Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 436,361 | +436,361 | 0 | 16,233 | 2.15% | +16,233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 153,942 | +153,942 | 0 | 12,739 | 1.69% | +12,739 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 257,703 | +257,703 | 0 | 9,661 | 1.28% | +9,661 |
| FIDELITY MERRIMACK STR TR | 1,017,336 | 1,068,057 | +50,721 | 46,838 | 48,725 | 6.45% | +1,887 |
| ISHARES INC CORE MSCI EMKT | 221,835 | 231,126 | +9,291 | 14,912 | 16,121 | 2.13% | +1,209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 209,240 | 219,207 | +9,967 | 14,578 | 15,592 | 2.06% | +1,014 |
| EXXON MOBIL CORP | 17,030 | 17,584 | +554 | 2,049 | 2,983 | 0.40% | +934 |
| ISHARES TR | 643,874 | 653,302 | +9,428 | 66,023 | 66,800 | 8.85% | +777 |
| ISHARES TR | 122,640 | 130,590 | +7,950 | 12,249 | 12,964 | 1.72% | +714 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,380,991 | 1,431,489 | +50,498 | 31,266 | 31,979 | 4.23% | +714 |
| APPLIED MATLS INC | 6,648 | 6,871 | +223 | 1,708 | 2,348 | 0.31% | +640 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 732,615 | 704,008 | -28,607 | 36,557 | 37,158 | 4.92% | +600 |
| JOHNSON & JOHNSON(JNJ) | 10,758 | 11,071 | +313 | 2,226 | 2,706 | 0.36% | +480 |
| CONOCOPHILLIPS(COP) | 7,996 | 9,027 | +1,031 | 749 | 1,192 | 0.16% | +443 |
| AMERICAN CENTY ETF TR | 515,580 | 522,317 | +6,737 | 57,632 | 58,071 | 7.69% | +440 |
| CATERPILLAR INC(CAT) | 4,319 | 4,071 | -248 | 2,474 | 2,884 | 0.38% | +410 |
| WALMART INC(WMT) | 22,486 | 23,142 | +656 | 2,505 | 2,876 | 0.38% | +371 |
| ISHARES TR | 46,448 | 73,269 | +26,821 | 1,186 | 1,534 | 0.20% | +348 |
| DELTA AIR LINES INC(DAL) | 0 | 4,770 | +4,770 | 0 | 317 | 0.04% | +317 |
| KINDER MORGAN INC DEL(KMI) | 23,455 | 28,393 | +4,938 | 645 | 952 | 0.13% | +307 |
| HERSHEY CO(HSY) | 0 | 1,443 | +1,443 | 0 | 300 | 0.04% | +300 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,344 | +1,344 | 0 | 287 | 0.04% | +287 |
| CSX CORP(CSX) | 23,160 | 27,361 | +4,201 | 840 | 1,123 | 0.15% | +284 |
| VANGUARD INDEX FDS | 0 | 455 | +455 | 0 | 272 | 0.04% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,143 | 19,765 | +1,622 | 739 | 992 | 0.13% | +253 |
| CORNING INC(GLW) | 0 | 1,795 | +1,795 | 0 | 244 | 0.03% | +244 |
| MERCK & CO INC(MRK) | 12,867 | 13,283 | +416 | 1,354 | 1,598 | 0.21% | +243 |
| THE CIGNA GROUP(CI) | 0 | 889 | +889 | 0 | 237 | 0.03% | +237 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,009 | +1,009 | 0 | 232 | 0.03% | +232 |
| AT&T INC(T) | 27,300 | 31,158 | +3,858 | 678 | 903 | 0.12% | +225 |
| CHEVRON CORPORATION(CVX) | 3,678 | 3,790 | +112 | 561 | 784 | 0.10% | +224 |
| INTEL CORP(INTC) | 0 | 5,017 | +5,017 | 0 | 221 | 0.03% | +221 |
