Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 408,133 | 392,985 | -15,148 | $61.38M | $64.66M | 12.79% | +$3.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 616,732 | 632,534 | +15,802 | $39.43M | $43.06M | 8.51% | +$3.63M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 663,631 | 735,446 | +71,815 | $35.07M | $39.16M | 7.74% | +$4.09M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 488,773 | 565,689 | +76,916 | $26.62M | $33.49M | 6.62% | +$6.87M |
| Ishares TrCORE S P US VLU | 287,645 | 298,779 | +11,134 | $27.22M | $29.86M | 5.90% | +$2.64M |
| Ishares TrCore S&P Small Cap ETF | 245,107 | 245,870 | +763 | $26.79M | $29.22M | 5.78% | +$2.43M |
| Ishares TrCORE S P500 ETF | 33,592 | 33,645 | +53 | $20.86M | $22.52M | 4.45% | +$1.66M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 249,908 | 236,096 | -13,812 | $20.02M | $21.04M | 4.16% | +$1.03M |
| Schwab Strategic TrUS Broad Market ETF | 515,735 | 530,124 | +14,389 | $12.29M | $13.63M | 2.69% | +$1.34M |
| Ishares TrCORE S P MCP ETF | 190,126 | 191,615 | +1,489 | $11.79M | $12.50M | 2.47% | +$713.2K |
| Invesco Qqq TrUNIT SER 1 | 17,743 | 17,909 | +166 | $9.79M | $10.75M | 2.13% | +$964.7K |
| Apple Inc.(AAPL) | 40,245 | 41,345 | +1,100 | $8.26M | $10.53M | 2.08% | +$2.27M |
| Microsoft Corporation(MSFT) | 18,315 | 18,310 | -5 | $9.11M | $9.48M | 1.88% | +$373.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 95,732 | 97,063 | +1,331 | $7.40M | $8.02M | 1.58% | +$614.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,359 | 9,164 | -195 | $5.78M | $6.10M | 1.21% | +$322.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,775 | 24,450 | +675 | $4.87M | $5.28M | 1.04% | +$410.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 133,676 | 108,762 | -24,914 | $6.12M | $5.03M | 0.99% | -$1.09M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 160,206 | 226,073 | +65,867 | $3.50M | $4.98M | 0.99% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 19,849 | 19,849 | 0 | $4.35M | $4.36M | 0.86% | +$3.6K |
| Ishares TrMORNINGSTAR GRWT | 40,838 | 40,640 | -198 | $3.96M | $4.24M | 0.84% | +$281.6K |
| Vanguard Index FdsGROWTH ETF | 9,002 | 8,825 | -177 | $3.95M | $4.23M | 0.84% | +$286.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,603 | 22,235 | -1,368 | $4.29M | $4.22M | 0.83% | -$71.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,598 | 15,949 | +351 | $3.54M | $3.94M | 0.78% | +$399.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,609 | 5,844 | +3,235 | $1.48M | $3.58M | 0.71% | +$2.10M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,952 | 30,936 | +8,984 | $2.47M | $3.52M | 0.70% | +$1.05M |
| NVIDIA Corporation(NVDA) | 18,480 | 18,320 | -160 | $2.92M | $3.42M | 0.68% | +$498.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,760 | 38,189 | +429 | $3.15M | $3.33M | 0.66% | +$182.0K |
| Ishares TrMORNINGSTAR VALU | 34,267 | 34,392 | +125 | $2.86M | $3.10M | 0.61% | +$238.4K |
| Alphabet Inc.CL A(GOOG) | 12,554 | 12,608 | +54 | $2.21M | $3.07M | 0.61% | +$852.6K |
| Vanguard Index FdsTotal Stock Market | 7,835 | 9,185 | +1,350 | $2.38M | $3.01M | 0.60% | +$632.9K |
| Schwab Strategic TrINTL EQTY ETF | 108,419 | 113,525 | +5,106 | $2.40M | $2.64M | 0.52% | +$246.8K |
| MGE Energy, Inc.(MGEE) | 29,524 | 29,528 | +4 | $2.61M | $2.49M | 0.49% | -$125.4K |
