Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 401,259 | 410,554 | +9,295 | $67.39M | $63.68M | 10.16% | -$3.71M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 811,527 | 861,802 | +50,275 | $42.82M | $44.75M | 7.14% | +$1.93M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 9,415 | 1,226,135 | +1,216,720 | $342.5K | $44.09M | 7.03% | +$43.75M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 591,085 | 609,740 | +18,655 | $35.94M | $35.47M | 5.66% | -$469.2K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 374,374 | 1,603,758 | +1,229,384 | $8.24M | $34.93M | 5.57% | +$26.69M |
| Ishares TrCORE S P US VLU | 311,949 | 312,125 | +176 | $31.99M | $31.91M | 5.09% | -$72.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 619,085 | +619,085 | $0 | $26.34M | 4.20% | +$26.34M |
| Ishares TrCORE S P500 ETF | 34,651 | 35,847 | +1,196 | $23.73M | $23.42M | 3.73% | -$318.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 303,766 | 304,934 | +1,168 | $22.75M | $23.02M | 3.67% | +$273.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,883 | 91,046 | +74,163 | $4.27M | $21.63M | 3.45% | +$17.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 647,554 | 266,466 | -381,088 | $44.95M | $18.70M | 2.98% | -$26.25M |
| Apple Inc.(AAPL) | 50,344 | 53,870 | +3,526 | $13.69M | $13.67M | 2.18% | -$15.0K |
| Ishares TrCORE S P MCP ETF | 193,848 | 191,867 | -1,981 | $12.79M | $12.96M | 2.07% | +$162.8K |
| Invesco Qqq TrUNIT SER 1 | 19,003 | 18,208 | -795 | $11.67M | $10.51M | 1.68% | -$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 369,116 | 378,312 | +9,196 | $9.68M | $9.50M | 1.51% | -$186.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 98,072 | 99,343 | +1,271 | $8.30M | $8.61M | 1.37% | +$306.2K |
| Ishares TrCore S&P Small Cap ETF | 61,232 | 60,947 | -285 | $7.36M | $7.58M | 1.21% | +$217.4K |
| Microsoft Corporation(MSFT) | 18,403 | 19,222 | +819 | $8.90M | $7.12M | 1.13% | -$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,172 | 9,430 | +258 | $6.25M | $6.13M | 0.98% | -$121.9K |
| Vanguard Specialized FundsDIV APP ETF | 26,770 | 27,791 | +1,021 | $5.88M | $5.98M | 0.95% | +$93.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 111,743 | 109,810 | -1,933 | $5.14M | $5.01M | 0.80% | -$135.1K |
| Schwab Strategic TrINTL EQTY ETF | 194,374 | 201,972 | +7,598 | $4.67M | $5.00M | 0.80% | +$326.0K |
| Alphabet Inc.CL A(GOOG) | 15,081 | 16,528 | +1,447 | $4.72M | $4.75M | 0.76% | +$32.3K |
| NVIDIA Corporation(NVDA) | 21,720 | 26,532 | +4,812 | $4.05M | $4.63M | 0.74% | +$576.5K |
| Amazon.com, Inc.(AMZN) | 19,713 | 21,788 | +2,075 | $4.55M | $4.54M | 0.72% | -$12.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 35,764 | 38,786 | +3,022 | $4.12M | $4.51M | 0.72% | +$394.0K |
| Schwab Strategic TrUS LCAP GR ETF | 133,405 | 138,994 | +5,589 | $4.35M | $4.05M | 0.65% | -$302.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 234,437 | 47,552 | -186,885 | $21.43M | $4.04M | 0.64% | -$17.39M |
| Vanguard Index FdsGROWTH ETF | 8,924 | 9,189 | +265 | $4.35M | $4.01M | 0.64% | -$340.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,137 | 6,654 | +517 | $3.85M | $3.98M | 0.63% | +$127.5K |
| Ishares TrMORNINGSTAR GRWT | 40,143 | 41,085 | +942 | $4.18M | $3.92M | 0.63% | -$253.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,769 | 38,952 | +183 | $3.47M | $3.53M | 0.56% | +$58.0K |