| VANGUARD WHITEHALL FDS | 38,868 | 39,029 | +161 | 5,578 | 5,780 | 0.77% | +202 |
| ISHARES TR | 0 | 1,515 | +1,515 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 43,858 | 45,662 | +1,804 | 1,203 | 1,401 | 0.19% | +198 |
| ISHARES TR IBDS DEC28 ETF | 79,811 | 87,944 | +8,133 | 2,032 | 2,228 | 0.29% | +196 |
| VERTIV HOLDINGS CO(VRT) | 2,010 | 2,008 | -2 | 326 | 503 | 0.07% | +177 |
| ISHARES TR IBONDS 27 ETF | 96,924 | 104,366 | +7,442 | 2,353 | 2,530 | 0.34% | +177 |
| ALTRIA GROUP INC(MO) | 6,564 | 8,253 | +1,689 | 378 | 545 | 0.07% | +166 |
| NICOLET BANKSHARES INC | 4,106 | 4,459 | +353 | 498 | 663 | 0.09% | +165 |
| ISHARES TR IBONDS DEC2026 | 161,878 | 168,578 | +6,700 | 3,922 | 4,086 | 0.54% | +164 |
| EMCOR GROUP INC(EME) | 1,524 | 1,482 | -42 | 933 | 1,094 | 0.14% | +161 |
| VANGUARD MUN BD FDS | 27,711 | 31,060 | +3,349 | 1,394 | 1,550 | 0.21% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 1,039 | +54 | 476 | 628 | 0.08% | +152 |
| COCA COLA CO(KO) | 17,989 | 18,466 | +477 | 1,258 | 1,404 | 0.19% | +147 |
| ISHARES TR | 59,157 | 65,713 | +6,556 | 1,385 | 1,528 | 0.20% | +144 |
| PEPSICO INC(PEP) | 7,443 | 7,730 | +287 | 1,068 | 1,200 | 0.16% | +132 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,775 | 1,879 | +104 | 521 | 649 | 0.09% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 2,812 | 3,207 | +395 | 1,413 | 1,537 | 0.20% | +123 |
| SOUTHERN CO(SO) | 9,086 | 9,480 | +394 | 792 | 915 | 0.12% | +123 |
| WEC ENERGY GROUP INC(WEC) | 11,394 | 11,430 | +36 | 1,202 | 1,323 | 0.18% | +122 |
| VESTIS CORPORATION(VSTS) | 0 | 14,615 | +14,615 | 0 | 115 | 0.02% | +115 |
| DEERE & CO(DE) | 907 | 951 | +44 | 422 | 536 | 0.07% | +114 |
| AMERICAN ELEC PWR CO INC | 6,032 | 6,149 | +117 | 696 | 806 | 0.11% | +110 |
| PARKER-HANNIFIN CORP(PH) | 1,766 | 1,850 | +84 | 1,552 | 1,657 | 0.22% | +105 |
| PFIZER INC(PFE) | 15,463 | 17,193 | +1,730 | 385 | 483 | 0.06% | +98 |
| SPDR SERIES TRUST ST STR SP DIV | 13,480 | 13,520 | +40 | 1,876 | 1,973 | 0.26% | +97 |
| OSHKOSH CORP(OSK) | 4,470 | 4,475 | +5 | 562 | 659 | 0.09% | +97 |
| COSTCO WHOLESALE CORPORATION(COST) | 585 | 600 | +15 | 505 | 598 | 0.08% | +94 |
| GENERAL DYNAMICS CORP(GD) | 3,692 | 3,892 | +200 | 1,243 | 1,336 | 0.18% | +93 |
| ISHARES TR | 58,111 | 58,132 | +21 | 3,835 | 3,926 | 0.52% | +90 |
| PHILIP MORRIS INTL INC(PM) | 7,159 | 7,479 | +320 | 1,148 | 1,237 | 0.16% | +88 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,056 | 78,857 | +3,801 | 2,055 | 2,141 | 0.28% | +86 |
| CASEYS GEN STORES INC(CASY) | 479 | 479 | 0 | 264 | 348 | 0.05% | +84 |
| BANK NEW YORK MELLON CORP | 8,960 | 9,460 | +500 | 1,040 | 1,122 | 0.15% | +82 |
