Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 670,519 | 720,637 | +50,118 | 220,044 | 241,608 | 17.87% | +21,564 |
| SCHWAB STRATEGIC TR | 107,397 | 634,931 | +527,534 | 3,427 | 20,711 | 1.53% | +17,284 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,226 | 259,871 | +215,645 | 2,103 | 12,305 | 0.91% | +10,202 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 21,000 | 139,310 | +118,310 | 1,583 | 11,184 | 0.83% | +9,600 |
| SPDR SER TR ST STR P500VAL | 1,401,339 | 1,523,011 | +121,672 | 77,536 | 86,522 | 6.40% | +8,986 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,178 | 152,180 | +125,002 | 1,828 | 10,572 | 0.78% | +8,744 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,482 | 99,184 | +84,702 | 1,400 | 9,752 | 0.72% | +8,352 |
| SCHWAB STRATEGIC TR | 55,247 | 330,011 | +274,764 | 1,638 | 9,923 | 0.73% | +8,286 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 21,040 | 144,817 | +123,777 | 1,324 | 9,150 | 0.68% | +7,826 |
| SPDR SER TR ST STR AGGRE ETF | 1,804,326 | 2,108,406 | +304,080 | 46,642 | 54,291 | 4.02% | +7,650 |
| VANGUARD INDEX FDS | 0 | 22,396 | +22,396 | 0 | 7,050 | 0.52% | +7,050 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 26,218 | 174,154 | +147,936 | 1,099 | 7,450 | 0.55% | +6,352 |
| T ROWE PRICE ETF INC US HIGH YIELD | 21,367 | 141,870 | +120,503 | 1,121 | 7,413 | 0.55% | +6,293 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 497,612 | 606,636 | +109,024 | 21,293 | 26,941 | 1.99% | +5,648 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 21,421 | 129,682 | +108,261 | 1,102 | 6,679 | 0.49% | +5,577 |
| DNP SELECT INCOME FD INC(DNP) | 126,993 | 653,002 | +526,009 | 1,271 | 6,523 | 0.48% | +5,252 |
| APPLE INC(AAPL) | 53,671 | 69,291 | +15,620 | 13,666 | 18,837 | 1.39% | +5,171 |
| SPDR SER TR ST STR SP600SM C | 55,079 | 106,587 | +51,508 | 4,883 | 9,696 | 0.72% | +4,813 |
| SPDR SER TR ST SHOR CORP ETF | 7,294 | 151,271 | +143,977 | 221 | 4,568 | 0.34% | +4,347 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 135,201 | +135,201 | 0 | 4,341 | 0.32% | +4,341 |
| T ROWE PRICE ETF INC VALUE ETF | 21,464 | 138,352 | +116,888 | 732 | 4,873 | 0.36% | +4,141 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,364 | 135,654 | +109,290 | 881 | 4,648 | 0.34% | +3,766 |
| SPDR SER TR ST STR PR SP1500 | 413,575 | 444,914 | +31,339 | 33,355 | 36,705 | 2.71% | +3,351 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 296,056 | 364,939 | +68,883 | 13,858 | 17,083 | 1.26% | +3,224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,292,543 | 1,326,814 | +34,271 | 40,560 | 43,427 | 3.21% | +2,867 |
| VANGUARD STAR FDS | 515,084 | 537,175 | +22,091 | 37,838 | 40,524 | 3.00% | +2,686 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,103,699 | 1,157,721 | +54,022 | 55,991 | 58,569 | 4.33% | +2,578 |
| SPDR SER TR ST STR P500ETF | 894,844 | 905,147 | +10,303 | 70,102 | 72,611 | 5.37% | +2,509 |
| ISHARES TR CORE INTL AGGR | 1,134,706 | 1,208,835 | +74,129 | 58,131 | 60,454 | 4.47% | +2,323 |
