Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 98,341 | 209,952 | +111,611 | 3,435 | 8,547 | 1.61% | +5,112 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 73,977 | 118,987 | +45,010 | 6,663 | 9,464 | 1.78% | +2,801 |
| ISHARES TR CORE MSCI EAFE | 197,956 | 209,449 | +11,493 | 17,709 | 18,961 | 3.57% | +1,252 |
| SPDR SERIES TRUST ST STR P500VAL | 676,263 | 698,504 | +22,241 | 38,419 | 39,521 | 7.43% | +1,103 |
| AMERICAN CENTY ETF TR | 167,024 | 172,723 | +5,699 | 12,864 | 13,918 | 2.62% | +1,054 |
| APPLE INC(AAPL) | 17,507 | 22,220 | +4,713 | 4,759 | 5,639 | 1.06% | +880 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 315,306 | 334,129 | +18,823 | 16,030 | 16,900 | 3.18% | +870 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 10,138 | +10,138 | 0 | 868 | 0.16% | +868 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 91,152 | 105,492 | +14,340 | 4,643 | 5,378 | 1.01% | +735 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 90,866 | 102,654 | +11,788 | 4,913 | 5,520 | 1.04% | +607 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 249,044 | 263,326 | +14,282 | 10,599 | 11,118 | 2.09% | +518 |
| PIMCO ETF TR MULTISECTOR BD | 438,407 | 465,809 | +27,402 | 11,697 | 12,204 | 2.29% | +507 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 8,884 | +8,884 | 0 | 448 | 0.08% | +448 |
| AMERICAN CENTY ETF TR | 62,891 | 61,603 | -1,288 | 6,414 | 6,805 | 1.28% | +392 |
| ISHARES TR GLOBAL REIT ETF | 421,282 | 433,236 | +11,954 | 10,511 | 10,896 | 2.05% | +385 |
| ISHARES TR | 128,841 | 130,440 | +1,599 | 7,339 | 7,721 | 1.45% | +382 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 64,220 | 77,169 | +12,949 | 1,898 | 2,276 | 0.43% | +378 |
| EXXON MOBIL CORP | 6,194 | 6,138 | -56 | 745 | 1,041 | 0.20% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,776 | +4,776 | 0 | 267 | 0.05% | +267 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,289 | +1,289 | 0 | 230 | 0.04% | +230 |
| APPLIED MATLS INC | 0 | 648 | +648 | 0 | 221 | 0.04% | +221 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,707 | 17,789 | +7,082 | 342 | 562 | 0.11% | +220 |
| PIMCO ETF TR INTER MUN BD ACT | 130,377 | 135,128 | +4,751 | 6,833 | 7,052 | 1.33% | +219 |
| WELLS FARGO & CO(WFC) | 0 | 2,582 | +2,582 | 0 | 206 | 0.04% | +206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 831 | +831 | 0 | 203 | 0.04% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,042 | +1,042 | 0 | 201 | 0.04% | +201 |
| SPDR SERIES TRUST ST STR SP400GRW | 92,965 | 91,056 | -1,909 | 8,593 | 8,738 | 1.64% | +145 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 324,812 | 317,053 | -7,759 | 10,631 | 10,770 | 2.03% | +139 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 52,995 | 55,630 | +2,635 | 1,746 | 1,873 | 0.35% | +127 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 58,329 | 58,619 | +290 | 3,819 | 3,935 | 0.74% | +115 |
