Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 501,642 | 611,106 | +109,464 | 142,045 | 177,105 | 16.82% | +35,060 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 172,140 | +172,140 | 0 | 10,680 | 1.01% | +10,680 |
| VANGUARD BD INDEX FDS | 267,838 | 366,039 | +98,201 | 20,117 | 26,322 | 2.50% | +6,204 |
| SCHWAB STRATEGIC TR | 0 | 221,370 | +221,370 | 0 | 6,170 | 0.59% | +6,170 |
| AMERICAN CENTY ETF TR | 175,692 | 230,386 | +54,694 | 16,858 | 22,239 | 2.11% | +5,382 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 81,477 | 292,891 | +211,414 | 2,048 | 7,220 | 0.69% | +5,172 |
| VANGUARD STAR FDS | 350,680 | 470,599 | +119,919 | 22,703 | 27,732 | 2.63% | +5,029 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 925,498 | 1,203,751 | +278,253 | 24,998 | 29,925 | 2.84% | +4,928 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 147,164 | +147,164 | 0 | 4,621 | 0.44% | +4,621 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 10,408 | 57,759 | +47,351 | 777 | 4,450 | 0.42% | +3,673 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 887,605 | 964,963 | +77,358 | 45,037 | 48,605 | 4.62% | +3,568 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63,567 | 92,081 | +28,514 | 3,596 | 5,273 | 0.50% | +1,677 |
| VANGUARD INDEX FDS | 18,153 | 20,552 | +2,399 | 9,579 | 11,074 | 1.05% | +1,495 |
| APPLE INC(AAPL) | 67,663 | 67,046 | -617 | 15,765 | 16,790 | 1.59% | +1,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,254 | 22,097 | +3,843 | 679 | 1,671 | 0.16% | +992 |
| SPDR SER TR ST STR PR SP1500 | 400,416 | 406,042 | +5,626 | 28,053 | 29,004 | 2.75% | +950 |
| ISHARES TR | 0 | 9,125 | +9,125 | 0 | 915 | 0.09% | +915 |
| AMAZON COM INC(AMZN) | 24,440 | 24,323 | -117 | 4,554 | 5,336 | 0.51% | +782 |
| VANGUARD INDEX FDS | 65,076 | 66,011 | +935 | 11,843 | 12,541 | 1.19% | +698 |
| AMERICAN CENTY ETF TR | 0 | 9,550 | +9,550 | 0 | 638 | 0.06% | +638 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 135,421 | 154,718 | +19,297 | 6,533 | 7,128 | 0.68% | +595 |
| VANGUARD INDEX FDS | 25,689 | 25,415 | -274 | 9,863 | 10,431 | 0.99% | +568 |
| NVIDIA CORPORATION(NVDA) | 26,132 | 26,836 | +704 | 3,174 | 3,604 | 0.34% | +430 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 188,079 | 202,754 | +14,675 | 6,842 | 7,269 | 0.69% | +426 |
| RED CAT HLDGS INC(RCAT) | 0 | 32,913 | +32,913 | 0 | 423 | 0.04% | +423 |
| AMERIPRISE FINL INC(AMP) | 0 | 749 | +749 | 0 | 399 | 0.04% | +399 |
| WELLS FARGO CO NEW(WFC) | 28,590 | 28,416 | -174 | 1,615 | 1,996 | 0.19% | +381 |
| VANGUARD WORLD FD | 6,142 | 6,653 | +511 | 1,977 | 2,285 | 0.22% | +307 |
| SPDR GOLD TR(GLD) | 1,295 | 2,443 | +1,148 | 315 | 592 | 0.06% | +277 |
| NICOLET BANKSHARES INC | 41,044 | 39,995 | -1,049 | 3,925 | 4,196 | 0.40% | +271 |
