Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 380,325 | +380,325 | 0 | 40,581 | 7.63% | +40,581 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 676,263 | +676,263 | 0 | 38,419 | 7.22% | +38,419 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 175,750 | +175,750 | 0 | 14,877 | 2.80% | +14,877 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 352,597 | +352,597 | 0 | 9,079 | 1.71% | +9,079 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 345,832 | +345,832 | 0 | 8,974 | 1.69% | +8,974 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 92,965 | +92,965 | 0 | 8,593 | 1.62% | +8,593 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 97,067 | +97,067 | 0 | 7,787 | 1.46% | +7,787 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 73,977 | +73,977 | 0 | 6,663 | 1.25% | +6,663 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 50,375 | +50,375 | 0 | 4,745 | 0.89% | +4,745 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 98,341 | +98,341 | 0 | 3,435 | 0.65% | +3,435 |
| ISHARES TR CORE MSCI EAFE | 175,090 | 197,956 | +22,866 | 15,287 | 17,709 | 3.33% | +2,422 |
| BLACKROCK ETF TRUST II | 0 | 68,573 | +68,573 | 0 | 2,268 | 0.43% | +2,268 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 16,754 | +16,754 | 0 | 1,524 | 0.29% | +1,524 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 678,050 | 684,153 | +6,103 | 29,014 | 30,383 | 5.71% | +1,369 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 117,486 | 131,506 | +14,020 | 9,207 | 10,501 | 1.97% | +1,293 |
| AMERICAN CENTY ETF TR | 58,313 | 64,111 | +5,798 | 7,023 | 8,132 | 1.53% | +1,109 |
| PIMCO ETF TR MULTISECTOR BD | 398,195 | 438,407 | +40,212 | 10,688 | 11,697 | 2.20% | +1,009 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,940 | +12,940 | 0 | 749 | 0.14% | +749 |
| PUTNAM ETF TRUST | 131,875 | 139,276 | +7,401 | 5,634 | 6,347 | 1.19% | +713 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 301,014 | 315,306 | +14,292 | 15,349 | 16,030 | 3.01% | +681 |
| AMERICAN CENTY ETF TR | 163,467 | 167,024 | +3,557 | 12,278 | 12,864 | 2.42% | +586 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 234,263 | 249,044 | +14,781 | 10,017 | 10,599 | 1.99% | +582 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 80,725 | 90,866 | +10,141 | 4,372 | 4,913 | 0.92% | +541 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 149,560 | 158,806 | +9,246 | 7,583 | 8,121 | 1.53% | +538 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 322,197 | 324,812 | +2,615 | 10,111 | 10,631 | 2.00% | +521 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,042 | +11,042 | 0 | 517 | 0.10% | +517 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,607 | +5,607 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 71,256 | 74,021 | +2,765 | 6,653 | 7,108 | 1.34% | +455 |
| ISHARES TR | 0 | 4,416 | +4,416 | 0 | 425 | 0.08% | +425 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 73,024 | 77,151 | +4,127 | 4,323 | 4,692 | 0.88% | +369 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 10,707 | +10,707 | 0 | 342 | 0.06% | +342 |
| ISHARES TR MSCI USA QLT FCT | 56,550 | 56,958 | +408 | 10,999 | 11,313 | 2.13% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,557 | 57,388 | +3,831 | 2,833 | 3,147 | 0.59% | +314 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 54,467 | 58,329 | +3,862 | 3,523 | 3,819 | 0.72% | +296 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 54,910 | 64,220 | +9,310 | 1,626 | 1,898 | 0.36% | +271 |
| FAIR ISAAC CORP(FICO) | 0 | 1,367 | +1,367 | 0 | 2,311 | 0.43% | +2,311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 889 | +889 | 0 | 254 | 0.05% | +254 |
| SALESFORCE INC(CRM) | 0 | 948 | +948 | 0 | 251 | 0.05% | +251 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 130,284 | 136,125 | +5,841 | 5,787 | 6,033 | 1.13% | +246 |
| APPLE INC(AAPL) | 17,732 | 17,507 | -225 | 4,515 | 4,759 | 0.89% | +244 |
| FIRST TR EXCHANGE-TRADED FD SHS | 56,292 | 61,707 | +5,415 | 2,603 | 2,843 | 0.53% | +241 |
| AMPHENOL CORP NEW | 0 | 1,709 | +1,709 | 0 | 231 | 0.04% | +231 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,863 | +1,863 | 0 | 222 | 0.04% | +222 |
| ISHARES GOLD TR(IAU) | 17,102 | 17,673 | +571 | 1,245 | 1,435 | 0.27% | +190 |
