Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 392,985 | 401,259 | +8,274 | $64.66M | $67.39M | 12.30% | +$2.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 632,534 | 647,554 | +15,020 | $43.06M | $44.95M | 8.20% | +$1.89M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 735,446 | 811,527 | +76,081 | $39.16M | $42.82M | 7.81% | +$3.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 565,689 | 591,085 | +25,396 | $33.49M | $35.94M | 6.56% | +$2.46M |
| Ishares TrCORE S P US VLU | 298,779 | 311,949 | +13,170 | $29.86M | $31.99M | 5.84% | +$2.12M |
| Ishares TrCORE S P500 ETF | 33,645 | 34,651 | +1,006 | $22.52M | $23.73M | 4.33% | +$1.22M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 303,766 | +303,766 | $0 | $22.75M | 4.15% | +$22.75M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 236,096 | 234,437 | -1,659 | $21.04M | $21.43M | 3.91% | +$384.4K |
| Apple Inc.(AAPL) | 41,345 | 50,344 | +8,999 | $10.53M | $13.69M | 2.50% | +$3.16M |
| Ishares TrCORE S P MCP ETF | 191,615 | 193,848 | +2,233 | $12.50M | $12.79M | 2.33% | +$289.2K |
| Invesco Qqq TrUNIT SER 1 | 17,909 | 19,003 | +1,094 | $10.75M | $11.67M | 2.13% | +$921.4K |
| Schwab Strategic TrUS Broad Market ETF | 530,124 | 369,116 | -161,008 | $13.63M | $9.68M | 1.77% | -$3.95M |
| Microsoft Corporation(MSFT) | 18,310 | 18,403 | +93 | $9.48M | $8.90M | 1.62% | -$583.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 97,063 | 98,072 | +1,009 | $8.02M | $8.30M | 1.51% | +$285.4K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 226,073 | 374,374 | +148,301 | $4.98M | $8.24M | 1.50% | +$3.25M |
| Ishares TrCore S&P Small Cap ETF | 245,870 | 61,232 | -184,638 | $29.22M | $7.36M | 1.34% | -$21.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,164 | 9,172 | +8 | $6.10M | $6.25M | 1.14% | +$149.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,450 | 26,770 | +2,320 | $5.28M | $5.88M | 1.07% | +$607.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,762 | 111,743 | +2,981 | $5.03M | $5.14M | 0.94% | +$115.5K |
| Alphabet Inc.CL A(GOOG) | 12,608 | 15,081 | +2,473 | $3.07M | $4.72M | 0.86% | +$1.66M |
| Schwab Strategic TrINTL EQTY ETF | 113,525 | 194,374 | +80,849 | $2.64M | $4.67M | 0.85% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 19,849 | 19,713 | -136 | $4.36M | $4.55M | 0.83% | +$191.9K |
| Vanguard Index FdsGROWTH ETF | 8,825 | 8,924 | +99 | $4.23M | $4.35M | 0.79% | +$121.1K |
| Schwab Strategic TrUS LCAP GR ETF | 76,626 | 133,405 | +56,779 | $2.45M | $4.35M | 0.79% | +$1.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,949 | 16,883 | +934 | $3.94M | $4.27M | 0.78% | +$328.7K |
| Ishares TrMORNINGSTAR GRWT | 40,640 | 40,143 | -497 | $4.24M | $4.18M | 0.76% | -$62.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,936 | 35,764 | +4,828 | $3.52M | $4.12M | 0.75% | +$594.0K |
| NVIDIA Corporation(NVDA) | 18,320 | 21,720 | +3,400 | $3.42M | $4.05M | 0.74% | +$632.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,844 | 6,137 | +293 | $3.58M | $3.85M | 0.70% | +$269.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,189 | 38,769 | +580 | $3.33M | $3.47M | 0.63% | +$134.0K |
| Ishares TrMORNINGSTAR VALU | 34,392 | 34,728 | +336 | $3.10M | $3.28M | 0.60% | +$181.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,235 | 16,366 | -5,869 | $4.22M | $3.14M | 0.57% | -$1.08M |
