$901Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.30 | 68,295 | 11,712,200 | ADDED | 1.08 | |
AAXJ | ISHARES TR | 0.86 | 141,603 | 7,703,240 | ADDED | 0.53 | |
ABBV | ABBVIE INC | 0.08 | 3,991 | 726,674 | ADDED | 7.4 | |
ABT | ABBOTT LABS | 0.02 | 1,815 | 206,292 | NEW | ||
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.75 | 273,432 | 6,726,500 | ADDED | 15.03 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.49 | 158,095 | 4,420,340 | REDUCED | -52.05 | |
AGG | ISHARES TR | 0.29 | 22,428 | 2,585,940 | ADDED | 9.57 | |
AGG | ISHARES TR | 0.10 | 6,889 | 930,490 | REDUCED | -2.26 | |
AGG | ISHARES TR | 0.10 | 1,664 | 874,842 | ADDED | 6.8 | |
AGG | ISHARES TR | 0.10 | 4,655 | 869,575 | ADDED | 2.35 | |
AGG | ISHARES TR | 0.05 | 3,616 | 453,173 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,173 | 448,195 | REDUCED | -2.18 | |
AGG | ISHARES TR | 0.05 | 4,944 | 417,471 | REDUCED | -0.9 | |
AGG | ISHARES TR | 0.04 | 1,572 | 355,170 | NEW | ||
AGG | ISHARES TR | 0.04 | 2,207 | 350,477 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,014 | 304,083 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.03 | 2,648 | 302,243 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.08 | 19,982 | 685,587 | ADDED | 31.75 | |
AGT | ISHARES TR | 5.13 | 926,289 | 46,268,300 | ADDED | 3.24 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 27,420 | 1,540,360 | ADDED | 71.32 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,622 | 243,886 | NEW | ||
ALL | ALLSTATE CORP | 0.03 | 1,288 | 222,837 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,912 | 345,096 | ADDED | 11.03 | |
AMZN | AMAZON COM INC | 0.48 | 23,770 | 4,287,630 | ADDED | 1.29 | |
AOA | ISHARES TR | 0.06 | 2,704 | 527,500 | ADDED | 0.11 | |
ASB | ASSOCIATED BANC CORP | 0.03 | 11,974 | 257,551 | ADDED | 0.09 | |
BA | BOEING CO | 0.04 | 2,091 | 403,544 | ADDED | 2.95 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.93 | 702,574 | 35,445,100 | ADDED | 2.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 140,357 | 6,547,140 | ADDED | 48.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 34,032 | 3,377,040 | REDUCED | -0.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 57,049 | 3,300,700 | ADDED | 29.75 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 52,987 | 2,801,640 | ADDED | 53.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 38,298 | 2,398,220 | ADDED | 8.31 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,422 | 290,311 | REDUCED | -67.27 | |
BFC | BANK FIRST CORP | 0.05 | 5,466 | 473,738 | REDUCED | -18.25 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,039 | 431,761 | REDUCED | -9.84 | |
BIL | SPDR SER TR | 9.70 | 1,420,520 | 87,404,600 | REDUCED | -2.27 | |
BIL | SPDR SER TR | 8.73 | 1,570,910 | 78,702,600 | ADDED | 1.3 | |
BIL | SPDR SER TR | 6.02 | 2,146,240 | 54,257,100 | REDUCED | -1.3 | |
BIL | SPDR SER TR | 2.75 | 386,398 | 24,787,500 | REDUCED | -4.58 | |
BIL | SPDR SER TR | 0.89 | 97,025 | 8,050,180 | ADDED | 0.24 | |
BIL | SPDR SER TR | 0.38 | 116,080 | 3,455,700 | ADDED | 1.86 | |
BIL | SPDR SER TR | 0.34 | 106,911 | 3,112,180 | ADDED | 1.69 | |
BIL | SPDR SER TR | 0.24 | 30,199 | 2,209,190 | REDUCED | -54.85 | |