| VANGUARD INDEX FDS | 20,105 | 20,096 | -9 | 3,840 | 3,943 | 0.74% | +103 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 352,597 | 358,395 | +5,798 | 9,079 | 9,182 | 1.73% | +103 |
| VANGUARD INDEX FDS | 1,974 | 2,345 | +371 | 662 | 752 | 0.14% | +90 |
| SCHWAB STRATEGIC TR | 62,275 | 60,839 | -1,436 | 2,246 | 2,328 | 0.44% | +82 |
| CHEVRON CORPORATION(CVX) | 1,527 | 1,517 | -10 | 233 | 314 | 0.06% | +81 |
| PACER FDS TR US CASH COWS 100 | 32,936 | 32,608 | -328 | 1,982 | 2,040 | 0.38% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,304 | 5,320 | +16 | 216 | 267 | 0.05% | +51 |
| SCHWAB STRATEGIC TR | 6,284 | 8,734 | +2,450 | 205 | 254 | 0.05% | +49 |
| WALMART INC(WMT) | 3,972 | 3,953 | -19 | 443 | 491 | 0.09% | +49 |
| MICRON TECHNOLOGY INC(MU) | 889 | 889 | 0 | 254 | 300 | 0.06% | +47 |
| ASML HLDG NV N Y REGISTRY SHS | 268 | 250 | -18 | 287 | 330 | 0.06% | +43 |
| SPDR SERIES TRUST ST STR TIPS ETF | 345,832 | 346,671 | +839 | 8,974 | 9,017 | 1.70% | +43 |
| SPDR SERIES TRUST ST STR P500ETF | 97,067 | 102,287 | +5,220 | 7,787 | 7,829 | 1.47% | +42 |
| ALTRIA GROUP INC(MO) | 4,607 | 4,665 | +58 | 266 | 308 | 0.06% | +42 |
| PACER FDS TR DEVELOPED MRKT | 8,184 | 8,421 | +237 | 317 | 357 | 0.07% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 462 | 440 | -22 | 398 | 438 | 0.08% | +40 |
| AMERICAN CENTY ETF TR | 15,900 | 16,768 | +868 | 801 | 839 | 0.16% | +38 |
| NETFLIX INC.(NFLX) | 4,545 | 4,797 | +252 | 426 | 461 | 0.09% | +35 |
| VANGUARD INDEX FDS | 2,782 | 2,869 | +87 | 589 | 623 | 0.12% | +34 |
| INVESCO EXCH TRADED FD TR II | 1,863 | 2,210 | +347 | 222 | 248 | 0.05% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,014 | 2,077 | +63 | 323 | 343 | 0.06% | +20 |
| SPDR SERIES TRUST ST STR SP600GRWO | 50,375 | 49,256 | -1,119 | 4,745 | 4,759 | 0.89% | +14 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,607 | 5,609 | +2 | 500 | 513 | 0.10% | +13 |
| ISHARES TR | 2,523 | 2,695 | +172 | 287 | 300 | 0.06% | +13 |
| MCKESSON CORP(MCK) | 271 | 271 | 0 | 222 | 235 | 0.04% | +12 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 12,605 | 12,612 | +7 | 561 | 571 | 0.11% | +10 |
| BANK MONTREAL MEDIUM | 1,680 | 1,680 | 0 | 218 | 227 | 0.04% | +9 |
| BRASILAGRO COMPANHIA BRASILE(LND) | 13,000 | 13,000 | 0 | 47 | 55 | 0.01% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,276 | 1,276 | 0 | 430 | 438 | 0.08% | +8 |
| INVESCO EXCH TRADED FD TR II | 8,274 | 8,274 | 0 | 516 | 521 | 0.10% | +5 |
| VANGUARD INDEX FDS | 3,532 | 3,414 | -118 | 626 | 629 | 0.12% | +3 |
| ISHARES TR | 8,705 | 8,754 | +49 | 893 | 895 | 0.17% | +2 |
| CISCO SYS INC(CSCO) | 3,543 | 3,543 | 0 | 273 | 275 | 0.05% | +2 |
| MCDONALDS CORP(MCD) | 871 | 861 | -10 | 266 | 268 | 0.05% | +1 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 4,615 | 4,615 | 0 | 251 | 249 | 0.05% | -2 |
