Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 390,148 | 408,133 | +17,985 | $49.58M | $61.38M | 13.40% | +$11.80M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 612,026 | 616,732 | +4,706 | $37.81M | $39.43M | 8.61% | +$1.62M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 658,820 | 663,631 | +4,811 | $34.51M | $35.07M | 7.65% | +$557.2K |
| Ishares TrCORE S P US VLU | 280,961 | 287,645 | +6,684 | $25.93M | $27.22M | 5.94% | +$1.29M |
| Ishares TrCore S&P Small Cap ETF | 215,704 | 245,107 | +29,403 | $22.56M | $26.79M | 5.85% | +$4.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 458,924 | 488,773 | +29,849 | $22.38M | $26.62M | 5.81% | +$4.24M |
| Ishares TrCORE S P500 ETF | 31,670 | 33,592 | +1,922 | $17.80M | $20.86M | 4.55% | +$3.06M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 231,032 | 249,908 | +18,876 | $15.73M | $20.02M | 4.37% | +$4.29M |
| Schwab Strategic TrUS Broad Market ETF | 530,443 | 515,735 | -14,708 | $11.42M | $12.29M | 2.68% | +$869.5K |
| Ishares TrCORE S P MCP ETF | 189,788 | 190,126 | +338 | $11.07M | $11.79M | 2.57% | +$717.5K |
| Invesco Qqq TrUNIT SER 1 | 17,462 | 17,743 | +281 | $8.19M | $9.79M | 2.14% | +$1.60M |
| Microsoft Corporation(MSFT) | 18,486 | 18,315 | -171 | $6.94M | $9.11M | 1.99% | +$2.17M |
| Apple Inc.(AAPL) | 40,191 | 40,245 | +54 | $8.93M | $8.26M | 1.80% | -$670.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 92,300 | 95,732 | +3,432 | $6.44M | $7.40M | 1.62% | +$957.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 122,731 | 133,676 | +10,945 | $5.60M | $6.12M | 1.33% | +$513.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,446 | 9,359 | -87 | $5.28M | $5.78M | 1.26% | +$498.8K |
| Vanguard Specialized FundsDIV APP ETF | 23,304 | 23,775 | +471 | $4.52M | $4.87M | 1.06% | +$345.3K |
| Amazon.com, Inc.(AMZN) | 20,092 | 19,849 | -243 | $3.82M | $4.35M | 0.95% | +$531.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,553 | 23,603 | -3,950 | $4.77M | $4.29M | 0.94% | -$483.4K |
| Ishares TrMORNINGSTAR GRWT | 41,858 | 40,838 | -1,020 | $3.39M | $3.96M | 0.86% | +$567.1K |
| Vanguard Index FdsGROWTH ETF | 8,488 | 9,002 | +514 | $3.15M | $3.95M | 0.86% | +$798.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,859 | 15,598 | +3,739 | $2.29M | $3.54M | 0.77% | +$1.25M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 164,959 | 160,206 | -4,753 | $3.60M | $3.50M | 0.76% | -$95.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,099 | 37,760 | -1,339 | $2.96M | $3.15M | 0.69% | +$194.4K |
| NVIDIA Corporation(NVDA) | 20,289 | 18,480 | -1,809 | $2.20M | $2.92M | 0.64% | +$720.8K |
| Ishares TrMORNINGSTAR VALU | 35,098 | 34,267 | -831 | $2.86M | $2.86M | 0.62% | -$1.2K |
| MGE Energy, Inc.(MGEE) | 29,230 | 29,524 | +294 | $2.72M | $2.61M | 0.57% | -$106.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 16,778 | 21,952 | +5,174 | $1.87M | $2.47M | 0.54% | +$603.0K |
| Schwab Strategic TrINTL EQTY ETF | 99,008 | 108,419 | +9,411 | $1.96M | $2.40M | 0.52% | +$437.7K |
| Vanguard Index FdsTotal Stock Market | 7,652 | 7,835 | +183 | $2.10M | $2.38M | 0.52% | +$278.3K |
| Schwab Strategic TrUS LCAP GR ETF | 86,825 | 76,113 | -10,712 | $2.17M | $2.22M | 0.49% | +$49.2K |
| Alphabet Inc.CL A(GOOG) | 14,869 | 12,554 | -2,315 | $2.30M | $2.21M | 0.48% | -$86.9K |