| Ishares TrMORNINGSTAR VALU | 34,728 | 35,064 | +336 | $3.28M | $3.27M | 0.52% | -$11.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 71,652 | 87,170 | +15,518 | $2.62M | $3.24M | 0.52% | +$621.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,366 | 16,116 | -250 | $3.14M | $3.09M | 0.49% | -$42.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,115 | 7,187 | +1,072 | $2.42M | $3.09M | 0.49% | +$668.9K |
| Berkshire Hathaway Inc DelCL B | 6,046 | 6,370 | +324 | $3.04M | $3.05M | 0.49% | +$13.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 35,592 | 59,038 | +23,446 | $1.81M | $2.99M | 0.48% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 7,764 | 8,544 | +780 | $2.60M | $2.74M | 0.44% | +$138.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,644 | 11,320 | +3,676 | $1.61M | $2.54M | 0.41% | +$927.5K |
| MGE Energy, Inc.(MGEE) | 28,985 | 31,731 | +2,746 | $2.27M | $2.45M | 0.39% | +$179.5K |
| Costco Wholesale Corporation(COST) | 2,109 | 2,226 | +117 | $1.82M | $2.22M | 0.35% | +$399.3K |
| Ishares TrNATIONAL MUN ETF | 18,710 | 19,231 | +521 | $2.00M | $2.04M | 0.33% | +$37.3K |
| Ishares TrS P 500 GRWT ETF | 15,800 | 15,685 | -115 | $1.95M | $1.77M | 0.28% | -$173.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,628 | 57,649 | +18,021 | $1.09M | $1.77M | 0.28% | +$681.7K |
| Tesla, Inc.(TSLA) | 4,323 | 4,604 | +281 | $1.94M | $1.71M | 0.27% | -$232.6K |
| JPMorgan Chase & Co.(JPM) | 4,725 | 5,149 | +424 | $1.52M | $1.51M | 0.24% | -$7.9K |
| Lam Research Corporation(LRCX) | 6,697 | 6,945 | +248 | $1.15M | $1.48M | 0.24% | +$337.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,913 | 2,050 | +137 | $1.44M | $1.43M | 0.23% | -$11.6K |
| Ishares TrCORE S P TTL STK | 9,746 | 9,768 | +22 | $1.45M | $1.39M | 0.22% | -$57.9K |
| Ishares TrS P 100 ETF | 4,109 | 4,328 | +219 | $1.41M | $1.38M | 0.22% | -$32.7K |
| Alphabet Inc.CL C(GOOG) | 4,442 | 4,618 | +176 | $1.39M | $1.32M | 0.21% | -$69.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,401 | 8,885 | +1,484 | $1.06M | $1.32M | 0.21% | +$253.7K |
| Meta Platforms, Inc.CL A(META) | 1,951 | 2,268 | +317 | $1.29M | $1.30M | 0.21% | +$9.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,427 | 18,175 | +748 | $1.17M | $1.27M | 0.20% | +$96.3K |
| Broadcom Inc.(AVGO) | 3,320 | 3,933 | +613 | $1.15M | $1.22M | 0.19% | +$68.0K |
| Visa Inc.CL A(V) | 3,805 | 3,772 | -33 | $1.33M | $1.14M | 0.18% | -$194.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 39,664 | 41,778 | +2,114 | $1.09M | $1.13M | 0.18% | +$48.3K |
| Bank America Corp | 21,701 | 22,900 | +1,199 | $1.19M | $1.12M | 0.18% | -$77.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,269 | 6,324 | +55 | $789.4K | $1.09M | 0.17% | +$305.0K |
| Ishares TrCORE US AGGBD ET | 9,180 | 10,475 | +1,295 | $916.9K | $1.04M | 0.17% | +$123.0K |
| Deere & Company(DE) | 1,779 | 1,772 | -7 | $828.5K | $998.4K | 0.16% | +$169.9K |
| Danaher Corporation(DHR) | 5,273 | 5,229 | -44 | $1.21M | $991.4K | 0.16% | -$215.7K |
| Johnson & Johnson(JNJ) | 3,192 | 4,011 | +819 | $660.6K | $980.6K | 0.16% | +$319.9K |
| Alliant Energy Corporation(LNT) | 19,769 | 13,567 | -6,202 | $1.29M | $973.6K | 0.16% | -$311.6K |
| Netflix, Inc.(NFLX) | 9,099 | 9,994 | +895 | $853.1K | $960.9K | 0.15% | +$107.8K |
