Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Growth EtfETF | 5,875,545 | 5,903,196 | +27,651 | $209.23M | $206.23M | 21.33% | -$3.00M |
| Vanguard Morningstar Value EtfETF | 850,915 | 864,666 | +13,751 | $192.55M | $195.27M | 20.20% | +$2.71M |
| Ishares Morningstar Mid-Cap EtfETF | 1,332,132 | 1,358,033 | +25,901 | $133.88M | $132.53M | 13.71% | -$1.35M |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 3,534,764 | 3,731,090 | +196,326 | $87.91M | $89.99M | 9.31% | +$2.08M |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 0 | 1,330,938 | +1,330,938 | $0 | $84.79M | 8.77% | +$84.79M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 1,253,129 | 1,304,233 | +51,104 | $65.46M | $66.70M | 6.90% | +$1.24M |
| Schwab U.S. Small-Cap EtfETF | 1,502,429 | 1,542,187 | +39,758 | $52.74M | $50.22M | 5.19% | -$2.51M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 685,102 | 758,487 | +73,385 | $34.89M | $38.68M | 4.00% | +$3.79M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 670,861 | +670,861 | $0 | $33.95M | 3.51% | +$33.95M |
| Apple Inc.(AAPL) | 13,397 | 13,549 | +152 | $4.05M | $4.69M | 0.48% | +$639.4K |
| Vanguard S&p 500 EtfETF | 5,936 | 6,131 | +195 | $4.22M | $4.30M | 0.44% | +$81.8K |
| Schwab U.S. Dividend Equity EtfETF | 149,222 | 120,855 | -28,367 | $5.13M | $4.26M | 0.44% | -$865.8K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 40,336 | 34,535 | -5,801 | $3.47M | $3.07M | 0.32% | -$397.3K |
| Vanguard Morningstar Mid-Cap EtfETF | 39,626 | 33,974 | -5,652 | $3.31M | $2.75M | 0.28% | -$562.4K |
| Vanguard Morningstar Growth EtfETF | 28,645 | 28,645 | 0 | $2.55M | $2.49M | 0.26% | -$51.8K |
| Schwab U.S. Large-Cap Value EtfETF | 41,508 | 43,475 | +1,967 | $1.46M | $1.50M | 0.15% | +$37.0K |
| Schwab U.S. Broad MarketetfUS Broad Market ETF | 50,976 | 50,976 | 0 | $1.52M | $1.49M | 0.15% | -$31.6K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 0 | 27,916 | +27,916 | $0 | $1.47M | 0.15% | +$1.47M |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,500 | 0 | $1.52M | $1.46M | 0.15% | -$52.5K |
| NVIDIA Corporation(NVDA) | 5,550 | 5,562 | +12 | $1.24M | $1.18M | 0.12% | -$62.2K |
| Deere & Company(DE) | 1,762 | 1,772 | +10 | $1.09M | $1.13M | 0.12% | +$41.1K |
| Microsoft Corporation(MSFT) | 1,887 | 1,934 | +47 | $929.3K | $1.01M | 0.10% | +$83.2K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 0 | 3,756 | +3,756 | $0 | $1.01M | 0.10% | +$1.01M |
| Ishares Core S&p 500 EtfETF | 1,129 | 1,129 | 0 | $876.3K | $864.8K | 0.09% | -$11.6K |
| Ishares S&p 500 Growth EtfETF | 6,275 | 6,275 | 0 | $887.9K | $861.1K | 0.09% | -$26.8K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 0 | 25,405 | +25,405 | $0 | $859.5K | 0.09% | +$859.5K |
| Constellation Energy Corporation(CEG) | 3,222 | 3,222 | 0 | $897.9K | $824.2K | 0.09% | -$73.6K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 0 | 7,337 | +7,337 | $0 | $804.0K | 0.08% | +$804.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,475 | 1,475 | 0 | $712.3K | $751.8K | 0.08% | +$39.5K |
| Johnson & Johnson(JNJ) | 2,629 | 2,658 | +29 | $685.8K | $712.8K | 0.07% | +$27.0K |
| Ishares Russell 2000 EtfETF | 2,279 | 2,544 | +265 | $689.9K | $701.6K | 0.07% | +$11.7K |
| Alliant Energy Corporation(LNT) | 9,967 | 9,967 | 0 | $700.1K | $697.0K | 0.07% | -$3.0K |
