Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 733,939 | 738,057 | +4,118 | $41.03M | $45.41M | 9.75% | +$4.39M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,335,022 | 1,060,502 | -274,520 | $45.40M | $38.01M | 8.16% | -$7.40M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 383,261 | 389,773 | +6,512 | $25.44M | $28.14M | 6.04% | +$2.70M |
| Goldman SachsMF CLOSED AND MF OPEN | 271,653 | 264,575 | -7,078 | $25.48M | $27.46M | 5.90% | +$1.98M |
| Indexiq IqMF CLOSED AND MF OPEN MACKAY MUN INTER | 929,833 | 991,322 | +61,489 | $22.84M | $24.18M | 5.19% | +$1.34M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 488,309 | 493,093 | +4,784 | $22.31M | $24.05M | 5.16% | +$1.74M |
| Ishares CoreMF CLOSED AND MF OPEN | 46,111 | 43,814 | -2,297 | $22.02M | $23.03M | 4.95% | +$1.01M |
| Goldman SachsMF CLOSED AND MF OPEN | 599,284 | 561,453 | -37,831 | $19.57M | $19.25M | 4.13% | -$320.4K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 51,096 | 49,543 | -1,553 | $15.88M | $17.05M | 3.66% | +$1.17M |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 254,525 | 285,556 | +31,031 | $12.42M | $14.54M | 3.12% | +$2.12M |
| Jp MorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 285,004 | 286,487 | +1,483 | $14.52M | $14.54M | 3.12% | +$12.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 195,813 | 188,914 | -6,899 | $11.45M | $12.12M | 2.60% | +$673.6K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 152,532 | 159,474 | +6,942 | $9.83M | $11.27M | 2.42% | +$1.44M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 354,101 | 349,729 | -4,372 | $9.57M | $9.93M | 2.13% | +$357.4K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 147,043 | 196,710 | +49,667 | $7.26M | $9.78M | 2.10% | +$2.51M |
| Avantis IntlMF CLOSED AND MF OPEN | 115,890 | 137,890 | +22,000 | $7.00M | $8.79M | 1.89% | +$1.79M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 144,887 | 155,140 | +10,253 | $7.06M | $8.28M | 1.78% | +$1.22M |
| Vanguard DividendMF CLOSED AND MF OPEN | 43,934 | 41,148 | -2,786 | $7.49M | $7.51M | 1.61% | +$27.7K |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 115,938 | 112,693 | -3,245 | $6.27M | $6.81M | 1.46% | +$539.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 96,231 | 91,490 | -4,741 | $6.26M | $6.69M | 1.44% | +$431.7K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 97,113 | 97,928 | +815 | $5.11M | $5.62M | 1.21% | +$505.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 65,838 | 71,209 | +5,371 | $4.63M | $5.43M | 1.17% | +$798.3K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 108,412 | 123,760 | +15,348 | $4.44M | $5.08M | 1.09% | +$643.4K |
| Lattice HartfordMF CLOSED AND MF OPEN | 178,925 | 176,325 | -2,600 | $4.91M | $4.94M | 1.06% | +$31.0K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400VAL | 64,450 | 63,346 | -1,104 | $4.73M | $4.81M | 1.03% | +$85.0K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 93,690 | 93,759 | +69 | $4.43M | $4.39M | 0.94% | -$37.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 87,542 | 85,109 | -2,433 | $4.08M | $4.26M | 0.92% | +$181.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 82,698 | 90,343 | +7,645 | $3.49M | $3.89M | 0.84% | +$400.1K |
