Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 406,903 | 395,169 | -11,734 | 32,703 | 37,668 | 7.95% | +4,965 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 73,387 | +73,387 | 0 | 3,997 | 0.84% | +3,997 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 74,137 | +74,137 | 0 | 3,973 | 0.84% | +3,973 |
| PIMCO ETF TR INTER MUN BD ACT | 62,694 | 117,368 | +54,674 | 3,232 | 6,028 | 1.27% | +2,796 |
| ISHARES TR | 3,369 | 6,525 | +3,156 | 1,893 | 4,051 | 0.85% | +2,158 |
| SCHWAB STRATEGIC TR | 0 | 59,124 | +59,124 | 0 | 1,952 | 0.41% | +1,952 |
| SPDR SERIES TRUST ST STR P500VAL | 557,208 | 579,699 | +22,491 | 28,457 | 30,341 | 6.40% | +1,885 |
| BLACKROCK ETF TRUST II | 0 | 60,184 | +60,184 | 0 | 1,866 | 0.39% | +1,866 |
| VANGUARD INDEX FDS | 22,513 | 22,438 | -75 | 8,348 | 9,837 | 2.08% | +1,489 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 75,067 | 89,268 | +14,201 | 5,061 | 6,548 | 1.38% | +1,487 |
| ISHARES TR CORE MSCI EAFE | 166,131 | 167,052 | +921 | 12,568 | 13,946 | 2.94% | +1,378 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 709,841 | 667,882 | -41,959 | 25,845 | 27,043 | 5.71% | +1,197 |
| AMERICAN CENTY ETF TR | 54,269 | 55,526 | +1,257 | 4,931 | 6,067 | 1.28% | +1,136 |
| FIDELITY COVINGTON TRUST | 0 | 21,760 | +21,760 | 0 | 1,132 | 0.24% | +1,132 |
| ISHARES GOLD TR(IAU) | 0 | 16,564 | +16,564 | 0 | 1,033 | 0.22% | +1,033 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 267,603 | 264,060 | -3,543 | 14,266 | 15,257 | 3.22% | +991 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 63,221 | 62,798 | -423 | 5,866 | 6,858 | 1.45% | +991 |
| INVESCO QQQ TR | 1,212 | 2,747 | +1,535 | 568 | 1,515 | 0.32% | +947 |
| AMERICAN CENTY ETF TR | 182,679 | 172,901 | -9,778 | 10,992 | 11,851 | 2.50% | +859 |
| SPDR SERIES TRUST ST STR P500ETF | 67,123 | 70,534 | +3,411 | 4,414 | 5,127 | 1.08% | +713 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 346,094 | 330,741 | -15,353 | 9,068 | 9,714 | 2.05% | +646 |
| SPDR SERIES TRUST ST STR TIPS ETF | 235,098 | 261,195 | +26,097 | 6,202 | 6,807 | 1.44% | +605 |
| AMERICAN CENTY ETF TR | 57,821 | 61,567 | +3,746 | 5,040 | 5,609 | 1.18% | +569 |
| VANGUARD INDEX FDS | 10,578 | 10,513 | -65 | 5,436 | 5,971 | 1.26% | +536 |
| ISHARES TR MSCI USA QLT FCT | 58,610 | 57,349 | -1,261 | 10,016 | 10,485 | 2.21% | +469 |
| AMERICAN CENTY ETF TR | 0 | 5,842 | +5,842 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 76,425 | 73,549 | -2,876 | 6,246 | 6,575 | 1.39% | +328 |
| VANGUARD INDEX FDS | 8,661 | 8,540 | -121 | 2,119 | 2,429 | 0.51% | +310 |
| EXACT SCIENCES CORP(EXK) | 6,680 | 10,791 | +4,111 | 289 | 573 | 0.12% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,845 | +2,845 | 0 | 265 | 0.06% | +265 |
