Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 2,367 | 5,413,826 | +5,411,459 | $64.3K | $184.77M | 21.33% | +$184.71M |
| Vanguard Value Index Fund Etf SharesVALUE ETF | 775,119 | 799,707 | +24,588 | $153.98M | $166.54M | 19.22% | +$12.55M |
| Ishares Morningstar Mid-Cap EtfMRGSTR MD CP ETF | 0 | 1,284,701 | +1,284,701 | $0 | $117.28M | 13.54% | +$117.28M |
| Invesco S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 0 | 1,467,902 | +1,467,902 | $0 | $86.49M | 9.98% | +$86.49M |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 3,062,058 | +3,062,058 | $0 | $76.64M | 8.85% | +$76.64M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 0 | 1,079,921 | +1,079,921 | $0 | $57.45M | 6.63% | +$57.45M |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 5,077,410 | 1,500,409 | -3,577,001 | $162.91M | $50.20M | 5.79% | -$112.71M |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 601,090 | +601,090 | $0 | $30.60M | 3.53% | +$30.60M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfSTATE STREET SPD ST INTER BD ETF | 0 | 877,133 | +877,133 | $0 | $29.37M | 3.39% | +$29.37M |
| Vanguard Growth Index Fund Etf SharesGROWTH ETF | 748 | 63,086 | +62,338 | $358.6K | $5.52M | 0.64% | +$5.16M |
| Schwab U.S. Dividend Equity EtfUS DIVIDEND EQ | 0 | 168,984 | +168,984 | $0 | $5.37M | 0.62% | +$5.37M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 5,900 | 5,900 | 0 | $3.73M | $4.01M | 0.46% | +$279.1K |
| Apple Inc.(AAPL) | 13,431 | 13,323 | -108 | $3.35M | $3.90M | 0.45% | +$545.5K |
| Vanguard Mid-Cap Index Fund Etf SharesMID CAP ETF | 6,663 | 39,805 | +33,142 | $2.00M | $3.11M | 0.36% | +$1.11M |
| Inspire 100 EtfINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 27,916 | +27,916 | $0 | $1.48M | 0.17% | +$1.48M |
| Schwab U.S. Broad MarketetfUS Broad Market ETF | 55,960 | 50,005 | -5,955 | $1.49M | $1.42M | 0.16% | -$64.7K |
| Schwab U.S. Large-Cap Value EtfUS LCAP VA ETF | 4,603 | 41,508 | +36,905 | $142.5K | $1.36M | 0.16% | +$1.22M |
| Lockheed Martin Corporation(LMT) | 2,993 | 2,500 | -493 | $1.75M | $1.28M | 0.15% | -$468.4K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 0 | 28,760 | +28,760 | $0 | $1.22M | 0.14% | +$1.22M |
| NVIDIA Corporation(NVDA) | 5,137 | 5,379 | +242 | $949.0K | $1.18M | 0.14% | +$231.3K |
| Deere & Company(DE) | 846 | 1,769 | +923 | $445.8K | $1.04M | 0.12% | +$595.9K |
| Constellation Energy Corporation(CEG) | 3,227 | 3,222 | -5 | $942.1K | $965.6K | 0.11% | +$23.5K |
| Inspire 500 EtfINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 3,283 | +3,283 | $0 | $920.1K | 0.11% | +$920.1K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 0 | 6,275 | +6,275 | $0 | $854.8K | 0.10% | +$854.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,365 | 1,129 | -236 | $933.6K | $838.6K | 0.10% | -$95.0K |
| Vanguard Intermediate-Term Corporate Bond Index FunINT TERM CORP INT-TERM CORP | 0 | 9,475 | +9,475 | $0 | $783.7K | 0.09% | +$783.7K |
| Amazon.com, Inc.(AMZN) | 2,704 | 2,771 | +67 | $627.7K | $745.3K | 0.09% | +$117.6K |
| Microsoft Corporation(MSFT) | 1,827 | 1,793 | -34 | $814.3K | $739.9K | 0.09% | -$74.4K |
| Alliant Energy Corporation(LNT) | 9,967 | 9,967 | 0 | $664.3K | $722.3K | 0.08% | +$58.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,700 | 1,470 | -230 | $424.9K | $674.4K | 0.08% | +$249.5K |
| Alphabet Inc.CL A(GOOG) | 1,735 | 1,703 | -32 | $574.4K | $661.9K | 0.08% | +$87.4K |
| Inspire Small/mid Cap EtfINSPIRE SML MID INSPIRE SML/ MID | 0 | 14,136 | +14,136 | $0 | $642.1K | 0.07% | +$642.1K |
| Nuveen Esg Large-Cap Growth EtfNUVEEN LARG CAP NUVEEN LARG CAP | 0 | 5,876 | +5,876 | $0 | $641.6K | 0.07% | +$641.6K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 2,248 | +2,248 | $0 | $641.4K | 0.07% | +$641.4K |
