Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 650,245 | 670,519 | +20,274 | 197,629 | 220,044 | 19.66% | +22,415 |
| SPDR SER TR ST STR P500VAL | 1,372,477 | 1,401,339 | +28,862 | 71,835 | 77,536 | 6.93% | +5,701 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,240,838 | 1,292,543 | +51,705 | 36,443 | 40,560 | 3.62% | +4,117 |
| SPDR SER TR ST STR P500ETF | 908,809 | 894,844 | -13,965 | 66,061 | 70,102 | 6.26% | +4,041 |
| ISHARES TR CORE INTL AGGR | 1,061,276 | 1,134,706 | +73,430 | 54,221 | 58,131 | 5.19% | +3,910 |
| VANGUARD STAR FDS | 491,534 | 515,084 | +23,550 | 33,960 | 37,838 | 3.38% | +3,878 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,029,052 | 1,103,699 | +74,647 | 52,152 | 55,991 | 5.00% | +3,838 |
| AMERICAN CENTY ETF TR | 290,437 | 298,783 | +8,346 | 26,459 | 29,738 | 2.66% | +3,279 |
| SPDR SER TR ST STR PR SP1500 | 405,132 | 413,575 | +8,443 | 30,340 | 33,355 | 2.98% | +3,014 |
| VANGUARD BD INDEX FDS | 413,539 | 449,260 | +35,721 | 30,449 | 33,411 | 2.98% | +2,963 |
| APPLE INC(AAPL) | 54,502 | 53,671 | -831 | 11,182 | 13,666 | 1.22% | +2,484 |
| SPDR SER TR ST STR AGGRE ETF | 1,735,980 | 1,804,326 | +68,346 | 44,441 | 46,642 | 4.17% | +2,201 |
| VANGUARD INDEX FDS | 23,822 | 25,303 | +1,481 | 13,531 | 15,495 | 1.38% | +1,964 |
| VANGUARD INDEX FDS | 72,439 | 75,311 | +2,872 | 13,960 | 15,766 | 1.41% | +1,806 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 591,946 | 595,041 | +3,095 | 21,215 | 22,951 | 2.05% | +1,735 |
| SCHWAB STRATEGIC TR | 58,177 | 107,397 | +49,220 | 1,699 | 3,427 | 0.31% | +1,728 |
| SCHWAB STRATEGIC TR | 1,995 | 55,247 | +53,252 | 56 | 1,638 | 0.15% | +1,582 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 100 | 21,000 | +20,900 | 7 | 1,583 | 0.14% | +1,576 |
| VANGUARD ADMIRAL FDS INC | 322,805 | 306,355 | -16,450 | 27,622 | 29,171 | 2.61% | +1,549 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,277 | 25,126 | +849 | 3,309 | 4,583 | 0.41% | +1,274 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 494,549 | 497,612 | +3,063 | 20,024 | 21,293 | 1.90% | +1,269 |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 21,367 | +21,367 | 0 | 1,121 | 0.10% | +1,121 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 21,421 | +21,421 | 0 | 1,102 | 0.10% | +1,102 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 100 | 26,218 | +26,118 | 4 | 1,099 | 0.10% | +1,095 |
| VANGUARD INDEX FDS | 24,593 | 24,719 | +126 | 10,781 | 11,856 | 1.06% | +1,074 |
| VANGUARD INTL EQUITY INDEX F | 79,150 | 81,478 | +2,328 | 10,637 | 11,615 | 1.04% | +978 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 302,356 | 296,056 | -6,300 | 12,923 | 13,858 | 1.24% | +936 |
| NVIDIA CORPORATION(NVDA) | 26,839 | 27,475 | +636 | 4,240 | 5,126 | 0.46% | +886 |
| ISHARES TR | 115,463 | 117,090 | +1,627 | 7,330 | 7,942 | 0.71% | +613 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,927 | 26,364 | +15,437 | 347 | 881 | 0.08% | +534 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,726 | 44,226 | +10,500 | 1,587 | 2,103 | 0.19% | +516 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,279 | 14,482 | +3,203 | 918 | 1,400 | 0.13% | +482 |