| Avantis EmergingMF CLOSED AND MF OPEN | 53,276 | 58,212 | +4,936 | $3.00M | $3.37M | 0.72% | +$369.7K |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 2000 DYNM | 77,245 | 87,497 | +10,252 | $3.00M | $3.30M | 0.71% | +$307.7K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 62,604 | 65,532 | +2,928 | $2.75M | $3.05M | 0.66% | +$297.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 114,626 | 119,997 | +5,371 | $2.94M | $3.03M | 0.65% | +$94.5K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 40,221 | 39,185 | -1,036 | $2.64M | $2.74M | 0.59% | +$95.7K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 0 | 122,215 | +122,215 | $0 | $2.39M | 0.51% | +$2.39M |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R2K LOWV | 18,837 | 17,884 | -953 | $2.12M | $2.00M | 0.43% | -$115.9K |
| Jp MorganMF CLOSED AND MF OPEN BETABUILDERS US | 33,306 | 30,557 | -2,749 | $2.05M | $1.92M | 0.41% | -$125.3K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP400GRW | 22,934 | 21,535 | -1,399 | $1.74M | $1.88M | 0.40% | +$144.4K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 46,829 | 40,554 | -6,275 | $1.98M | $1.80M | 0.39% | -$178.4K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 27,778 | 30,613 | +2,835 | $1.55M | $1.72M | 0.37% | +$160.8K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 59,763 | 67,107 | +7,344 | $1.44M | $1.68M | 0.36% | +$237.2K |
| Neuberger BermanMF CLOSED AND MF OPEN COMMO STRAT ETF | 1,866 | 74,435 | +72,569 | $38.6K | $1.61M | 0.35% | +$1.57M |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 31,691 | 29,505 | -2,186 | $1.51M | $1.55M | 0.33% | +$34.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 46,533 | 46,384 | -149 | $1.50M | $1.52M | 0.33% | +$18.9K |
| Schwab UsMF CLOSED AND MF OPEN | 19,670 | 17,599 | -2,071 | $1.48M | $1.43M | 0.31% | -$48.5K |
| Avantis IntlMF CLOSED AND MF OPEN | 20,624 | 20,112 | -512 | $1.29M | $1.32M | 0.28% | +$35.8K |
| Berkshire Hathaway | 2 | 2 | 0 | $1.09M | $1.27M | 0.27% | +$183.6K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,914 | 4,854 | -60 | $1.17M | $1.26M | 0.27% | +$95.9K |
| Spdr BloombergMF CLOSED AND MF OPEN ST TERM HIGH ETF | 42,870 | 48,314 | +5,444 | $1.08M | $1.22M | 0.26% | +$140.7K |
| Apple Inc.(AAPL) | 6,205 | 6,542 | +337 | $1.19M | $1.12M | 0.24% | -$72.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST PORT MARK ETF | 25,534 | 30,441 | +4,907 | $904.2K | $1.10M | 0.24% | +$197.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 5,805 | 4,850 | -955 | $910.7K | $908.7K | 0.20% | -$2.1K |
| Spdr SeriesMF CLOSED AND MF OPEN ST STR SP600SM C | 11,286 | 10,680 | -606 | $940.2K | $886.1K | 0.19% | -$54.1K |
| Berkshire Hathaway | 1,420 | 1,970 | +550 | $506.5K | $828.4K | 0.18% | +$322.0K |
| Microsoft Corporation(MSFT) | 1,818 | 1,837 | +19 | $683.8K | $772.7K | 0.17% | +$89.0K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 11,972 | 11,262 | -710 | $706.3K | $681.1K | 0.15% | -$25.2K |
| Vanguard FtseMF CLOSED AND MF OPEN | 6,509 | 5,737 | -772 | $748.7K | $670.3K | 0.14% | -$78.4K |
| WEC Energy Group, Inc.(WEC) | 3,942 | 7,149 | +3,207 | $331.8K | $587.1K | 0.13% | +$255.3K |
| Schwab UsMF CLOSED AND MF OPEN | 8,148 | 8,785 | +637 | $459.5K | $545.2K | 0.12% | +$85.7K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 8,495 | 9,039 | +544 | $470.1K | $539.4K | 0.12% | +$69.3K |
| First TrustMF CLOSED AND MF OPEN SHS | 12,197 | 12,156 | -41 | $494.7K | $513.4K | 0.11% | +$18.6K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 5,543 | 5,235 | -308 | $469.5K | $484.0K | 0.10% | +$14.5K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 0 | 8,267 | +8,267 | $0 | $478.9K | 0.10% | +$478.9K |
| Invesco QqqMF CLOSED AND MF OPEN | 763 | 1,016 | +253 | $312.5K | $451.1K | 0.10% | +$138.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,054 | 2,069 | +15 | $412.3K | $435.1K | 0.09% | +$22.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,608 | 3,608 | 0 | $390.6K | $398.8K | 0.09% | +$8.2K |