BIL | SPDR SER TR | 0.10 | 6,819 | 894,779 | REDUCED | -0.55 | |
BIL | SPDR SER TR | 0.05 | 9,309 | 441,626 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 7,851 | 336,023 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 5,042 | 216,968 | ADDED | 0.18 | |
BIV | VANGUARD BD INDEX FDS | 1.76 | 217,939 | 15,829,000 | ADDED | 15.48 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 2,542 | 530,134 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 14,277 | 1,103,780 | REDUCED | -2.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,502 | 842,088 | REDUCED | -4.28 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 11,666 | 573,857 | REDUCED | -2.42 | |
BOB | EA SERIES TRUST | 0.03 | 9,008 | 303,209 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 10,720 | 252,886 | REDUCED | -52.14 | |
BZQ | PROSHARES TR | 0.19 | 16,578 | 1,681,220 | ADDED | 30.64 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 12,976 | 754,310 | REDUCED | -3.92 | |
CAT | CATERPILLAR INC | 0.06 | 1,442 | 528,532 | REDUCED | -2.76 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 364 | 267,496 | ADDED | 5.51 | |
CVX | CHEVRON CORP NEW | 0.03 | 1,891 | 298,286 | ADDED | 3.56 | |
CWI | SPDR INDEX SHS FDS | 3.89 | 979,099 | 35,090,900 | ADDED | 2.77 | |
CWI | SPDR INDEX SHS FDS | 1.88 | 468,916 | 16,970,100 | REDUCED | -2.47 | |
CWI | SPDR INDEX SHS FDS | 1.55 | 431,358 | 14,010,500 | REDUCED | -2.68 | |
CWI | SPDR INDEX SHS FDS | 1.02 | 165,589 | 9,239,940 | REDUCED | -2.68 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 5,341 | 228,694 | REDUCED | -4.2 | |
DFAC | DIMENSIONAL ETF TRUST | 2.21 | 624,154 | 19,941,700 | ADDED | 0.49 | |
DFAC | DIMENSIONAL ETF TRUST | 1.85 | 455,035 | 16,722,800 | ADDED | 2.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.84 | 298,754 | 7,600,310 | ADDED | 14.83 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 1,172 | 465,914 | ADDED | 0.09 | |
DIS | DISNEY WALT CO | 0.02 | 1,793 | 219,424 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.02 | 4,831 | 219,377 | NEW | ||
DMLP | DORCHESTER MINERALS LP | 0.04 | 11,599 | 391,118 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,017 | 321,084 | ADDED | 29.2 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.20 | 6,436 | 1,844,670 | ADDED | 1.58 | |
F | FORD MTR CO DEL | 0.08 | 54,146 | 719,060 | REDUCED | -2.79 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.38 | 64,225 | 3,449,820 | ADDED | 7.45 | |
FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.03 | 12,643 | 241,103 | UNCHANGED | 0.00 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 14,665 | 619,352 | REDUCED | -1.67 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,565 | 274,798 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.11 | 13,067 | 957,266 | REDUCED | -1.02 | |
GLD | SPDR GOLD TR | 0.04 | 1,569 | 322,773 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.07 | 4,293 | 647,942 | ADDED | 13.48 | |
GOOG | ALPHABET INC | 0.04 | 2,565 | 390,547 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.04 | 899 | 344,902 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.05 | 2,013 | 413,226 | REDUCED | -0.15 | |