| FIRST TR MORNINGSTAR DIVID L | 7,564 | 57,162 | +49,598 | 328 | 2,535 | 0.19% | +2,206 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 191,596 | 237,691 | +46,095 | 7,698 | 9,712 | 0.72% | +2,014 |
| ISHARES TR | 117,090 | 139,344 | +22,254 | 7,942 | 9,951 | 0.74% | +2,008 |
| VANGUARD INDEX FDS | 25,303 | 27,892 | +2,589 | 15,495 | 17,492 | 1.29% | +1,997 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 6,520 | 53,822 | +47,302 | 246 | 2,057 | 0.15% | +1,811 |
| VANGUARD BD INDEX FDS | 449,260 | 475,245 | +25,985 | 33,411 | 35,201 | 2.60% | +1,790 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 34,070 | +34,070 | 0 | 1,751 | 0.13% | +1,751 |
| AMERICAN CENTY ETF TR | 298,783 | 306,475 | +7,692 | 29,738 | 31,254 | 2.31% | +1,516 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,268 | 37,522 | +29,254 | 382 | 1,729 | 0.13% | +1,347 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 79,067 | 101,034 | +21,967 | 5,320 | 6,633 | 0.49% | +1,313 |
| AMAZON COM INC(AMZN) | 21,761 | 26,372 | +4,611 | 4,778 | 6,087 | 0.45% | +1,309 |
| SPDR SER TR ST STR P500GRW | 26,300 | 37,488 | +11,188 | 2,749 | 4,000 | 0.30% | +1,251 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 482 | 24,185 | +23,703 | 24 | 1,206 | 0.09% | +1,182 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,366 | 37,424 | +30,058 | 280 | 1,434 | 0.11% | +1,154 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 595,041 | 607,176 | +12,135 | 22,951 | 24,038 | 1.78% | +1,087 |
| VANGUARD ADMIRAL FDS INC | 306,355 | 309,473 | +3,118 | 29,171 | 30,254 | 2.24% | +1,083 |
| WALMART INC(WMT) | 13,575 | 21,266 | +7,691 | 1,399 | 2,369 | 0.18% | +970 |
| VANGUARD INDEX FDS | 75,311 | 79,917 | +4,606 | 15,766 | 16,712 | 1.24% | +947 |
| INVESCO TR INVT GRADE MUNS(VGM) | 49,785 | 124,460 | +74,675 | 504 | 1,291 | 0.10% | +787 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 833 | 7,711 | +6,878 | 90 | 838 | 0.06% | +747 |
| VANGUARD INTL EQUITY INDEX F | 81,478 | 85,740 | +4,262 | 11,615 | 12,289 | 0.91% | +675 |
| ALPHABET INC(GOOG) | 3,550 | 4,868 | +1,318 | 863 | 1,524 | 0.11% | +660 |
| AB ACTIVE ETFS INC CONSERVATIVE | 4,945 | 20,799 | +15,854 | 201 | 860 | 0.06% | +659 |
| PROCTER AND GAMBLE CO(PG) | 78,576 | 88,689 | +10,113 | 12,073 | 12,710 | 0.94% | +637 |
| ISHARES SILVER TR(SLV) | 26,315 | 26,626 | +311 | 1,115 | 1,715 | 0.13% | +600 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 380 | 5,415 | +5,035 | 37 | 524 | 0.04% | +487 |
| UNITED PARCEL SERVICE INC(UPS) | 9,104 | 12,358 | +3,254 | 760 | 1,226 | 0.09% | +465 |
| ALPHABET INC(GOOG) | 2,107 | 3,068 | +961 | 513 | 963 | 0.07% | +450 |
| MICROSOFT CORP(MSFT) | 6,364 | 7,602 | +1,238 | 3,296 | 3,677 | 0.27% | +380 |
| SPDR GOLD TR(GLD) | 3,034 | 3,627 | +593 | 1,078 | 1,437 | 0.11% | +359 |
| ISHARES TR | 56 | 3,337 | +3,281 | 3 | 335 | 0.02% | +332 |
| SCHWAB STRATEGIC TR | 3,797 | 15,387 | +11,590 | 104 | 422 | 0.03% | +318 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 137,847 | 133,699 | -4,148 | 6,358 | 6,672 | 0.49% | +314 |
