Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 377,396 | 376,762 | -634 | $258.49M | $246.10M | 10.19% | -$12.39M |
| Schwab Strategic TrFUNDAMENTAL US L | 6,112,690 | 6,300,154 | +187,464 | $166.33M | $175.46M | 7.27% | +$9.13M |
| Schwab Strategic TrINTL EQTY ETF | 6,727,377 | 6,911,388 | +184,011 | $161.73M | $171.06M | 7.09% | +$9.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,110,333 | 2,152,149 | +41,816 | $131.83M | $137.91M | 5.71% | +$6.08M |
| Vanguard Index FdsS P 500 ETF SHS | 218,957 | 223,899 | +4,942 | $137.31M | $133.79M | 5.54% | -$3.52M |
| Invesco Qqq TrUNIT SER 1 | 205,424 | 201,452 | -3,972 | $126.19M | $116.27M | 4.82% | -$9.92M |
| Schwab Strategic TrUS LRG CAP ETF | 3,985,073 | 4,082,829 | +97,756 | $107.24M | $104.79M | 4.34% | -$2.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,851,829 | 1,918,432 | +66,603 | $99.55M | $103.69M | 4.30% | +$4.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,163,215 | 1,296,479 | +133,264 | $92.74M | $102.77M | 4.26% | +$10.03M |
| Ishares TrCORE US AGGBD ET | 933,394 | 952,311 | +18,917 | $93.23M | $94.54M | 3.92% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 630,262 | 650,861 | +20,599 | $75.74M | $80.91M | 3.35% | +$5.16M |
| Schwab Strategic TrFUNDAMENTAL US S | 2,047,126 | 2,107,699 | +60,573 | $64.50M | $68.35M | 2.83% | +$3.85M |
| Schwab Strategic TrUS SML CAP ETF | 2,273,570 | 2,262,086 | -11,484 | $64.75M | $65.80M | 2.73% | +$1.05M |
| Ishares TrMORNINGSTAR VALU | 670,081 | 670,175 | +94 | $63.23M | $62.42M | 2.59% | -$808.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 707,275 | 710,291 | +3,016 | $59.23M | $58.78M | 2.43% | -$457.7K |
| Vanguard Bd Index FdsTotal Bond Market | 559,145 | 760,472 | +201,327 | $41.42M | $56.00M | 2.32% | +$14.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 194,782 | 212,953 | +18,171 | $37.31M | $40.87M | 1.69% | +$3.56M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,124,984 | 1,126,574 | +1,590 | $30.86M | $34.56M | 1.43% | +$3.70M |
| Apple Inc.(AAPL) | 130,201 | 136,131 | +5,930 | $35.40M | $34.55M | 1.43% | -$847.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 301,550 | 306,128 | +4,578 | $36.71M | $33.58M | 1.39% | -$3.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 136,510 | 180,206 | +43,696 | $19.59M | $26.69M | 1.11% | +$7.10M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 440,652 | 492,482 | +51,830 | $22.29M | $24.93M | 1.03% | +$2.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 311,559 | 313,521 | +1,962 | $24.99M | $24.00M | 0.99% | -$996.4K |
| Vanguard Index FdsVALUE ETF | 103,185 | 119,739 | +16,554 | $19.71M | $23.49M | 0.97% | +$3.79M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 501,394 | 483,143 | -18,251 | $23.83M | $22.75M | 0.94% | -$1.09M |
| Ishares TrCORE S P US VLU | 210,907 | 209,516 | -1,391 | $21.63M | $21.42M | 0.89% | -$203.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,223 | 33,057 | -166 | $20.12M | $20.44M | 0.85% | +$323.2K |
| NVIDIA Corporation(NVDA) | 117,182 | 116,270 | -912 | $21.85M | $20.28M | 0.84% | -$1.58M |
| Berkshire Hathaway Inc DelCL B | 33,225 | 38,769 | +5,544 | $16.70M | $18.58M | 0.77% | +$1.88M |
| Ishares TrMRGSTR MD CP VAL | 206,652 | 207,319 | +667 | $17.02M | $17.58M | 0.73% | +$562.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 304,966 | 308,905 | +3,939 | $17.58M | $17.51M | 0.73% | -$73.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 271,962 | 264,736 | -7,226 | $12.16M | $16.22M | 0.67% | +$4.06M |
| Ishares TrMRGSTR MD CP GRW | 203,324 | 203,880 | +556 | $16.23M | $16.06M | 0.67% | -$173.8K |
| Ishares TrMRGSTR MD CP ETF | 189,190 | 191,542 | +2,352 | $15.65M | $15.98M | 0.66% | +$328.6K |
| Vanguard Index FdsSmall Cap Value ETF | 52,268 | 70,714 | +18,446 | $11.07M | $15.36M | 0.64% | +$4.29M |
| Ishares TrMRNING SM CP ETF | 187,179 | 187,603 | +424 | $12.82M | $13.04M | 0.54% | +$218.6K |
| Amazon.com, Inc.(AMZN) | 64,729 | 62,209 | -2,520 | $14.94M | $12.96M | 0.54% | -$1.98M |
| Vanguard Index FdsTotal Stock Market | 0 | 32,438 | +32,438 | $0 | $10.41M | 0.43% | +$10.41M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 205,448 | 214,100 | +8,652 | $10.46M | $9.99M | 0.41% | -$466.3K |
