Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 650,245 | 670,519 | +20,274 | $197.63M | $220.04M | 19.66% | +$22.42M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,372,477 | 1,401,339 | +28,862 | $71.84M | $77.54M | 6.93% | +$5.70M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 908,809 | 894,844 | -13,965 | $66.06M | $70.10M | 6.26% | +$4.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,061,276 | 1,134,706 | +73,430 | $54.22M | $58.13M | 5.19% | +$3.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,029,052 | 1,103,699 | +74,647 | $52.15M | $55.99M | 5.00% | +$3.84M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,735,980 | 1,804,326 | +68,346 | $44.44M | $46.64M | 4.17% | +$2.20M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,240,838 | 1,292,543 | +51,705 | $36.44M | $40.56M | 3.62% | +$4.12M |
| Vanguard Star FdsVG TL INTL STK F | 491,534 | 515,084 | +23,550 | $33.96M | $37.84M | 3.38% | +$3.88M |
| Vanguard Bd Index FdsTotal Bond Market | 413,539 | 449,260 | +35,721 | $30.45M | $33.41M | 2.98% | +$2.96M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 405,132 | 413,575 | +8,443 | $30.34M | $33.35M | 2.98% | +$3.01M |
| American Centy Etf TrUS SML CP VALU | 290,437 | 298,783 | +8,346 | $26.46M | $29.74M | 2.66% | +$3.28M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 322,805 | 306,355 | -16,450 | $27.62M | $29.17M | 2.61% | +$1.55M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 591,946 | 595,041 | +3,095 | $21.22M | $22.95M | 2.05% | +$1.74M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 494,549 | 497,612 | +3,063 | $20.02M | $21.29M | 1.90% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 40,510 | 40,045 | -465 | $19.68M | $20.13M | 1.80% | +$453.7K |
| Vanguard Index FdsExtended Market ETF | 72,439 | 75,311 | +2,872 | $13.96M | $15.77M | 1.41% | +$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 23,822 | 25,303 | +1,481 | $13.53M | $15.50M | 1.38% | +$1.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 302,356 | 296,056 | -6,300 | $12.92M | $13.86M | 1.24% | +$935.7K |
| Apple Inc.(AAPL) | 54,502 | 53,671 | -831 | $11.18M | $13.67M | 1.22% | +$2.48M |
| The Procter & Gamble Company(PG) | 78,245 | 78,576 | +331 | $12.47M | $12.07M | 1.08% | -$392.8K |
| Vanguard Index FdsGROWTH ETF | 24,593 | 24,719 | +126 | $10.78M | $11.86M | 1.06% | +$1.07M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 79,150 | 81,478 | +2,328 | $10.64M | $11.61M | 1.04% | +$977.7K |
| Ishares TrEAFE VALUE ETF | 115,463 | 117,090 | +1,627 | $7.33M | $7.94M | 0.71% | +$612.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 203,448 | 191,596 | -11,852 | $7.56M | $7.70M | 0.69% | +$134.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 145,243 | 137,847 | -7,396 | $6.22M | $6.36M | 0.57% | +$136.8K |
| Vanguard Index FdsVALUE ETF | 30,558 | 29,991 | -567 | $5.40M | $5.59M | 0.50% | +$192.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 83,731 | 79,067 | -4,664 | $5.19M | $5.32M | 0.48% | +$126.6K |
| NVIDIA Corporation(NVDA) | 26,839 | 27,475 | +636 | $4.24M | $5.13M | 0.46% | +$886.0K |
| Nicolet Bankshares Inc | 38,337 | 38,008 | -329 | $4.73M | $5.11M | 0.46% | +$378.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,800 | 87,221 | +6,421 | $4.59M | $4.98M | 0.44% | +$386.8K |
