Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 376,762 | 377,597 | +835 | 246,104 | 282,778 | 10.41% | +36,674 |
| INVESCO QQQ TR | 201,452 | 200,903 | -549 | 116,274 | 148,104 | 5.45% | +31,830 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 311,237 | +311,237 | 0 | 27,352 | 1.01% | +27,352 |
| SCHWAB STRATEGIC TR | 6,911,388 | 7,056,392 | +145,004 | 171,057 | 195,796 | 7.20% | +24,739 |
| SCHWAB STRATEGIC TR | 6,300,154 | 6,423,407 | +123,253 | 175,459 | 199,768 | 7.35% | +24,309 |
| ISHARES TR | 650,861 | 704,827 | +53,966 | 80,908 | 104,533 | 3.85% | +23,624 |
| VANGUARD INDEX FDS | 223,899 | 225,206 | +1,307 | 133,791 | 154,674 | 5.69% | +20,883 |
| VANGUARD TAX-MANAGED FDS | 2,152,149 | 2,224,154 | +72,005 | 137,910 | 158,471 | 5.83% | +20,561 |
| SCHWAB STRATEGIC TR | 2,262,086 | 2,273,743 | +11,657 | 65,803 | 82,206 | 3.03% | +16,403 |
| SCHWAB STRATEGIC TR | 4,082,829 | 4,110,047 | +27,218 | 104,790 | 121,071 | 4.46% | +16,280 |
| SCHWAB STRATEGIC TR | 2,107,699 | 2,176,267 | +68,568 | 68,353 | 82,829 | 3.05% | +14,476 |
| VANGUARD INTL EQUITY INDEX F | 1,918,432 | 1,972,443 | +54,011 | 103,691 | 117,735 | 4.33% | +14,044 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 259,203 | +259,203 | 0 | 13,766 | 0.51% | +13,766 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 56,671 | +56,671 | 0 | 6,646 | 0.24% | +6,646 |
| ISHARES TR | 0 | 10,121 | +10,121 | 0 | 6,485 | 0.24% | +6,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 212,953 | 221,915 | +8,962 | 40,870 | 47,217 | 1.74% | +6,347 |
| ISHARES TR | 670,175 | 674,771 | +4,596 | 62,420 | 68,314 | 2.51% | +5,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 306,128 | 306,208 | +80 | 33,579 | 39,136 | 1.44% | +5,557 |
| GLOBAL X FDS ARTIFICIAL ETF | 214,100 | 227,715 | +13,615 | 9,992 | 14,940 | 0.55% | +4,948 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 39,485 | +39,485 | 0 | 4,579 | 0.17% | +4,579 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 85,458 | +85,458 | 0 | 4,306 | 0.16% | +4,306 |
| VANGUARD INDEX FDS | 119,739 | 127,476 | +7,737 | 23,493 | 27,781 | 1.02% | +4,288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 710,291 | 762,109 | +51,818 | 58,777 | 62,988 | 2.32% | +4,212 |
| ISHARES TR | 203,880 | 205,307 | +1,427 | 16,060 | 20,182 | 0.74% | +4,122 |
| APPLE INC(AAPL) | 136,131 | 132,054 | -4,077 | 34,549 | 38,211 | 1.41% | +3,663 |
| ISHARES TR | 952,311 | 991,812 | +39,501 | 94,536 | 98,170 | 3.61% | +3,634 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 119,655 | +119,655 | 0 | 3,054 | 0.11% | +3,054 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 33,057 | 32,975 | -82 | 20,439 | 23,249 | 0.86% | +2,810 |
| ISHARES TR | 191,542 | 193,311 | +1,769 | 15,980 | 18,666 | 0.69% | +2,686 |
| NVIDIA CORPORATION(NVDA) | 116,270 | 114,599 | -1,671 | 20,279 | 22,930 | 0.84% | +2,652 |
| SCHWAB STRATEGIC TR | 1,126,574 | 1,169,147 | +42,573 | 34,563 | 37,074 | 1.36% | +2,510 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 52,476 | +52,476 | 0 | 2,403 | 0.09% | +2,403 |
