MBE Wealth Management, LLC
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 | 337,963 | 1,694,236 | 0.70% | +1,356,273 |
| AST SPACEMOBILE INC(ASTS) | 48,417 | 49,057 | +640 | 3,516,549 | 4,065,345 | 1.69% | +548,796 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,457 | +8,457 | 0 | 529,095 | 0.22% | +529,095 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,881 | +20,881 | 0 | 425,548 | 0.18% | +425,548 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 33,332 | 47,803 | +14,471 | 890,306 | 1,271,503 | 0.53% | +381,197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,559 | 10,277 | +4,718 | 248,528 | 629,545 | 0.26% | +381,017 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 89,379 | 88,260 | -1,119 | 2,810,966 | 3,190,610 | 1.33% | +379,644 |
| SCHWAB STRATEGIC TR | 162,818 | 157,692 | -5,126 | 4,466,087 | 4,837,989 | 2.01% | +371,902 |
| EXXON MOBIL CORP | 5,924 | 6,317 | +393 | 712,915 | 1,071,667 | 0.45% | +358,752 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,665 | +3,665 | 0 | 300,475 | 0.12% | +300,475 |
| SPDR SERIES TRUST ST STR P500VAL | 443,852 | 450,337 | +6,485 | 25,215,221 | 25,480,081 | 10.58% | +264,860 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,022 | +2,022 | 0 | 264,743 | 0.11% | +264,743 |
| ETF SER SOLUTIONS OPUS SML CP VL | 143,252 | 141,097 | -2,155 | 5,304,618 | 5,564,875 | 2.31% | +260,257 |
| PFIZER INC(PFE) | 0 | 8,626 | +8,626 | 0 | 242,213 | 0.10% | +242,213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,017 | +1,017 | 0 | 241,670 | 0.10% | +241,670 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,092 | +5,092 | 0 | 231,533 | 0.10% | +231,533 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 521 | +521 | 0 | 226,098 | 0.09% | +226,098 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,205 | +5,205 | 0 | 218,142 | 0.09% | +218,142 |
| AMPHENOL CORP | 0 | 1,711 | +1,711 | 0 | 216,171 | 0.09% | +216,171 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 84,610 | 91,880 | +7,270 | 2,889,431 | 3,100,027 | 1.29% | +210,596 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,416 | +1,416 | 0 | 204,457 | 0.08% | +204,457 |
| ISHARES TR INTL EQTY FACTOR | 0 | 5,141 | +5,141 | 0 | 200,294 | 0.08% | +200,294 |
| CHEVRON CORPORATION(CVX) | 1,575 | 1,738 | +163 | 240,020 | 359,508 | 0.15% | +119,488 |
| PEPSICO INC(PEP) | 7,212 | 7,427 | +215 | 1,035,095 | 1,153,264 | 0.48% | +118,169 |
| WALMART INC(WMT) | 9,349 | 9,269 | -80 | 1,041,538 | 1,151,971 | 0.48% | +110,433 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 83,215 | 91,664 | +8,449 | 2,228,493 | 2,337,432 | 0.97% | +108,939 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,708 | 8,330 | +622 | 313,945 | 418,173 | 0.17% | +104,228 |
| CATERPILLAR INC(CAT) | 760 | 761 | +1 | 435,619 | 538,882 | 0.22% | +103,263 |
| SPDR GOLD TR(GLD) | 2,541 | 2,576 | +35 | 1,007,024 | 1,108,427 | 0.46% | +101,403 |
| JOHNSON & JOHNSON(JNJ) | 1,740 | 1,844 | +104 | 359,971 | 450,693 | 0.19% | +90,722 |
| DIAMONDBACK ENERGY INC(FANG) | 2,194 | 2,115 | -79 | 329,797 | 418,299 | 0.17% | +88,502 |
