Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST US QUAN VALUE | 0 | 63,243 | +63,243 | 0 | 2,842 | 1.72% | +2,842 |
| ISHARES TR | 2,985 | 48,963 | +45,978 | 827 | 2,976 | 1.80% | +2,149 |
| VANGUARD WORLD FD | 0 | 4,918 | +4,918 | 0 | 1,410 | 0.85% | +1,410 |
| VANGUARD WORLD FD | 0 | 11,222 | +11,222 | 0 | 1,341 | 0.81% | +1,341 |
| VANGUARD INDEX FDS | 33,876 | 33,559 | -317 | 14,802 | 16,141 | 9.74% | +1,339 |
| VANGUARD MUN BD FDS | 103,014 | 127,844 | +24,830 | 5,259 | 6,469 | 3.90% | +1,210 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 40,344 | +40,344 | 0 | 990 | 0.60% | +990 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 54,412 | +54,412 | 0 | 980 | 0.59% | +980 |
| VANGUARD WELLINGTON FD | 0 | 9,715 | +9,715 | 0 | 978 | 0.59% | +978 |
| MARATHON PETE CORP(MPC) | 18,182 | 17,684 | -498 | 2,698 | 3,564 | 2.15% | +866 |
| EATON CORP PLC(ETN) | 12,563 | 12,175 | -388 | 3,026 | 3,808 | 2.30% | +782 |
| DEXCOM INC(DXCM) | 0 | 5,397 | +5,397 | 0 | 749 | 0.45% | +749 |
| JPMORGAN CHASE & CO(JPM) | 22,066 | 21,683 | -383 | 3,754 | 4,343 | 2.62% | +589 |
| ISHARES TR | 198,466 | 206,100 | +7,634 | 19,698 | 20,185 | 12.18% | +486 |
| BROADCOM INC(AVGO) | 2,608 | 2,520 | -88 | 2,910 | 3,341 | 2.02% | +430 |
| MICROSOFT CORP(MSFT) | 13,893 | 13,412 | -481 | 5,226 | 5,646 | 3.41% | +420 |
| VANGUARD STAR FDS | 0 | 6,761 | +6,761 | 0 | 408 | 0.25% | +408 |
| MERCK & CO INC(MRK) | 20,137 | 19,577 | -560 | 2,195 | 2,583 | 1.56% | +388 |
| META PLATFORMS INC(META) | 2,855 | 2,865 | +10 | 1,011 | 1,392 | 0.84% | +382 |
| TRANE TECHNOLOGIES PLC(TT) | 5,802 | 5,773 | -29 | 1,416 | 1,733 | 1.05% | +318 |
| NVIDIA CORPORATION(NVDA) | 0 | 314 | +314 | 0 | 284 | 0.17% | +284 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,383 | 8,179 | -204 | 2,625 | 2,904 | 1.75% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,262 | 7,432 | +170 | 1,070 | 1,341 | 0.81% | +271 |
| CHUBB LIMITED COM | 8,984 | 8,833 | -151 | 2,031 | 2,289 | 1.38% | +258 |
| HOME DEPOT INC(HD) | 7,652 | 7,582 | -70 | 2,652 | 2,908 | 1.76% | +256 |
| VANGUARD SPECIALIZED FUNDS | 3,789 | 4,901 | +1,112 | 646 | 895 | 0.54% | +249 |
| WALMART INC(WMT) | 12,471 | 36,524 | +24,053 | 1,966 | 2,198 | 1.33% | +231 |
| ISHARES TR | 0 | 659 | +659 | 0 | 222 | 0.13% | +222 |
| COSTCO WHSL CORP NEW(COST) | 0 | 299 | +299 | 0 | 219 | 0.13% | +219 |
| US BANCORP DEL(USB) | 0 | 4,622 | +4,622 | 0 | 207 | 0.12% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 389 | +389 | 0 | 204 | 0.12% | +204 |
| AMAZON COM INC(AMZN) | 6,221 | 6,362 | +141 | 945 | 1,148 | 0.69% | +202 |
| VANGUARD INDEX FDS | 3,675 | 4,208 | +533 | 855 | 1,052 | 0.63% | +197 |
