Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 6,448 | 32,463 | +26,015 | 338 | 1,694 | 0.70% | +1,356 |
| AST SPACEMOBILE INC(ASTS) | 48,417 | 49,057 | +640 | 3,517 | 4,065 | 1.69% | +549 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,457 | +8,457 | 0 | 529 | 0.22% | +529 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 33,332 | 47,803 | +14,471 | 890 | 1,272 | 0.53% | +381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,559 | 10,277 | +4,718 | 249 | 630 | 0.26% | +381 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 89,379 | 88,260 | -1,119 | 2,811 | 3,191 | 1.33% | +380 |
| SCHWAB STRATEGIC TR | 162,818 | 157,692 | -5,126 | 4,466 | 4,838 | 2.01% | +372 |
| EXXON MOBIL CORP | 5,924 | 6,317 | +393 | 713 | 1,072 | 0.45% | +359 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,665 | +3,665 | 0 | 300 | 0.12% | +300 |
| SPDR SERIES TRUST ST STR P500VAL | 443,852 | 450,337 | +6,485 | 25,215 | 25,480 | 10.58% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,022 | +2,022 | 0 | 265 | 0.11% | +265 |
| ETF SER SOLUTIONS OPUS SML CP VL | 143,252 | 141,097 | -2,155 | 5,305 | 5,565 | 2.31% | +260 |
| PFIZER INC(PFE) | 0 | 8,626 | +8,626 | 0 | 242 | 0.10% | +242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,017 | +1,017 | 0 | 242 | 0.10% | +242 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,092 | +5,092 | 0 | 232 | 0.10% | +232 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 521 | +521 | 0 | 226 | 0.09% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,205 | +5,205 | 0 | 218 | 0.09% | +218 |
| AMPHENOL CORP | 0 | 1,711 | +1,711 | 0 | 216 | 0.09% | +216 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 84,610 | 91,880 | +7,270 | 2,889 | 3,100 | 1.29% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 2,883 | 20,881 | +17,998 | 217 | 426 | 0.18% | +209 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,416 | +1,416 | 0 | 204 | 0.08% | +204 |
| ISHARES TR INTL EQTY FACTOR | 0 | 5,141 | +5,141 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 2,883 | 7,018 | +4,135 | 217 | 387 | 0.16% | +171 |
| CHEVRON CORPORATION(CVX) | 1,575 | 1,738 | +163 | 240 | 360 | 0.15% | +119 |
| PEPSICO INC(PEP) | 7,212 | 7,427 | +215 | 1,035 | 1,153 | 0.48% | +118 |
| WALMART INC(WMT) | 9,349 | 9,269 | -80 | 1,042 | 1,152 | 0.48% | +110 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 83,215 | 91,664 | +8,449 | 2,228 | 2,337 | 0.97% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,708 | 8,330 | +622 | 314 | 418 | 0.17% | +104 |
| CATERPILLAR INC(CAT) | 760 | 761 | +1 | 436 | 539 | 0.22% | +103 |
| SPDR GOLD TR(GLD) | 2,541 | 2,576 | +35 | 1,007 | 1,108 | 0.46% | +101 |
| JOHNSON & JOHNSON(JNJ) | 1,740 | 1,844 | +104 | 360 | 451 | 0.19% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 2,194 | 2,115 | -79 | 330 | 418 | 0.17% | +89 |
| SCHWAB STRATEGIC TR | 5,071 | 6,483 | +1,412 | 229 | 317 | 0.13% | +88 |
| ZIM INTEGRATED SHIPPING SERV SHS | 16,241 | 16,241 | 0 | 345 | 428 | 0.18% | +83 |
| ISHARES TR ESG AWRE USD ETF | 19,286 | 22,927 | +3,641 | 451 | 530 | 0.22% | +79 |
| QUANTA SVCS INC | 919 | 833 | -86 | 388 | 457 | 0.19% | +69 |
| SOUTHERN CO(SO) | 3,282 | 3,674 | +392 | 286 | 355 | 0.15% | +68 |
| ISHARES TR ESG AWR MSCI USA | 4,472 | 5,188 | +716 | 666 | 734 | 0.30% | +67 |
| ALTRIA GROUP INC(MO) | 6,972 | 7,062 | +90 | 402 | 466 | 0.19% | +64 |
| MCDONALDS CORP(MCD) | 1,990 | 2,150 | +160 | 608 | 668 | 0.28% | +60 |
| KLA CORP(KLAC) | 233 | 233 | 0 | 283 | 343 | 0.14% | +60 |
| VANGUARD WHITEHALL FDS | 3,681 | 3,960 | +279 | 528 | 587 | 0.24% | +58 |
| MERCK & CO INC(MRK) | 3,431 | 3,469 | +38 | 361 | 417 | 0.17% | +56 |
| NEXTERA ENERGY INC(NEE) | 4,259 | 4,263 | +4 | 342 | 396 | 0.16% | +54 |
| DEERE & CO(DE) | 548 | 548 | 0 | 255 | 309 | 0.13% | +54 |
| AT&T INC(T) | 12,513 | 12,517 | +4 | 311 | 363 | 0.15% | +52 |
| ISHARES TR ESG AWR US AGRGT | 8,500 | 9,637 | +1,137 | 407 | 458 | 0.19% | +52 |
| SCHWAB STRATEGIC TR | 115,977 | 114,698 | -1,279 | 2,788 | 2,839 | 1.18% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,580 | 7,623 | +43 | 243 | 288 | 0.12% | +45 |