| Ishares TrMRGSTR SM CP GR | 178,213 | 178,503 | +290 | $9.88M | $9.78M | 0.41% | -$101.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 294,008 | 292,361 | -1,647 | $9.63M | $9.63M | 0.40% | +$4.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 112,948 | 111,400 | -1,548 | $9.32M | $9.31M | 0.39% | -$6.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 160,190 | 161,913 | +1,723 | $8.41M | $7.99M | 0.33% | -$421.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 61,896 | 57,360 | -4,536 | $7.39M | $6.25M | 0.26% | -$1.14M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 33,695 | 43,990 | +10,295 | $4.18M | $5.86M | 0.24% | +$1.67M |
| Deere & Company(DE) | 10,405 | 10,005 | -400 | $4.86M | $5.65M | 0.23% | +$791.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 96,314 | +96,314 | $0 | $5.64M | 0.23% | +$5.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,124 | 77,388 | +264 | $5.18M | $5.40M | 0.22% | +$213.5K |
| Schwab Strategic TrUS LCAP GR ETF | 185,382 | 176,330 | -9,052 | $6.05M | $5.14M | 0.21% | -$910.7K |
| Microsoft Corporation(MSFT) | 14,248 | 13,607 | -641 | $6.89M | $5.04M | 0.21% | -$1.85M |
| Ishares TrUS AER DEF ETF | 20,977 | 23,017 | +2,040 | $4.50M | $5.03M | 0.21% | +$531.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 60,780 | +60,780 | $0 | $4.69M | 0.19% | +$4.69M |
| Schwab Strategic TrUS MID CAP ETF | 151,201 | 151,201 | 0 | $4.55M | $4.68M | 0.19% | +$134.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 86,196 | 85,629 | -567 | $3.83M | $3.91M | 0.16% | +$81.0K |
| Palantir Technologies Inc.CL A(PLTR) | 27,987 | 25,802 | -2,185 | $4.97M | $3.77M | 0.16% | -$1.20M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 27,438 | 26,679 | -759 | $3.24M | $3.07M | 0.13% | -$167.6K |
| Schwab Strategic TrUS LCAP VA ETF | 99,976 | 95,505 | -4,471 | $2.96M | $2.91M | 0.12% | -$47.4K |
| Alphabet Inc.CL C(GOOG) | 10,441 | 10,124 | -317 | $3.28M | $2.90M | 0.12% | -$372.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,255 | 57,116 | +861 | $2.83M | $2.85M | 0.12% | +$20.5K |
| AbbVie Inc.(ABBV) | 13,181 | 12,799 | -382 | $3.01M | $2.78M | 0.12% | -$228.1K |
| Exxon Mobil Corp | 15,911 | 15,982 | +71 | $1.91M | $2.71M | 0.11% | +$796.8K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 58,217 | 57,217 | -1,000 | $2.66M | $2.59M | 0.11% | -$66.9K |
| Darling Ingredients Inc.(DAR) | 37,500 | 37,500 | 0 | $1.35M | $2.32M | 0.10% | +$969.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 84,461 | 84,460 | -1 | $2.17M | $2.16M | 0.09% | -$11.0K |
| Ishares TrISHS 1 5YR INVS | 36,534 | 38,673 | +2,139 | $1.93M | $2.03M | 0.08% | +$100.7K |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 26,026 | +26,026 | $0 | $1.97M | 0.08% | +$1.97M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 13,168 | 36,702 | +23,534 | $664.5K | $1.86M | 0.08% | +$1.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 17,546 | +17,546 | $0 | $1.77M | 0.07% | +$1.77M |
| Nicolet Bankshares Inc | 0 | 11,747 | +11,747 | $0 | $1.75M | 0.07% | +$1.75M |
| UMB Financial Corporation(UMBF) | 12,367 | 12,371 | +4 | $1.43M | $1.40M | 0.06% | -$27.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,763 | 23,663 | +900 | $1.34M | $1.31M | 0.05% | -$22.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 15,880 | +15,880 | $0 | $1.20M | 0.05% | +$1.20M |
| Netflix, Inc.(NFLX) | 11,450 | 11,448 | -2 | $1.07M | $1.10M | 0.05% | +$27.2K |
| Renasant Corp | 33,600 | 27,000 | -6,600 | $1.19M | $975.5K | 0.04% | -$215.6K |
| Bank America Corp | 19,529 | 18,473 | -1,056 | $1.07M | $900.5K | 0.04% | -$173.6K |
| Enterprise Products Partners L.P.(EPD) | 22,822 | 22,822 | 0 | $731.7K | $863.6K | 0.04% | +$131.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 44,981 | 42,500 | -2,481 | $880.5K | $830.0K | 0.03% | -$50.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,160 | 16,460 | -700 | $939.9K | $812.6K | 0.03% | -$127.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,074 | 10,074 | 0 | $756.0K | $757.4K | 0.03% | +$1.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 10,699 | +10,699 | $0 | $543.9K | 0.02% | +$543.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,564 | 10,564 | 0 | $492.2K | $511.9K | 0.02% | +$19.8K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 17,264 | +17,264 | $0 | $426.9K | 0.02% | +$426.9K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 10,327 | 10,327 | 0 | $385.4K | $372.4K | 0.02% | -$13.0K |
| AT&T Inc.(T) | 14,171 | 12,780 | -1,391 | $352.0K | $370.5K | 0.02% | +$18.5K |
| Ford Motor Company(F) | 21,174 | 21,174 | 0 | $277.8K | $244.3K | 0.01% | -$33.5K |
| Coupang, Inc.CL A(CPNG) | 11,100 | 11,100 | 0 | $261.8K | $209.6K | 0.01% | -$52.3K |
| FS Credit Opportunities Corp.(FSCO) | 60,000 | 0 | -60,000 | $378.0K | $0 | — | -$378.0K |
| SoFi Technologies, Inc.(SOFI) | 10,750 | 0 | -10,750 | $281.4K | $0 | — | -$281.4K |