Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 410,873 | 3,547,258 | +3,136,385 | 32,960 | 271,507 | 13.12% | +238,547 |
| AMERICAN CENTY ETF TR | 14,479 | 1,188,777 | +1,174,298 | 1,138 | 92,190 | 4.46% | +91,051 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 373,381 | 762,289 | +388,908 | 26,051 | 57,949 | 2.80% | +31,898 |
| VANGUARD TAX-MANAGED FDS | 2,226,081 | 2,247,545 | +21,464 | 139,063 | 144,023 | 6.96% | +4,959 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 2,638,018 | 2,842,568 | +204,550 | 66,979 | 71,476 | 3.46% | +4,497 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 350,678 | 460,089 | +109,411 | 12,084 | 16,347 | 0.79% | +4,263 |
| FLEXSHARES TR MORNSTAR UPSTR | 543,984 | 512,329 | -31,655 | 24,942 | 28,260 | 1.37% | +3,318 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,389,461 | 2,624,341 | +234,880 | 39,892 | 43,197 | 2.09% | +3,305 |
| SPDR SERIES TRUST ST STR P400MID | 1,278,725 | 1,293,637 | +14,912 | 74,051 | 76,609 | 3.70% | +2,558 |
| VANGUARD INTL EQUITY INDEX F | 1,083,679 | 1,124,915 | +41,236 | 58,259 | 60,802 | 2.94% | +2,543 |
| INTUITIVE SURGICAL INC | 13,710 | 5,304 | -8,406 | 314 | 2,445 | 0.12% | +2,131 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,527,006 | 2,649,128 | +122,122 | 49,883 | 51,989 | 2.51% | +2,106 |
| EXXON MOBIL CORP | 43,935 | 43,231 | -704 | 5,287 | 7,335 | 0.35% | +2,047 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,326,988 | 2,452,536 | +125,548 | 43,829 | 45,765 | 2.21% | +1,936 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,823,812 | 2,922,854 | +99,042 | 55,276 | 57,083 | 2.76% | +1,807 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,485,698 | 2,621,207 | +135,509 | 42,058 | 43,824 | 2.12% | +1,766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 985 | 13,753 | +12,768 | 142 | 1,828 | 0.09% | +1,686 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,386,712 | 2,480,768 | +94,056 | 49,166 | 50,665 | 2.45% | +1,498 |
| FASTENAL CO(FAST) | 353,234 | 337,690 | -15,544 | 14,175 | 15,669 | 0.76% | +1,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 27,474 | 59,329 | +31,855 | 1,250 | 2,685 | 0.13% | +1,435 |
| ISHARES TR IBONDS 27 ETF | 0 | 51,437 | +51,437 | 0 | 1,247 | 0.06% | +1,247 |
| JOHNSON & JOHNSON(JNJ) | 34,098 | 33,869 | -229 | 7,057 | 8,279 | 0.40% | +1,222 |
| ISHARES TR | 13,710 | 70,570 | +56,860 | 314 | 1,474 | 0.07% | +1,160 |
| CHEVRON CORPORATION(CVX) | 24,180 | 23,327 | -853 | 3,685 | 4,826 | 0.23% | +1,141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 21,354 | 40,597 | +19,243 | 1,209 | 2,338 | 0.11% | +1,128 |
| KLA CORP(KLAC) | 4,052 | 4,087 | +35 | 4,924 | 6,018 | 0.29% | +1,094 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 388,022 | 417,820 | +29,798 | 18,897 | 19,980 | 0.97% | +1,083 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,005 | 73,250 | +16,245 | 2,585 | 3,660 | 0.18% | +1,075 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,585 | 59,516 | +25,931 | 1,355 | 2,430 | 0.12% | +1,075 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 938,200 | 872,200 | -66,000 | 2,580 | 3,637 | 0.18% | +1,057 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,717 | 52,285 | +20,568 | 1,354 | 2,399 | 0.12% | +1,045 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,553 | +18,553 | 0 | 916 | 0.04% | +916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 41,314 | 73,660 | +32,346 | 1,316 | 2,224 | 0.11% | +908 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 17,851 | 35,492 | +17,641 | 1,018 | 1,900 | 0.09% | +882 |
