Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 383,160 | 1,550,726 | +1,167,566 | 15,809 | 72,310 | 8.74% | +56,501 |
| VANGUARD INDEX FDS | 351,117 | 371,177 | +20,060 | 74,581 | 88,051 | 10.64% | +13,470 |
| SPDR SER TR ST STR P500ETF | 1,476,434 | 1,453,556 | -22,878 | 74,206 | 81,254 | 9.82% | +7,048 |
| VANGUARD ADMIRAL FDS INC | 567,939 | 566,324 | -1,615 | 43,760 | 50,120 | 6.06% | +6,361 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 100,287 | 329,736 | +229,449 | 2,456 | 8,761 | 1.06% | +6,305 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 94,692 | +94,692 | 0 | 4,459 | 0.54% | +4,459 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 930,591 | 952,720 | +22,129 | 28,857 | 32,402 | 3.92% | +3,544 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 59,770 | +59,770 | 0 | 3,089 | 0.37% | +3,089 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 128,727 | 237,714 | +108,987 | 3,077 | 5,881 | 0.71% | +2,804 |
| SPDR SER TR ST STR PR SP1500 | 400,338 | 404,953 | +4,615 | 21,014 | 23,670 | 2.86% | +2,656 |
| VANGUARD BD INDEX FDS | 167,172 | 188,731 | +21,559 | 11,665 | 13,881 | 1.68% | +2,216 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 35,361 | +35,361 | 0 | 2,066 | 0.25% | +2,066 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 14,508 | 34,084 | +19,576 | 1,214 | 3,132 | 0.38% | +1,918 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 622,928 | 621,083 | -1,845 | 16,321 | 18,154 | 2.19% | +1,834 |
| APPLE INC(AAPL) | 65,745 | 67,567 | +1,822 | 11,257 | 13,008 | 1.57% | +1,752 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 34,632 | +34,632 | 0 | 1,657 | 0.20% | +1,657 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 423,284 | 442,428 | +19,144 | 13,808 | 15,202 | 1.84% | +1,394 |
| SPDR SER TR ST STR AGGRE ETF | 2,234,503 | 2,174,586 | -59,917 | 54,388 | 55,756 | 6.74% | +1,369 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 437,746 | 443,249 | +5,503 | 12,756 | 14,078 | 1.70% | +1,322 |
| VANGUARD INTL EQUITY INDEX F | 100,366 | 103,512 | +3,146 | 10,659 | 11,907 | 1.44% | +1,248 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 48,398 | 71,428 | +23,030 | 2,430 | 3,592 | 0.43% | +1,163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 474,693 | 480,808 | +6,115 | 15,935 | 17,025 | 2.06% | +1,090 |
| ISHARES TR CORE INTL AGGR | 896,064 | 897,229 | +1,165 | 43,710 | 44,682 | 5.40% | +972 |
| SPDR SER TR ST STR SP600SM C | 99,037 | 96,796 | -2,241 | 7,167 | 8,064 | 0.97% | +897 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 37,793 | +37,793 | 0 | 872 | 0.11% | +872 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 252,263 | 260,168 | +7,905 | 5,681 | 6,353 | 0.77% | +672 |
| VANGUARD INDEX FDS | 28,037 | 26,707 | -1,330 | 7,635 | 8,302 | 1.00% | +667 |
| VANGUARD INTL EQUITY INDEX F | 113,200 | 123,143 | +9,943 | 4,439 | 5,061 | 0.61% | +623 |
| VANGUARD INDEX FDS | 11,053 | 11,245 | +192 | 4,341 | 4,912 | 0.59% | +571 |