| VANGUARD INDEX FDS | 5,551 | 5,565 | +14 | 1,726 | 1,916 | 1.16% | +190 |
| ALPHABET INC(GOOG) | 9,217 | 9,777 | +560 | 1,288 | 1,476 | 0.89% | +188 |
| EDWARDS LIFESCIENCES CORP | 10,256 | 9,934 | -322 | 782 | 949 | 0.57% | +167 |
| SALESFORCE INC(CRM) | 4,154 | 4,165 | +11 | 1,093 | 1,254 | 0.76% | +161 |
| ALLSTATE CORP(ALL) | 5,536 | 5,380 | -156 | 775 | 931 | 0.56% | +156 |
| FISERV INC(FISV) | 6,555 | 6,299 | -256 | 871 | 1,007 | 0.61% | +136 |
| DIAMONDBACK ENERGY INC(FANG) | 3,268 | 3,233 | -35 | 508 | 640 | 0.39% | +133 |
| DEVON ENERGY CORP NEW(DVN) | 30,898 | 30,203 | -695 | 1,400 | 1,516 | 0.91% | +116 |
| VISA INC(V) | 4,616 | 4,696 | +80 | 1,204 | 1,312 | 0.79% | +109 |
| ISHARES TR MSCI USA MIN ETF | 56,806 | 54,264 | -2,542 | 4,433 | 4,536 | 2.74% | +102 |
| IQVIA HLDGS INC(IQV) | 4,457 | 4,445 | -12 | 1,031 | 1,124 | 0.68% | +93 |
| JOHNSON CTLS INTL PLC SHS | 15,728 | 14,989 | -739 | 906 | 979 | 0.59% | +73 |
| HALLIBURTON CO(HAL) | 27,549 | 27,106 | -443 | 996 | 1,069 | 0.65% | +73 |
| EXXON MOBIL CORP | 4,437 | 4,437 | 0 | 444 | 516 | 0.31% | +72 |
| TJX COS INC NEW(TJX) | 11,694 | 11,473 | -221 | 1,097 | 1,164 | 0.70% | +67 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,612 | 7,574 | -38 | 977 | 1,041 | 0.63% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,254 | 3,517 | +263 | 685 | 749 | 0.45% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,752 | 21,893 | -859 | 858 | 919 | 0.55% | +61 |
| OSHKOSH CORP(OSK) | 3,593 | 3,603 | +10 | 389 | 449 | 0.27% | +60 |
| MEDTRONIC PLC(MDT) | 14,681 | 14,505 | -176 | 1,210 | 1,264 | 0.76% | +54 |
| ISHARES TR MSCI USA MMENTM | 1,818 | 1,794 | -24 | 285 | 336 | 0.20% | +51 |
| ISHARES TR CORE MSCI EAFE | 64,792 | 62,031 | -2,761 | 4,558 | 4,604 | 2.78% | +46 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,631 | 8,560 | +929 | 394 | 440 | 0.27% | +45 |
| NXP SEMICONDUCTORS N V COM | 4,807 | 4,634 | -173 | 1,103 | 1,148 | 0.69% | +44 |
| ORACLE CORP(ORCL) | 2,152 | 2,152 | 0 | 227 | 270 | 0.16% | +43 |
| ISHARES TR | 7,620 | 7,295 | -325 | 517 | 551 | 0.33% | +34 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 23,101 | 23,113 | +12 | 957 | 989 | 0.60% | +32 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,493 | 2,500 | +7 | 262 | 288 | 0.17% | +26 |
| SCHWAB STRATEGIC TR | 4,068 | 4,081 | +13 | 229 | 253 | 0.15% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 3,573 | 3,517 | -56 | 434 | 455 | 0.27% | +21 |
| DARDEN RESTAURANTS INC(DRI) | 7,651 | 7,644 | -7 | 1,258 | 1,278 | 0.77% | +21 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,280 | 0 | 340 | 360 | 0.22% | +20 |
