Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 670,519 | 720,637 | +50,118 | $220.04M | $241.61M | 17.87% | +$21.56M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,401,339 | 1,523,011 | +121,672 | $77.54M | $86.52M | 6.40% | +$8.99M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 894,844 | 905,147 | +10,303 | $70.10M | $72.61M | 5.37% | +$2.51M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,134,706 | 1,208,835 | +74,129 | $58.13M | $60.45M | 4.47% | +$2.32M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,103,699 | 1,157,721 | +54,022 | $55.99M | $58.57M | 4.33% | +$2.58M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,804,326 | 2,108,406 | +304,080 | $46.64M | $54.29M | 4.02% | +$7.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,292,543 | 1,326,814 | +34,271 | $40.56M | $43.43M | 3.21% | +$2.87M |
| Vanguard Star FdsVG TL INTL STK F | 515,084 | 537,175 | +22,091 | $37.84M | $40.52M | 3.00% | +$2.69M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 413,575 | 444,914 | +31,339 | $33.35M | $36.71M | 2.71% | +$3.35M |
| Vanguard Bd Index FdsTotal Bond Market | 449,260 | 475,245 | +25,985 | $33.41M | $35.20M | 2.60% | +$1.79M |
| American Centy Etf TrUS SML CP VALU | 298,783 | 306,475 | +7,692 | $29.74M | $31.25M | 2.31% | +$1.52M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 306,355 | 309,473 | +3,118 | $29.17M | $30.25M | 2.24% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 497,612 | 606,636 | +109,024 | $21.29M | $26.94M | 1.99% | +$5.65M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 595,041 | 607,176 | +12,135 | $22.95M | $24.04M | 1.78% | +$1.09M |
| Schwab Strategic TrUS LCAP GR ETF | 107,397 | 634,931 | +527,534 | $3.43M | $20.71M | 1.53% | +$17.28M |
| Berkshire Hathaway Inc DelCL B | 40,045 | 39,941 | -104 | $20.13M | $20.08M | 1.48% | -$55.9K |
| Apple Inc.(AAPL) | 53,671 | 69,291 | +15,620 | $13.67M | $18.84M | 1.39% | +$5.17M |
| Vanguard Index FdsS P 500 ETF SHS | 25,303 | 27,892 | +2,589 | $15.50M | $17.49M | 1.29% | +$2.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 296,056 | 364,939 | +68,883 | $13.86M | $17.08M | 1.26% | +$3.22M |
| Vanguard Index FdsExtended Market ETF | 75,311 | 79,917 | +4,606 | $15.77M | $16.71M | 1.24% | +$946.7K |
| The Procter & Gamble Company(PG) | 78,576 | 88,689 | +10,113 | $12.07M | $12.71M | 0.94% | +$636.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 44,226 | 259,871 | +215,645 | $2.10M | $12.30M | 0.91% | +$10.20M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 81,478 | 85,740 | +4,262 | $11.61M | $12.29M | 0.91% | +$674.5K |
| Vanguard Index FdsGROWTH ETF | 24,719 | 24,317 | -402 | $11.86M | $11.86M | 0.88% | +$7.8K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 21,000 | 139,310 | +118,310 | $1.58M | $11.18M | 0.83% | +$9.60M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,178 | 152,180 | +125,002 | $1.83M | $10.57M | 0.78% | +$8.74M |
| Ishares TrEAFE VALUE ETF | 117,090 | 139,344 | +22,254 | $7.94M | $9.95M | 0.74% | +$2.01M |