| ISHARES TR | 0 | 10,957 | +10,957 | 0 | 877 | 0.04% | +877 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,715 | +7,715 | 0 | 855 | 0.04% | +855 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,764 | +7,764 | 0 | 846 | 0.04% | +846 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,491 | 8,045 | -446 | 7,322 | 8,016 | 0.39% | +694 |
| DEERE & CO(DE) | 7,204 | 7,171 | -33 | 3,354 | 4,039 | 0.20% | +685 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 441,580 | 479,643 | +38,063 | 9,333 | 10,015 | 0.48% | +682 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 218,048 | 246,890 | +28,842 | 5,124 | 5,776 | 0.28% | +652 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,350 | +4,350 | 0 | 638 | 0.03% | +638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,378 | 11,107 | +3,729 | 587 | 1,216 | 0.06% | +629 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,588 | +3,588 | 0 | 580 | 0.03% | +580 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 44,967 | 44,967 | 0 | 2,794 | 3,358 | 0.16% | +563 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 206,566 | 230,415 | +23,849 | 4,888 | 5,450 | 0.26% | +562 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 432,344 | 460,879 | +28,535 | 9,522 | 10,053 | 0.49% | +531 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 0 | 14,613 | +14,613 | 0 | 529 | 0.03% | +529 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 633,116 | 659,279 | +26,163 | 14,657 | 15,179 | 0.73% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 8,729 | 16,898 | +8,169 | 685 | 1,206 | 0.06% | +521 |
| ISHARES TR IBONDS DEC 2031 | 24,820 | 44,883 | +20,063 | 644 | 1,152 | 0.06% | +508 |
| WALMART INC(WMT) | 11,054 | 13,817 | +2,763 | 1,232 | 1,717 | 0.08% | +486 |
| ALLIANT ENERGY CORP(LNT) | 71,979 | 71,717 | -262 | 4,679 | 5,146 | 0.25% | +467 |
| VANGUARD BD INDEX FDS | 352,268 | 360,158 | +7,890 | 26,092 | 26,522 | 1.28% | +430 |
| IMMUNITYBIO INC(IBRX) | 40,945 | 62,285 | +21,340 | 81 | 478 | 0.02% | +397 |
| GE VERNOVA INC(GEV) | 1,294 | 1,417 | +123 | 846 | 1,237 | 0.06% | +391 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,076 | 8,455 | +4,379 | 317 | 693 | 0.03% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 5,407 | 6,443 | +1,036 | 2,718 | 3,087 | 0.15% | +370 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,508 | 7,838 | +5,330 | 112 | 480 | 0.02% | +368 |
| INTEL CORP(INTC) | 33,976 | 36,319 | +2,343 | 1,254 | 1,603 | 0.08% | +349 |
| ISHARES TR | 0 | 14,430 | +14,430 | 0 | 336 | 0.02% | +336 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,324 | 42,931 | +5,607 | 2,192 | 2,513 | 0.12% | +321 |