| WORLD GOLD TR(GLDM) | 0 | 4,937 | +4,937 | 0 | 257 | 0.02% | +257 |
| ISHARES SILVER TR(SLV) | 10,893 | 20,952 | +10,059 | 309 | 552 | 0.05% | +242 |
| SPDR SER TR ST STR P500GRW | 34,069 | 34,872 | +803 | 2,826 | 3,065 | 0.29% | +240 |
| TESLA INC(TSLA) | 3,888 | 3,052 | -836 | 1,017 | 1,233 | 0.12% | +215 |
| DISNEY WALT CO(DIS) | 0 | 1,875 | +1,875 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 963 | +963 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,535 | +1,535 | 0 | 202 | 0.02% | +202 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,919 | 7,919 | 0 | 400 | 586 | 0.06% | +186 |
| PROSHARES TR S&P 500 DV ARIST | 23,462 | 26,996 | +3,534 | 2,505 | 2,687 | 0.26% | +183 |
| WEC ENERGY GROUP INC(WEC) | 35,360 | 38,019 | +2,659 | 3,401 | 3,575 | 0.34% | +174 |
| INVESCO QQQ TR | 5,894 | 5,958 | +64 | 2,877 | 3,046 | 0.29% | +169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 618,905 | 618,349 | -556 | 21,222 | 21,389 | 2.03% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 8,811 | 8,410 | -401 | 1,858 | 2,016 | 0.19% | +158 |
| VANGUARD WHITEHALL FDS | 12,294 | 13,483 | +1,189 | 1,576 | 1,720 | 0.16% | +144 |
| VANGUARD INDEX FDS | 11,183 | 11,612 | +429 | 2,653 | 2,790 | 0.26% | +137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,150 | 19,825 | +1,675 | 823 | 958 | 0.09% | +136 |
| VISA INC(V) | 3,259 | 3,232 | -27 | 896 | 1,021 | 0.10% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,074 | 1,559 | +485 | 242 | 362 | 0.03% | +120 |
| WALMART INC(WMT) | 20,152 | 19,199 | -953 | 1,627 | 1,735 | 0.16% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 7,271 | 7,022 | -249 | 4,265 | 4,367 | 0.41% | +102 |
| ALPHABET INC(GOOG) | 4,113 | 4,115 | +2 | 682 | 779 | 0.07% | +97 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,825 | 8,249 | -576 | 3,005 | 3,097 | 0.29% | +92 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,188 | 3,079 | +891 | 278 | 367 | 0.03% | +89 |
| VANGUARD INDEX FDS | 7,545 | 7,849 | +304 | 1,991 | 2,074 | 0.20% | +83 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 94,719 | 96,225 | +1,506 | 5,608 | 5,691 | 0.54% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 7,397 | 7,522 | +125 | 479 | 557 | 0.05% | +77 |
| ISHARES TR | 25,759 | 25,727 | -32 | 3,236 | 3,309 | 0.31% | +73 |
| VANGUARD MALVERN FDS | 11,145 | 12,810 | +1,665 | 550 | 620 | 0.06% | +71 |
| BOEING CO(BA) | 1,406 | 1,591 | +185 | 214 | 282 | 0.03% | +68 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,438 | 15,746 | +1,308 | 852 | 916 | 0.09% | +64 |
| MORGAN STANLEY(MS) | 2,668 | 2,671 | +3 | 278 | 336 | 0.03% | +58 |
| GILEAD SCIENCES INC(GILD) | 10,786 | 10,370 | -416 | 904 | 958 | 0.09% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,734 | 14,643 | +909 | 1,091 | 1,142 | 0.11% | +52 |