| Berkshire Hathaway Inc DelCL B | 4,404 | 4,548 | +144 | $2.35M | $2.21M | 0.48% | -$136.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 25,672 | 59,747 | +34,075 | $764.0K | $1.99M | 0.43% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 21,936 | 17,376 | -4,560 | $2.31M | $1.82M | 0.40% | -$497.5K |
| Schwab Strategic TrUS MID CAP ETF | 51,110 | 63,508 | +12,398 | $1.34M | $1.78M | 0.39% | +$442.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,353 | 5,377 | +24 | $1.54M | $1.64M | 0.36% | +$96.7K |
| JPMorgan Chase & Co.(JPM) | 7,459 | 5,272 | -2,187 | $1.83M | $1.53M | 0.33% | -$301.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,221 | 2,609 | +388 | $1.14M | $1.48M | 0.32% | +$340.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 24,358 | 28,186 | +3,828 | $1.23M | $1.43M | 0.31% | +$198.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,777 | 34,633 | +856 | $1.33M | $1.35M | 0.29% | +$14.8K |
| Ishares TrS P 100 ETF | 4,109 | 4,407 | +298 | $1.11M | $1.34M | 0.29% | +$228.3K |
| Tesla, Inc.(TSLA) | 4,093 | 4,078 | -15 | $1.06M | $1.30M | 0.28% | +$234.8K |
| Visa Inc.CL A(V) | 3,599 | 3,621 | +22 | $1.26M | $1.29M | 0.28% | +$24.2K |
| Ishares TrCORE S P TTL STK | 8,096 | 9,405 | +1,309 | $987.8K | $1.27M | 0.28% | +$282.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,885 | 1,884 | -1 | $1.02M | $1.25M | 0.27% | +$227.4K |
| Costco Wholesale Corporation(COST) | 1,228 | 1,240 | +12 | $1.16M | $1.23M | 0.27% | +$65.6K |
| Netflix, Inc.(NFLX) | 0 | 888 | +888 | $0 | $1.19M | 0.26% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 1,373 | 1,574 | +201 | $791.3K | $1.16M | 0.25% | +$370.4K |
| Bank America Corp | 24,443 | 24,157 | -286 | $1.02M | $1.14M | 0.25% | +$123.1K |
| Deere & Company(DE) | 1,686 | 2,089 | +403 | $791.4K | $1.06M | 0.23% | +$271.0K |
| Danaher Corporation(DHR) | 5,246 | 5,246 | 0 | $1.08M | $1.04M | 0.23% | -$39.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 29,829 | 38,776 | +8,947 | $800.0K | $1.03M | 0.23% | +$234.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,864 | 7,730 | -134 | $1.01M | $1.03M | 0.22% | +$16.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 41,501 | 32,038 | -9,463 | $1.30M | $1.03M | 0.22% | -$274.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,930 | 15,887 | -43 | $859.7K | $953.7K | 0.21% | +$93.9K |
| Ishares TrCORE US AGGBD ET | 8,796 | 8,673 | -123 | $870.1K | $860.4K | 0.19% | -$9.7K |
| Ishares TrS P 500 GRWT ETF | 7,761 | 7,765 | +4 | $720.4K | $854.9K | 0.19% | +$134.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,082 | 2,969 | -113 | $792.3K | $847.2K | 0.18% | +$54.9K |
| Alliant Energy Corporation(LNT) | 13,550 | 13,402 | -148 | $871.9K | $810.4K | 0.18% | -$61.5K |
| Oracle Corporation(ORCL) | 3,650 | 3,702 | +52 | $510.3K | $809.3K | 0.18% | +$299.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 35,383 | 35,602 | +219 | $794.3K | $801.0K | 0.17% | +$6.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 90,100 | 70,395 | -19,705 | $1.01M | $783.5K | 0.17% | -$227.4K |
| Broadcom Inc.(AVGO) | 2,735 | 2,756 | +21 | $457.8K | $759.7K | 0.17% | +$301.9K |
| Ishares TrEXPANDED TECH | 6,938 | 6,882 | -56 | $617.4K | $753.5K | 0.16% | +$136.1K |
