Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 501,642 | 611,106 | +109,464 | $142.04M | $177.10M | 16.82% | +$35.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,580,092 | 1,552,616 | -27,476 | $83.52M | $79.40M | 7.54% | -$4.12M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,237,825 | 980,244 | -257,581 | $83.57M | $67.58M | 6.42% | -$15.99M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,313,637 | 2,055,356 | -258,281 | $60.48M | $51.36M | 4.88% | -$9.12M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 999,917 | 1,025,936 | +26,019 | $51.82M | $51.21M | 4.86% | -$601.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 887,605 | 964,963 | +77,358 | $45.04M | $48.61M | 4.62% | +$3.57M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 925,498 | 1,203,751 | +278,253 | $25.00M | $29.93M | 2.84% | +$4.93M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 432,709 | 320,534 | -112,175 | $40.01M | $29.91M | 2.84% | -$10.09M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 400,416 | 406,042 | +5,626 | $28.05M | $29.00M | 2.75% | +$950.5K |
| Vanguard Star FdsVG TL INTL STK F | 350,680 | 470,599 | +119,919 | $22.70M | $27.73M | 2.63% | +$5.03M |
| Vanguard Bd Index FdsTotal Bond Market | 267,838 | 366,039 | +98,201 | $20.12M | $26.32M | 2.50% | +$6.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 697,369 | 662,340 | -35,029 | $26.19M | $22.61M | 2.15% | -$3.59M |
| American Centy Etf TrUS SML CP VALU | 175,692 | 230,386 | +54,694 | $16.86M | $22.24M | 2.11% | +$5.38M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 618,905 | 618,349 | -556 | $21.22M | $21.39M | 2.03% | +$166.4K |
| Berkshire Hathaway Inc DelCL B | 39,495 | 39,514 | +19 | $18.18M | $17.91M | 1.70% | -$267.1K |
| Apple Inc.(AAPL) | 67,663 | 67,046 | -617 | $15.77M | $16.79M | 1.59% | +$1.02M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 432,052 | 390,138 | -41,914 | $17.84M | $14.97M | 1.42% | -$2.87M |
| The Procter & Gamble Company(PG) | 87,720 | 86,526 | -1,194 | $15.19M | $14.51M | 1.38% | -$687.0K |
| Vanguard Index FdsExtended Market ETF | 65,076 | 66,011 | +935 | $11.84M | $12.54M | 1.19% | +$697.7K |
| Vanguard Index FdsS P 500 ETF SHS | 18,153 | 20,552 | +2,399 | $9.58M | $11.07M | 1.05% | +$1.49M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 172,140 | +172,140 | $0 | $10.68M | 1.01% | +$10.68M |
| Vanguard Index FdsGROWTH ETF | 25,689 | 25,415 | -274 | $9.86M | $10.43M | 0.99% | +$567.8K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 407,480 | 330,232 | -77,248 | $13.91M | $10.23M | 0.97% | -$3.68M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 77,088 | 83,490 | +6,402 | $9.71M | $9.56M | 0.91% | -$152.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 106,971 | 104,003 | -2,968 | $9.29M | $9.07M | 0.86% | -$213.1K |
| Ishares TrEAFE VALUE ETF | 144,042 | 154,246 | +10,204 | $8.29M | $8.09M | 0.77% | -$193.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 188,079 | 202,754 | +14,675 | $6.84M | $7.27M | 0.69% | +$426.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 277,463 | 204,629 | -72,834 | $10.57M | $7.26M | 0.69% | -$3.31M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 81,477 | 292,891 | +211,414 | $2.05M | $7.22M | 0.69% | +$5.17M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 135,421 | 154,718 | +19,297 | $6.53M | $7.13M | 0.68% | +$595.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 150,820 | 118,209 | -32,611 | $9.41M | $6.93M | 0.66% | -$2.48M |