| ELI LILLY & CO(LLY) | 0 | 608 | +608 | 0 | 653 | 0.12% | +653 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 87,431 | 91,152 | +3,721 | 4,462 | 4,643 | 0.87% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,690 | 22,602 | +1,912 | 1,516 | 1,696 | 0.32% | +180 |
| AMERICAN CENTY ETF TR | 62,640 | 62,891 | +251 | 6,235 | 6,414 | 1.21% | +179 |
| INVESCO QQQ TR | 2,732 | 2,960 | +228 | 1,640 | 1,818 | 0.34% | +178 |
| ALPHABET INC(GOOG) | 2,506 | 2,499 | -7 | 610 | 784 | 0.15% | +174 |
| AMAZON COM INC(AMZN) | 0 | 5,151 | +5,151 | 0 | 1,189 | 0.22% | +1,189 |
| VANGUARD INDEX FDS | 10,762 | 10,765 | +3 | 6,591 | 6,751 | 1.27% | +161 |
| ALPHABET INC(GOOG) | 3,050 | 2,875 | -175 | 741 | 900 | 0.17% | +158 |
| ISHARES TR | 0 | 6,121 | +6,121 | 0 | 4,193 | 0.79% | +4,193 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,042 | 52,995 | +1,953 | 1,614 | 1,746 | 0.33% | +131 |
| ISHARES TR | 0 | 44,993 | +44,993 | 0 | 5,407 | 1.02% | +5,407 |
| FIDELITY COVINGTON TRUST | 21,514 | 23,409 | +1,895 | 1,199 | 1,327 | 0.25% | +129 |
| WISDOMTREE TR(WT) | 22,876 | 25,222 | +2,346 | 1,052 | 1,178 | 0.22% | +126 |
| PIMCO ETF TR INTER MUN BD ACT | 128,661 | 130,377 | +1,716 | 6,726 | 6,833 | 1.28% | +107 |
| SCHWAB STRATEGIC TR | 59,350 | 62,275 | +2,925 | 2,146 | 2,246 | 0.42% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,405 | 18,994 | +1,589 | 994 | 1,087 | 0.20% | +93 |
| ISHARES INC MSCI EMRG CHN | 18,015 | 17,982 | -33 | 1,216 | 1,307 | 0.25% | +91 |
| ISHARES TR | 8,066 | 8,705 | +639 | 806 | 893 | 0.17% | +86 |
| AMERICAN CENTY ETF TR | 0 | 15,900 | +15,900 | 0 | 801 | 0.15% | +801 |
| ISHARES TR | 490 | 640 | +150 | 230 | 303 | 0.06% | +73 |
| VANGUARD INDEX FDS | 20,200 | 20,105 | -95 | 3,767 | 3,840 | 0.72% | +73 |
| EXACT SCIENCES CORP(EXK) | 10,824 | 6,479 | -4,345 | 592 | 658 | 0.12% | +66 |
| VANGUARD TAX-MANAGED FDS | 27,870 | 27,743 | -127 | 1,670 | 1,733 | 0.33% | +63 |
| VANGUARD INDEX FDS | 22,488 | 22,224 | -264 | 10,785 | 10,842 | 2.04% | +57 |
| ISHARES TR GLOBAL REIT ETF | 409,148 | 421,282 | +12,134 | 10,458 | 10,511 | 1.98% | +53 |
| VANGUARD INDEX FDS | 1,858 | 1,974 | +116 | 610 | 662 | 0.12% | +52 |
| EXXON MOBIL CORP | 0 | 6,194 | +6,194 | 0 | 745 | 0.14% | +745 |
| AMERICAN CENTY ETF TR | 9,139 | 10,189 | +1,050 | 586 | 636 | 0.12% | +50 |
| ISHARES TR | 0 | 36,408 | +36,408 | 0 | 2,403 | 0.45% | +2,403 |
| FORD MTR CO(F) | 38,719 | 38,804 | +85 | 463 | 509 | 0.10% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 59,588 | 59,310 | -278 | 7,180 | 7,221 | 1.36% | +41 |
| PACER FDS TR US CASH COWS 100 | 33,866 | 32,936 | -930 | 1,946 | 1,982 | 0.37% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,588 | +1,588 | 0 | 798 | 0.15% | +798 |
| ROCKWELL AUTOMATION INC(ROK) | 861 | 861 | 0 | 301 | 335 | 0.06% | +34 |
| SHOPIFY INC(SHOP) | 3,341 | 3,290 | -51 | 497 | 530 | 0.10% | +33 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 208,833 | 208,888 | +55 | 8,138 | 8,170 | 1.54% | +31 |
| CISCO SYS INC(CSCO) | 0 | 3,543 | +3,543 | 0 | 273 | 0.05% | +273 |
| ASML HOLDING N V N Y REGISTRY SHS | 269 | 268 | -1 | 260 | 287 | 0.05% | +27 |
| WALMART INC(WMT) | 4,041 | 3,972 | -69 | 416 | 443 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,000 | 27,877 | -123 | 1,080 | 1,104 | 0.21% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 2,122 | 2,107 | -15 | 1,414 | 1,437 | 0.27% | +23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,993 | 62,074 | -919 | 2,883 | 2,905 | 0.55% | +23 |
| BOEING CO(BA) | 1,600 | 1,676 | +76 | 345 | 364 | 0.07% | +19 |
| VANGUARD SPECIALIZED FUNDS | 5,694 | 5,670 | -24 | 1,229 | 1,246 | 0.23% | +17 |
| VANGUARD INDEX FDS | 3,409 | 3,410 | +1 | 1,015 | 1,030 | 0.19% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,203 | +1,203 | 0 | 356 | 0.07% | +356 |
| FIRST BUSINESS FINL SVCS INC | 0 | 4,615 | +4,615 | 0 | 251 | 0.05% | +251 |
| SCHWAB STRATEGIC TR | 20,081 | 20,124 | +43 | 529 | 542 | 0.10% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,290 | 1,393 | +103 | 235 | 248 | 0.05% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,549 | +1,549 | 0 | 499 | 0.09% | +499 |
| ISHARES TR ESG AW MSCI EAFE | 10,268 | 10,142 | -126 | 955 | 964 | 0.18% | +10 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,545 | +4,545 | 0 | 302 | 0.06% | +302 |
| VANGUARD INDEX FDS | 2,782 | 2,782 | 0 | 581 | 589 | 0.11% | +9 |
| MCKESSON CORP(MCK) | 277 | 271 | -6 | 214 | 222 | 0.04% | +8 |
| VANGUARD INDEX FDS | 2,053 | 2,053 | 0 | 522 | 530 | 0.10% | +8 |