| Inspire Small/mid Cap EtfETF INSPIRE SML/ MID | 14,836 | 14,853 | +17 | $746.1K | $690.5K | 0.07% | -$55.6K |
| Schwab Municipal Bond EtfETF | 0 | 27,676 | +27,676 | $0 | $680.3K | 0.07% | +$680.3K |
| Amazon.com, Inc.(AMZN) | 2,687 | 2,687 | 0 | $718.1K | $671.8K | 0.07% | -$46.2K |
| Space Ex Tech Spacex Class ACLA | 0 | 4,347 | +4,347 | $0 | $632.3K | 0.07% | +$632.3K |
| Walmart Inc.(WMT) | 5,232 | 5,224 | -8 | $607.0K | $629.0K | 0.07% | +$22.1K |
| Calvert Us Mid-Cap Core Responsible Index EtfETF CALVERT US MDCP | 0 | 7,327 | +7,327 | $0 | $550.7K | 0.06% | +$550.7K |
| Alphabet Inc.CL A(GOOG) | 1,686 | 1,686 | 0 | $579.2K | $547.7K | 0.06% | -$31.5K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 0 | 23,235 | +23,235 | $0 | $541.8K | 0.06% | +$541.8K |
| JPMorgan Chase & Co.(JPM) | 1,605 | 1,593 | -12 | $586.1K | $533.1K | 0.06% | -$53.1K |
| Invesco Qqq TrETF | 638 | 749 | +111 | $461.7K | $527.8K | 0.05% | +$66.0K |
| McDonald's Corporation(MCD) | 2,068 | 2,020 | -48 | $570.1K | $508.4K | 0.05% | -$61.7K |
| McKesson Corporation(MCK) | 496 | 496 | 0 | $435.9K | $500.2K | 0.05% | +$64.3K |
| Nuveen Esg High Yield Corporate Bond EtfETF ESG HI TLD CRP | 0 | 22,774 | +22,774 | $0 | $463.6K | 0.05% | +$463.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,534 | 9,659 | +125 | $342.2K | $443.1K | 0.05% | +$100.9K |
| Exxonmobil Hldgs Corp | 2,352 | 2,352 | 0 | $375.7K | $416.9K | 0.04% | +$41.2K |
| U.S. Bancorp(USB) | 6,366 | 6,366 | 0 | $413.9K | $381.5K | 0.04% | -$32.4K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 0 | 5,813 | +5,813 | $0 | $351.4K | 0.04% | +$351.4K |
| Tesla, Inc.(TSLA) | 926 | 926 | 0 | $303.3K | $350.0K | 0.04% | +$46.7K |
| Berkshire Hathaway Class Class BCL B | 610 | 620 | +10 | $311.1K | $340.8K | 0.04% | +$29.7K |
| Eaton Corporation plcSHS(ETN) | 891 | 891 | 0 | $409.8K | $329.3K | 0.03% | -$80.6K |
| The Allstate Corporation(ALL) | 1,269 | 1,269 | 0 | $324.7K | $328.7K | 0.03% | +$4.0K |
| Costco Wholesale Corporation(COST) | 328 | 317 | -11 | $311.5K | $321.3K | 0.03% | +$9.9K |
| MGE Energy, Inc.(MGEE) | 4,285 | 4,285 | 0 | $348.5K | $317.8K | 0.03% | -$30.6K |
| Vanguard Dividend Appreciation Index Fund Etf SharesETF | 1,205 | 1,205 | 0 | $296.7K | $294.6K | 0.03% | -$2.1K |
| UMB Financial Corporation(UMBF) | 2,109 | 2,109 | 0 | $315.2K | $286.4K | 0.03% | -$28.8K |
| AbbVie Inc.(ABBV) | 1,001 | 1,001 | 0 | $248.9K | $284.6K | 0.03% | +$35.7K |
| Chevron Corporation(CVX) | 1,227 | 1,202 | -25 | $241.2K | $272.1K | 0.03% | +$30.9K |
| Schwab U.S. Mid-Cap EtfETF | 7,843 | 7,843 | 0 | $284.7K | $271.3K | 0.03% | -$13.4K |
| The Home Depot, Inc.(HD) | 828 | 828 | 0 | $284.4K | $269.7K | 0.03% | -$14.6K |
| Vanguard Morningstar Total Stock Market EtfETF | 716 | 716 | 0 | $273.4K | $267.9K | 0.03% | -$5.4K |
| Amgen Inc.(AMGN) | 576 | 576 | 0 | $239.7K | $258.4K | 0.03% | +$18.7K |
| Broadcom Inc.(AVGO) | 753 | 782 | +29 | $313.3K | $253.6K | 0.03% | -$59.7K |
| Meta Platforms, Inc.CL A(META) | 412 | 376 | -36 | $238.5K | $243.1K | 0.03% | +$4.6K |
| Exelon Corporation(EXC) | 5,500 | 5,320 | -180 | $248.7K | $237.3K | 0.02% | -$11.4K |
| Vanguard Morningstar Small-Cap EtfETF | 0 | 821 | +821 | $0 | $236.0K | 0.02% | +$236.0K |
| Fidelity National Information Services, Inc.(FIS) | 8,132 | 6,132 | -2,000 | $340.9K | $232.4K | 0.02% | -$108.5K |
