CIK: 0001803456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $827,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 371,177 | $88,051 | 10.6% | $195.82 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,453,556 | $81,254 | 9.8% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,550,726 | $72,310 | 8.7% | $43.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,174,586 | $55,756 | 6.7% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 566,324 | $50,120 | 6.1% | $113.11 | — | SMLCP 600 VAL | 921932778 |
| IAGG | ISHARES TR | 897,229 | $44,682 | 5.4% | $52.82 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 684,231 | $34,369 | 4.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 952,720 | $32,402 | 3.9% | $30.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 404,953 | $23,670 | 2.9% | $46.33 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 621,083 | $18,154 | 2.2% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 480,808 | $17,025 | 2.1% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 442,428 | $15,202 | 1.8% | $27.15 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,543 | $14,103 | 1.7% | $231.50 | +51.6% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 443,249 | $14,078 | 1.7% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| BND | VANGUARD BD INDEX FDS | 188,731 | $13,881 | 1.7% | $77.67 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 90,723 | $13,294 | 1.6% | $119.07 | +18.1% | COM | 742718109 |
| AAPL | APPLE INC | 67,567 | $13,008 | 1.6% | $123.27 | +48.3% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 103,512 | $11,907 | 1.4% | $104.52 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 170,146 | $9,607 | 1.2% | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 329,736 | $8,761 | 1.1% | $25.94 | — | CBOE VEST US EQ | 33740F755 |
| VUG | VANGUARD INDEX FDS | 26,707 | $8,302 | 1.0% | $201.83 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 96,796 | $8,064 | 1.0% | $78.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 140,857 | $7,339 | 0.9% | $47.30 | — | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 260,168 | $6,353 | 0.8% | $21.71 | — | WORLD EX US CORE | 25434V880 |
| NIC | NICOLET BANKSHARES INC | 73,551 | $5,919 | 0.7% | $74.01 | -1.3% | COM | 65406E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 237,714 | $5,881 | 0.7% | $24.29 | — | TCW UNCONSTRAI | 33740F888 |
| VV | VANGUARD INDEX FDS | 23,649 | $5,159 | 0.6% | $155.55 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 30,870 | $5,076 | 0.6% | $131.49 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,143 | $5,061 | 0.6% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,245 | $4,912 | 0.6% | $360.32 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 80,047 | $4,639 | 0.6% | $54.19 | — | VG TL INTL STK F | 921909768 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 94,692 | $4,459 | 0.5% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 29,370 | $4,391 | 0.5% | $122.89 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 66,881 | $4,351 | 0.5% | $56.76 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 7,895 | $3,821 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| — | DNP SELECT INCOME FD INC | 444,850 | $3,772 | 0.5% | $9.60 | — | COM | 23325P104 |
| YEAR | AB ACTIVE ETFS INC | 71,428 | $3,592 | 0.4% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| AMZN | AMAZON COM INC | 23,467 | $3,566 | 0.4% | $124.35 | +12.7% | COM | 023135106 |
| SPSB | SPDR SER TR | 113,959 | $3,394 | 0.4% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| IBND | SPDR SER TR | 105,139 | $3,147 | 0.4% | $31.71 | — | BLOOMBERG INTL | 78464A151 |
| JPME | J P MORGAN EXCHANGE TRADED F | 34,084 | $3,132 | 0.4% | $88.37 | — | DIVERSFED RTRN | 46641Q886 |
| VCR | VANGUARD WORLD FDS | 10,208 | $3,109 | 0.4% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,770 | $3,089 | 0.4% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| WEC | WEC ENERGY GROUP INC | 36,086 | $3,037 | 0.4% | $79.34 | -3.9% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,515 | $2,865 | 0.3% | $109.67 | +29.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,531 | $2,832 | 0.3% | $202.02 | +73.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,968 | $2,417 | 0.3% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 10,907 | $2,327 | 0.3% | $178.51 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 5,296 | $2,169 | 0.3% | $275.00 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 20,470 | $2,154 | 0.3% | $85.14 | — | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 35,361 | $2,066 | 0.2% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| VO | VANGUARD INDEX FDS | 8,397 | $1,954 | 0.2% | $193.51 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,211 | $1,735 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,758 | $1,660 | 0.2% | $112.71 | +28.6% | COM | 46625H100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,632 | $1,657 | 0.2% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| MGK | VANGUARD WORLD FD | 6,336 | $1,644 | 0.2% | $202.66 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 5,468 | $1,621 | 0.2% | $194.30 | +33.1% | COM | 580135101 |
| TSLA | TESLA INC | 5,762 | $1,432 | 0.2% | $218.52 | +8.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 5,557 | $1,393 | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 28,075 | $1,382 | 0.2% | $31.47 | +30.4% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 7,026 | $1,342 | 0.2% | $169.51 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 11,669 | $1,303 | 0.2% | $95.40 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 8,207 | $1,286 | 0.2% | $133.69 | +7.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 12,690 | $1,208 | 0.1% | $88.06 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,706 | $1,138 | 0.1% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,256 | $1,117 | 0.1% | $18.86 | +145.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 13,202 | $1,069 | 0.1% | $56.91 | +26.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 2,077 | $987 | 0.1% | $344.35 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 6,248 | $985 | 0.1% | $42.53 | +21.4% | COM | 931142103 |
| OSK | OSHKOSH CORP | 8,347 | $905 | 0.1% | $79.17 | +17.4% | COM | 688239201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,150 | $884 | 0.1% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,793 | $872 | 0.1% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| IYW | ISHARES TR | 7,048 | $865 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 19,623 | $865 | 0.1% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| SDY | SPDR SER TR | 6,857 | $857 | 0.1% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 3,228 | $841 | 0.1% | $175.88 | +38.0% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,005 | $827 | 0.1% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC. | 6,046 | $806 | 0.1% | $85.94 | +22.9% | COM | 74340W103 |