| Schwab Strategic TrUS LCAP GR ETF | 76,113 | 76,626 | +513 | $2.22M | $2.45M | 0.48% | +$221.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 59,747 | 61,206 | +1,459 | $1.99M | $2.16M | 0.43% | +$172.2K |
| Ishares TrNATIONAL MUN ETF | 17,376 | 19,223 | +1,847 | $1.82M | $2.05M | 0.40% | +$231.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 28,186 | 38,490 | +10,304 | $1.43M | $1.96M | 0.39% | +$530.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,377 | 5,344 | -33 | $1.64M | $1.90M | 0.38% | +$260.6K |
| Berkshire Hathaway Inc DelCL B | 4,548 | 3,765 | -783 | $2.21M | $1.89M | 0.37% | -$316.5K |
| Tesla, Inc.(TSLA) | 4,078 | 4,127 | +49 | $1.30M | $1.84M | 0.36% | +$539.9K |
| Schwab Strategic TrUS MID CAP ETF | 63,508 | 60,434 | -3,074 | $1.78M | $1.79M | 0.35% | +$9.9K |
| JPMorgan Chase & Co.(JPM) | 5,272 | 5,175 | -97 | $1.53M | $1.63M | 0.32% | +$103.7K |
| Ishares TrCORE S P TTL STK | 9,405 | 10,516 | +1,111 | $1.27M | $1.53M | 0.30% | +$261.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,884 | 1,884 | 0 | $1.25M | $1.41M | 0.28% | +$157.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 34,633 | 35,558 | +925 | $1.35M | $1.40M | 0.28% | +$47.4K |
| Ishares TrS P 100 ETF | 4,407 | 4,087 | -320 | $1.34M | $1.36M | 0.27% | +$19.2K |
| Alliant Energy Corporation(LNT) | 13,402 | 18,947 | +5,545 | $810.4K | $1.28M | 0.25% | +$466.8K |
| Visa Inc.CL A(V) | 3,621 | 3,623 | +2 | $1.29M | $1.24M | 0.24% | -$48.9K |
| Bank America Corp | 24,157 | 23,224 | -933 | $1.14M | $1.20M | 0.24% | +$55.0K |
| Meta Platforms, Inc.CL A(META) | 1,574 | 1,594 | +20 | $1.16M | $1.17M | 0.23% | +$8.8K |
| Costco Wholesale Corporation(COST) | 1,240 | 1,245 | +5 | $1.23M | $1.15M | 0.23% | -$75.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 38,776 | 40,902 | +2,126 | $1.03M | $1.12M | 0.22% | +$81.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 32,038 | 33,538 | +1,500 | $1.03M | $1.10M | 0.22% | +$72.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,887 | 16,152 | +265 | $953.7K | $1.06M | 0.21% | +$111.0K |
| Netflix, Inc.(NFLX) | 888 | 888 | 0 | $1.19M | $1.06M | 0.21% | -$124.5K |
| Oracle Corporation(ORCL) | 3,702 | 3,703 | +1 | $809.3K | $1.04M | 0.21% | +$232.0K |
| Danaher Corporation(DHR) | 5,246 | 5,246 | 0 | $1.04M | $1.04M | 0.21% | +$3.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,730 | 7,019 | -711 | $1.03M | $989.3K | 0.20% | -$41.1K |
| Ishares TrCORE US AGGBD ET | 8,673 | 9,858 | +1,185 | $860.4K | $988.3K | 0.20% | +$127.9K |
| Broadcom Inc.(AVGO) | 2,756 | 2,858 | +102 | $759.7K | $942.9K | 0.19% | +$183.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,969 | 2,952 | -17 | $847.2K | $908.9K | 0.18% | +$61.7K |
| Alphabet Inc.CL C(GOOG) | 3,682 | 3,682 | 0 | $653.2K | $896.8K | 0.18% | +$243.6K |
| Lam Research Corporation(LRCX) | 6,520 | 6,533 | +13 | $634.7K | $874.7K | 0.17% | +$240.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 70,395 | 70,395 | 0 | $783.5K | $816.6K | 0.16% | +$33.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,696 | 6,726 | +30 | $726.7K | $796.2K | 0.16% | +$69.5K |
| Ishares TrMRGSTR MD CP GRW | 9,317 | 9,614 | +297 | $747.5K | $795.4K | 0.16% | +$47.9K |
| Ishares TrEXPANDED TECH | 6,882 | 6,882 | 0 | $753.5K | $791.5K | 0.16% | +$37.9K |
| Ishares TrS P 500 GRWT ETF | 7,765 | 6,416 | -1,349 | $854.9K | $774.5K | 0.15% | -$80.4K |
