | 3,963 | 0.27% | +1,693 |
| BANK FIRST CORP(BFC) | 6,101 | 16,497 | +10,396 | 824 | 2,447 | 0.16% | +1,623 |
| SCHWAB STRATEGIC TR | 320,920 | 318,535 | -2,385 | 9,348 | 10,779 | 0.72% | +1,431 |
| MICRON TECHNOLOGY INC(MU) | 981 | 1,515 | +534 | 331 | 1,749 | 0.12% | +1,417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 367,377 | 358,906 | -8,471 | 17,234 | 18,584 | 1.24% | +1,351 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 26,502 | 29,643 | +3,141 | 4,335 | 5,684 | 0.38% | +1,349 |
| VANGUARD INTL EQUITY INDEX F | 85,655 | 89,587 | +3,932 | 12,488 | 13,822 | 0.92% | +1,335 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 138,476 | 143,330 | +4,854 | 11,859 | 13,180 | 0.88% | +1,321 |
| VANGUARD ADMIRAL FDS INC | 296,722 | 267,584 | -29,138 | 30,189 | 31,396 | 2.10% | +1,207 |
| ISHARES TR | 3,139 | 3,294 | +155 | 1,032 | 2,110 | 0.14% | +1,079 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 31,281 | 31,849 | +568 | 2,488 | 3,553 | 0.24% | +1,065 |
| INVESCO QQQ TR | 6,225 | 6,249 | +24 | 3,593 | 4,601 | 0.31% | +1,009 |
| ISHARES TR | 135,365 | 144,126 | +8,761 | 10,064 | 11,033 | 0.74% | +968 |
| SPDR SER TR ST STR SP600SM C | 104,203 | 99,101 | -5,102 | 9,855 | 10,813 | 0.72% | +957 |
| VANGUARD INDEX FDS | 29,381 | 30,590 | +1,209 | 5,765 | 6,666 | 0.45% | +902 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 37,038 | 37,572 | +534 | 3,469 | 4,316 | 0.29% | +847 |
| AMAZON COM INC(AMZN) | 25,445 | 25,344 | -101 | 5,299 | 6,040 | 0.40% | +741 |
| SPDR SER TR ST STR P500GRW | 34,271 | 34,210 | -61 | 3,356 | 4,071 | 0.27% | +715 |
| ISHARES TR | 56 | 6,830 | +6,774 | 4 | 688 | 0.05% | +684 |
| PROCTER AND GAMBLE CO(PG) | 92,306 | 95,468 | +3,162 | 13,333 | 13,999 | 0.94% | +667 |
| INTEL CORP(INTC) | 6,626 | 6,852 | +226 | 292 | 957 | 0.06% | +664 |
| PUTNAM ETF TRUST | 143,984 | 143,278 | -706 | 6,681 | 7,300 | 0.49% | +619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,570 | 99,777 | +11,207 | 5,020 | 5,635 | 0.38% | +615 |
| VANGUARD INDEX FDS | 23,768 | 22,382 | -1,386 | 7,103 | 7,697 | 0.51% | +594 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 16,950 | +16,950 | 0 | 574 | 0.04% | +574 |
| NICOLET BANKSHARES INC | 39,075 | 38,566 | -509 | 5,807 | 6,378 | 0.43% | +571 |
| VANGUARD INDEX FDS | 12,741 | 12,862 | +121 | 3,337 | 3,899 | 0.26% | +561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,666 | 17,203 | -463 | 4,282 | 4,838 | 0.32% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 40,315 | 39,712 | -603 | 19,319 | 19,872 | 1.33% | +553 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,464 | 1,444 | -20 | 298 | 839 | 0.06% | +541 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 33,829 | 35,865 | +2,036 | 2,074 | 2,592 | 0.17% | +518 |
| VANGUARD WORLD FD | 6,596 | 32,504 | +25,908 | 2,424 | 2,857 | 0.19% | +434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,654 | 3,335 | +1,681 | 220 | 635 | 0.04% | +416 |
| ISHARES TR | 25,925 | 24,859 | -1,066 | 3,692 | 4,084 | 0.27% | +391 |
| MICROSOFT CORP(MSFT) | 8,425 | 9,373 | +948 | 3,119 | 3,496 | 0.23% | +378 |
| SCHWAB STRATEGIC TR | 23,613 | 28,999 | +5,386 | 1,155 | 1,530 | 0.10% | +375 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,162 | 3,743 | +581 | 987 | 1,349 | 0.09% | +362 |
| VANGUARD TAX MANAGED FDS | 52,762 | 52,463 | -299 | 3,381 | 3,738 | 0.25% | +357 |