| NICOLET BANKSHARES INC | 76,813 | 73,551 | -3,262 | 5,360 | 5,919 | 0.72% | +559 |
| AMAZON COM INC(AMZN) | 23,881 | 23,467 | -414 | 3,036 | 3,566 | 0.43% | +530 |
| MICROSOFT CORP(MSFT) | 7,295 | 7,531 | +236 | 2,304 | 2,832 | 0.34% | +529 |
| VANGUARD STAR FDS | 77,026 | 80,047 | +3,021 | 4,122 | 4,639 | 0.56% | +517 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 171,037 | 170,146 | -891 | 9,147 | 9,607 | 1.16% | +459 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,761 | 43,968 | +7,207 | 1,969 | 2,417 | 0.29% | +448 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 11,937 | +11,937 | 0 | 391 | 0.05% | +391 |
| VANGUARD INDEX FDS | 24,409 | 23,649 | -760 | 4,777 | 5,159 | 0.62% | +382 |
| VANGUARD WORLD FDS INF TECH ETF | 8,327 | 7,895 | -432 | 3,455 | 3,821 | 0.46% | +366 |
| INVESCO QQQ TR | 5,159 | 5,296 | +137 | 1,848 | 2,169 | 0.26% | +321 |
| PROSHARES TR S&P 500 DV ARIST | 10,238 | 12,690 | +2,452 | 907 | 1,208 | 0.15% | +301 |
| ISHARES TR | 19,884 | 20,470 | +586 | 1,873 | 2,154 | 0.26% | +281 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 9,008 | +9,008 | 0 | 275 | 0.03% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 1,826 | +1,826 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 10,878 | 10,907 | +29 | 2,057 | 2,327 | 0.28% | +270 |
| VANGUARD INDEX FDS | 29,908 | 29,370 | -538 | 4,125 | 4,391 | 0.53% | +266 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 516 | +516 | 0 | 257 | 0.03% | +257 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 11,623 | +11,623 | 0 | 257 | 0.03% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,722 | +1,722 | 0 | 254 | 0.03% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,665 | 17,515 | -1,150 | 2,619 | 2,865 | 0.35% | +245 |
| WELLS FARGO CO NEW(WFC) | 27,940 | 28,075 | +135 | 1,142 | 1,382 | 0.17% | +240 |
| ISHARES TR | 145,238 | 140,857 | -4,381 | 7,106 | 7,339 | 0.89% | +232 |
| COSTCO WHSL CORP NEW(COST) | 0 | 345 | +345 | 0 | 228 | 0.03% | +228 |
| AT&T INC(T) | 32,087 | 42,112 | +10,025 | 482 | 707 | 0.09% | +225 |
| JPMORGAN CHASE & CO(JPM) | 9,912 | 9,758 | -154 | 1,437 | 1,660 | 0.20% | +222 |
| BANK FIRST CORP(BFC) | 4,686 | 6,686 | +2,000 | 362 | 579 | 0.07% | +218 |
| VANGUARD WORLD FD | 6,287 | 6,336 | +49 | 1,426 | 1,644 | 0.20% | +218 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,033 | +5,033 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,545 | +1,545 | 0 | 211 | 0.03% | +211 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,796 | +2,796 | 0 | 203 | 0.02% | +203 |
| SPDR SER TR SST SPDR BLOOMBE | 108,623 | 105,139 | -3,484 | 2,947 | 3,147 | 0.38% | +200 |
| REALTY INCOME CORP(O) | 7,772 | 9,901 | +2,129 | 388 | 569 | 0.07% | +180 |
| MCDONALDS CORP(MCD) | 5,475 | 5,468 | -7 | 1,442 | 1,621 | 0.20% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 39,757 | 39,543 | -214 | 13,926 | 14,103 | 1.70% | +177 |