| Berkshire Hathaway Inc DelCL B | 3,765 | 6,046 | +2,281 | $1.89M | $3.04M | 0.55% | +$1.15M |
| Schwab Strategic TrUS MID CAP ETF | 60,434 | 95,639 | +35,205 | $1.79M | $2.88M | 0.52% | +$1.08M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 61,206 | 71,652 | +10,446 | $2.16M | $2.62M | 0.48% | +$461.7K |
| Vanguard Index FdsTotal Stock Market | 9,185 | 7,764 | -1,421 | $3.01M | $2.60M | 0.47% | -$411.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,344 | 6,115 | +771 | $1.90M | $2.42M | 0.44% | +$523.8K |
| MGE Energy, Inc.(MGEE) | 29,528 | 28,985 | -543 | $2.49M | $2.27M | 0.41% | -$212.6K |
| Ishares TrNATIONAL MUN ETF | 19,223 | 18,710 | -513 | $2.05M | $2.00M | 0.37% | -$43.0K |
| Ishares TrS P 500 GRWT ETF | 6,416 | 15,800 | +9,384 | $774.5K | $1.95M | 0.36% | +$1.17M |
| Tesla, Inc.(TSLA) | 4,127 | 4,323 | +196 | $1.84M | $1.94M | 0.35% | +$108.5K |
| Costco Wholesale Corporation(COST) | 1,245 | 2,109 | +864 | $1.15M | $1.82M | 0.33% | +$666.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 38,490 | 35,592 | -2,898 | $1.96M | $1.81M | 0.33% | -$153.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,024 | 7,644 | +6,620 | $218.8K | $1.61M | 0.29% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 5,175 | 4,725 | -450 | $1.63M | $1.52M | 0.28% | -$109.7K |
| Ishares TrCORE S P TTL STK | 10,516 | 9,746 | -770 | $1.53M | $1.45M | 0.26% | -$82.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,884 | 1,913 | +29 | $1.41M | $1.44M | 0.26% | +$35.3K |
| Ishares TrS P 100 ETF | 4,087 | 4,109 | +22 | $1.36M | $1.41M | 0.26% | +$48.9K |
| Alphabet Inc.CL C(GOOG) | 3,682 | 4,442 | +760 | $896.8K | $1.39M | 0.25% | +$497.2K |
| Visa Inc.CL A(V) | 3,623 | 3,805 | +182 | $1.24M | $1.33M | 0.24% | +$97.7K |
| Meta Platforms, Inc.CL A(META) | 1,594 | 1,951 | +357 | $1.17M | $1.29M | 0.24% | +$117.5K |
| Alliant Energy Corporation(LNT) | 18,947 | 19,769 | +822 | $1.28M | $1.29M | 0.23% | +$8.0K |
| Danaher Corporation(DHR) | 5,246 | 5,273 | +27 | $1.04M | $1.21M | 0.22% | +$167.0K |
| Bank America Corp | 23,224 | 21,701 | -1,523 | $1.20M | $1.19M | 0.22% | -$4.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,152 | 17,427 | +1,275 | $1.06M | $1.17M | 0.21% | +$106.7K |
| Broadcom Inc.(AVGO) | 2,858 | 3,320 | +462 | $942.9K | $1.15M | 0.21% | +$206.3K |
| Lam Research Corporation(LRCX) | 6,533 | 6,697 | +164 | $874.7K | $1.15M | 0.21% | +$271.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,332 | 39,628 | +20,296 | $527.8K | $1.09M | 0.20% | +$559.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 40,902 | 39,664 | -1,238 | $1.12M | $1.09M | 0.20% | -$30.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,019 | 7,401 | +382 | $989.3K | $1.06M | 0.19% | +$72.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,952 | 2,954 | +2 | $908.9K | $930.0K | 0.17% | +$21.1K |
| Ishares TrCORE US AGGBD ET | 9,858 | 9,180 | -678 | $988.3K | $916.9K | 0.17% | -$71.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 33,538 | 26,037 | -7,501 | $1.10M | $872.5K | 0.16% | -$228.2K |
| Netflix, Inc.(NFLX) | 888 | 9,099 | +8,211 | $1.06M | $853.1K | 0.16% | -$211.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,408 | 4,024 | +616 | $711.3K | $852.2K | 0.16% | +$140.9K |
| Eli Lilly and Company(LLY) | 790 | 771 | -19 | $602.7K | $828.9K | 0.15% | +$226.3K |