| ISHARES TR | 160,540 | 161,982 | +1,442 | 15,417 | 15,733 | 0.76% | +317 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,133 | 10,133 | 0 | 2,543 | 2,848 | 0.14% | +305 |
| ASML HLDG NV N Y REGISTRY SHS | 1,147 | 1,147 | 0 | 1,227 | 1,515 | 0.07% | +288 |
| PEPSICO INC(PEP) | 30,533 | 30,057 | -476 | 4,382 | 4,668 | 0.23% | +285 |
| WATERS CORP(WAT) | 0 | 925 | +925 | 0 | 275 | 0.01% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 16,644 | 25,656 | +9,012 | 483 | 757 | 0.04% | +274 |
| T-MOBILE US INC(TMUS) | 0 | 1,259 | +1,259 | 0 | 264 | 0.01% | +264 |
| ISHARES TR IBDS DEC28 ETF | 6,457 | 16,878 | +10,421 | 164 | 428 | 0.02% | +263 |
| ISHARES TR | 13,710 | 25,900 | +12,190 | 314 | 567 | 0.03% | +253 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 117,586 | 115,410 | -2,176 | 70,937 | 71,180 | 3.44% | +243 |
| TESLA INC(TSLA) | 2,590 | 3,734 | +1,144 | 1,165 | 1,388 | 0.07% | +223 |
| MICRON TECHNOLOGY INC(MU) | 437 | 1,026 | +589 | 125 | 347 | 0.02% | +222 |
| ILLINOIS TOOL WKS INC(ITW) | 23,462 | 23,046 | -416 | 5,779 | 5,999 | 0.29% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 7,333 | 13,606 | +6,273 | 292 | 509 | 0.02% | +217 |
| APPLIED MATLS INC | 1,094 | 1,452 | +358 | 281 | 496 | 0.02% | +215 |
| SUNCOR ENERGY INC NEW(SU) | 9,417 | 9,417 | 0 | 418 | 623 | 0.03% | +205 |
| ISHARES TR IBONDS DEC 2030 | 6,768 | 14,602 | +7,834 | 176 | 377 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 4,373 | 5,493 | +1,120 | 460 | 661 | 0.03% | +200 |
| EOG RES INC(EOG) | 12,811 | 10,690 | -2,121 | 1,345 | 1,545 | 0.07% | +200 |
| ISHARES TR IBONDS DEC 27 | 436,605 | 443,458 | +6,853 | 11,085 | 11,282 | 0.55% | +196 |
| ISHARES TR | 50,078 | 49,963 | -115 | 6,018 | 6,211 | 0.30% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 226 | +226 | 0 | 191 | 0.01% | +191 |
| CATERPILLAR INC(CAT) | 2,723 | 2,468 | -255 | 1,560 | 1,748 | 0.08% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 262 | +262 | 0 | 183 | 0.01% | +183 |
| WW GRAINGER INC(GWW) | 2,566 | 2,535 | -31 | 2,589 | 2,765 | 0.13% | +176 |
| MATADOR RES CO(MTDR) | 8,519 | 8,500 | -19 | 362 | 537 | 0.03% | +175 |
| NICOLET BANKSHARES INC | 0 | 1,132 | +1,132 | 0 | 168 | 0.01% | +168 |
| CNH INDL N V SHS | 0 | 14,040 | +14,040 | 0 | 154 | 0.01% | +154 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,331 | +1,331 | 0 | 154 | 0.01% | +154 |
| ISHARES TR IBONDS DEC 28 | 391,299 | 397,905 | +6,606 | 10,007 | 10,159 | 0.49% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,749 | 20,475 | -1,274 | 886 | 1,028 | 0.05% | +142 |
| SCORPIO TANKERS INC(STNG) | 0 | 1,827 | +1,827 | 0 | 136 | 0.01% | +136 |
| BLOOM ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 135 | 0.01% | +135 |
| LAM RESEARCH CORP(LRCX) | 588 | 1,087 | +499 | 101 | 232 | 0.01% | +132 |
| PHILLIPS 66(PSX) | 2,550 | 2,450 | -100 | 329 | 446 | 0.02% | +117 |
| MARATHON PETE CORP(MPC) | 0 | 460 | +460 | 0 | 112 | 0.01% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 109,974 | 115,584 | +5,610 | 2,761 | 2,873 | 0.14% | +111 |
| GILEAD SCIENCES INC(GILD) | 0 | 795 | +795 | 0 | 111 | 0.01% | +111 |