| Deere & Company(DE) | 2,089 | 1,688 | -401 | $1.06M | $772.0K | 0.15% | -$290.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,651 | 6,002 | +351 | $673.1K | $755.4K | 0.15% | +$82.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,458 | 10,162 | +3,704 | $446.2K | $746.5K | 0.15% | +$300.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 35,602 | 32,789 | -2,813 | $801.0K | $745.0K | 0.15% | -$56.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,573 | 14,106 | +533 | $697.1K | $737.5K | 0.15% | +$40.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 8,836 | 11,317 | +2,481 | $553.0K | $735.6K | 0.15% | +$182.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,380 | 12,857 | +477 | $703.8K | $734.1K | 0.15% | +$30.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 17,247 | 17,409 | +162 | $717.3K | $723.9K | 0.14% | +$6.6K |
| Ishares TrMRGSTR MD CP VAL | 8,616 | 8,983 | +367 | $654.6K | $721.8K | 0.14% | +$67.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,394 | 3,408 | +14 | $661.9K | $711.3K | 0.14% | +$49.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 13,525 | 13,477 | -48 | $672.6K | $670.1K | 0.13% | -$2.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,953 | 2,843 | -110 | $582.4K | $631.6K | 0.12% | +$49.3K |
| Eli Lilly and Company(LLY) | 781 | 790 | +9 | $609.0K | $602.7K | 0.12% | -$6.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 39,535 | 40,870 | +1,335 | $549.9K | $590.2K | 0.12% | +$40.2K |
| Ishares TrISHARES SEMICDTR | 2,165 | 2,169 | +4 | $516.7K | $588.1K | 0.12% | +$71.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,135 | 3,035 | -100 | $427.4K | $553.6K | 0.11% | +$126.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,591 | 7,594 | +3 | $510.2K | $542.0K | 0.11% | +$31.7K |
| Ishares TrSHRT NAT MUN ETF | 4,694 | 5,066 | +372 | $499.2K | $540.9K | 0.11% | +$41.7K |
| Ishares TrRUSSELL 2000 ETF | 2,122 | 2,186 | +64 | $457.9K | $528.9K | 0.10% | +$71.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,392 | 19,332 | -7,060 | $699.4K | $527.8K | 0.10% | -$171.6K |
| iShares Silver TrustISHARES(SLV) | 11,229 | 11,638 | +409 | $368.4K | $493.1K | 0.10% | +$124.7K |
| Vanguard Index FdsSMALL CP ETF | 1,939 | 1,913 | -26 | $459.6K | $486.4K | 0.10% | +$26.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,718 | 1,718 | 0 | $462.7K | $480.8K | 0.10% | +$18.1K |
| Vanguard Index FdsVALUE ETF | 2,582 | 2,570 | -12 | $456.3K | $479.3K | 0.09% | +$23.0K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 15,090 | 13,011 | -2,079 | $482.7K | $475.7K | 0.09% | -$7.0K |
| Exxon Mobil Corp | 4,170 | 4,171 | +1 | $449.6K | $470.3K | 0.09% | +$20.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,819 | 3,827 | +8 | $447.5K | $468.6K | 0.09% | +$21.1K |
| Johnson & Johnson(JNJ) | 2,404 | 2,405 | +1 | $367.2K | $446.0K | 0.09% | +$78.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,967 | 4,974 | +7 | $421.2K | $444.3K | 0.09% | +$23.1K |
| Applied Matls Inc | 2,142 | 2,144 | +2 | $392.2K | $439.0K | 0.09% | +$46.8K |
| AT&T Inc.(T) | 15,469 | 15,486 | +17 | $447.7K | $437.3K | 0.09% | -$10.4K |
| Ishares TrMRGSTR SM CP GR | 7,368 | 8,014 | +646 | $366.7K | $435.3K | 0.09% | +$68.6K |
| Caterpillar Inc.(CAT) | 863 | 863 | 0 | $335.0K | $411.8K | 0.08% | +$76.8K |