| Schwab Strategic TrUS MID CAP ETF | 55,247 | 330,011 | +274,764 | $1.64M | $9.92M | 0.73% | +$8.29M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,482 | 99,184 | +84,702 | $1.40M | $9.75M | 0.72% | +$8.35M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 191,596 | 237,691 | +46,095 | $7.70M | $9.71M | 0.72% | +$2.01M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 55,079 | 106,587 | +51,508 | $4.88M | $9.70M | 0.72% | +$4.81M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 21,040 | 144,817 | +123,777 | $1.32M | $9.15M | 0.68% | +$7.83M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 26,218 | 174,154 | +147,936 | $1.10M | $7.45M | 0.55% | +$6.35M |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 21,367 | 141,870 | +120,503 | $1.12M | $7.41M | 0.55% | +$6.29M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 22,396 | +22,396 | $0 | $7.05M | 0.52% | +$7.05M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 21,421 | 129,682 | +108,261 | $1.10M | $6.68M | 0.49% | +$5.58M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 137,847 | 133,699 | -4,148 | $6.36M | $6.67M | 0.49% | +$314.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 79,067 | 101,034 | +21,967 | $5.32M | $6.63M | 0.49% | +$1.31M |
| DNP Select Income Fund Inc.(DNP) | 126,993 | 653,002 | +526,009 | $1.27M | $6.52M | 0.48% | +$5.25M |
| Amazon.com, Inc.(AMZN) | 21,761 | 26,372 | +4,611 | $4.78M | $6.09M | 0.45% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 29,991 | 29,476 | -515 | $5.59M | $5.63M | 0.42% | +$36.7K |
| International Business Machines Corporation(IBM) | 17,370 | 17,371 | +1 | $4.90M | $5.15M | 0.38% | +$244.4K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 21,464 | 138,352 | +116,888 | $732.1K | $4.87M | 0.36% | +$4.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,221 | 85,046 | -2,175 | $4.98M | $4.87M | 0.36% | -$112.3K |
| Nicolet Bankshares Inc | 38,008 | 39,948 | +1,940 | $5.11M | $4.85M | 0.36% | -$266.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,515 | 6,425 | -90 | $4.86M | $4.84M | 0.36% | -$21.1K |
| NVIDIA Corporation(NVDA) | 27,475 | 25,841 | -1,634 | $5.13M | $4.82M | 0.36% | -$306.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 26,364 | 135,654 | +109,290 | $881.1K | $4.65M | 0.34% | +$3.77M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,294 | 151,271 | +143,977 | $220.9K | $4.57M | 0.34% | +$4.35M |
| Palantir Technologies Inc.CL A(PLTR) | 25,126 | 25,115 | -11 | $4.58M | $4.46M | 0.33% | -$119.3K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 135,201 | +135,201 | $0 | $4.34M | 0.32% | +$4.34M |
| WEC Energy Group, Inc.(WEC) | 34,533 | 38,346 | +3,813 | $3.96M | $4.04M | 0.30% | +$86.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,300 | 37,488 | +11,188 | $2.75M | $4.00M | 0.30% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 6,435 | 6,391 | -44 | $3.86M | $3.93M | 0.29% | +$62.3K |
| Ishares TrCORE S P TTL STK | 26,947 | 26,072 | -875 | $3.92M | $3.88M | 0.29% | -$48.2K |
| Microsoft Corporation(MSFT) | 6,364 | 7,602 | +1,238 | $3.30M | $3.68M | 0.27% | +$380.3K |
| Vanguard Index FdsSMALL CP ETF | 12,703 | 12,449 | -254 | $3.23M | $3.21M | 0.24% | -$18.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,305 | 30,116 | +811 | $3.02M | $3.13M | 0.23% | +$113.7K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 52,672 | 49,754 | -2,918 | $3.16M | $3.11M | 0.23% | -$48.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,872 | 7,652 | -220 | $3.12M | $3.01M | 0.22% | -$104.5K |
| JPMorgan Chase & Co.(JPM) | 9,172 | 9,315 | +143 | $2.89M | $3.00M | 0.22% | +$108.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,452 | 12,581 | +129 | $2.66M | $2.66M | 0.20% | -$3.8K |
| Wells Fargo & Company(WFC) | 28,289 | 28,443 | +154 | $2.37M | $2.65M | 0.20% | +$279.7K |
| First Tr Morningstar Divid LSHS | 7,564 | 57,162 | +49,598 | $328.4K | $2.53M | 0.19% | +$2.21M |
| Vanguard World FdMEGA GRWTH IND | 6,786 | 6,123 | -663 | $2.73M | $2.53M | 0.19% | -$203.4K |