| International Business Machines Corporation(IBM) | 17,395 | 17,370 | -25 | $5.13M | $4.90M | 0.44% | -$226.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 57,839 | 55,079 | -2,760 | $4.61M | $4.88M | 0.44% | +$269.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,617 | 6,515 | -102 | $4.39M | $4.86M | 0.43% | +$475.3K |
| Amazon.com, Inc.(AMZN) | 22,192 | 21,761 | -431 | $4.87M | $4.78M | 0.43% | -$90.6K |
| Palantir Technologies Inc.CL A(PLTR) | 24,277 | 25,126 | +849 | $3.31M | $4.58M | 0.41% | +$1.27M |
| WEC Energy Group, Inc.(WEC) | 35,135 | 34,533 | -602 | $3.66M | $3.96M | 0.35% | +$296.1K |
| Ishares TrCORE S P TTL STK | 25,956 | 26,947 | +991 | $3.51M | $3.92M | 0.35% | +$419.7K |
| Invesco Qqq TrUNIT SER 1 | 6,185 | 6,435 | +250 | $3.41M | $3.86M | 0.35% | +$451.5K |
| Schwab Strategic TrUS LCAP GR ETF | 58,177 | 107,397 | +49,220 | $1.70M | $3.43M | 0.31% | +$1.73M |
| Microsoft Corporation(MSFT) | 6,607 | 6,364 | -243 | $3.29M | $3.30M | 0.29% | +$9.9K |
| Vanguard Index FdsSMALL CP ETF | 12,473 | 12,703 | +230 | $2.96M | $3.23M | 0.29% | +$274.4K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 49,759 | 52,672 | +2,913 | $2.84M | $3.16M | 0.28% | +$319.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,872 | 7,872 | 0 | $2.85M | $3.12M | 0.28% | +$266.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,186 | 29,305 | +2,119 | $2.74M | $3.02M | 0.27% | +$282.9K |
| JPMorgan Chase & Co.(JPM) | 9,255 | 9,172 | -83 | $2.68M | $2.89M | 0.26% | +$209.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,383 | 26,300 | -83 | $2.51M | $2.75M | 0.25% | +$233.8K |
| Vanguard World FdMEGA GRWTH IND | 6,512 | 6,786 | +274 | $2.38M | $2.73M | 0.24% | +$346.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,392 | 12,452 | +60 | $2.71M | $2.66M | 0.24% | -$52.7K |
| Wells Fargo & Company(WFC) | 28,181 | 28,289 | +108 | $2.26M | $2.37M | 0.21% | +$113.3K |
| Vanguard Index FdsMID CAP ETF | 7,929 | 8,044 | +115 | $2.22M | $2.36M | 0.21% | +$143.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 33,726 | 44,226 | +10,500 | $1.59M | $2.10M | 0.19% | +$515.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,713 | 13,527 | +814 | $1.69M | $1.91M | 0.17% | +$212.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,020 | 27,178 | +5,158 | $1.38M | $1.83M | 0.16% | +$446.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,411 | 31,200 | +789 | $1.50M | $1.69M | 0.15% | +$186.3K |
| Schwab Strategic TrUS MID CAP ETF | 1,995 | 55,247 | +53,252 | $56.0K | $1.64M | 0.15% | +$1.58M |
| Tesla, Inc.(TSLA) | 3,590 | 3,594 | +4 | $1.14M | $1.60M | 0.14% | +$457.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 100 | 21,000 | +20,900 | $6.9K | $1.58M | 0.14% | +$1.58M |
| McDonald's Corporation(MCD) | 5,291 | 5,038 | -253 | $1.55M | $1.53M | 0.14% | -$15.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,264 | 2,296 | +32 | $1.40M | $1.53M | 0.14% | +$130.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,279 | 14,482 | +3,203 | $918.1K | $1.40M | 0.13% | +$481.9K |
| Walmart Inc.(WMT) | 13,932 | 13,575 | -357 | $1.36M | $1.40M | 0.12% | +$36.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 16,438 | 21,040 | +4,602 | $987.1K | $1.32M | 0.12% | +$336.5K |
| DNP Select Income Fund Inc.(DNP) | 126,346 | 126,993 | +647 | $1.24M | $1.27M | 0.11% | +$34.3K |
| Meta Platforms, Inc.CL A(META) | 1,701 | 1,691 | -10 | $1.26M | $1.24M | 0.11% | -$13.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,602 | 28,796 | +2,194 | $1.06M | $1.24M | 0.11% | +$172.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,424 | 15,092 | +668 | $1.15M | $1.21M | 0.11% | +$59.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,604 | 4,529 | -75 | $1.14M | $1.18M | 0.11% | +$32.5K |