| Eli Lilly and Company(LLY) | 506 | 506 | 0 | $295.0K | $393.6K | 0.08% | +$98.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,159 | 1,159 | 0 | $351.4K | $390.6K | 0.08% | +$39.3K |
| Vanguard S&pMF CLOSED AND MF OPEN | 908 | 788 | -120 | $396.6K | $378.8K | 0.08% | -$17.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,216 | 6,080 | +4,864 | $337.0K | $369.3K | 0.08% | +$32.3K |
| Oracle Corporation(ORCL) | 2,754 | 2,754 | 0 | $290.4K | $345.9K | 0.07% | +$55.6K |
| X TrackersMF CLOSED AND MF OPEN | 8,222 | 8,202 | -20 | $304.0K | $335.7K | 0.07% | +$31.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHOR CORP ETF | 10,813 | 11,111 | +298 | $322.0K | $330.8K | 0.07% | +$8.8K |
| PepsiCo, Inc.(PEP) | 1,231 | 1,726 | +495 | $209.1K | $302.1K | 0.06% | +$93.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 4,532 | 4,532 | 0 | $289.3K | $295.5K | 0.06% | +$6.2K |
| NVIDIA Corporation(NVDA) | 430 | 324 | -106 | $212.9K | $292.8K | 0.06% | +$79.8K |
| Jp MorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 35,982 | 5,735 | -30,247 | $1.83M | $291.0K | 0.06% | -$1.53M |
| Goldman SachsMF CLOSED AND MF OPEN | 11,084 | 9,273 | -1,811 | $340.2K | $290.6K | 0.06% | -$49.5K |
| Chevron Corporation(CVX) | 1,817 | 1,817 | 0 | $271.0K | $286.6K | 0.06% | +$15.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 16,901 | 5,538 | -11,363 | $849.1K | $278.5K | 0.06% | -$570.6K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 341 | 531 | +190 | $161.8K | $277.5K | 0.06% | +$115.6K |
| Occidental Petroleum Corporation(OXY) | 4,000 | 4,000 | 0 | $238.8K | $260.0K | 0.06% | +$21.1K |
| The Home Depot, Inc.(HD) | 622 | 664 | +42 | $215.6K | $254.7K | 0.05% | +$39.2K |
| Schwab UsMF CLOSED AND MF OPEN | 3,325 | 3,325 | 0 | $233.1K | $252.6K | 0.05% | +$19.6K |
| Amazon.com, Inc.(AMZN) | 1,254 | 1,344 | +90 | $190.5K | $242.4K | 0.05% | +$51.9K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,300 | 4,804 | -496 | $253.9K | $241.0K | 0.05% | -$12.9K |
| Merck & Co., Inc.(MRK) | 1,785 | 1,785 | 0 | $194.6K | $235.5K | 0.05% | +$40.9K |
| McDonald's Corporation(MCD) | 414 | 827 | +413 | $122.8K | $233.2K | 0.05% | +$110.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,017 | 1,013 | -4 | $217.0K | $231.6K | 0.05% | +$14.6K |
| Exxon Mobil | 235 | 1,843 | +1,608 | $23.5K | $214.2K | 0.05% | +$190.7K |
| AbbVie Inc.(ABBV) | 738 | 1,163 | +425 | $114.3K | $211.9K | 0.05% | +$97.6K |
| Ishares MsciMF CLOSED AND MF OPEN | 2,199 | 1,914 | -285 | $221.0K | $209.0K | 0.04% | -$12.1K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $194.4K | $204.5K | 0.04% | +$10.1K |
| JPMorgan Chase & Co.(JPM) | 1,030 | 1,015 | -15 | $175.2K | $203.3K | 0.04% | +$28.1K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 2,017 | 2,017 | 0 | $181.9K | $200.2K | 0.04% | +$18.3K |
| Costco Wholesale Corporation(COST) | 261 | 273 | +12 | $172.3K | $200.0K | 0.04% | +$27.7K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 1,546 | 29,024 | +27,478 | $10.8K | $197.9K | 0.04% | +$187.1K |
| Deere & Company(DE) | 420 | 460 | +40 | $167.9K | $188.9K | 0.04% | +$21.0K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,236 | 1,136 | -100 | $184.7K | $184.9K | 0.04% | +$221 |
| The Walt Disney Company(DIS) | 1,459 | 1,459 | 0 | $131.7K | $178.5K | 0.04% | +$46.8K |
| Global XMF CLOSED AND MF OPEN GLB X MLP ENRG I | 3,195 | 3,151 | -44 | $142.6K | $154.4K | 0.03% | +$11.8K |