| SERVICENOW INC(NOW) | 0 | 240 | +240 | 0 | 247 | 0.05% | +247 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36 | +36 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 490 | +490 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 206 | 0.04% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 253 | +253 | 0 | 203 | 0.04% | +203 |
| ISHARES TR MSCI USA MMENTM | 4,652 | 4,661 | +9 | 940 | 1,120 | 0.24% | +180 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 42,025 | 44,520 | +2,495 | 1,029 | 1,208 | 0.25% | +179 |
| ISHARES TR GLOBAL REIT ETF | 413,016 | 412,357 | -659 | 10,020 | 10,185 | 2.15% | +165 |
| VANGUARD INDEX FDS | 8,329 | 8,275 | -54 | 2,154 | 2,316 | 0.49% | +162 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,984 | 47,750 | -1,234 | 1,266 | 1,425 | 0.30% | +159 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,507 | 66,626 | -2,881 | 2,672 | 2,822 | 0.60% | +150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,512 | 72,332 | +2,820 | 3,535 | 3,683 | 0.78% | +148 |
| ISHARES TR | 39,901 | 39,743 | -158 | 2,328 | 2,465 | 0.52% | +137 |
| ISHARES INC MSCI EMRG CHN | 18,165 | 18,013 | -152 | 1,001 | 1,137 | 0.24% | +137 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 239,491 | 244,099 | +4,608 | 6,117 | 6,249 | 1.32% | +132 |
| ARISTA NETWORKS INC(ANET) | 4,530 | 4,547 | +17 | 351 | 465 | 0.10% | +114 |
| ISHARES TR | 36,831 | 35,633 | -1,198 | 1,610 | 1,719 | 0.36% | +109 |
| ISHARES TR ESG AWR MSCI USA | 7,234 | 7,284 | +50 | 882 | 986 | 0.21% | +104 |
| ISHARES TR | 50,067 | 48,769 | -1,298 | 5,236 | 5,330 | 1.12% | +94 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 118,931 | 120,838 | +1,907 | 5,214 | 5,304 | 1.12% | +90 |
| VANGUARD INDEX FDS | 3,433 | 3,408 | -25 | 864 | 944 | 0.20% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,574 | 7,717 | +1,143 | 277 | 346 | 0.07% | +69 |
| SHOPIFY INC(SHOP) | 3,290 | 3,290 | 0 | 314 | 380 | 0.08% | +65 |
| ROCKWELL AUTOMATION INC(ROK) | 870 | 868 | -2 | 225 | 288 | 0.06% | +63 |
| WISDOMTREE TR(WT) | 23,089 | 22,810 | -279 | 972 | 1,033 | 0.22% | +61 |
| BOEING CO(BA) | 1,453 | 1,464 | +11 | 248 | 307 | 0.06% | +59 |
| VANGUARD SPECIALIZED FUNDS | 5,742 | 5,717 | -25 | 1,114 | 1,170 | 0.25% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 2,278 | 2,152 | -126 | 1,274 | 1,330 | 0.28% | +55 |
| VANGUARD INDEX FDS | 20,318 | 20,165 | -153 | 3,510 | 3,564 | 0.75% | +54 |
| EVOLENT HEALTH INC(EVH) | 29,574 | 29,574 | 0 | 280 | 333 | 0.07% | +53 |
| ISHARES TR | 2,611 | 2,651 | +40 | 261 | 297 | 0.06% | +36 |
| SCHWAB STRATEGIC TR | 20,585 | 20,040 | -545 | 455 | 490 | 0.10% | +35 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,591 | 5,597 | +6 | 428 | 463 | 0.10% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,878 | 28,438 | -1,440 | 986 | 1,019 | 0.22% | +34 |
| SPDR SERIES TRUST ST STR P400MID | 12,797 | 12,645 | -152 | 655 | 688 | 0.15% | +33 |
