Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 759,045 | 758,657 | -388 | $243.51M | $280.73M | 18.78% | +$37.22M |
| SPDR SER TR ST STR P500ETF | 944,513 | 876,954 | -67,559 | $72.29M | $77.07M | 5.15% | +$4.77M |
| ISHARES TR CORE INTL AGGR | 1,210,409 | 1,307,184 | +96,775 | $60.57M | $66.14M | 4.42% | +$5.57M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,159,813 | 1,272,405 | +112,592 | $58.70M | $64.35M | 4.30% | +$5.65M |
| SPDR SER TR ST STR P500VAL | 988,476 | 977,108 | -11,368 | $55.93M | $59.40M | 3.97% | +$3.47M |
| SPDR SER TR ST STR AGGRE ETF | 2,110,566 | 2,205,265 | +94,699 | $54.07M | $56.28M | 3.76% | +$2.21M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,323,626 | 1,399,265 | +75,639 | $44.96M | $51.55M | 3.45% | +$6.59M |
| VANGUARD STAR FDS | 541,563 | 556,568 | +15,005 | $41.76M | $47.58M | 3.18% | +$5.82M |
| SPDR SER TR ST STR PR SP1500 | 456,136 | 472,621 | +16,485 | $36.06M | $42.91M | 2.87% | +$6.85M |
| VANGUARD BD INDEX FDS | 484,880 | 547,549 | +62,669 | $35.71M | $40.20M | 2.69% | +$4.49M |
| AMERICAN CENTY ETF TR | 390,672 | 406,520 | +15,848 | $31.49M | $37.08M | 2.48% | +$5.59M |
| AMERICAN CENTY ETF TR | 285,372 | 293,796 | +8,424 | $31.53M | $36.65M | 2.45% | +$5.13M |
| VANGUARD ADMIRAL FDS INC | 296,722 | 267,584 | -29,138 | $30.19M | $31.40M | 2.10% | +$1.21M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 605,577 | 598,000 | -7,577 | $27.64M | $30.13M | 2.02% | +$2.49M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 600,399 | 600,995 | +596 | $23.33M | $26.66M | 1.78% | +$3.33M |
| VANGUARD INDEX FDS | 29,690 | 31,862 | +2,172 | $17.74M | $21.88M | 1.46% | +$4.14M |
| Apple Inc.(AAPL) | 67,637 | 73,976 | +6,339 | $17.17M | $21.41M | 1.43% | +$4.24M |
| VANGUARD INDEX FDS | 84,225 | 84,163 | -62 | $17.33M | $20.72M | 1.39% | +$3.39M |
| BERKSHIRE HATHAWAY INC DEL | 40,315 | 39,712 | -603 | $19.32M | $19.87M | 1.33% | +$552.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 367,377 | 358,906 | -8,471 | $17.23M | $18.58M | 1.24% | +$1.35M |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 339,094 | 343,427 | +4,333 | $13.87M | $16.32M | 1.09% | +$2.45M |
| The Procter & Gamble Company(PG) | 92,306 | 95,468 | +3,162 | $13.33M | $14.00M | 0.94% | +$666.7K |
| VANGUARD INTL EQUITY INDEX F | 85,655 | 89,587 | +3,932 | $12.49M | $13.82M | 0.92% | +$1.33M |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 138,476 | 143,330 | +4,854 | $11.86M | $13.18M | 0.88% | +$1.32M |
| VANGUARD INDEX FDS | 23,775 | 140,879 | +117,104 | $10.38M | $12.14M | 0.81% | +$1.75M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 86,740 | 89,828 | +3,088 | $9.61M | $11.97M | 0.80% | +$2.36M |
| ISHARES TR | 135,365 | 144,126 | +8,761 | $10.06M | $11.03M | 0.74% | +$968.5K |
| SPDR SER TR ST STR SP600SM C | 104,203 | 99,101 | -5,102 | $9.86M | $10.81M | 0.72% | +$957.4K |
| SCHWAB STRATEGIC TR | 320,920 | 318,535 | -2,385 | $9.35M | $10.78M | 0.72% | +$1.43M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 125,922 | 129,308 | +3,386 | $8.60M | $10.48M | 0.70% | +$1.88M |
| T ROWE PRICE ETF INC SMALL MID CAP | 220,395 | 225,342 | +4,947 | $8.08M | $9.88M | 0.66% | +$1.80M |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 228,502 | 223,623 | -4,879 | $9.65M | $9.79M | 0.65% | +$136.1K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 188,897 | 172,933 | -15,964 | $8.70M | $7.96M | 0.53% | -$738.9K |