| Realty Income Corporation(O) | 17,504 | 19,224 | +1,720 | $1.01M | $1.17M | 0.10% | +$160.2K |
| Gilead Sciences, Inc.(GILD) | 10,399 | 10,463 | +64 | $1.15M | $1.16M | 0.10% | +$8.4K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 0 | 21,367 | +21,367 | $0 | $1.12M | 0.10% | +$1.12M |
| iShares Silver TrustISHARES(SLV) | 25,071 | 26,315 | +1,244 | $822.6K | $1.11M | 0.10% | +$292.4K |
| Johnson & Johnson(JNJ) | 5,935 | 5,987 | +52 | $906.6K | $1.11M | 0.10% | +$203.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,137 | 20,532 | +395 | $1.05M | $1.11M | 0.10% | +$51.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 21,421 | +21,421 | $0 | $1.10M | 0.10% | +$1.10M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 100 | 26,218 | +26,118 | $3.9K | $1.10M | 0.10% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,891 | 3,034 | +143 | $881.3K | $1.08M | 0.10% | +$197.2K |
| Ishares TrU S TECH ETF | 5,453 | 5,453 | 0 | $944.9K | $1.07M | 0.10% | +$123.2K |
| Visa Inc.CL A(V) | 3,127 | 3,127 | 0 | $1.11M | $1.07M | 0.10% | -$42.7K |
| Oshkosh Corporation(OSK) | 8,489 | 7,994 | -495 | $963.8K | $1.04M | 0.09% | +$73.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,955 | 17,094 | +1,139 | $937.8K | $1.01M | 0.09% | +$68.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 23,335 | 24,939 | +1,604 | $804.6K | $946.2K | 0.08% | +$141.6K |
| Ishares TrS&P 500 Value ETF | 4,438 | 4,438 | 0 | $867.2K | $916.5K | 0.08% | +$49.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,927 | 26,364 | +15,437 | $347.5K | $881.1K | 0.08% | +$533.6K |
| Alphabet Inc.CL A(GOOG) | 4,014 | 3,550 | -464 | $707.4K | $863.1K | 0.08% | +$155.7K |
| RTX Corporation(RTX) | 5,126 | 5,129 | +3 | $748.5K | $858.3K | 0.08% | +$109.8K |
| AT&T Inc.(T) | 30,239 | 30,299 | +60 | $875.1K | $855.6K | 0.08% | -$19.5K |
| Ishares TrCORE S P500 ETF | 1,243 | 1,243 | 0 | $771.8K | $831.9K | 0.07% | +$60.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,001 | 5,906 | -95 | $814.6K | $827.1K | 0.07% | +$12.6K |
| American Healthcare REIT, Inc.(AHR) | 20,522 | 19,668 | -854 | $754.0K | $826.3K | 0.07% | +$72.3K |
| The Charles Schwab Corporation(SCHW) | 8,635 | 8,637 | +2 | $787.8K | $824.5K | 0.07% | +$36.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,059 | 9,064 | +5 | $725.6K | $807.8K | 0.07% | +$82.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,393 | 11,223 | -170 | $765.8K | $801.0K | 0.07% | +$35.2K |
| UnitedHealth Group Incorporated(UNH) | 1,398 | 2,293 | +895 | $436.1K | $791.7K | 0.07% | +$355.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,375 | 2,647 | +272 | $665.3K | $784.2K | 0.07% | +$118.9K |
| Carrier Global Corporation(CARR) | 13,138 | 13,006 | -132 | $961.6K | $776.5K | 0.07% | -$185.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,702 | 9,104 | +1,402 | $777.5K | $760.5K | 0.07% | -$17.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,441 | 14,905 | +1,464 | $675.7K | $754.6K | 0.07% | +$79.0K |
| Ishares TrRUS TP200 GR ETF | 2,718 | 2,720 | +2 | $669.9K | $744.3K | 0.07% | +$74.4K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 40,899 | 21,464 | -19,435 | $1.34M | $732.1K | 0.07% | -$610.6K |
| Oracle Corporation(ORCL) | 2,509 | 2,510 | +1 | $548.6K | $705.8K | 0.06% | +$157.2K |