| VANGUARD WORLD FD INF TECH ETF | 6,617 | 6,515 | -102 | 4,389 | 4,864 | 0.43% | +475 |
| TESLA INC(TSLA) | 3,590 | 3,594 | +4 | 1,140 | 1,598 | 0.14% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 40,510 | 40,045 | -465 | 19,679 | 20,132 | 1.80% | +454 |
| INVESCO QQQ TR | 6,185 | 6,435 | +250 | 3,412 | 3,864 | 0.35% | +451 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,020 | 27,178 | +5,158 | 1,382 | 1,828 | 0.16% | +446 |
| ISHARES TR | 25,956 | 26,947 | +991 | 3,505 | 3,925 | 0.35% | +420 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,800 | 87,221 | +6,421 | 4,593 | 4,980 | 0.44% | +387 |
| NICOLET BANKSHARES INC | 38,337 | 38,008 | -329 | 4,734 | 5,112 | 0.46% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 1,398 | 2,293 | +895 | 436 | 792 | 0.07% | +356 |
| ISHARES TR | 56 | 3,476 | +3,420 | 3 | 350 | 0.03% | +347 |
| VANGUARD WORLD FD | 6,512 | 6,786 | +274 | 2,384 | 2,731 | 0.24% | +347 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,438 | 21,040 | +4,602 | 987 | 1,324 | 0.12% | +336 |
| VANGUARD TAX MANAGED FDS | 49,759 | 52,672 | +2,913 | 2,837 | 3,156 | 0.28% | +319 |
| FIRST TR MORNINGSTAR DIVID L | 732 | 7,564 | +6,832 | 31 | 328 | 0.03% | +298 |
| WEC ENERGY GROUP INC(WEC) | 35,135 | 34,533 | -602 | 3,661 | 3,957 | 0.35% | +296 |
| ISHARES SILVER TR(SLV) | 25,071 | 26,315 | +1,244 | 823 | 1,115 | 0.10% | +292 |
| PROSHARES TR S&P 500 DV ARIST | 27,186 | 29,305 | +2,119 | 2,738 | 3,021 | 0.27% | +283 |
| VANGUARD INDEX FDS | 12,473 | 12,703 | +230 | 2,956 | 3,230 | 0.29% | +274 |
| SPDR SER TR ST STR SP600SM C | 57,839 | 55,079 | -2,760 | 4,613 | 4,883 | 0.44% | +270 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,872 | 7,872 | 0 | 2,852 | 3,119 | 0.28% | +267 |
| FIRST TR VALUE LINE DIVID IN SHS | 2,733 | 8,268 | +5,535 | 122 | 382 | 0.03% | +260 |
| SPDR SER TR ST STR P500GRW | 26,383 | 26,300 | -83 | 2,515 | 2,749 | 0.25% | +234 |
| VANGUARD WHITEHALL FDS | 12,713 | 13,527 | +814 | 1,695 | 1,907 | 0.17% | +212 |
| JPMORGAN CHASE CO(JPM) | 9,255 | 9,172 | -83 | 2,683 | 2,893 | 0.26% | +210 |
| JOHNSON JOHNSON(JNJ) | 5,935 | 5,987 | +52 | 907 | 1,110 | 0.10% | +203 |
| SPDR GOLD TR(GLD) | 2,891 | 3,034 | +143 | 881 | 1,078 | 0.10% | +197 |
| VANGUARD INDEX FDS | 30,558 | 29,991 | -567 | 5,401 | 5,593 | 0.50% | +192 |
| VANGUARD INTL EQUITY INDEX F | 30,411 | 31,200 | +789 | 1,504 | 1,690 | 0.15% | +186 |
| INVESCO EXCH TRADED FD TR II | 56 | 3,665 | +3,609 | 3 | 181 | 0.02% | +178 |
| SCHWAB STRATEGIC TR | 26,602 | 28,796 | +2,194 | 1,065 | 1,237 | 0.11% | +172 |
| REALTY INCOME CORP(O) | 17,504 | 19,224 | +1,720 | 1,008 | 1,169 | 0.10% | +160 |
| ORACLE CORP(ORCL) | 2,509 | 2,510 | +1 | 549 | 706 | 0.06% | +157 |
| ALPHABET INC(GOOG) | 4,014 | 3,550 | -464 | 707 | 863 | 0.08% | +156 |
