Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED ENHANCED LARGE | 663 | 540,723 | +540,060 | 28 | 20,272 | 2.26% | +20,244 |
| AVANTIS INTL | 541,505 | 580,522 | +39,017 | 38,571 | 43,440 | 4.85% | +4,869 |
| AVANTIS INTL | 211,150 | 255,742 | +44,592 | 17,382 | 21,697 | 2.42% | +4,315 |
| STATE STREET ST STR PO EX ETF | 376,541 | 414,844 | +38,303 | 16,722 | 18,938 | 2.11% | +2,215 |
| GOLDMAN SACHS | 600,503 | 647,826 | +47,323 | 25,786 | 27,941 | 3.12% | +2,155 |
| SIMPLIFY MANAGED MANAGED FUTURES | 811,968 | 794,860 | -17,108 | 22,134 | 24,021 | 2.68% | +1,886 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 157,262 | 162,865 | +5,603 | 7,210 | 8,984 | 1.00% | +1,773 |
| WISDOMTREE U S(WT) | 390,561 | 399,184 | +8,623 | 34,401 | 35,659 | 3.98% | +1,258 |
| NYLI MACKAY MACKAY MUN INTER | 1,838,192 | 1,905,068 | +66,876 | 44,723 | 45,922 | 5.13% | +1,198 |
| FIDELITY COVINGTON ENHANCED SML CAP | 94,623 | 121,321 | +26,698 | 3,575 | 4,610 | 0.51% | +1,035 |
| STATE STREET ST STR NAT ETF | 68,482 | 70,534 | +2,052 | 4,256 | 5,267 | 0.59% | +1,011 |
| INVESCO LARGE LARGE CAP VALUE | 323,838 | 322,918 | -920 | 21,542 | 22,511 | 2.51% | +969 |
| WISDOMTREE U S(WT) | 493,195 | 500,699 | +7,504 | 25,449 | 26,307 | 2.94% | +858 |
| BOEING COMPANY(BA) | 0 | 3,481 | +3,481 | 0 | 693 | 0.08% | +693 |
| STATE STREET ST STR P400MID | 226,396 | 229,671 | +3,275 | 13,111 | 13,601 | 1.52% | +491 |
| STATE STREET ST STR ACWI ETF | 0 | 280,068 | +280,068 | 0 | 10,248 | 1.14% | +10,248 |
| FIDELITY ENHANCED ENH MID COR ETF | 108,680 | 122,857 | +14,177 | 3,954 | 4,418 | 0.49% | +464 |
| WEC ENERGY(WEC) | 0 | 13,191 | +13,191 | 0 | 1,527 | 0.17% | +1,527 |
| IMGP DBI IMGP DBI MAN ETF | 565,318 | 541,170 | -24,148 | 15,863 | 16,316 | 1.82% | +453 |
| STATE STREET ST STR SP600 SML | 131,075 | 135,291 | +4,216 | 6,142 | 6,537 | 0.73% | +395 |
| COLUMBIA RESEARCH RESH ENHNC COR | 313,041 | 337,988 | +24,947 | 12,785 | 13,175 | 1.47% | +390 |
| AVANTIS EMERGING | 67,625 | 69,138 | +1,513 | 5,208 | 5,571 | 0.62% | +363 |
| PIMCO SHORT SHTRM MUN BD ACT | 0 | 6,909 | +6,909 | 0 | 349 | 0.04% | +349 |
| JANUS HENDERSON HENDRSN SHRT ETF | 0 | 13,556 | +13,556 | 0 | 662 | 0.07% | +662 |
| JPMORGAN MUNICIPAL ETF | 402,722 | 413,210 | +10,488 | 20,337 | 20,656 | 2.31% | +319 |
| PIMCO ENHANCED MULTISECTOR BD | 168,505 | 182,935 | +14,430 | 4,496 | 4,793 | 0.54% | +297 |
| JPMORGAN ULTRA SHT MUNCPL | 33,831 | 39,550 | +5,719 | 1,723 | 2,016 | 0.23% | +293 |
| ISHARES ETHEREUM(ETHA) | 0 | 18,223 | +18,223 | 0 | 288 | 0.03% | +288 |