| Vanguard Index FdsLARGE CAP ETF | 24,428 | 23,284 | -1,144 | $6.43M | $6.28M | 0.60% | -$152.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 221,370 | +221,370 | $0 | $6.17M | 0.59% | +$6.17M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 94,719 | 96,225 | +1,506 | $5.61M | $5.69M | 0.54% | +$82.4K |
| Amazon.com, Inc.(AMZN) | 24,440 | 24,323 | -117 | $4.55M | $5.34M | 0.51% | +$782.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 63,567 | 92,081 | +28,514 | $3.60M | $5.27M | 0.50% | +$1.68M |
| Vanguard Index FdsVALUE ETF | 28,662 | 29,092 | +430 | $5.00M | $4.93M | 0.47% | -$78.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 147,164 | +147,164 | $0 | $4.62M | 0.44% | +$4.62M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 10,408 | 57,759 | +47,351 | $777.2K | $4.45M | 0.42% | +$3.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,271 | 7,022 | -249 | $4.26M | $4.37M | 0.41% | +$101.8K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 50,811 | 41,527 | -9,284 | $5.34M | $4.26M | 0.40% | -$1.08M |
| DNP Select Income Fund Inc.(DNP) | 484,862 | 481,596 | -3,266 | $4.87M | $4.25M | 0.40% | -$620.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 140,392 | 141,501 | +1,109 | $4.25M | $4.23M | 0.40% | -$25.9K |
| Nicolet Bankshares Inc | 41,044 | 39,995 | -1,049 | $3.93M | $4.20M | 0.40% | +$270.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,983 | 72,112 | +3,129 | $4.11M | $4.15M | 0.39% | +$43.5K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 129,526 | 135,864 | +6,338 | $3.96M | $3.85M | 0.37% | -$110.4K |
| International Business Machines Corporation(IBM) | 17,430 | 17,309 | -121 | $3.85M | $3.81M | 0.36% | -$48.4K |
| NVIDIA Corporation(NVDA) | 26,132 | 26,836 | +704 | $3.17M | $3.60M | 0.34% | +$430.3K |
| WEC Energy Group, Inc.(WEC) | 35,360 | 38,019 | +2,659 | $3.40M | $3.58M | 0.34% | +$174.3K |
| Ishares TrCORE S P TTL STK | 25,759 | 25,727 | -32 | $3.24M | $3.31M | 0.31% | +$73.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,825 | 8,249 | -576 | $3.00M | $3.10M | 0.29% | +$92.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 34,069 | 34,872 | +803 | $2.83M | $3.07M | 0.29% | +$239.6K |
| Invesco Qqq TrUNIT SER 1 | 5,894 | 5,958 | +64 | $2.88M | $3.05M | 0.29% | +$169.4K |
| Microsoft Corporation(MSFT) | 7,544 | 7,118 | -426 | $3.25M | $3.00M | 0.28% | -$245.9K |
| Vanguard Index FdsSMALL CP ETF | 11,183 | 11,612 | +429 | $2.65M | $2.79M | 0.26% | +$137.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,462 | 26,996 | +3,534 | $2.50M | $2.69M | 0.26% | +$182.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,927 | 49,152 | +5,225 | $2.32M | $2.35M | 0.22% | +$30.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 43,189 | 40,102 | -3,087 | $2.85M | $2.35M | 0.22% | -$505.4K |
| Vanguard World FdMEGA GRWTH IND | 6,142 | 6,653 | +511 | $1.98M | $2.28M | 0.22% | +$307.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,543 | 10,756 | +213 | $2.30M | $2.27M | 0.22% | -$30.0K |
| Vanguard Index FdsMID CAP ETF | 7,545 | 7,849 | +304 | $1.99M | $2.07M | 0.20% | +$82.6K |
| JPMorgan Chase & Co.(JPM) | 8,811 | 8,410 | -401 | $1.86M | $2.02M | 0.19% | +$158.2K |
| Wells Fargo & Company(WFC) | 28,590 | 28,416 | -174 | $1.62M | $2.00M | 0.19% | +$380.9K |
| Walmart Inc.(WMT) | 20,152 | 19,199 | -953 | $1.63M | $1.73M | 0.16% | +$107.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,294 | 13,483 | +1,189 | $1.58M | $1.72M | 0.16% | +$144.2K |