| ISHARES TR | 0 | 20,973 | +20,973 | 0 | 2,111 | 0.08% | +2,111 |
| ISHARES TR | 178,503 | 180,159 | +1,656 | 9,782 | 11,808 | 0.43% | +2,026 |
| AMAZON COM INC(AMZN) | 62,209 | 62,468 | +259 | 12,956 | 14,889 | 0.55% | +1,932 |
| ISHARES TR | 187,603 | 189,142 | +1,539 | 13,040 | 14,813 | 0.55% | +1,773 |
| VANGUARD INDEX FDS | 0 | 20,372 | +20,372 | 0 | 1,755 | 0.06% | +1,755 |
| ISHARES TR | 207,319 | 209,721 | +2,402 | 17,578 | 19,164 | 0.71% | +1,586 |
| ISHARES TR | 209,516 | 206,988 | -2,528 | 21,423 | 22,800 | 0.84% | +1,377 |
| ISHARES INC CORE MSCI EMKT | 77,388 | 81,760 | +4,372 | 5,398 | 6,773 | 0.25% | +1,375 |
| VANGUARD INSTL INDEX FD | 0 | 17,982 | +17,982 | 0 | 1,361 | 0.05% | +1,361 |
| ISHARES TR ULTRA SHORT DUR | 492,482 | 518,375 | +25,893 | 24,929 | 26,219 | 0.96% | +1,290 |
| NEOS ETF TRUST NEOS S&P 500 HI | 161,913 | 173,620 | +11,707 | 7,994 | 9,217 | 0.34% | +1,224 |
| SCHWAB STRATEGIC TR | 151,201 | 151,201 | 0 | 4,681 | 5,575 | 0.21% | +894 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,960 | +15,960 | 0 | 856 | 0.03% | +856 |
| SCHWAB STRATEGIC TR | 176,330 | 175,472 | -858 | 5,137 | 5,938 | 0.22% | +801 |
| SCHWAB STRATEGIC TR | 292,361 | 287,095 | -5,266 | 9,633 | 10,410 | 0.38% | +777 |
| DEERE & CO(DE) | 10,005 | 10,006 | +1 | 5,652 | 6,364 | 0.23% | +712 |
| VANGUARD INDEX FDS | 70,714 | 66,141 | -4,573 | 15,363 | 16,072 | 0.59% | +709 |
| ALPHABET INC(GOOG) | 10,124 | 10,123 | -1 | 2,904 | 3,577 | 0.13% | +673 |
| ISHARES TR | 23,017 | 23,467 | +450 | 5,035 | 5,689 | 0.21% | +654 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,973 | +10,973 | 0 | 556 | 0.02% | +556 |
| MICROSOFT CORP(MSFT) | 13,607 | 14,721 | +1,114 | 5,037 | 5,491 | 0.20% | +454 |
| ABBVIE INC(ABBV) | 12,799 | 12,700 | -99 | 2,784 | 3,196 | 0.12% | +412 |
| SCHWAB STRATEGIC TR | 95,505 | 95,505 | 0 | 2,913 | 3,325 | 0.12% | +412 |
| ISHARES TR CORE MSCI INTL | 111,400 | 109,178 | -2,222 | 9,310 | 9,718 | 0.36% | +408 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 26,679 | 26,797 | +118 | 3,074 | 3,457 | 0.13% | +383 |
| UMB FINL CORP(UMBF) | 12,371 | 12,375 | +4 | 1,401 | 1,772 | 0.07% | +371 |
| SCHWAB STRATEGIC TR | 0 | 12,586 | +12,586 | 0 | 291 | 0.01% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,074 | 10,074 | 0 | 757 | 908 | 0.03% | +150 |
| RENASANT CORP | 27,000 | 26,300 | -700 | 976 | 1,119 | 0.04% | +143 |
| BANK OF AMER CORP | 18,473 | 18,143 | -330 | 901 | 1,034 | 0.04% | +133 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,564 | 10,564 | 0 | 512 | 581 | 0.02% | +69 |
| FORD MTR CO(F) | 21,174 | 21,174 | 0 | 244 | 294 | 0.01% | +50 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,663 | 22,163 | -1,500 | 1,314 | 1,362 | 0.05% | +48 |
| SCHWAB STRATEGIC TR | 17,264 | 19,214 | +1,950 | 427 | 474 | 0.02% | +47 |
| ISHARES TR TRS FLT RT BD | 36,702 | 36,684 | -18 | 1,858 | 1,857 | 0.07% | -1 |