| MGE ENERGY INC(MGEE) | 2,785 | 2,796 | +11 | 218 | 216 | 0.04% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,602 | 22,488 | -114 | 1,696 | 1,691 | 0.32% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 19,961 | 19,839 | -122 | 1,847 | 1,840 | 0.35% | -6 |
| HOME DEPOT INC(HD) | 708 | 718 | +10 | 244 | 236 | 0.04% | -7 |
| FIDELITY COVINGTON TRUST | 23,409 | 23,829 | +420 | 1,327 | 1,316 | 0.25% | -11 |
| ISHARES TR 0-5YR HI YL CP | 6,727 | 6,551 | -176 | 288 | 277 | 0.05% | -11 |
| ISHARES TR ESG AW MSCI EAFE | 10,142 | 9,938 | -204 | 964 | 950 | 0.18% | -14 |
| SPDR SERIES TRUST ST STR SP600SM C | 16,754 | 15,954 | -800 | 1,524 | 1,509 | 0.28% | -15 |
| AMPHENOL CORP | 1,709 | 1,707 | -2 | 231 | 216 | 0.04% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 27,877 | 27,894 | +17 | 1,104 | 1,084 | 0.20% | -20 |
| ABBVIE INC(ABBV) | 1,479 | 1,463 | -16 | 338 | 318 | 0.06% | -20 |
| ARISTA NETWORKS INC(ANET) | 4,644 | 4,782 | +138 | 609 | 587 | 0.11% | -21 |
| STRYKER CORPORATION(SYK) | 953 | 947 | -6 | 335 | 311 | 0.06% | -24 |
| SCHWAB STRATEGIC TR | 20,124 | 20,124 | 0 | 542 | 516 | 0.10% | -26 |
| ROCKWELL AUTOMATION INC(ROK) | 861 | 861 | 0 | 335 | 309 | 0.06% | -26 |
| BROADCOM INC(AVGO) | 1,886 | 2,022 | +136 | 653 | 626 | 0.12% | -27 |
| BANK AMERICA CORP | 4,723 | 4,656 | -67 | 260 | 227 | 0.04% | -33 |
| VANGUARD INDEX FDS | 3,410 | 3,299 | -111 | 1,030 | 997 | 0.19% | -33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,393 | 1,461 | +68 | 248 | 214 | 0.04% | -34 |
| BLACKROCK ETF TRUST II | 68,573 | 69,680 | +1,107 | 2,268 | 2,233 | 0.42% | -35 |
| VANGUARD SPECIALIZED FUNDS | 5,670 | 5,627 | -43 | 1,246 | 1,210 | 0.23% | -36 |
| BOEING CO(BA) | 1,676 | 1,636 | -40 | 364 | 326 | 0.06% | -38 |
| JPMORGAN CHASE & CO(JPM) | 1,549 | 1,556 | +7 | 499 | 458 | 0.09% | -41 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 931 | 889 | 0.17% | -42 |
| AMERICAN CENTY ETF TR | 10,189 | 9,351 | -838 | 636 | 593 | 0.11% | -43 |
| VANGUARD TAX-MANAGED FDS | 27,743 | 26,333 | -1,410 | 1,733 | 1,687 | 0.32% | -46 |
| ISHARES TR | 25,390 | 23,643 | -1,747 | 1,389 | 1,343 | 0.25% | -46 |
| ISHARES TR MSCI USA MMENTM | 4,633 | 4,638 | +5 | 1,160 | 1,113 | 0.21% | -46 |
| MASTERCARD INCORPORATED(MA) | 557 | 542 | -15 | 318 | 271 | 0.05% | -47 |
| VISA INC(V) | 1,276 | 1,321 | +45 | 448 | 399 | 0.08% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,588 | 1,564 | -24 | 798 | 749 | 0.14% | -49 |
| ALPHABET INC(GOOG) | 2,875 | 2,956 | +81 | 900 | 850 | 0.16% | -50 |
| EVOLENT HEALTH INC(EVH) | 29,574 | 29,574 | 0 | 118 | 67 | 0.01% | -51 |
| SPDR SERIES TRUST ST STR P400MID | 12,940 | 11,684 | -1,256 | 749 | 692 | 0.13% | -57 |
| FORD MTR CO(F) | 38,804 | 38,890 | +86 | 509 | 449 | 0.08% | -60 |