| JPMORGAN BETABUILDERS US | 0 | 67,456 | +67,456 | 0 | 5,064 | 0.57% | +5,064 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 7,094 | 0 | 1,468 | 1,734 | 0.19% | +266 |
| ISHARES RUSSELL | 37,126 | 42,383 | +5,257 | 10,282 | 10,547 | 1.18% | +265 |
| VICTORYSHARES US VCSHS US SMCP HG | 49,768 | 51,513 | +1,745 | 2,917 | 3,181 | 0.36% | +264 |
| DIMENSIONAL INTL INTL SMALL CAP E | 95,894 | 101,229 | +5,335 | 3,159 | 3,408 | 0.38% | +250 |
| ISHARES MORNINGSTAR | 223,763 | 229,955 | +6,192 | 17,865 | 18,114 | 2.02% | +248 |
| HARTFORD MULTIFACTOR | 0 | 118,803 | +118,803 | 0 | 4,683 | 0.52% | +4,683 |
| ISHARES CORE CORE DIVID ETF | 525,995 | 522,211 | -3,784 | 27,957 | 28,173 | 3.14% | +217 |
| PEPSICO INC(PEP) | 0 | 1,464 | +1,464 | 0 | 227 | 0.03% | +227 |
| INVESCO S&P S&P500 BUY WRT | 0 | 6,917 | +6,917 | 0 | 152 | 0.02% | +152 |
| ISHARES U S ISHARES US LARG | 0 | 4,796 | +4,796 | 0 | 148 | 0.02% | +148 |
| CAPITAL GROUP SHS | 0 | 34,208 | +34,208 | 0 | 1,043 | 0.12% | +1,043 |
| MFS BLENDED BLEND INTL ETF | 0 | 5,225 | +5,225 | 0 | 141 | 0.02% | +141 |
| STATE STREET ST STR AGGRE ETF | 294,073 | 301,042 | +6,969 | 7,572 | 7,713 | 0.86% | +140 |
| STRATEGY INC(MSTR) | 0 | 1,454 | +1,454 | 0 | 181 | 0.02% | +181 |
| INVESCO MSCI MSCI EAFE IN ETF | 0 | 2,468 | +2,468 | 0 | 130 | 0.01% | +130 |
| SCHWAB US | 0 | 4,308 | +4,308 | 0 | 132 | 0.01% | +132 |
| AVANTIS INTL | 22,870 | 22,666 | -204 | 2,149 | 2,263 | 0.25% | +114 |
| PGIM SHORT SHRT DUR HGH YLD | 0 | 2,281 | +2,281 | 0 | 113 | 0.01% | +113 |
| STATE STREET ST STR MSCI GLB | 15,351 | 17,011 | +1,660 | 1,178 | 1,288 | 0.14% | +110 |
| BITMINE IMMERSION(BMNP) | 1,737 | 7,853 | +6,116 | 47 | 155 | 0.02% | +108 |
| CHEVRON CORP(CVX) | 0 | 1,481 | +1,481 | 0 | 306 | 0.03% | +306 |
| STATE STREET ST TERM HIGH ETF | 59,921 | 64,645 | +4,724 | 1,517 | 1,615 | 0.18% | +98 |
| JPMORGAN NASDAQ EQT PREM | 0 | 1,714 | +1,714 | 0 | 95 | 0.01% | +95 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 157,269 | 153,733 | -3,536 | 5,122 | 5,205 | 0.58% | +83 |
| WISDOMTREE US(WT) | 124,460 | 127,643 | +3,183 | 11,130 | 11,212 | 1.25% | +82 |
| GRAINGER W W(GWW) | 0 | 169 | +169 | 0 | 184 | 0.02% | +184 |
| FRANKLIN US US MID CP MLTFCT | 61,822 | 64,530 | +2,708 | 3,478 | 3,545 | 0.40% | +67 |
| WISDOMTREE INDIA(WT) | 0 | 1,424 | +1,424 | 0 | 58 | 0.01% | +58 |
| CATERPILLAR INC(CAT) | 403 | 403 | 0 | 231 | 286 | 0.03% | +55 |
| ISHARES MORNINGSTAR | 76,183 | 78,077 | +1,894 | 4,225 | 4,279 | 0.48% | +53 |
| DEERE & CO(DE) | 495 | 495 | 0 | 230 | 279 | 0.03% | +48 |
| JOHN HANCOCK MULTIFACTOR MI | 44,608 | 44,233 | -375 | 2,921 | 2,969 | 0.33% | +48 |