| VANGUARD INDEX FDS | 2,063 | 2,057 | -6 | 457 | 487 | 0.10% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 10,528 | 9,913 | -615 | 860 | 884 | 0.19% | +24 |
| VANGUARD INDEX FDS | 2,788 | 2,782 | -6 | 519 | 543 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 133,837 | 121,562 | -12,275 | 4,180 | 4,202 | 0.89% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,365 | 1,227 | -138 | 339 | 362 | 0.08% | +22 |
| AMERICAN CENTY ETF TR | 19,478 | 20,131 | +653 | 964 | 985 | 0.21% | +21 |
| GENERAL DYNAMICS CORP(GD) | 1,306 | 1,287 | -19 | 356 | 375 | 0.08% | +19 |
| ISHARES TR | 7,827 | 7,828 | +1 | 722 | 741 | 0.16% | +18 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 4,615 | 4,615 | 0 | 218 | 234 | 0.05% | +16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,245 | 7,269 | +24 | 243 | 256 | 0.05% | +14 |
| VANGUARD INDEX FDS | 2,047 | 1,894 | -153 | 563 | 576 | 0.12% | +13 |
| ISHARES TR 0-5YR HI YL CP | 6,562 | 6,613 | +51 | 279 | 285 | 0.06% | +6 |
| SALESFORCE INC(CRM) | 798 | 803 | +5 | 214 | 219 | 0.05% | +5 |
| CISCO SYS INC(CSCO) | 4,103 | 3,688 | -415 | 253 | 256 | 0.05% | +3 |
| INVESCO EXCH TRADED FD TR II | 8,377 | 8,377 | 0 | 517 | 517 | 0.11% | -0 |
| VANGUARD INDEX FDS | 4,047 | 3,944 | -103 | 650 | 649 | 0.14% | -1 |
| AT&T INC(T) | 7,521 | 7,154 | -367 | 213 | 207 | 0.04% | -6 |
| MASTERCARD INCORPORATED(MA) | 623 | 597 | -26 | 342 | 335 | 0.07% | -6 |
| SPDR SERIES TRUST ST STR SP400GRW | 105,891 | 96,785 | -9,106 | 8,414 | 8,408 | 1.77% | -6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 13,946 | 12,957 | -989 | 530 | 519 | 0.11% | -10 |
| MGE ENERGY INC(MGEE) | 2,759 | 2,767 | +8 | 256 | 245 | 0.05% | -12 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 1,084 | 1,070 | 0.23% | -15 |
| FAIR ISAAC CORP(FICO) | 1,367 | 1,367 | 0 | 2,521 | 2,499 | 0.53% | -22 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,143 | 4,437 | -706 | 384 | 361 | 0.08% | -23 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 15,904 | 11,265 | -4,639 | 88 | 63 | 0.01% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,511 | 5,148 | -363 | 250 | 223 | 0.05% | -27 |
| FIBROBIOLOGICS INC(FBLG) | 31,819 | 0 | -31,819 | 29 | 0 | — | -29 |
| PACER FDS TR DEVELOPED MRKT | 11,034 | 9,112 | -1,922 | 347 | 310 | 0.07% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 20,301 | 19,594 | -707 | 1,820 | 1,781 | 0.38% | -39 |
| ABBVIE INC(ABBV) | 1,585 | 1,521 | -64 | 332 | 282 | 0.06% | -50 |
| ORACLE CORP(ORCL) | 12,921 | 8,003 | -4,918 | 1,807 | 1,750 | 0.37% | -57 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,962 | 22,570 | -1,392 | 1,879 | 1,800 | 0.38% | -78 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,175 | 12,337 | -2,838 | 619 | 526 | 0.11% | -93 |
| LOANDEPOT INC(LDI) | 90,982 | 0 | -90,982 | 108 | 0 | — | -108 |
| WALMART INC(WMT) | 5,754 | 4,049 | -1,705 | 505 | 396 | 0.08% | -109 |