| VANGUARD INDEX FDS | 23,768 | 22,382 | -1,386 | $7.10M | $7.70M | 0.51% | +$594.3K |
| PUTNAM ETF TRUST | 143,984 | 143,278 | -706 | $6.68M | $7.30M | 0.49% | +$619.2K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 187,582 | 149,815 | -37,767 | $8.83M | $7.03M | 0.47% | -$1.80M |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 99,982 | 89,770 | -10,212 | $6.61M | $6.67M | 0.45% | +$59.6K |
| VANGUARD INDEX FDS | 29,381 | 30,590 | +1,209 | $5.76M | $6.67M | 0.45% | +$901.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 124,646 | 120,406 | -4,240 | $6.58M | $6.50M | 0.44% | -$74.5K |
| NICOLET BANKSHARES INC | 39,075 | 38,566 | -509 | $5.81M | $6.38M | 0.43% | +$571.0K |
| VANGUARD WORLD FD INF TECH ETF | 6,401 | 52,766 | +46,365 | $4.47M | $6.31M | 0.42% | +$1.84M |
| Amazon.com, Inc.(AMZN) | 25,445 | 25,344 | -101 | $5.30M | $6.04M | 0.40% | +$741.1K |
| DNP Select Income Fund Inc.(DNP) | 544,162 | 544,615 | +453 | $5.60M | $5.88M | 0.39% | +$271.5K |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 26,502 | 29,643 | +3,141 | $4.34M | $5.68M | 0.38% | +$1.35M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 88,570 | 99,777 | +11,207 | $5.02M | $5.64M | 0.38% | +$615.2K |
| WEC Energy Group, Inc.(WEC) | 42,408 | 42,320 | -88 | $4.91M | $4.94M | 0.33% | +$32.1K |
| International Business Machines Corporation(IBM) | 17,666 | 17,203 | -463 | $4.28M | $4.84M | 0.32% | +$555.6K |
| SPDR SER TR ST SHOR CORP ETF | 150,512 | 158,062 | +7,550 | $4.53M | $4.74M | 0.32% | +$217.5K |
| INVESCO QQQ TR | 6,225 | 6,249 | +24 | $3.59M | $4.60M | 0.31% | +$1.01M |
| SPDR SER TR SST SPDR BLOOMBE | 136,901 | 143,210 | +6,309 | $4.25M | $4.47M | 0.30% | +$210.4K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 37,038 | 37,572 | +534 | $3.47M | $4.32M | 0.29% | +$847.2K |
| ISHARES TR | 25,925 | 24,859 | -1,066 | $3.69M | $4.08M | 0.27% | +$391.1K |
| SPDR SER TR ST STR P500GRW | 34,271 | 34,210 | -61 | $3.36M | $4.07M | 0.27% | +$715.2K |
| INVESCO TR INVT GRADE MUNS | 229,958 | 373,821 | +143,863 | $2.27M | $3.96M | 0.27% | +$1.69M |
| VANGUARD INDEX FDS | 12,741 | 12,862 | +121 | $3.34M | $3.90M | 0.26% | +$561.4K |
| VANGUARD TAX MANAGED FDS | 52,762 | 52,463 | -299 | $3.38M | $3.74M | 0.25% | +$357.0K |
| NVIDIA Corporation(NVDA) | 25,618 | 18,292 | -7,326 | $4.47M | $3.66M | 0.24% | -$807.6K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 31,281 | 31,849 | +568 | $2.49M | $3.55M | 0.24% | +$1.06M |
| PROSHARES TR S&P 500 DV ARIST | 30,390 | 62,381 | +31,991 | $3.22M | $3.50M | 0.23% | +$281.6K |
| Microsoft Corporation(MSFT) | 8,425 | 9,373 | +948 | $3.12M | $3.50M | 0.23% | +$377.6K |
| JPMorgan Chase & Co.(JPM) | 9,284 | 9,356 | +72 | $2.73M | $3.06M | 0.20% | +$331.5K |
| Palantir Technologies Inc.(PLTR) | 24,897 | 25,058 | +161 | $3.64M | $2.92M | 0.20% | -$718.4K |
| VANGUARD WORLD FD | 6,596 | 32,504 | +25,908 | $2.42M | $2.86M | 0.19% | +$433.8K |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,526 | 7,154 | -372 | $2.70M | $2.84M | 0.19% | +$135.4K |
| VANGUARD WORLD FD CONSUM STP ETF | 12,543 | 12,352 | -191 | $2.82M | $2.79M | 0.19% | -$31.8K |
