Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,872 | 49,158 | -1,714 | 28,063 | 29,513 | 12.76% | +1,450 |
| SPDR SERIES TRUST ST STR P500VAL | 423,743 | 426,657 | +2,914 | 22,179 | 23,607 | 10.21% | +1,428 |
| VANGUARD INDEX FDS | 100,731 | 99,127 | -1,604 | 23,871 | 25,206 | 10.90% | +1,335 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 17,604 | +17,604 | 0 | 462 | 0.20% | +462 |
| JPMORGAN CHASE & CO.(JPM) | 3,638 | 4,628 | +990 | 1,055 | 1,460 | 0.63% | +405 |
| ISHARES TR | 4,922 | 9,736 | +4,814 | 214 | 558 | 0.24% | +344 |
| APPLE INC(AAPL) | 5,851 | 6,022 | +171 | 1,200 | 1,533 | 0.66% | +333 |
| NUCOR CORP(NUE) | 0 | 2,347 | +2,347 | 0 | 318 | 0.14% | +318 |
| ISHARES TR | 18,656 | 17,762 | -894 | 11,583 | 11,888 | 5.14% | +305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 618 | +618 | 0 | 300 | 0.13% | +300 |
| ABBVIE INC(ABBV) | 5,194 | 5,419 | +225 | 964 | 1,255 | 0.54% | +291 |
| MPLX LP(MPLX) | 0 | 5,348 | +5,348 | 0 | 267 | 0.12% | +267 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,533 | +7,533 | 0 | 236 | 0.10% | +236 |
| SERVICENOW INC(NOW) | 0 | 254 | +254 | 0 | 233 | 0.10% | +233 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,368 | +6,368 | 0 | 220 | 0.09% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,494 | 8,528 | +3,034 | 336 | 554 | 0.24% | +218 |
| SCHWAB STRATEGIC TR | 290,133 | 295,052 | +4,919 | 7,741 | 7,952 | 3.44% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,693 | +1,693 | 0 | 210 | 0.09% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,629 | +1,629 | 0 | 203 | 0.09% | +203 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 86,710 | 88,033 | +1,323 | 2,522 | 2,718 | 1.18% | +196 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,829 | 7,563 | +1,734 | 440 | 613 | 0.27% | +173 |
| VANGUARD TAX-MANAGED FDS | 18,051 | 19,506 | +1,455 | 1,029 | 1,169 | 0.51% | +140 |
| AST SPACEMOBILE INC(ASTS) | 47,155 | 47,721 | +566 | 2,204 | 2,342 | 1.01% | +139 |
| SPDR GOLD TR(GLD) | 2,396 | 2,435 | +39 | 730 | 866 | 0.37% | +135 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 77,729 | 76,966 | -763 | 1,922 | 2,052 | 0.89% | +131 |
| FORD MTR CO(F) | 0 | 10,162 | +10,162 | 0 | 122 | 0.05% | +122 |
| ORACLE CORP(ORCL) | 1,112 | 1,288 | +176 | 243 | 362 | 0.16% | +119 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 78,856 | 80,871 | +2,015 | 2,671 | 2,773 | 1.20% | +102 |
| ALPHABET INC(GOOG) | 1,926 | 1,805 | -121 | 339 | 439 | 0.19% | +100 |
| ISHARES SILVER TR(SLV) | 8,993 | 9,093 | +100 | 295 | 385 | 0.17% | +90 |
| MGE ENERGY INC(MGEE) | 8,474 | 9,878 | +1,404 | 749 | 832 | 0.36% | +82 |
| MCDONALDS CORP(MCD) | 1,809 | 2,009 | +200 | 529 | 610 | 0.26% | +82 |
| MICROSOFT CORP(MSFT) | 3,108 | 3,142 | +34 | 1,546 | 1,628 | 0.70% | +82 |
| RTX CORPORATION(RTX) | 1,954 | 2,170 | +216 | 285 | 363 | 0.16% | +78 |
| BROADCOM INC(AVGO) | 1,340 | 1,328 | -12 | 369 | 438 | 0.19% | +69 |
| NEXTERA ENERGY INC(NEE) | 3,642 | 4,255 | +613 | 253 | 321 | 0.14% | +68 |
| SCHWAB STRATEGIC TR | 21,946 | 22,148 | +202 | 641 | 707 | 0.31% | +66 |
| VISA INC(V) | 1,345 | 1,588 | +243 | 478 | 542 | 0.23% | +64 |
| CATERPILLAR INC(CAT) | 775 | 764 | -11 | 301 | 365 | 0.16% | +64 |
| TESLA INC(TSLA) | 1,029 | 877 | -152 | 327 | 390 | 0.17% | +63 |
| ISHARES TR MSCI USA QLT FCT | 7,506 | 7,378 | -128 | 1,372 | 1,435 | 0.62% | +63 |
| PEPSICO INC(PEP) | 7,079 | 7,088 | +9 | 935 | 995 | 0.43% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,688 | +26 | 254 | 313 | 0.14% | +59 |
| ALTRIA GROUP INC(MO) | 6,743 | 6,871 | +128 | 395 | 454 | 0.20% | +59 |
| AMERICAN CENTY ETF TR | 3,560 | 4,019 | +459 | 244 | 302 | 0.13% | +58 |
| ISHARES TR | 4,922 | 3,591 | -1,331 | 214 | 272 | 0.12% | +58 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,782 | 46,782 | 0 | 3,879 | 3,935 | 1.70% | +56 |
| ALLIANT ENERGY CORP(LNT) | 5,340 | 5,568 | +228 | 323 | 375 | 0.16% | +52 |
| SOUTHERN CO(SO) | 2,829 | 3,280 | +451 | 260 | 311 | 0.13% | +51 |