HTLF | HEARTLAND FINL USA INC | 0.03 | 8,252 | 290,058 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 18,414 | 3,516,530 | ADDED | 5.13 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,014 | 271,993 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 5.69 | 579,890 | 51,273,900 | ADDED | 2.4 | |
JAMF | WISDOMTREE TR | 0.04 | 13,872 | 408,657 | ADDED | 30.86 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 7,968 | 1,260,500 | REDUCED | -2.91 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 9,259 | 1,854,640 | REDUCED | -5.11 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 3,316 | 428,939 | ADDED | 0.06 | |
KO | COCA COLA CO | 0.07 | 10,675 | 653,086 | REDUCED | -2.6 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,939 | 231,536 | NEW | ||
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 125,928 | 4,384,760 | ADDED | 954 | |
LIN | LINDE PLC | 0.03 | 552 | 256,305 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.06 | 682 | 531,051 | REDUCED | -0.73 | |
LOW | LOWES COS INC | 0.03 | 965 | 245,762 | ADDED | 0.31 | |
LWLG | LIGHTWAVE LOGIC INC | 0.01 | 14,050 | 65,754 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.03 | 547 | 263,419 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.17 | 5,476 | 1,543,740 | ADDED | 0.15 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.02 | 2,950 | 218,637 | NEW | ||
META | META PLATFORMS INC | 0.12 | 2,142 | 1,040,310 | ADDED | 8.13 | |
MGM | MGM RESORTS INTERNATIONAL | 0.04 | 7,531 | 355,560 | REDUCED | -4.5 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 542 | 332,755 | ADDED | 5.04 | |
MMM | 3M CO | 0.04 | 2,943 | 312,164 | ADDED | 5.98 | |
MO | ALTRIA GROUP INC | 0.03 | 5,772 | 251,773 | ADDED | 10.24 | |
MRK | MERCK & CO INC | 0.07 | 4,876 | 643,563 | ADDED | 29.1 | |
MS | MORGAN STANLEY | 0.03 | 2,443 | 230,049 | REDUCED | -1.49 | |
MSFT | MICROSOFT CORP | 0.36 | 7,675 | 3,229,230 | ADDED | 1.91 | |
NIC | NICOLET BANKSHARES INC | 0.54 | 56,156 | 4,828,900 | REDUCED | -23.65 | |
NVDA | NVIDIA CORPORATION | 0.24 | 2,353 | 2,126,120 | ADDED | 4.3 | |
O | REALTY INCOME CORP | 0.07 | 11,715 | 633,758 | ADDED | 18.32 | |
ONEQ | FIDELITY COMWLTH TR | 0.08 | 11,795 | 759,580 | ADDED | 3.95 | |
OPK | OPKO HEALTH INC | 0.00 | 24,945 | 29,934 | NEW | ||
ORCL | ORACLE CORP | 0.04 | 2,764 | 347,168 | ADDED | 1.28 | |
ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 12,960 | 37,843 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP | 0.12 | 8,520 | 1,062,480 | ADDED | 2.07 | |
PEP | PEPSICO INC | 0.05 | 2,708 | 473,921 | ADDED | 0.07 | |
PG | PROCTER AND GAMBLE CO | 1.60 | 89,176 | 14,468,800 | REDUCED | -1.71 | |
PLD | PROLOGIS INC. | 0.09 | 6,046 | 787,316 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 2,458 | 225,248 | ADDED | 0.04 | |
QQQ | INVESCO QQQ TR | 0.28 | 5,584 | 2,479,390 | ADDED | 5.44 | |
RCAT | RED CAT HLDGS INC | 0.01 | 91,433 | 69,946 | ADDED | 7.02 | |
RTX | RTX CORPORATION | 0.02 | 2,055 | 200,498 | REDUCED | -57.92 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 4,808 | 347,792 | ADDED | 0.02 | |
SLV | ISHARES SILVER TR | 0.03 | 10,639 | 242,041 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.12 | 2,082 | 1,089,040 | ADDED | 0.24 | |
T | AT&T INC | 0.08 | 42,727 | 751,973 | ADDED | 1.46 | |