| Graphene Mfg Group OrdfOS | 0 | 154,860 | +154,860 | $0 | $224.5K | 0.02% | +$224.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 283 | 283 | 0 | $218.6K | $215.8K | 0.02% | -$2.8K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 0 | 4,332 | +4,332 | $0 | $215.2K | 0.02% | +$215.2K |
| Thermo Fisher Scientific Inc.(TMO) | 314 | 314 | 0 | $189.3K | $213.2K | 0.02% | +$23.9K |
| State Street Spdr Nuveenice High Yield Municipalbond EtfETF ST NUVE HIGH ETF | 0 | 8,544 | +8,544 | $0 | $203.3K | 0.02% | +$203.3K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 1,035 | 1,035 | 0 | $207.3K | $200.0K | 0.02% | -$7.3K |
| PIMCO Corporate & Income Strategy FundPCN(PCN) | 35,765 | 18,561 | -17,204 | $424.9K | $198.7K | 0.02% | -$226.2K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs | 1,891 | 1,891 | 0 | $184.3K | $195.8K | 0.02% | +$11.6K |
| Performance Food Group Company(PFGC) | 2,000 | 2,000 | 0 | $214.8K | $195.6K | 0.02% | -$19.3K |
| Fortinet, Inc.(FTNT) | 1,065 | 1,065 | 0 | $171.3K | $184.1K | 0.02% | +$12.8K |
| PIMCO Corporate & Income Opportunity FundPTY(PTY) | 0 | 17,204 | +17,204 | $0 | $183.7K | 0.02% | +$183.7K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 0 | 2,410 | +2,410 | $0 | $183.6K | 0.02% | +$183.6K |
| The Middleby Corporation(MIDD) | 1,618 | 1,618 | 0 | $192.5K | $181.1K | 0.02% | -$11.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,045 | 854 | -191 | $178.7K | $168.5K | 0.02% | -$10.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 309 | 309 | 0 | $180.7K | $162.3K | 0.02% | -$18.4K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesETF | 2,312 | 2,312 | 0 | $169.5K | $160.2K | 0.02% | -$9.3K |
| The Southern Company(SO) | 1,672 | 1,672 | 0 | $154.7K | $155.9K | 0.02% | +$1.2K |
| GE Aerospace(GE) | 524 | 524 | 0 | $191.5K | $151.9K | 0.02% | -$39.6K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 0 | 2,858 | +2,858 | $0 | $150.9K | 0.02% | +$150.9K |
| Bank First Corporation(BFC) | 0 | 1,024 | +1,024 | $0 | $150.6K | 0.02% | +$150.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 506 | +506 | $0 | $146.8K | 0.02% | +$146.8K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 2,573 | 2,573 | 0 | $144.4K | $144.6K | 0.01% | +$154 |
| Vanguard Total International Stock Index Fund Etf SharesETF | 1,750 | 1,718 | -32 | $153.2K | $142.2K | 0.01% | -$11.0K |
| Vanguard Intermediate-Term Corporate Bond Index FunINT TERM CORP INT-TERM CORP | 6,941 | 1,784 | -5,157 | $563.6K | $141.9K | 0.01% | -$421.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 764 | 764 | 0 | $144.3K | $139.2K | 0.01% | -$5.0K |
| Ishares Msci Usa Qualityfactor EtfETF MSCI USA QLT FCT | 612 | 612 | 0 | $138.0K | $137.3K | 0.01% | -$694 |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 959 | 1,463 | +504 | $87.2K | $131.3K | 0.01% | +$44.1K |
| Diamondback Energy, Inc.(FANG) | 662 | 662 | 0 | $133.0K | $131.2K | 0.01% | -$1.7K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 0 | 600 | +600 | $0 | $130.6K | 0.01% | +$130.6K |
| CDW Corporation(CDW) | 834 | 814 | -20 | $114.0K | $130.3K | 0.01% | +$16.3K |
| Schwab Fundamental International Equity EtfETF | 2,390 | 2,390 | 0 | $132.4K | $128.5K | 0.01% | -$3.9K |
| Intel Corporation(INTC) | 1,457 | 1,457 | 0 | $147.1K | $125.3K | 0.01% | -$21.9K |