| INVESCO TR INVT GRADE MUNS(VGM) | 36,931 | 49,785 | +12,854 | 350 | 504 | 0.05% | +153 |
| VANGUARD INDEX FDS | 7,929 | 8,044 | +115 | 2,219 | 2,363 | 0.21% | +144 |
| ALPHABET INC(GOOG) | 2,091 | 2,107 | +16 | 371 | 513 | 0.05% | +142 |
| WISDOMTREE TR(WT) | 23,335 | 24,939 | +1,604 | 805 | 946 | 0.08% | +142 |
| FIRST TR EXCHANGE TRADED FD STRUCTURED CR IN | 510 | 7,247 | +6,737 | 11 | 150 | 0.01% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 145,243 | 137,847 | -7,396 | 6,221 | 6,358 | 0.57% | +137 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 203,448 | 191,596 | -11,852 | 7,564 | 7,698 | 0.69% | +134 |
| SPDR S P 500 ETF TR(SPY) | 2,264 | 2,296 | +32 | 1,399 | 1,530 | 0.14% | +131 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 83,731 | 79,067 | -4,664 | 5,194 | 5,320 | 0.48% | +127 |
| ABBVIE INC(ABBV) | 2,718 | 2,719 | +1 | 504 | 630 | 0.06% | +125 |
| ISHARES TR | 5,453 | 5,453 | 0 | 945 | 1,068 | 0.10% | +123 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,375 | 2,647 | +272 | 665 | 784 | 0.07% | +119 |
| ISHARES TR | 2,288 | 2,443 | +155 | 546 | 662 | 0.06% | +116 |
| WELLS FARGO CO NEW(WFC) | 28,181 | 28,289 | +108 | 2,258 | 2,371 | 0.21% | +113 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,125 | 4,542 | +417 | 574 | 686 | 0.06% | +113 |
| RTX CORPORATION(RTX) | 5,126 | 5,129 | +3 | 748 | 858 | 0.08% | +110 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 8,438 | +8,438 | 0 | 104 | 0.01% | +104 |
| LOWES COS INC(LOW) | 1,259 | 1,524 | +265 | 279 | 383 | 0.03% | +104 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,954 | +1,954 | 0 | 100 | 0.01% | +100 |
| FORD MTR CO(F) | 54,906 | 57,735 | +2,829 | 596 | 691 | 0.06% | +95 |
| CATERPILLAR INC(CAT) | 1,027 | 1,027 | 0 | 399 | 490 | 0.04% | +91 |
| BROADCOM INC(AVGO) | 573 | 749 | +176 | 158 | 247 | 0.02% | +89 |
| ISHARES TR | 1,787 | 2,429 | +642 | 196 | 279 | 0.02% | +84 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,537 | 5,028 | +491 | 578 | 660 | 0.06% | +82 |
| FIDELITY COMWLTH TR | 9,059 | 9,064 | +5 | 726 | 808 | 0.07% | +82 |
| GE AEROSPACE(GE) | 1,035 | 1,152 | +117 | 266 | 347 | 0.03% | +80 |
| VANGUARD MALVERN FDS | 13,441 | 14,905 | +1,464 | 676 | 755 | 0.07% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,703 | 2,140 | +437 | 251 | 330 | 0.03% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 962 | 1,134 | +172 | 243 | 320 | 0.03% | +76 |
| ISHARES TR | 2,718 | 2,720 | +2 | 670 | 744 | 0.07% | +74 |
| OSHKOSH CORP(OSK) | 8,489 | 7,994 | -495 | 964 | 1,037 | 0.09% | +73 |
| CLEVELAND CLIFFS INC NEW(CLF) | 5,300 | 9,274 | +3,974 | 40 | 113 | 0.01% | +73 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 20,522 | 19,668 | -854 | 754 | 826 | 0.07% | +72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,955 | 17,094 | +1,139 | 938 | 1,006 | 0.09% | +68 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,394 | 2,074 | +680 | 68 | 134 | 0.01% | +67 |