| VANGUARD MUN BD FDS | 57,116 | 56,266 | -850 | 2,850 | 2,846 | 0.10% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,822 | 22,822 | 0 | 864 | 839 | 0.03% | -25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 42,500 | 39,185 | -3,315 | 830 | 765 | 0.03% | -65 |
| ISHARES TR | 38,673 | 36,654 | -2,019 | 2,033 | 1,921 | 0.07% | -112 |
| AT&T INC(T) | 12,780 | 11,737 | -1,043 | 371 | 243 | 0.01% | -128 |
| COUPANG INC(CPNG) | 11,100 | 0 | -11,100 | 210 | 0 | — | -210 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 2,319 | 2,048 | 0.08% | -271 |
| BERKSHIRE HATHAWAY INC DEL | 38,769 | 36,537 | -2,232 | 18,578 | 18,283 | 0.67% | -295 |
| NETFLIX INC.(NFLX) | 11,448 | 10,948 | -500 | 1,101 | 782 | 0.03% | -319 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 10,327 | 0 | -10,327 | 372 | 0 | — | -372 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,296,479 | 1,295,469 | -1,010 | 102,772 | 102,381 | 3.77% | -391 |
| EXXON MOBIL CORP | 15,982 | 16,226 | +244 | 2,711 | 2,218 | 0.08% | -493 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,699 | 0 | -10,699 | 544 | 0 | — | -544 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 483,143 | 471,492 | -11,651 | 22,746 | 22,132 | 0.81% | -615 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,460 | 0 | -16,460 | 813 | 0 | — | -813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,802 | 24,577 | -1,225 | 3,774 | 2,867 | 0.11% | -907 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 308,905 | 293,175 | -15,730 | 17,509 | 16,559 | 0.61% | -950 |
| VANGUARD INSTL INDEX FD | 15,880 | 0 | -15,880 | 1,201 | 0 | — | -1,201 |
| VANGUARD INDEX FDS | 32,438 | 23,584 | -8,854 | 10,406 | 8,727 | 0.32% | -1,679 |
| NICOLET BANKSHARES INC | 11,747 | 0 | -11,747 | 1,746 | 0 | — | -1,746 |
| ISHARES TR | 17,546 | 0 | -17,546 | 1,766 | 0 | — | -1,766 |
| VANGUARD STAR FDS | 60,780 | 34,055 | -26,725 | 4,687 | 2,911 | 0.11% | -1,775 |
| VANGUARD INSTL INDEX FD | 26,026 | 0 | -26,026 | 1,969 | 0 | — | -1,969 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 84,460 | 0 | -84,460 | 2,164 | 0 | — | -2,164 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 57,217 | 0 | -57,217 | 2,594 | 0 | — | -2,594 |
| VANGUARD WHITEHALL FDS | 180,206 | 152,205 | -28,001 | 26,689 | 24,053 | 0.89% | -2,636 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 96,314 | 35,336 | -60,978 | 5,638 | 2,057 | 0.08% | -3,582 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,629 | 0 | -85,629 | 3,909 | 0 | — | -3,909 |
| VANECK ETF TRUST URANI NUCLE ETF | 43,990 | 0 | -43,990 | 5,859 | 0 | — | -5,859 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,360 | 0 | -57,360 | 6,251 | 0 | — | -6,251 |
| VANGUARD BD INDEX FDS | 760,472 | 676,531 | -83,941 | 56,001 | 49,664 | 1.83% | -6,337 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 264,736 | 0 | -264,736 | 16,218 | 0 | — | -16,218 |
| SPDR SERIES TRUST ST STR P500ETF | 313,521 | 0 | -313,521 | 23,997 | 0 | — | -23,997 |