| SCHWAB STRATEGIC TR | 5,071 | 6,483 | +1,412 | 229,250 | 317,224 | 0.13% | +87,974 |
| ZIM INTEGRATED SHIPPING SERV SHS | 16,241 | 16,241 | 0 | 344,806 | 427,962 | 0.18% | +83,156 |
| ISHARES TR ESG AWRE USD ETF | 19,286 | 22,927 | +3,641 | 450,997 | 530,478 | 0.22% | +79,481 |
| QUANTA SVCS INC | 919 | 833 | -86 | 387,868 | 457,146 | 0.19% | +69,278 |
| SOUTHERN CO(SO) | 3,282 | 3,674 | +392 | 286,186 | 354,649 | 0.15% | +68,463 |
| ISHARES TR ESG AWR MSCI USA | 4,472 | 5,188 | +716 | 666,239 | 733,687 | 0.30% | +67,448 |
| ALTRIA GROUP INC(MO) | 6,972 | 7,062 | +90 | 402,011 | 466,046 | 0.19% | +64,035 |
| MCDONALDS CORP(MCD) | 1,990 | 2,150 | +160 | 608,185 | 668,180 | 0.28% | +59,995 |
| KLA CORP(KLAC) | 233 | 233 | 0 | 283,114 | 343,072 | 0.14% | +59,958 |
| VANGUARD WHITEHALL FDS | 3,681 | 3,960 | +279 | 528,366 | 586,539 | 0.24% | +58,173 |
| MERCK & CO INC(MRK) | 3,431 | 3,469 | +38 | 361,105 | 417,326 | 0.17% | +56,221 |
| NEXTERA ENERGY INC(NEE) | 4,259 | 4,263 | +4 | 341,894 | 395,904 | 0.16% | +54,010 |
| DEERE & CO(DE) | 548 | 548 | 0 | 255,039 | 308,627 | 0.13% | +53,588 |
| AT&T INC(T) | 12,513 | 12,517 | +4 | 310,827 | 362,859 | 0.15% | +52,032 |
| ISHARES TR ESG AWR US AGRGT | 8,500 | 9,637 | +1,137 | 406,725 | 458,239 | 0.19% | +51,514 |
| SCHWAB STRATEGIC TR | 115,977 | 114,698 | -1,279 | 2,788,087 | 2,838,776 | 1.18% | +50,689 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,580 | 7,623 | +43 | 243,022 | 288,444 | 0.12% | +45,422 |
| ALLIANT ENERGY CORP(LNT) | 5,505 | 5,521 | +16 | 357,905 | 396,180 | 0.16% | +38,275 |
| WORLD GOLD TR(GLDM) | 6,120 | 6,018 | -102 | 522,474 | 557,806 | 0.23% | +35,332 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,047 | 30,172 | +125 | 1,384,548 | 1,418,971 | 0.59% | +34,423 |
| WEC ENERGY GROUP INC(WEC) | 2,793 | 2,793 | 0 | 294,598 | 323,398 | 0.13% | +28,800 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,312 | 2,712 | +400 | 332,859 | 360,425 | 0.15% | +27,566 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 290 | -15 | 263,367 | 289,416 | 0.12% | +26,049 |
| PGIM ETF TR ACTV HY BD ETF | 20,760 | 21,948 | +1,188 | 736,557 | 760,072 | 0.32% | +23,515 |
| MPLX LP(MPLX) | 5,388 | 5,426 | +38 | 287,577 | 309,678 | 0.13% | +22,101 |
| RTX CORPORATION(RTX) | 2,170 | 2,159 | -11 | 397,978 | 416,471 | 0.17% | +18,493 |
| DIANA SHIPPING INC | 20,691 | 20,776 | +85 | 34,348 | 51,941 | 0.02% | +17,593 |
| WISDOMTREE TR(WT) | 13,586 | 13,586 | 0 | 530,126 | 544,799 | 0.23% | +14,673 |
| NUCOR CORP(NUE) | 2,347 | 2,347 | 0 | 382,785 | 396,842 | 0.16% | +14,057 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,404 | 4,104 | +700 | 243,199 | 257,247 | 0.11% | +14,048 |
| HOME DEPOT INC(HD) | 702 | 776 | +74 | 241,580 | 255,323 | 0.11% | +13,743 |
| SERVICENOW INC(NOW) | 1,415 | 2,178 | +763 | 216,780 | 227,746 | 0.09% | +10,966 |
| UNION PAC CORP(UNP) | 921 | 923 | +2 | 213,116 | 224,059 | 0.09% | +10,943 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,220 | 6,231 | +11 | 433,359 | 443,182 | 0.18% | +9,823 |
| SCHWAB STRATEGIC TR | 6,420 | 6,453 | +33 | 202,294 | 209,271 | 0.09% | +6,977 |