| Ishares TrMRGSTR MD CP GRW | 8,609 | 9,317 | +708 | $614.9K | $747.5K | 0.16% | +$132.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,644 | 6,696 | +52 | $640.8K | $726.7K | 0.16% | +$85.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 17,089 | 17,247 | +158 | $702.9K | $717.3K | 0.16% | +$14.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,867 | 12,380 | +513 | $678.1K | $703.8K | 0.15% | +$25.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,689 | 26,392 | -9,297 | $997.9K | $699.4K | 0.15% | -$298.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,457 | 13,573 | -2,884 | $848.4K | $697.1K | 0.15% | -$151.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,607 | 5,651 | +44 | $727.3K | $673.1K | 0.15% | -$54.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 21,637 | 13,525 | -8,112 | $1.07M | $672.6K | 0.15% | -$401.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,396 | 3,394 | -2 | $632.7K | $661.9K | 0.14% | +$29.2K |
| Ishares TrMRGSTR MD CP VAL | 7,894 | 8,616 | +722 | $585.6K | $654.6K | 0.14% | +$69.0K |
| Alphabet Inc.CL C(GOOG) | 2,111 | 3,682 | +1,571 | $329.8K | $653.2K | 0.14% | +$323.4K |
| Lam Research Corporation(LRCX) | 6,499 | 6,520 | +21 | $472.5K | $634.7K | 0.14% | +$162.2K |
| Eli Lilly and Company(LLY) | 867 | 781 | -86 | $715.8K | $609.0K | 0.13% | -$106.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,591 | 2,953 | +1,362 | $256.5K | $582.4K | 0.13% | +$325.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,521 | 8,836 | +3,315 | $329.5K | $553.0K | 0.12% | +$223.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 44,526 | 39,535 | -4,991 | $643.8K | $549.9K | 0.12% | -$93.9K |
| Ishares TrISHARES SEMICDTR | 2,140 | 2,165 | +25 | $402.7K | $516.7K | 0.11% | +$114.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,898 | 7,591 | -1,307 | $539.8K | $510.2K | 0.11% | -$29.5K |
| Ishares TrRussell 1000 Growth ETF | 1,156 | 1,184 | +28 | $417.4K | $502.7K | 0.11% | +$85.3K |
| Ishares TrSHRT NAT MUN ETF | 4,793 | 4,694 | -99 | $506.1K | $499.2K | 0.11% | -$7.0K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 12,285 | 15,090 | +2,805 | $362.2K | $482.7K | 0.11% | +$120.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,718 | 1,718 | 0 | $381.7K | $462.7K | 0.10% | +$81.1K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,939 | -13 | $432.9K | $459.6K | 0.10% | +$26.7K |
| Ishares TrRUSSELL 2000 ETF | 2,096 | 2,122 | +26 | $418.1K | $457.9K | 0.10% | +$39.8K |
| Vanguard Index FdsVALUE ETF | 2,211 | 2,582 | +371 | $381.9K | $456.3K | 0.10% | +$74.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,278 | 9,289 | -1,989 | $559.6K | $455.4K | 0.10% | -$104.2K |
| Exxon Mobil Corp | 4,129 | 4,170 | +41 | $491.1K | $449.6K | 0.10% | -$41.5K |
| AT&T Inc.(T) | 15,138 | 15,469 | +331 | $428.1K | $447.7K | 0.10% | +$19.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,817 | 3,819 | +2 | $462.3K | $447.5K | 0.10% | -$14.8K |
| Vanguard Star FdsVG TL INTL STK F | 6,466 | 6,458 | -8 | $401.5K | $446.2K | 0.10% | +$44.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,277 | 3,135 | -142 | $276.6K | $427.4K | 0.09% | +$150.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 4,967 | +4,967 | $0 | $421.2K | 0.09% | +$421.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 996 | 817 | -179 | $351.2K | $416.1K | 0.09% | +$64.9K |
| Fidelity Covington TrustENHANCED LARGE | 11,501 | 11,715 | +214 | $358.7K | $404.0K | 0.09% | +$45.3K |
| Cisco Systems, Inc.(CSCO) | 5,650 | 5,655 | +5 | $348.7K | $392.4K | 0.09% | +$43.7K |