| VANGUARD INDEX FDS | 8,021 | 32,488 | +24,467 | $2.30M | $2.62M | 0.18% | +$313.9K |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 136,504 | 140,012 | +3,508 | $2.43M | $2.60M | 0.17% | +$166.1K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 33,829 | 35,865 | +2,036 | $2.07M | $2.59M | 0.17% | +$517.9K |
| VANGUARD WHITEHALL FDS | 16,155 | 16,097 | -58 | $2.39M | $2.54M | 0.17% | +$151.2K |
| Wells Fargo & Company(WFC) | 29,933 | 29,767 | -166 | $2.38M | $2.46M | 0.16% | +$77.0K |
| Bank First Corporation(BFC) | 6,101 | 16,497 | +10,396 | $824.0K | $2.45M | 0.16% | +$1.62M |
| Walmart Inc.(WMT) | 20,481 | 19,990 | -491 | $2.55M | $2.26M | 0.15% | -$281.2K |
| ISHARES TR | 3,139 | 3,294 | +155 | $1.03M | $2.11M | 0.14% | +$1.08M |
| VANGUARD INTL EQUITY INDEX F | 32,901 | 32,579 | -322 | $1.78M | $1.94M | 0.13% | +$166.3K |
| Micron Technology, Inc.(MU) | 981 | 1,515 | +534 | $331.4K | $1.75M | 0.12% | +$1.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,292 | 2,307 | +15 | $1.49M | $1.72M | 0.12% | +$232.4K |
| Alphabet Inc.(GOOG) | 4,963 | 4,696 | -267 | $1.43M | $1.68M | 0.11% | +$251.1K |
| McDonald's Corporation(MCD) | 6,083 | 6,023 | -60 | $1.89M | $1.63M | 0.11% | -$262.7K |
| Johnson & Johnson(JNJ) | 6,157 | 6,377 | +220 | $1.50M | $1.62M | 0.11% | +$114.5K |
| Tesla, Inc.(TSLA) | 3,683 | 3,759 | +76 | $1.37M | $1.58M | 0.11% | +$211.9K |
| SCHWAB STRATEGIC TR | 23,613 | 28,999 | +5,386 | $1.16M | $1.53M | 0.10% | +$374.6K |
| Realty Income Corporation(O) | 23,832 | 24,597 | +765 | $1.46M | $1.52M | 0.10% | +$66.0K |
| iShares Silver Trust(SLV) | 26,791 | 27,551 | +760 | $1.83M | $1.47M | 0.10% | -$352.4K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,126 | 39,921 | +795 | $1.32M | $1.46M | 0.10% | +$137.0K |
| SPDR Gold Shares(GLD) | 3,790 | 3,906 | +116 | $1.63M | $1.44M | 0.10% | -$191.9K |
| Gilead Sciences, Inc.(GILD) | 10,306 | 10,929 | +623 | $1.44M | $1.38M | 0.09% | -$55.7K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,162 | 3,743 | +581 | $987.3K | $1.35M | 0.09% | +$361.7K |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,658 | 4,503 | -155 | $1.27M | $1.35M | 0.09% | +$77.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,250 | 16,344 | +94 | $1.29M | $1.29M | 0.09% | +$3.5K |
| Oshkosh Corporation(OSK) | 8,084 | 8,077 | -7 | $1.19M | $1.24M | 0.08% | +$49.7K |
| United Parcel Service, Inc.(UPS) | 12,931 | 11,307 | -1,624 | $1.27M | $1.22M | 0.08% | -$56.7K |
| Visa Inc.(V) | 3,147 | 3,419 | +272 | $951.2K | $1.17M | 0.08% | +$221.9K |
| Eli Lilly and Company(LLY) | 905 | 976 | +71 | $832.3K | $1.17M | 0.08% | +$337.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,381 | 19,513 | +132 | $1.13M | $1.14M | 0.08% | +$1.1K |
| ISHARES TR | 5,304 | 4,459 | -845 | $962.3K | $1.12M | 0.08% | +$162.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,197 | 20,798 | +1,601 | $947.7K | $1.11M | 0.07% | +$167.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 25,593 | 25,142 | -451 | $1.01M | $1.08M | 0.07% | +$75.5K |
| WisdomTree, Inc.(WT) | 21,963 | 21,578 | -385 | $880.7K | $1.06M | 0.07% | +$180.5K |
| RTX Corporation(RTX) | 5,461 | 5,590 | +129 | $1.05M | $1.06M | 0.07% | +$7.2K |
| AMERICAN CENTY ETF TR | 11,004 | 12,553 | +1,549 | $838.2K | $1.03M | 0.07% | +$195.9K |