| ALLIANT ENERGY CORP(LNT) | 5,505 | 5,521 | +16 | 358 | 396 | 0.16% | +38 |
| WORLD GOLD TR(GLDM) | 6,120 | 6,018 | -102 | 522 | 558 | 0.23% | +35 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,047 | 30,172 | +125 | 1,385 | 1,419 | 0.59% | +34 |
| WEC ENERGY GROUP INC(WEC) | 2,793 | 2,793 | 0 | 295 | 323 | 0.13% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,312 | 2,712 | +400 | 333 | 360 | 0.15% | +28 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 290 | -15 | 263 | 289 | 0.12% | +26 |
| PGIM ETF TR ACTV HY BD ETF | 20,760 | 21,948 | +1,188 | 737 | 760 | 0.32% | +24 |
| MPLX LP(MPLX) | 5,388 | 5,426 | +38 | 288 | 310 | 0.13% | +22 |
| RTX CORPORATION(RTX) | 2,170 | 2,159 | -11 | 398 | 416 | 0.17% | +18 |
| DIANA SHIPPING INC(DSX) | 20,691 | 20,776 | +85 | 34 | 52 | 0.02% | +18 |
| WISDOMTREE TR(WT) | 13,586 | 13,586 | 0 | 530 | 545 | 0.23% | +15 |
| NUCOR CORP(NUE) | 2,347 | 2,347 | 0 | 383 | 397 | 0.16% | +14 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,404 | 4,104 | +700 | 243 | 257 | 0.11% | +14 |
| HOME DEPOT INC(HD) | 702 | 776 | +74 | 242 | 255 | 0.11% | +14 |
| SERVICENOW INC(NOW) | 1,415 | 2,178 | +763 | 217 | 228 | 0.09% | +11 |
| UNION PAC CORP(UNP) | 921 | 923 | +2 | 213 | 224 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,220 | 6,231 | +11 | 433 | 443 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 6,420 | 6,453 | +33 | 202 | 209 | 0.09% | +7 |
| ALPHABET INC(GOOG) | 1,809 | 1,992 | +183 | 566 | 573 | 0.24% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,304 | 1,304 | 0 | 209 | 216 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 9,158 | 9,158 | 0 | 261 | 266 | 0.11% | +5 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,619 | 6,798 | +179 | 460 | 464 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 2,426 | 2,442 | +16 | 224 | 227 | 0.09% | +2 |
| ASSOCIATED BANC-CORP | 12,177 | 12,177 | 0 | 314 | 315 | 0.13% | +1 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 222 | 219 | 0.09% | -3 |
| COPART INC(CPRT) | 6,805 | 7,934 | +1,129 | 266 | 263 | 0.11% | -3 |
| NATURAL HEALTH TRENDS CORP(NHTC) | 10,904 | 10,904 | 0 | 34 | 30 | 0.01% | -3 |
| AMERICAN TOWER CORP(AMT) | 1,664 | 1,668 | +4 | 292 | 288 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,451 | 2,558 | +107 | 379 | 375 | 0.16% | -4 |
| FIRST TR EXCH TRADED FD III | 10,073 | 10,073 | 0 | 184 | 179 | 0.07% | -5 |
| CHEMED CORP NEW(CHE) | 618 | 687 | +69 | 264 | 259 | 0.11% | -5 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,488 | 6,181 | -307 | 304 | 299 | 0.12% | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,766 | +50 | 367 | 359 | 0.15% | -8 |
| MGE ENERGY INC(MGEE) | 9,891 | 9,905 | +14 | 776 | 766 | 0.32% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,928 | 3,928 | 0 | 554 | 543 | 0.23% | -11 |
| ISHARES TR | 8,586 | 8,079 | -507 | 489 | 478 | 0.20% | -11 |
| ISHARES TR MSCI USA MIN ETF | 7,918 | 7,915 | -3 | 746 | 734 | 0.30% | -12 |
| SCHWAB STRATEGIC TR | 13,231 | 12,415 | -816 | 398 | 384 | 0.16% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,773 | 4,775 | +2 | 354 | 339 | 0.14% | -15 |
| VANGUARD SPECIALIZED FUNDS | 2,561 | 2,542 | -19 | 563 | 547 | 0.23% | -16 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,022 | 7,022 | 0 | 305 | 289 | 0.12% | -16 |
| ISHARES TR CORE DIV GRWTH | 46,733 | 45,987 | -746 | 3,244 | 3,227 | 1.34% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 727 | 0 | 366 | 349 | 0.14% | -17 |
| VANGUARD WORLD FD | 2,446 | 2,446 | 0 | 296 | 275 | 0.11% | -21 |
| AMERICAN CENTY ETF TR | 4,609 | 4,120 | -489 | 355 | 332 | 0.14% | -23 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,759 | 8,844 | +85 | 723 | 699 | 0.29% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,813 | 23,648 | -165 | 1,899 | 1,875 | 0.78% | -24 |
| SCHWAB STRATEGIC TR | 79,350 | 78,016 | -1,334 | 2,599 | 2,571 | 1.07% | -28 |
| SCHWAB STRATEGIC TR | 18,040 | 17,818 | -222 | 485 | 457 | 0.19% | -29 |
| SPDR SERIES TRUST ST STR P500ETF | 13,596 | 13,852 | +256 | 1,091 | 1,060 | 0.44% | -30 |
| PROGRESSIVE CORP(PGR) | 1,599 | 1,683 | +84 | 364 | 334 | 0.14% | -31 |