| ALPHABET INC(GOOG) | 1,809 | 1,992 | +183 | 566,157 | 572,903 | 0.24% | +6,746 |
| PHILIP MORRIS INTL INC(PM) | 1,304 | 1,304 | 0 | 209,162 | 215,603 | 0.09% | +6,441 |
| SCHWAB STRATEGIC TR | 9,158 | 9,158 | 0 | 260,828 | 266,322 | 0.11% | +5,494 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,619 | 6,798 | +179 | 459,834 | 464,153 | 0.19% | +4,319 |
| FIRST TR EXCHANGE-TRADED FD | 2,426 | 2,442 | +16 | 224,433 | 226,520 | 0.09% | +2,087 |
| ASSOCIATED BANC-CORP | 12,177 | 12,177 | 0 | 313,680 | 314,897 | 0.13% | +1,217 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 221,553 | 218,914 | 0.09% | -2,639 |
| COPART INC(CPRT) | 6,805 | 7,934 | +1,129 | 266,432 | 263,402 | 0.11% | -3,030 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 33,694 | 30,423 | 0.01% | -3,271 |
| AMERICAN TOWER CORP(AMT) | 1,664 | 1,668 | +4 | 292,226 | 287,918 | 0.12% | -4,308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,451 | 2,558 | +107 | 379,442 | 375,055 | 0.16% | -4,387 |
| FIRST TR EXCH TRADED FD III | 10,073 | 10,073 | 0 | 183,538 | 178,803 | 0.07% | -4,735 |
| CHEMED CORP NEW(CHE) | 618 | 687 | +69 | 264,280 | 259,442 | 0.11% | -4,838 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,488 | 6,181 | -307 | 304,019 | 298,653 | 0.12% | -5,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,766 | +50 | 367,499 | 359,257 | 0.15% | -8,242 |
| MGE ENERGY INC(MGEE) | 9,891 | 9,905 | +14 | 775,630 | 765,532 | 0.32% | -10,098 |
| VANGUARD INTL EQUITY INDEX F | 3,928 | 3,928 | 0 | 554,044 | 543,283 | 0.23% | -10,761 |
| ISHARES TR | 8,586 | 8,079 | -507 | 489,071 | 478,224 | 0.20% | -10,847 |
| ISHARES TR MSCI USA MIN ETF | 7,918 | 7,915 | -3 | 745,555 | 734,054 | 0.30% | -11,501 |
| SCHWAB STRATEGIC TR | 13,231 | 12,415 | -816 | 397,843 | 384,354 | 0.16% | -13,489 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,773 | 4,775 | +2 | 354,031 | 338,573 | 0.14% | -15,458 |
| VANGUARD SPECIALIZED FUNDS | 2,561 | 2,542 | -19 | 562,871 | 546,633 | 0.23% | -16,238 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,022 | 7,022 | 0 | 304,965 | 288,534 | 0.12% | -16,431 |
| ISHARES TR CORE DIV GRWTH | 46,733 | 45,987 | -746 | 3,244,183 | 3,227,397 | 1.34% | -16,786 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 727 | 0 | 365,635 | 348,577 | 0.14% | -17,058 |
| VANGUARD WORLD FD | 2,446 | 2,446 | 0 | 295,868 | 274,612 | 0.11% | -21,256 |
| AMERICAN CENTY ETF TR | 4,609 | 4,120 | -489 | 354,948 | 331,985 | 0.14% | -22,963 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,759 | 8,844 | +85 | 722,592 | 699,215 | 0.29% | -23,377 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,813 | 23,648 | -165 | 1,898,621 | 1,874,544 | 0.78% | -24,077 |
| SCHWAB STRATEGIC TR | 79,350 | 78,016 | -1,334 | 2,598,713 | 2,570,627 | 1.07% | -28,086 |
| SCHWAB STRATEGIC TR | 18,040 | 17,818 | -222 | 485,450 | 456,861 | 0.19% | -28,589 |
| SPDR SERIES TRUST ST STR P500ETF | 13,596 | 13,852 | +256 | 1,090,698 | 1,060,226 | 0.44% | -30,472 |
| PROGRESSIVE CORP(PGR) | 1,599 | 1,683 | +84 | 364,235 | 333,642 | 0.14% | -30,593 |
| ISHARES TR | 3,624 | 3,592 | -32 | 466,880 | 435,314 | 0.18% | -31,566 |