| AT&T INC(T) | 29,538 | 30,738 | +1,200 | 650 | 700 | 0.07% | +50 |
| VANGUARD SPECIALIZED FUNDS | 3,063 | 3,351 | +288 | 607 | 656 | 0.06% | +49 |
| VANGUARD WORLD FD | 2,433 | 2,827 | +394 | 247 | 297 | 0.03% | +49 |
| BANK FIRST CORP(BFC) | 5,466 | 5,466 | 0 | 496 | 542 | 0.05% | +46 |
| PHILIP MORRIS INTL INC(PM) | 2,461 | 2,863 | +402 | 299 | 345 | 0.03% | +46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,983 | 72,112 | +3,129 | 4,105 | 4,149 | 0.39% | +43 |
| WW INTL INC(WW) | 0 | 33,257 | +33,257 | 0 | 42 | 0.00% | +42 |
| ISHARES TR | 2,709 | 2,712 | +3 | 596 | 638 | 0.06% | +42 |
| WISDOMTREE TR(WT) | 20,120 | 23,161 | +3,041 | 665 | 706 | 0.07% | +41 |
| ALPHABET INC(GOOG) | 2,631 | 2,526 | -105 | 440 | 481 | 0.05% | +41 |
| HONEYWELL INTL INC(HON) | 2,193 | 2,189 | -4 | 453 | 494 | 0.05% | +41 |
| FISERV INC(FISV) | 1,565 | 1,565 | 0 | 281 | 321 | 0.03% | +40 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,430 | 4,464 | +34 | 487 | 527 | 0.05% | +40 |
| MONTAUK RENEWABLES INC(MNTK) | 0 | 10,000 | +10,000 | 0 | 40 | 0.00% | +40 |
| DORCHESTER MINERALS LP(DMLP) | 11,599 | 11,599 | 0 | 350 | 387 | 0.04% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,241 | +14 | 1,278 | 1,313 | 0.12% | +36 |
| VANGUARD TAX-MANAGED FDS | 43,927 | 49,152 | +5,225 | 2,320 | 2,350 | 0.22% | +31 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,302 | 2,474 | +172 | 599 | 629 | 0.06% | +31 |
| METLIFE INC(MET) | 2,981 | 3,354 | +373 | 246 | 275 | 0.03% | +29 |
| ISHARES TR | 1,213 | 1,236 | +23 | 700 | 728 | 0.07% | +28 |
| ISHARES TR | 4,307 | 4,307 | 0 | 412 | 437 | 0.04% | +25 |
| AMERICAN EXPRESS CO(AXP) | 877 | 877 | 0 | 238 | 260 | 0.02% | +22 |
| CHEVRON CORP NEW(CVX) | 1,900 | 2,078 | +178 | 280 | 301 | 0.03% | +21 |
| META PLATFORMS INC(META) | 1,925 | 1,913 | -12 | 1,102 | 1,120 | 0.11% | +18 |
| ISHARES TR | 2,174 | 2,403 | +229 | 501 | 518 | 0.05% | +17 |
| MASTERCARD INCORPORATED(MA) | 572 | 563 | -9 | 282 | 296 | 0.03% | +14 |
| SPDR SER TR ST STR SP600 SML | 6,174 | 6,547 | +373 | 281 | 294 | 0.03% | +13 |
| VANGUARD INDEX FDS | 1,757 | 1,737 | -20 | 428 | 441 | 0.04% | +13 |
| FS KKR CAP CORP(FSK) | 12,643 | 11,993 | -650 | 249 | 260 | 0.02% | +11 |
| VANGUARD INDEX FDS | 986 | 977 | -9 | 264 | 274 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 5,214 | 15,653 | +10,439 | 354 | 363 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 3,383 | 10,784 | +7,401 | 286 | 295 | 0.03% | +9 |
| DEERE & CO(DE) | 576 | 585 | +9 | 240 | 248 | 0.02% | +8 |
| ALTRIA GROUP INC(MO) | 5,121 | 5,144 | +23 | 261 | 269 | 0.03% | +8 |
| ISHARES TR | 993 | 993 | 0 | 325 | 332 | 0.03% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 3,963 | 4,339 | +376 | 540 | 547 | 0.05% | +7 |
| EA SERIES TRUST STRIVE 500 ETF | 6,858 | 6,858 | 0 | 253 | 259 | 0.02% | +7 |