| VANGUARD TAX-MANAGED FDS | 35,869 | 36,211 | +342 | 1,568 | 1,735 | 0.21% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 1,971 | 2,077 | +106 | 843 | 987 | 0.12% | +144 |
| BOEING CO(BA) | 2,011 | 2,031 | +20 | 385 | 529 | 0.06% | +144 |
| WEC ENERGY GROUP INC(WEC) | 35,954 | 36,086 | +132 | 2,896 | 3,037 | 0.37% | +141 |
| ISHARES TR | 7,049 | 7,048 | -1 | 740 | 865 | 0.10% | +126 |
| VANGUARD WHITEHALL FDS | 11,427 | 11,669 | +242 | 1,181 | 1,303 | 0.16% | +122 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,311 | 7,886 | +1,575 | 232 | 352 | 0.04% | +120 |
| ALPHABET INC(GOOG) | 3,175 | 3,783 | +608 | 415 | 528 | 0.06% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,290 | 10,037 | +1,747 | 269 | 378 | 0.05% | +110 |
| OSHKOSH CORP(OSK) | 8,341 | 8,347 | +6 | 796 | 905 | 0.11% | +109 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,542 | 2,542 | 0 | 316 | 424 | 0.05% | +108 |
| META PLATFORMS INC(META) | 1,981 | 1,981 | 0 | 595 | 701 | 0.08% | +106 |
| VANGUARD INDEX FDS | 8,871 | 8,397 | -474 | 1,847 | 1,954 | 0.24% | +106 |
| INDEXIQ ETF TR | 13,018 | 15,167 | +2,149 | 398 | 497 | 0.06% | +100 |
| VANGUARD WORLD FDS CONSUM STP ETF | 6,811 | 7,026 | +215 | 1,244 | 1,342 | 0.16% | +98 |
| VISA INC(V) | 3,250 | 3,228 | -22 | 748 | 841 | 0.10% | +93 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 11,207 | 10,208 | -999 | 3,019 | 3,109 | 0.38% | +90 |
| ABBVIE INC(ABBV) | 3,265 | 3,716 | +451 | 487 | 576 | 0.07% | +89 |
| GILEAD SCIENCES INC(GILD) | 13,120 | 13,202 | +82 | 983 | 1,069 | 0.13% | +86 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,581 | 5,557 | -24 | 1,312 | 1,393 | 0.17% | +81 |
| WISDOMTREE TR(WT) | 8,749 | 10,601 | +1,852 | 233 | 306 | 0.04% | +73 |
| PROLOGIS INC.(PLD) | 6,562 | 6,046 | -516 | 736 | 806 | 0.10% | +70 |
| FIDELITY COMWLTH TR | 11,624 | 11,347 | -277 | 604 | 672 | 0.08% | +68 |
| HEARTLAND FINL USA INC | 8,252 | 8,252 | 0 | 243 | 310 | 0.04% | +68 |
| SPDR SER TR ST STR SP DIV | 6,867 | 6,857 | -10 | 790 | 857 | 0.10% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 4,807 | 4,807 | 0 | 264 | 331 | 0.04% | +67 |
| RTX CORPORATION(RTX) | 4,791 | 4,883 | +92 | 345 | 411 | 0.05% | +66 |
| ASSOCIATED BANC CORP | 11,128 | 11,963 | +835 | 190 | 256 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,681 | 17,251 | -430 | 586 | 649 | 0.08% | +62 |
| ISHARES TR | 2,690 | 2,701 | +11 | 414 | 473 | 0.06% | +59 |
| SPDR SER TR ST SHOR CORP ETF | 113,806 | 113,959 | +153 | 3,337 | 3,394 | 0.41% | +57 |
| VANGUARD SPECIALIZED FUNDS | 3,849 | 3,834 | -15 | 598 | 653 | 0.08% | +55 |
| HONEYWELL INTL INC(HON) | 2,009 | 2,016 | +7 | 371 | 423 | 0.05% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,169 | 1,171 | +2 | 392 | 441 | 0.05% | +49 |
| ISHARES TR | 1,630 | 1,558 | -72 | 700 | 744 | 0.09% | +44 |
| ISHARES TR | 2,207 | 2,207 | 0 | 299 | 343 | 0.04% | +44 |
| ISHARES TR | 3,616 | 3,616 | 0 | 377 | 420 | 0.05% | +43 |