| WELLS FARGO CO NEW(WFC) | 28,289 | 28,443 | +154 | 2,371 | 2,651 | 0.20% | +280 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 7,590 | +7,590 | 0 | 273 | 0.02% | +273 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,542 | 6,186 | +1,644 | 686 | 947 | 0.07% | +260 |
| FISERV INC(FISV) | 1,528 | 6,643 | +5,115 | 197 | 446 | 0.03% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,370 | 17,371 | +1 | 4,901 | 5,145 | 0.38% | +244 |
| MORGAN STANLEY(MS) | 1,330 | 2,539 | +1,209 | 211 | 451 | 0.03% | +239 |
| VERTIV HOLDINGS CO(VRT) | 1,423 | 2,774 | +1,351 | 215 | 449 | 0.03% | +235 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,871 | +4,871 | 0 | 225 | 0.02% | +225 |
| VANGUARD WORLD FD | 1,093 | 2,908 | +1,815 | 129 | 352 | 0.03% | +222 |
| MASTERCARD INCORPORATED(MA) | 563 | 943 | +380 | 320 | 538 | 0.04% | +218 |
| MICRON TECHNOLOGY INC(MU) | 1,011 | 1,332 | +321 | 169 | 380 | 0.03% | +211 |
| ELI LILLY CO(LLY) | 663 | 663 | 0 | 506 | 713 | 0.05% | +207 |
| ISHARES TR | 2,443 | 2,865 | +422 | 662 | 863 | 0.06% | +200 |
| INVESCO EXCH TRADED FD TR II | 56 | 3,938 | +3,882 | 3 | 189 | 0.01% | +186 |
| AMERICAN EXPRESS CO(AXP) | 878 | 1,278 | +400 | 292 | 473 | 0.03% | +181 |
| SPDR SER TR ST STR SP600 SML | 3,238 | 6,866 | +3,628 | 150 | 322 | 0.02% | +172 |
| FIRST TR EXCHANGE TRADED FD FT VEST RIS | 0 | 6,306 | +6,306 | 0 | 165 | 0.01% | +165 |
| CAPITAL ONE FINL CORP(COF) | 580 | 1,188 | +608 | 123 | 288 | 0.02% | +165 |
| ASSOCIATED BANC CORP | 11,741 | 17,999 | +6,258 | 302 | 464 | 0.03% | +162 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 30 | +30 | 0 | 161 | 0.01% | +161 |
| HUMANA INC(HUM) | 0 | 560 | +560 | 0 | 143 | 0.01% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 467 | 890 | +423 | 130 | 270 | 0.02% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 221 | 424 | +203 | 107 | 246 | 0.02% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 944 | 1,359 | +415 | 153 | 291 | 0.02% | +138 |
| FIRST TR EXCHANGE TRADED FD | 833 | 2,310 | +1,477 | 78 | 214 | 0.02% | +136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,195 | 3,506 | +2,311 | 69 | 204 | 0.02% | +135 |
| JOHNSON JOHNSON(JNJ) | 5,987 | 6,014 | +27 | 1,110 | 1,245 | 0.09% | +135 |
| WABTEC(WAB) | 4 | 615 | +611 | 1 | 131 | 0.01% | +130 |
| GILEAD SCIENCES INC(GILD) | 10,463 | 10,515 | +52 | 1,161 | 1,291 | 0.10% | +129 |
| TIMOTHY PLAN | 176 | 3,469 | +3,293 | 7 | 134 | 0.01% | +127 |
| NORTHROP GRUMMAN CORP(NOC) | 43 | 268 | +225 | 26 | 153 | 0.01% | +127 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 350 | 2,852 | +2,502 | 17 | 143 | 0.01% | +125 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,529 | 4,512 | -17 | 1,176 | 1,299 | 0.10% | +123 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 8,291 | +8,291 | 0 | 117 | 0.01% | +117 |
| RTX CORPORATION(RTX) | 5,129 | 5,307 | +178 | 858 | 973 | 0.07% | +115 |
| PROSHARES TR S&P 500 DV ARIST | 29,305 | 30,116 | +811 | 3,021 | 3,134 | 0.23% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 385 | +385 | 0 | 113 | 0.01% | +113 |
| VANGUARD MALVERN FDS | 14,905 | 17,527 | +2,622 | 755 | 867 | 0.06% | +112 |