| Deere & Company(DE) | 1,688 | 1,779 | +91 | $772.0K | $828.5K | 0.15% | +$56.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,726 | 6,833 | +107 | $796.2K | $804.4K | 0.15% | +$8.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 11,317 | 12,008 | +691 | $735.6K | $797.7K | 0.15% | +$62.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,002 | 6,269 | +267 | $755.4K | $789.4K | 0.14% | +$34.0K |
| Ishares TrMRGSTR MD CP GRW | 9,614 | 9,496 | -118 | $795.4K | $758.2K | 0.14% | -$37.2K |
| iShares Silver TrustISHARES(SLV) | 11,638 | 11,638 | 0 | $493.1K | $749.7K | 0.14% | +$256.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 32,789 | 33,072 | +283 | $745.0K | $748.8K | 0.14% | +$3.8K |
| Ishares TrEXPANDED TECH | 6,882 | 6,927 | +45 | $791.5K | $732.1K | 0.13% | -$59.4K |
| Ishares TrMRGSTR MD CP VAL | 8,983 | 8,889 | -94 | $721.8K | $731.9K | 0.13% | +$10.1K |
| Vanguard Index FdsSMALL CP ETF | 1,913 | 2,832 | +919 | $486.4K | $730.5K | 0.13% | +$244.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 35,558 | 17,662 | -17,896 | $1.40M | $717.6K | 0.13% | -$678.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 14,106 | 13,391 | -715 | $737.5K | $701.8K | 0.13% | -$35.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,857 | 12,252 | -605 | $734.1K | $701.3K | 0.13% | -$32.8K |
| Ishares TrISHARES SEMICDTR | 2,169 | 2,206 | +37 | $588.1K | $664.4K | 0.12% | +$76.3K |
| Johnson & Johnson(JNJ) | 2,405 | 3,192 | +787 | $446.0K | $660.6K | 0.12% | +$214.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,035 | 3,710 | +675 | $553.6K | $659.5K | 0.12% | +$105.8K |
| Oracle Corporation(ORCL) | 3,703 | 3,377 | -326 | $1.04M | $658.2K | 0.12% | -$383.1K |
| Ishares TrRUSSELL 2000 ETF | 2,186 | 2,609 | +423 | $528.9K | $642.1K | 0.12% | +$113.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,396 | 7,107 | +3,711 | $287.5K | $639.6K | 0.12% | +$352.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,843 | 2,843 | 0 | $631.6K | $638.7K | 0.12% | +$7.1K |
| Exxon Mobil Corp | 4,171 | 5,064 | +893 | $470.3K | $609.5K | 0.11% | +$139.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 10,036 | +10,036 | $0 | $603.9K | 0.11% | +$603.9K |
| Ishares TrS&P 500 Value ETF | 1,087 | 2,838 | +1,751 | $224.4K | $601.8K | 0.11% | +$377.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 13,477 | 11,931 | -1,546 | $670.1K | $593.3K | 0.11% | -$76.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,594 | 7,605 | +11 | $542.0K | $559.4K | 0.10% | +$17.5K |
| Applied Matls Inc | 2,144 | 2,168 | +24 | $439.0K | $557.2K | 0.10% | +$118.2K |
| Vanguard Index FdsVALUE ETF | 2,570 | 2,830 | +260 | $479.3K | $540.5K | 0.10% | +$61.2K |
| Caterpillar Inc.(CAT) | 863 | 916 | +53 | $411.8K | $524.9K | 0.10% | +$113.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,323 | 2,449 | +126 | $375.9K | $524.5K | 0.10% | +$148.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 787 | 1,099 | +312 | $385.9K | $515.2K | 0.09% | +$129.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 13,011 | 13,509 | +498 | $475.7K | $510.4K | 0.09% | +$34.7K |
| The Procter & Gamble Company(PG) | 2,114 | 3,473 | +1,359 | $324.9K | $497.8K | 0.09% | +$172.9K |
| Vanguard Star FdsVG TL INTL STK F | 10,162 | 6,509 | -3,653 | $746.5K | $491.0K | 0.09% | -$255.5K |
| The Home Depot, Inc.(HD) | 980 | 1,425 | +445 | $397.2K | $490.2K | 0.09% | +$93.0K |