| WP CAREY INC(WPC) | 11,692 | 12,212 | +520 | 752 | 830 | 0.11% | +77 |
| PROCTER & GAMBLE CO(PG) | 12,843 | 13,222 | +379 | 1,840 | 1,910 | 0.25% | +69 |
| MCDONALDS CORP(MCD) | 4,282 | 4,420 | +138 | 1,309 | 1,374 | 0.18% | +65 |
| BANK FIRST CORP(BFC) | 4,875 | 4,875 | 0 | 594 | 658 | 0.09% | +65 |
| CISCO SYS INC(CSCO) | 24,937 | 25,583 | +646 | 1,921 | 1,985 | 0.26% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,892 | 19,898 | +6 | 849 | 913 | 0.12% | +64 |
| ISHARES TR | 46,448 | 49,426 | +2,978 | 1,186 | 1,249 | 0.17% | +63 |
| PROLOGIS INC.(PLD) | 6,725 | 6,966 | +241 | 859 | 921 | 0.12% | +62 |
| ISHARES TR IBONDS DEC 2034 | 17,137 | 19,651 | +2,514 | 452 | 512 | 0.07% | +60 |
| NEXTERA ENERGY INC(NEE) | 3,041 | 3,227 | +186 | 244 | 300 | 0.04% | +56 |
| FABRINET(FN) | 892 | 868 | -24 | 406 | 453 | 0.06% | +47 |
| CITIZENS FINL GROUP INC(CFG) | 3,475 | 4,142 | +667 | 203 | 248 | 0.03% | +45 |
| VANGUARD INDEX FDS | 7,821 | 7,821 | 0 | 1,656 | 1,699 | 0.23% | +43 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,242 | 7,698 | +456 | 582 | 623 | 0.08% | +42 |
| ISHARES TR | 86,911 | 89,418 | +2,507 | 2,272 | 2,311 | 0.31% | +40 |
| MICRON TECHNOLOGY INC(MU) | 749 | 749 | 0 | 214 | 253 | 0.03% | +39 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,183 | 10,183 | 0 | 606 | 636 | 0.08% | +30 |
| US BANCORP(USB) | 16,704 | 17,689 | +985 | 891 | 920 | 0.12% | +29 |
| CUMMINS INC(CMI) | 703 | 710 | +7 | 359 | 382 | 0.05% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,593 | 1,593 | 0 | 392 | 415 | 0.05% | +22 |
| ALPHABET INC(GOOG) | 1,274 | 1,471 | +197 | 400 | 422 | 0.06% | +22 |
| FERGUSON ENTERPRISES INC(FERG) | 899 | 951 | +52 | 200 | 222 | 0.03% | +22 |
| NETFLIX INC.(NFLX) | 6,012 | 6,085 | +73 | 564 | 585 | 0.08% | +21 |
| REPUBLIC SVCS INC(RSG) | 2,353 | 2,365 | +12 | 499 | 518 | 0.07% | +19 |
| ISHARES TR | 3,806 | 3,806 | 0 | 433 | 451 | 0.06% | +18 |
| LABCORP HOLDINGS INC(LH) | 1,003 | 1,003 | 0 | 252 | 268 | 0.04% | +16 |
| T-MOBILE US INC(TMUS) | 2,010 | 2,013 | +3 | 408 | 423 | 0.06% | +15 |
| VANGUARD INDEX FDS | 2,773 | 2,773 | 0 | 530 | 544 | 0.07% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 478 | +34 | 391 | 405 | 0.05% | +14 |
| COMCAST CORP NEW(CCZ) | 9,786 | 10,674 | +888 | 293 | 306 | 0.04% | +14 |
| RTX CORPORATION(RTX) | 1,436 | 1,437 | +1 | 263 | 277 | 0.04% | +14 |
| LAMAR ADVERTISING CO(LAMR) | 2,463 | 2,560 | +97 | 312 | 324 | 0.04% | +12 |
| ISHARES TR CORE MSCI EAFE | 11,405 | 11,405 | 0 | 1,020 | 1,032 | 0.14% | +12 |
| FIFTH THIRD BANCORP(FITB) | 8,821 | 9,136 | +315 | 413 | 424 | 0.06% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,584 | 6,584 | 0 | 484 | 494 | 0.07% | +10 |