| Vanguard Index FdsSMALL CP ETF | 2,832 | 3,590 | +758 | $730.5K | $940.4K | 0.15% | +$209.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,024 | 4,306 | +282 | $852.2K | $935.5K | 0.15% | +$83.3K |
| Exxon Mobil Corp | 5,064 | 5,512 | +448 | $609.5K | $935.2K | 0.15% | +$325.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 26,037 | 27,537 | +1,500 | $872.5K | $921.5K | 0.15% | +$49.0K |
| Caterpillar Inc.(CAT) | 916 | 1,286 | +370 | $524.9K | $910.9K | 0.15% | +$386.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,982 | 14,723 | +4,741 | $446.3K | $901.9K | 0.14% | +$455.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,252 | 15,704 | +3,452 | $701.3K | $890.1K | 0.14% | +$188.8K |
| iShares Silver TrustISHARES(SLV) | 11,638 | 12,967 | +1,329 | $749.7K | $883.6K | 0.14% | +$133.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,954 | 2,955 | +1 | $930.0K | $883.1K | 0.14% | -$46.8K |
| Ishares TrISHARES SEMICDTR | 2,206 | 2,668 | +462 | $664.4K | $876.8K | 0.14% | +$212.4K |
| Ishares TrMRGSTR MD CP GRW | 9,496 | 10,695 | +1,199 | $758.2K | $842.4K | 0.13% | +$84.3K |
| Schwab Strategic TrUS MID CAP ETF | 95,639 | 27,154 | -68,485 | $2.88M | $840.7K | 0.13% | -$2.04M |
| Ishares TrMRGSTR MD CP VAL | 8,889 | 9,754 | +865 | $731.9K | $827.0K | 0.13% | +$95.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 17,662 | 20,979 | +3,317 | $717.6K | $820.9K | 0.13% | +$103.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 12,008 | 12,636 | +628 | $797.7K | $807.6K | 0.13% | +$9.9K |
| Eli Lilly and Company(LLY) | 771 | 848 | +77 | $828.9K | $779.9K | 0.12% | -$49.0K |
| Applied Matls Inc | 2,168 | 2,280 | +112 | $557.2K | $779.4K | 0.12% | +$222.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,833 | 7,011 | +178 | $804.4K | $777.2K | 0.12% | -$27.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 33,072 | 34,745 | +1,673 | $748.8K | $776.2K | 0.12% | +$27.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,107 | 7,929 | +822 | $639.6K | $747.2K | 0.12% | +$107.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,391 | 13,418 | +27 | $701.8K | $700.3K | 0.11% | -$1.5K |
| Chevron Corporation(CVX) | 2,785 | 3,328 | +543 | $424.5K | $688.5K | 0.11% | +$264.0K |
| Micron Technology, Inc.(MU) | 1,590 | 1,960 | +370 | $453.9K | $662.0K | 0.11% | +$208.2K |
| The Procter & Gamble Company(PG) | 3,473 | 4,527 | +1,054 | $497.8K | $653.9K | 0.10% | +$156.2K |
| Fastenal Company(FAST) | 0 | 14,020 | +14,020 | $0 | $650.5K | 0.10% | +$650.5K |
| Ishares TrRUSSELL 2000 ETF | 2,609 | 2,609 | 0 | $642.1K | $646.9K | 0.10% | +$4.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,036 | 10,114 | +78 | $603.9K | $632.7K | 0.10% | +$28.9K |
| Walmart Inc.(WMT) | 2,728 | 4,968 | +2,240 | $303.9K | $617.5K | 0.10% | +$313.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,843 | 2,959 | +116 | $638.7K | $615.6K | 0.10% | -$23.1K |
| Ishares TrS&P 500 Value ETF | 2,838 | 2,829 | -9 | $601.8K | $597.3K | 0.10% | -$4.5K |
| AGNC Investment Corp.(AGNC) | 0 | 58,130 | +58,130 | $0 | $583.0K | 0.09% | +$583.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,493 | 3,548 | +2,055 | $228.4K | $580.4K | 0.09% | +$351.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,605 | 7,606 | +1 | $559.4K | $571.2K | 0.09% | +$11.8K |
| Vanguard Index FdsVALUE ETF | 2,830 | 2,903 | +73 | $540.5K | $569.6K | 0.09% | +$29.1K |