| Walmart Inc.(WMT) | 13,575 | 21,266 | +7,691 | $1.40M | $2.37M | 0.18% | +$970.1K |
| Vanguard Index FdsMID CAP ETF | 8,044 | 7,854 | -190 | $2.36M | $2.28M | 0.17% | -$83.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 6,520 | 53,822 | +47,302 | $245.8K | $2.06M | 0.15% | +$1.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,527 | 12,785 | -742 | $1.91M | $1.83M | 0.14% | -$71.8K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 34,070 | +34,070 | $0 | $1.75M | 0.13% | +$1.75M |
| First Tr Value Line Divid InSHS SHS | 8,268 | 37,522 | +29,254 | $382.3K | $1.73M | 0.13% | +$1.35M |
| iShares Silver TrustISHARES(SLV) | 26,315 | 26,626 | +311 | $1.11M | $1.72M | 0.13% | +$600.3K |
| Tesla, Inc.(TSLA) | 3,594 | 3,673 | +79 | $1.60M | $1.65M | 0.12% | +$53.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,200 | 30,439 | -761 | $1.69M | $1.64M | 0.12% | -$54.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,296 | 2,308 | +12 | $1.53M | $1.57M | 0.12% | +$44.5K |
| McDonald's Corporation(MCD) | 5,038 | 5,124 | +86 | $1.53M | $1.57M | 0.12% | +$35.2K |
| Alphabet Inc.CL A(GOOG) | 3,550 | 4,868 | +1,318 | $863.1K | $1.52M | 0.11% | +$660.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,034 | 3,627 | +593 | $1.08M | $1.44M | 0.11% | +$358.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 7,366 | 37,424 | +30,058 | $280.1K | $1.43M | 0.11% | +$1.15M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,529 | 4,512 | -17 | $1.18M | $1.30M | 0.10% | +$123.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 49,785 | 124,460 | +74,675 | $503.8K | $1.29M | 0.10% | +$786.8K |
| Gilead Sciences, Inc.(GILD) | 10,463 | 10,515 | +52 | $1.16M | $1.29M | 0.10% | +$129.2K |
| Meta Platforms, Inc.CL A(META) | 1,691 | 1,917 | +226 | $1.24M | $1.27M | 0.09% | +$23.1K |
| Johnson & Johnson(JNJ) | 5,987 | 6,014 | +27 | $1.11M | $1.24M | 0.09% | +$134.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,104 | 12,358 | +3,254 | $760.5K | $1.23M | 0.09% | +$465.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,092 | 15,258 | +166 | $1.21M | $1.22M | 0.09% | +$10.2K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 482 | 24,185 | +23,703 | $24.0K | $1.21M | 0.09% | +$1.18M |
| Realty Income Corporation(O) | 19,224 | 19,978 | +754 | $1.17M | $1.13M | 0.08% | -$42.5K |
| Visa Inc.CL A(V) | 3,127 | 3,128 | +1 | $1.07M | $1.10M | 0.08% | +$29.5K |
| Oshkosh Corporation(OSK) | 7,994 | 8,491 | +497 | $1.04M | $1.07M | 0.08% | +$29.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,796 | 23,499 | -5,297 | $1.24M | $1.06M | 0.08% | -$174.7K |
| Ishares TrU S TECH ETF | 5,453 | 5,304 | -149 | $1.07M | $1.06M | 0.08% | -$8.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,094 | 17,830 | +736 | $1.01M | $1.05M | 0.08% | +$41.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,532 | 18,323 | -2,209 | $1.11M | $1.00M | 0.07% | -$102.5K |
| RTX Corporation(RTX) | 5,129 | 5,307 | +178 | $858.3K | $973.2K | 0.07% | +$114.9K |
| Alphabet Inc.CL C(GOOG) | 2,107 | 3,068 | +961 | $513.1K | $962.9K | 0.07% | +$449.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,542 | 6,186 | +1,644 | $686.3K | $946.6K | 0.07% | +$260.4K |
| Ishares TrS&P 500 Value ETF | 4,438 | 4,438 | 0 | $916.5K | $941.1K | 0.07% | +$24.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,905 | 17,527 | +2,622 | $754.6K | $866.9K | 0.06% | +$112.2K |
| The Charles Schwab Corporation(SCHW) | 8,637 | 8,639 | +2 | $824.5K | $863.1K | 0.06% | +$38.6K |