| CME GROUP INC(CME) | 7,097 | 7,035 | -62 | 1,496 | 1,515 | 0.91% | +20 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 699 | 718 | 0.43% | +19 |
| STERIS PLC(STE) | 3,340 | 3,347 | +7 | 736 | 754 | 0.46% | +18 |
| ISHARES TR | 608 | 578 | -30 | 291 | 304 | 0.18% | +13 |
| SCHWAB STRATEGIC TR | 5,950 | 5,964 | +14 | 281 | 294 | 0.18% | +13 |
| LAUDER ESTEE COS INC(EL) | 2,640 | 2,563 | -77 | 387 | 396 | 0.24% | +9 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 240 | 249 | 0.15% | +9 |
| DEERE & CO(DE) | 671 | 671 | 0 | 268 | 276 | 0.17% | +7 |
| BEST BUY INC(BBY) | 11,451 | 10,975 | -476 | 896 | 900 | 0.54% | +4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,213 | 5,257 | +44 | 266 | 267 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 26,121 | 26,483 | +362 | 1,218 | 1,218 | 0.74% | +1 |
| BANK AMERICA CORP | 0 | 0 | 0 | 307 | 308 | 0.19% | 0 |
| VANGUARD INDEX FDS | 1,617 | 1,500 | -117 | 391 | 391 | 0.24% | -0 |
| ALLIANT ENERGY CORP(LNT) | 4,588 | 4,604 | +16 | 235 | 232 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 11,067 | 10,392 | -675 | 409 | 405 | 0.24% | -4 |
| VANGUARD INDEX FDS | 5,358 | 4,970 | -388 | 965 | 954 | 0.58% | -11 |
| ISHARES TR | 4,537 | 4,322 | -215 | 491 | 478 | 0.29% | -14 |
| JOHNSON & JOHNSON(JNJ) | 10,243 | 10,063 | -180 | 1,606 | 1,592 | 0.96% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 913 | 913 | 0 | 283 | 266 | 0.16% | -17 |
| NICOLET BANKSHARES INC | 15,157 | 13,967 | -1,190 | 1,220 | 1,201 | 0.72% | -19 |
| ISHARES INC CORE MSCI EMKT | 5,169 | 4,605 | -564 | 262 | 238 | 0.14% | -24 |
| S&P GLOBAL INC(SPGI) | 1,955 | 1,959 | +4 | 863 | 835 | 0.50% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,547 | 1,562 | +15 | 818 | 776 | 0.47% | -42 |
| UNION PAC CORP(UNP) | 5,594 | 5,409 | -185 | 1,375 | 1,331 | 0.80% | -44 |
| TRITIUM DCFC LIMITED | 265,283 | 233,398 | -31,885 | 58 | 12 | 0.01% | -46 |
| COMCAST CORP NEW(CCZ) | 29,793 | 29,069 | -724 | 1,306 | 1,260 | 0.76% | -46 |
| ISHARES TR | 23,379 | 19,971 | -3,408 | 1,756 | 1,686 | 1.02% | -69 |
| CISCO SYS INC(CSCO) | 31,274 | 30,221 | -1,053 | 1,580 | 1,508 | 0.91% | -72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,660 | 9,116 | -3,544 | 476 | 384 | 0.23% | -92 |
| VANGUARD WHITEHALL FDS | 26,600 | 23,140 | -3,460 | 2,969 | 2,799 | 1.69% | -170 |
| VANGUARD INDEX FDS | 9,345 | 7,328 | -2,017 | 1,397 | 1,193 | 0.72% | -204 |
| VANGUARD WORLD FDS INF TECH ETF | 463 | 0 | -463 | 224 | 0 | — | -224 |
| AIR PRODS & CHEMS INC | 5,368 | 5,134 | -234 | 1,470 | 1,244 | 0.75% | -226 |
| HARTFORD FDS EXCHANGE TRADED ALPHA CAP | 39,733 | 22,901 | -16,832 | 917 | 562 | 0.34% | -355 |
| ISHARES TR | 13,862 | 9,892 | -3,970 | 1,336 | 936 | 0.57% | -400 |