| Palantir Technologies Inc.CL A(PLTR) | 18,254 | 22,097 | +3,843 | $679.0K | $1.67M | 0.16% | +$992.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 192,820 | 48,875 | -143,945 | $5.76M | $1.49M | 0.14% | -$4.27M |
| McDonald's Corporation(MCD) | 4,809 | 4,814 | +5 | $1.46M | $1.40M | 0.13% | -$68.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,655 | 31,261 | +2,606 | $1.37M | $1.38M | 0.13% | +$5.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,105 | 5,224 | +119 | $1.44M | $1.33M | 0.13% | -$115.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,227 | 2,241 | +14 | $1.28M | $1.31M | 0.12% | +$35.6K |
| Tesla, Inc.(TSLA) | 3,888 | 3,052 | -836 | $1.02M | $1.23M | 0.12% | +$215.3K |
| American Healthcare REIT, Inc.(AHR) | 45,720 | 41,543 | -4,177 | $1.19M | $1.18M | 0.11% | -$12.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,734 | 14,643 | +909 | $1.09M | $1.14M | 0.11% | +$51.5K |
| Meta Platforms, Inc.CL A(META) | 1,925 | 1,913 | -12 | $1.10M | $1.12M | 0.11% | +$18.3K |
| Visa Inc.CL A(V) | 3,259 | 3,232 | -27 | $896.0K | $1.02M | 0.10% | +$125.4K |
| Johnson & Johnson(JNJ) | 6,782 | 6,706 | -76 | $1.10M | $969.8K | 0.09% | -$129.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,150 | 19,825 | +1,675 | $822.6K | $958.2K | 0.09% | +$135.6K |
| Gilead Sciences, Inc.(GILD) | 10,786 | 10,370 | -416 | $904.3K | $957.9K | 0.09% | +$53.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,438 | 15,746 | +1,308 | $852.1K | $916.1K | 0.09% | +$64.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 9,125 | +9,125 | $0 | $915.5K | 0.09% | +$915.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,840 | 6,916 | +76 | $971.4K | $913.7K | 0.09% | -$57.8K |
| Carrier Global Corporation(CARR) | 13,306 | 13,137 | -169 | $1.07M | $896.7K | 0.09% | -$174.3K |
| Ishares TrU S TECH ETF | 6,045 | 5,533 | -512 | $916.6K | $882.7K | 0.08% | -$33.9K |
| Ishares TrS&P 500 Value ETF | 4,655 | 4,555 | -100 | $917.8K | $869.4K | 0.08% | -$48.4K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 25,102 | 21,804 | -3,298 | $969.2K | $854.1K | 0.08% | -$115.1K |
| Oshkosh Corporation(OSK) | 8,952 | 8,892 | -60 | $897.1K | $845.4K | 0.08% | -$51.7K |
| Realty Income Corporation(O) | 13,508 | 15,317 | +1,809 | $856.7K | $818.1K | 0.08% | -$38.6K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 21,377 | 15,772 | -5,605 | $1.09M | $794.1K | 0.08% | -$292.8K |
| Alphabet Inc.CL A(GOOG) | 4,113 | 4,115 | +2 | $682.3K | $779.0K | 0.07% | +$96.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 9,845 | 9,565 | -280 | $790.6K | $750.5K | 0.07% | -$40.2K |
| Ishares TrCORE S P500 ETF | 1,213 | 1,236 | +23 | $699.8K | $727.7K | 0.07% | +$28.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 20,120 | 23,161 | +3,041 | $664.6K | $705.9K | 0.07% | +$41.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,855 | 9,241 | -614 | $705.6K | $702.9K | 0.07% | -$2.7K |
| AT&T Inc.(T) | 29,538 | 30,738 | +1,200 | $649.8K | $699.9K | 0.07% | +$50.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,552 | 12,118 | -434 | $790.8K | $695.7K | 0.07% | -$95.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,063 | 3,351 | +288 | $606.7K | $656.1K | 0.06% | +$49.4K |
| The Coca-Cola Company(KO) | 10,110 | 10,285 | +175 | $726.5K | $640.4K | 0.06% | -$86.1K |
| Ishares TrRUS TP200 GR ETF | 2,709 | 2,712 | +3 | $596.2K | $638.1K | 0.06% | +$41.9K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 9,550 | +9,550 | $0 | $637.7K | 0.06% | +$637.7K |