| SPDR SERIES TRUST ST STR P500ETF | 13,633 | 13,295 | -338 | 991 | 1,042 | 0.45% | +51 |
| WISDOMTREE TR(WT) | 13,624 | 13,624 | 0 | 470 | 517 | 0.22% | +47 |
| VANGUARD INTL EQUITY INDEX F | 3,866 | 3,928 | +62 | 497 | 541 | 0.23% | +44 |
| KLA CORP(KLAC) | 233 | 233 | 0 | 209 | 251 | 0.11% | +43 |
| ISHARES TR MSCI USA MMENTM | 3,378 | 3,328 | -50 | 812 | 853 | 0.37% | +42 |
| VANGUARD INDEX FDS | 1,159 | 1,146 | -13 | 508 | 550 | 0.24% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,709 | 5,009 | +300 | 295 | 337 | 0.15% | +41 |
| WEC ENERGY GROUP INC(WEC) | 2,698 | 2,793 | +95 | 281 | 320 | 0.14% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 574 | 557 | -17 | 381 | 416 | 0.18% | +35 |
| ISHARES TR ESG AWR MSCI USA | 4,320 | 4,246 | -74 | 584 | 618 | 0.27% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 1,156 | 0 | 293 | 326 | 0.14% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,739 | 1,716 | -23 | 247 | 278 | 0.12% | +31 |
| SCHWAB STRATEGIC TR | 18,432 | 18,235 | -197 | 450 | 480 | 0.21% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,614 | 2,613 | -1 | 535 | 564 | 0.24% | +29 |
| WALMART INC(WMT) | 9,549 | 9,338 | -211 | 934 | 962 | 0.42% | +29 |
| AT&T INC(T) | 11,242 | 12,527 | +1,285 | 325 | 354 | 0.15% | +28 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,432 | 6,512 | +80 | 274 | 302 | 0.13% | +28 |
| HOME DEPOT INC(HD) | 709 | 709 | 0 | 260 | 287 | 0.12% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,771 | 4,772 | +1 | 320 | 346 | 0.15% | +26 |
| SCHWAB STRATEGIC TR | 9,174 | 9,174 | 0 | 232 | 256 | 0.11% | +24 |
| CHEVRON CORP NEW(CVX) | 1,551 | 1,582 | +31 | 222 | 246 | 0.11% | +24 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,957 | 6,957 | 0 | 273 | 295 | 0.13% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,206 | 6,102 | -104 | 395 | 418 | 0.18% | +22 |
| VANGUARD WORLD FD | 2,424 | 2,424 | 0 | 266 | 287 | 0.12% | +21 |
| PGIM ETF TR ACTV HY BD ETF | 20,626 | 21,069 | +443 | 732 | 753 | 0.33% | +21 |
| SCHWAB STRATEGIC TR | 13,231 | 13,231 | 0 | 371 | 392 | 0.17% | +21 |
| ISHARES TR | 10,104 | 10,062 | -42 | 571 | 591 | 0.26% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 521 | 521 | 0 | 219 | 238 | 0.10% | +19 |
| EXXON MOBIL CORP | 6,046 | 5,931 | -115 | 652 | 669 | 0.29% | +17 |
| ASSOCIATED BANC CORP | 12,560 | 12,560 | 0 | 306 | 323 | 0.14% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 677 | +9 | 325 | 340 | 0.15% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,919 | 3,066 | +147 | 221 | 233 | 0.10% | +12 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 43,830 | 43,754 | -76 | 1,091 | 1,102 | 0.48% | +11 |
| ISHARES TR MSCI USA MIN ETF | 7,916 | 7,917 | +1 | 743 | 753 | 0.33% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,827 | 23,805 | -22 | 1,894 | 1,903 | 0.82% | +8 |
| MERCK & CO INC(MRK) | 3,507 | 3,390 | -117 | 278 | 284 | 0.12% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 2,423 | 2,423 | 0 | 220 | 227 | 0.10% | +7 |
| MASTERCARD INCORPORATED(MA) | 943 | 943 | 0 | 530 | 536 | 0.23% | +6 |
| UNION PAC CORP(UNP) | 917 | 919 | +2 | 211 | 217 | 0.09% | +6 |
| VANGUARD WHITEHALL FDS | 3,263 | 3,124 | -139 | 435 | 440 | 0.19% | +5 |
| DIANA SHIPPING INC(DSX) | 20,464 | 20,573 | +109 | 30 | 35 | 0.01% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,486 | 7,475 | -11 | 324 | 329 | 0.14% | +5 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 10,149 | 10,149 | 0 | 217 | 221 | 0.10% | +3 |
| WORLD GOLD TR(GLDM) | 7,872 | 6,770 | -1,102 | 516 | 518 | 0.22% | +2 |
| SCHWAB STRATEGIC TR | 5,600 | 5,258 | -342 | 224 | 226 | 0.10% | +2 |
| NATURAL HEALTH TRENDS CORP(NHTC) | 10,904 | 10,904 | 0 | 48 | 49 | 0.02% | 0 |
| PAYSAFE LIMITED | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 9,800 | 9,663 | -137 | 313 | 312 | 0.14% | -0 |
| ELI LILLY & CO(LLY) | 847 | 863 | +16 | 660 | 659 | 0.28% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,729 | 2,571 | -158 | 231 | 230 | 0.10% | -2 |
| ECOLAB INC(ECL) | 3,167 | 3,092 | -75 | 853 | 847 | 0.37% | -7 |