| TEMPUS AI INC(TEM) | 2,999 | 8,268 | +5,269 | 136 | 479 | 0.03% | +343 |
| ELI LILLY CO(LLY) | 905 | 976 | +71 | 832 | 1,170 | 0.08% | +338 |
| JPMORGAN CHASE CO(JPM) | 9,284 | 9,356 | +72 | 2,731 | 3,063 | 0.20% | +331 |
| VANGUARD INDEX FDS | 8,021 | 32,488 | +24,467 | 2,304 | 2,618 | 0.18% | +314 |
| EDISON INTL(EIX) | 2,042 | 5,968 | +3,926 | 149 | 444 | 0.03% | +295 |
| PROSHARES TR S&P 500 DV ARIST | 30,390 | 62,381 | +31,991 | 3,222 | 3,503 | 0.23% | +282 |
| ALPHABET INC(GOOG) | 2,498 | 2,798 | +300 | 717 | 989 | 0.07% | +272 |
| DNP SELECT INCOME FD INC(DNP) | 544,162 | 544,615 | +453 | 5,605 | 5,876 | 0.39% | +272 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,457 | 16,223 | +3,766 | 530 | 799 | 0.05% | +270 |
| ALPHABET INC(GOOG) | 4,963 | 4,696 | -267 | 1,427 | 1,678 | 0.11% | +251 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,000 | 5,360 | +4,360 | 54 | 287 | 0.02% | +233 |
| SPDR S P 500 ETF TR(SPY) | 2,292 | 2,307 | +15 | 1,490 | 1,723 | 0.12% | +232 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,108 | 13,109 | +1 | 738 | 962 | 0.06% | +223 |
| VISA INC(V) | 3,147 | 3,419 | +272 | 951 | 1,173 | 0.08% | +222 |
| SPDR SER TR ST SHOR CORP ETF | 150,512 | 158,062 | +7,550 | 4,526 | 4,743 | 0.32% | +218 |
| TESLA INC(TSLA) | 3,683 | 3,759 | +76 | 1,369 | 1,581 | 0.11% | +212 |
| SPDR SER TR SST SPDR BLOOMBE | 136,901 | 143,210 | +6,309 | 4,255 | 4,465 | 0.30% | +210 |
| INVESCO EXCH TRADED FD TR II | 56 | 4,083 | +4,027 | 4 | 208 | 0.01% | +204 |
| AMERICAN CENTY ETF TR | 11,004 | 12,553 | +1,549 | 838 | 1,034 | 0.07% | +196 |
| WISDOMTREE TR(WT) | 21,963 | 21,578 | -385 | 881 | 1,061 | 0.07% | +181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,197 | 20,798 | +1,601 | 948 | 1,115 | 0.07% | +167 |
| VANGUARD INTL EQUITY INDEX F | 32,901 | 32,579 | -322 | 1,778 | 1,945 | 0.13% | +166 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 136,504 | 140,012 | +3,508 | 2,431 | 2,597 | 0.17% | +166 |
| ISHARES TR | 5,304 | 4,459 | -845 | 962 | 1,125 | 0.08% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 907 | 969 | +62 | 307 | 463 | 0.03% | +156 |
| VANGUARD WHITEHALL FDS | 16,155 | 16,097 | -58 | 2,393 | 2,544 | 0.17% | +151 |
| APPLIED MATLS INC | 356 | 377 | +21 | 122 | 273 | 0.02% | +151 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,571 | 2,183 | +612 | 254 | 404 | 0.03% | +150 |
| T ROWE PRICE ETF INC VALUE ETF | 22,898 | 23,435 | +537 | 828 | 977 | 0.07% | +148 |
| FORD MTR CO(F) | 60,191 | 60,204 | +13 | 695 | 837 | 0.06% | +142 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,564 | 17,761 | +1,197 | 590 | 730 | 0.05% | +140 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 16,768 | 17,842 | +1,074 | 791 | 930 | 0.06% | +140 |
| FIDELITY COMWLTH TR | 8,694 | 8,491 | -203 | 738 | 876 | 0.06% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,126 | 39,921 | +795 | 1,321 | 1,458 | 0.10% | +137 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 228,502 | 223,623 | -4,879 | 9,650 | 9,786 | 0.65% | +136 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,526 | 7,154 | -372 | 2,702 | 2,837 | 0.19% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 1,204 | 1,106 | -98 | 326 | 460 | 0.03% | +134 |
| SPDR SER TR ST STR SP BIOT | 509 | 1,256 | +747 | 65 | 199 | 0.01% | +134 |
| GE VERNOVA INC(GEV) | 351 | 372 | +21 | 307 | 437 | 0.03% | +131 |