TSLA | TESLA INC | 0.12 | 5,929 | 1,042,260 | ADDED | 2.9 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 2,639 | 203,178 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.03 | 488 | 241,400 | ADDED | 0.21 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,038 | 302,898 | ADDED | 2.67 | |
V | VISA INC | 0.10 | 3,270 | 912,856 | ADDED | 1.3 | |
VAW | VANGUARD WORLD FD | 0.46 | 7,888 | 4,136,220 | REDUCED | -0.09 | |
VAW | VANGUARD WORLD FD | 0.36 | 10,360 | 3,291,840 | ADDED | 1.49 | |
VAW | VANGUARD WORLD FD | 0.24 | 10,561 | 2,155,820 | ADDED | 50.31 | |
VAW | VANGUARD WORLD FD | 0.17 | 5,743 | 1,553,820 | ADDED | 3.35 | |
VAW | VANGUARD WORLD FD | 0.06 | 2,273 | 554,954 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 4,430 | 453,588 | ADDED | 41.81 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,421 | 202,677 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 39,984 | 2,006,050 | ADDED | 10.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 109,700 | 12,817,400 | ADDED | 5.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 144,110 | 6,019,390 | ADDED | 17.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 13,056 | 765,710 | REDUCED | -1.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,220 | 355,746 | REDUCED | -4.22 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,820 | 697,690 | REDUCED | -0.37 | |
VIGI | VANGUARD WHITEHALL FDS | 0.16 | 12,318 | 1,490,280 | ADDED | 5.56 | |
VOO | VANGUARD INDEX FDS | 12.18 | 422,548 | 109,820,000 | ADDED | 13.84 | |
VOO | VANGUARD INDEX FDS | 1.19 | 61,201 | 10,726,800 | ADDED | 98.25 | |
VOO | VANGUARD INDEX FDS | 1.03 | 27,076 | 9,319,590 | ADDED | 1.38 | |
VOO | VANGUARD INDEX FDS | 0.86 | 16,104 | 7,741,940 | ADDED | 43.21 | |
VOO | VANGUARD INDEX FDS | 0.63 | 23,846 | 5,717,320 | ADDED | 0.83 | |
VOO | VANGUARD INDEX FDS | 0.53 | 29,333 | 4,777,260 | REDUCED | -0.13 | |
VOO | VANGUARD INDEX FDS | 0.29 | 11,431 | 2,612,820 | ADDED | 4.8 | |
VOO | VANGUARD INDEX FDS | 0.23 | 8,237 | 2,058,490 | REDUCED | -1.91 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,779 | 419,421 | ADDED | 4.96 | |
VOO | VANGUARD INDEX FDS | 0.02 | 784 | 204,405 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.06 | 10,593 | 507,291 | REDUCED | -6.91 | |
VXUS | VANGUARD STAR FDS | 0.57 | 84,910 | 5,120,110 | ADDED | 6.08 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 10,996 | 461,379 | ADDED | 9.55 | |
WEC | WEC ENERGY GROUP INC | 0.33 | 36,089 | 2,963,540 | ADDED | 0.01 | |
WFC | WELLS FARGO CO NEW | 0.18 | 28,200 | 1,634,460 | ADDED | 0.45 | |
WMT | WALMART INC | 0.13 | 19,351 | 1,164,330 | ADDED | 209 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 17,848 | 751,792 | ADDED | 3.46 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,747 | 258,159 | ADDED | 13.07 | |
XOM | EXXON MOBIL CORP | 0.06 | 4,572 | 531,451 | REDUCED | -0.07 | |
BERKSHIRE HATHAWAY INC DEL | 1.85 | 39,672 | 16,681,900 | ADDED | 0.33 | ||
DNP SELECT INCOME FD INC | 0.45 | 446,233 | 4,047,340 | ADDED | 0.31 | ||
AB ACTIVE ETFS INC | 0.14 | 25,433 | 1,284,710 | REDUCED | -64.39 | ||
GRAYSCALE BITCOIN TR BTC | 0.06 | 7,919 | 500,244 | NEW | |||
CORNERSTONE STRATEGIC VALUE | 0.01 | 13,674 | 102,828 | UNCHANGED | 0.00 |