| IVE | ISHARES TR | 4,548 | $791 | 0.1% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 13,506 | $776 | 0.1% | $38.88 | +32.6% | COM | 14448C104 |
| IVV | ISHARES TR | 1,558 | $744 | 0.1% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,199 | $741 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 42,112 | $707 | 0.1% | $16.51 | -13.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,981 | $701 | 0.1% | $207.06 | +56.2% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 55,702 | $679 | 0.1% | $10.30 | -6.5% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 11,347 | $672 | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,834 | $653 | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 17,251 | $649 | 0.1% | $32.11 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 10,960 | $646 | 0.1% | $45.14 | +18.0% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,914 | $605 | 0.1% | $37.39 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,955 | $590 | 0.1% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| BFC | BANK FIRST CORP | 6,686 | $579 | 0.1% | $78.71 | -1.8% | COM | 06211J100 |
| ABBV | ABBVIE INC | 3,716 | $576 | 0.1% | $134.66 | +0.8% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 9,901 | $569 | 0.1% | $52.98 | -12.3% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 11,379 | $540 | 0.1% | $51.01 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,031 | $529 | 0.1% | $180.97 | +18.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,783 | $528 | 0.1% | $109.10 | +22.2% | CAP STK CL A | 02079K305 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,398 | $508 | 0.1% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| VIS | VANGUARD WORLD FDS | 2,273 | $501 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| — | INDEXIQ ETF TR | 15,167 | $497 | 0.1% | $29.77 | — | IQ 500 INT ETF | 45409B362 |
| IWY | ISHARES TR | 2,701 | $473 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 2,706 | $460 | 0.1% | $155.73 | -1.3% | COM | 713448108 |
| TIP | ISHARES TR | 4,266 | $459 | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,575 | $457 | 0.1% | $84.18 | +15.9% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,589 | $447 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 9,309 | $445 | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,171 | $441 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,483 | $438 | 0.1% | $189.12 | +32.8% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,542 | $424 | 0.1% | $85.79 | +54.9% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 2,016 | $423 | 0.1% | $153.54 | +12.2% | COM | 438516106 |
| IWS | ISHARES TR | 3,616 | $420 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,777 | $412 | 0.0% | $80.27 | +20.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 4,883 | $411 | 0.0% | $87.67 | -13.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 3,314 | $403 | 0.0% | $111.10 | +0.1% | COM | 494368103 |
| LLY | ELI LILLY & CO | 687 | $401 | 0.0% | $427.96 | +34.4% | COM | 532457108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,937 | $391 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,037 | $378 | 0.0% | $36.93 | -16.1% | COM | 92343V104 |
| IVW | ISHARES TR | 4,989 | $375 | 0.0% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 1,695 | $372 | 0.0% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $369 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| GOOG | ALPHABET INC | 2,565 | $361 | 0.0% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,886 | $352 | 0.0% | $43.20 | -9.2% | COM | 552953101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,362 | $346 | 0.0% | $84.59 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 2,207 | $343 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 4,807 | $331 | 0.0% | $66.65 | -15.8% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,985 | $312 | 0.0% | $138.42 | -3.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 899 | $312 | 0.0% | $252.31 | +16.4% | COM | 437076102 |
| — | HEARTLAND FINL USA INC | 8,252 | $310 | 0.0% | $49.76 | — | COM | 42234Q102 |
| XSOE | WISDOMTREE TR | 10,601 | $306 | 0.0% | $27.98 | — | EM EX ST-OWNED | 97717X578 |
| SPYX | SPDR SER TR | 7,851 | $305 | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 2,777 | $304 | 0.0% | $93.73 | -19.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,569 | $300 | 0.0% | $168.42 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 3,124 | $288 | 0.0% | $73.89 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 2,729 | $288 | 0.0% | $102.89 | +3.7% | COM | 68389X105 |
| IWV | ISHARES TR | 1,024 | $280 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 2,648 | $277 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| STRV | EA SERIES TRUST | 9,008 | $275 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| CVX | CHEVRON CORP NEW | 1,826 | $272 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $266 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| AMLP | ALPS ETF TR | 6,164 | $262 | 0.0% | $38.24 | — | ALERIAN MLP | 00162Q452 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $257 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,623 | $257 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $257 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| ASB | ASSOCIATED BANC CORP | 11,963 | $256 | 0.0% | $14.92 | +10.9% | COM | 045487105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,722 | $254 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 12,643 | $252 | 0.0% | $12.23 | +15.6% | COM | 302635206 |
| RWO | SPDR INDEX SHS FDS | 5,575 | $244 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| MA | MASTERCARD INCORPORATED | 547 | $233 | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,480 | $231 | 0.0% | $77.16 | -3.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $231 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 345 | $228 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| LIN | LINDE PLC | 552 | $227 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 962 | $214 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| SPSM | SPDR SER TR | 5,033 | $212 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 5,236 | $211 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 1,545 | $211 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 2,796 | $203 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,425 | $176 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $98 | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 85,433 | $75 | 0.0% | $1.79 | -52.2% | COM | 75644T100 |
| LWLG | LIGHTWAVE LOGIC INC | 14,050 | $70 | 0.0% | $6.38 | -26.1% | COM | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,960 | $30 | 0.0% | $2.94 | -32.2% | COM NEW | 68403P203 |