| COSTCO WHOLESALE(COST) | 0 | 328 | +328 | 0 | 327 | 0.04% | +327 |
| NEXTERA ENERGY(NEE) | 3,200 | 3,200 | 0 | 257 | 297 | 0.03% | +40 |
| APPLIED MATERIALS | 444 | 445 | +1 | 114 | 152 | 0.02% | +38 |
| AMGEN INC(AMGN) | 340 | 424 | +84 | 111 | 149 | 0.02% | +38 |
| CAPITAL GROUP SHS | 0 | 1,238 | +1,238 | 0 | 37 | 0.00% | +37 |
| WALMART INC(WMT) | 0 | 714 | +714 | 0 | 89 | 0.01% | +89 |
| ASSOCIATED BANC | 0 | 1,218 | +1,218 | 0 | 31 | 0.00% | +31 |
| LINDE PLC(LIN) | 0 | 159 | +159 | 0 | 79 | 0.01% | +79 |
| JOHNSON CONTROLS SHS | 3,204 | 3,154 | -50 | 384 | 413 | 0.05% | +29 |
| LOCKHEED MARTIN(LMT) | 0 | 49 | +49 | 0 | 30 | 0.00% | +30 |
| NICOLET BANKSHARES | 0 | 1,017 | +1,017 | 0 | 151 | 0.02% | +151 |
| UFP INDUSTRIES(UFPI) | 0 | 300 | +300 | 0 | 28 | 0.00% | +28 |
| WASTE MANAGEMENT(WM) | 0 | 520 | +520 | 0 | 119 | 0.01% | +119 |
| TJX COS(TJX) | 0 | 698 | +698 | 0 | 111 | 0.01% | +111 |
| AT&T INC(T) | 0 | 5,762 | +5,762 | 0 | 167 | 0.02% | +167 |
| COCA COLA COMPANY(KO) | 3,806 | 3,806 | 0 | 266 | 289 | 0.03% | +23 |
| LOWES COMPANIES(LOW) | 0 | 156 | +156 | 0 | 37 | 0.00% | +37 |
| DUKE ENERGY(DUK) | 0 | 275 | +275 | 0 | 36 | 0.00% | +36 |
| BANK NEW YORK | 0 | 293 | +293 | 0 | 35 | 0.00% | +35 |
| SIMON PROPERTY(SPG) | 0 | 431 | +431 | 0 | 80 | 0.01% | +80 |
| ISHARES CORE CORE DIV GRWTH | 0 | 592 | +592 | 0 | 42 | 0.00% | +42 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62 | +62 | 0 | 21 | 0.00% | +21 |
| ISHARES SEMICONDUCTOR | 437 | 462 | +25 | 132 | 152 | 0.02% | +20 |
| MCDONALDS CORP(MCD) | 0 | 602 | +602 | 0 | 187 | 0.02% | +187 |
| NEUBERGER COMMODITY COMMO STRAT ETF | 149,246 | 121,157 | -28,089 | 3,377 | 3,396 | 0.38% | +19 |
| VANGUARD MEGA | 0 | 52 | +52 | 0 | 19 | 0.00% | +19 |
| GLOBAL X GLB X MLP ENRG I | 0 | 2,625 | +2,625 | 0 | 194 | 0.02% | +194 |
| STARBUCKS CORP(SBUX) | 0 | 207 | +207 | 0 | 19 | 0.00% | +19 |
| ABRDN STANDARD(SGOL) | 0 | 396 | +396 | 0 | 18 | 0.00% | +18 |
| STATE STREET ST SHOR CORP ETF | 14,039 | 14,676 | +637 | 424 | 441 | 0.05% | +17 |
| INVESCO QQQ | 1,262 | 1,373 | +111 | 775 | 792 | 0.09% | +17 |
| VANGUARD HIGH | 0 | 442 | +442 | 0 | 65 | 0.01% | +65 |
| REGIONS FINANCIAL(RF) | 0 | 643 | +643 | 0 | 17 | 0.00% | +17 |
| MARATHON PETROLEUM(MPC) | 0 | 200 | +200 | 0 | 49 | 0.01% | +49 |
| INTL BUSINESS(IBM) | 0 | 67 | +67 | 0 | 16 | 0.00% | +16 |
| HONEYWELL INTL(HON) | 0 | 71 | +71 | 0 | 16 | 0.00% | +16 |
| STATE STREET ST STR STAPL ETF | 0 | 1,603 | +1,603 | 0 | 131 | 0.01% | +131 |
| MORGAN STANLEY(MS) | 0 | 330 | +330 | 0 | 54 | 0.01% | +54 |
| PRINCIPAL ACTIVE ACTIVE HIGH YL | 0 | 769 | +769 | 0 | 15 | 0.00% | +15 |