| Walmart Inc.(WMT) | 5,102 | 4,940 | -162 | $603.9K | $630.3K | 0.07% | +$26.4K |
| Nuveen Esg Dividend EtfNUVEEN DIVIDEND NUVEEN DIVIDEND | 0 | 18,528 | +18,528 | $0 | $591.9K | 0.07% | +$591.9K |
| McDonald's Corporation(MCD) | 1,965 | 1,989 | +24 | $601.3K | $546.2K | 0.06% | -$55.1K |
| Johnson & Johnson(JNJ) | 2,355 | 2,463 | +108 | $518.9K | $545.4K | 0.06% | +$26.5K |
| JPMorgan Chase & Co.(JPM) | 1,482 | 1,535 | +53 | $453.0K | $460.5K | 0.05% | +$7.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 638 | +638 | $0 | $455.1K | 0.05% | +$455.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 36,308 | +36,308 | $0 | $436.6K | 0.05% | +$436.6K |
| Inspire Corporate Bond EtfINSPIRE CORP BD INSPIRE CORP BD | 0 | 18,082 | +18,082 | $0 | $431.6K | 0.05% | +$431.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,151 | 8,731 | +6,580 | $117.7K | $405.7K | 0.05% | +$288.0K |
| Calvert Us Mid-Cap Core Responsible Index EtfCALVERT US MDCP CALVERT US MDCP | 0 | 5,703 | +5,703 | $0 | $405.5K | 0.05% | +$405.5K |
| Tesla, Inc.(TSLA) | 700 | 860 | +160 | $304.6K | $382.7K | 0.04% | +$78.1K |
| Eaton Corporation plcSHS(ETN) | 891 | 899 | +8 | $296.5K | $376.7K | 0.04% | +$80.2K |
| McKesson Corporation(MCK) | 121 | 496 | +375 | $99.1K | $359.7K | 0.04% | +$260.6K |
| Exxon Mobil Corp | 2,352 | 2,396 | +44 | $311.1K | $358.6K | 0.04% | +$47.5K |
| U.S. Bancorp(USB) | 6,288 | 6,366 | +78 | $353.1K | $346.9K | 0.04% | -$6.3K |
| MGE Energy, Inc.(MGEE) | 4,285 | 4,285 | 0 | $341.9K | $316.4K | 0.04% | -$25.6K |
| Costco Wholesale Corporation(COST) | 310 | 316 | +6 | $301.8K | $315.8K | 0.04% | +$14.0K |
| Graphene Mfg Group Ordf | 0 | 154,860 | +154,860 | $0 | $292.0K | 0.03% | +$292.0K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 1,205 | 1,205 | 0 | $270.2K | $275.1K | 0.03% | +$4.9K |
| UMB Financial Corporation(UMBF) | 0 | 2,109 | +2,109 | $0 | $274.8K | 0.03% | +$274.8K |
| MasTec, Inc.(MTZ) | 0 | 650 | +650 | $0 | $273.9K | 0.03% | +$273.9K |
| The Allstate Corporation(ALL) | 1,269 | 1,281 | +12 | $244.6K | $273.9K | 0.03% | +$29.3K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 3,369 | 7,843 | +4,474 | $95.3K | $273.1K | 0.03% | +$177.8K |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 1,595 | 716 | -879 | $489.5K | $260.4K | 0.03% | -$229.2K |
| Meta Platforms, Inc.CL A(META) | 402 | 428 | +26 | $254.1K | $256.3K | 0.03% | +$2.3K |
| Exelon Corporation(EXC) | 5,971 | 5,743 | -228 | $264.9K | $253.8K | 0.03% | -$11.1K |
| Nuveen Esg High Yield Corporate Bond EtfESG HI TLD CRP ESG HI TLD CRP | 0 | 11,845 | +11,845 | $0 | $253.0K | 0.03% | +$253.0K |
| The Middleby Corporation(MIDD) | 1,618 | 1,618 | 0 | $246.1K | $252.8K | 0.03% | +$6.7K |
| Chevron Corporation(CVX) | 1,389 | 1,344 | -45 | $230.4K | $248.3K | 0.03% | +$17.9K |
| Vanguard Small-Cap Indexfund Etf SharesSMALL CP ETF | 0 | 835 | +835 | $0 | $241.0K | 0.03% | +$241.0K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 808 | +808 | $0 | $237.3K | 0.03% | +$237.3K |
| Schwab Municipal Bond EtfMUN BD ETF | 0 | 9,237 | +9,237 | $0 | $237.2K | 0.03% | +$237.2K |
| Ishares Msci Usa Min Volfactor EtfMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 1,049 | +1,049 | $0 | $234.8K | 0.03% | +$234.8K |
| The Home Depot, Inc.(HD) | 807 | 753 | -54 | $309.8K | $234.5K | 0.03% | -$75.3K |
| Broadcom Inc.(AVGO) | 403 | 501 | +98 | $132.7K | $214.6K | 0.02% | +$81.9K |
| State Street Spdr Nuveenice High Yield Municipalbond EtfETF ST NUVE HIGH ETF | 0 | 8,544 | +8,544 | $0 | $214.6K | 0.02% | +$214.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 304 | 283 | -21 | $208.9K | $209.2K | 0.02% | +$277 |
| Performance Food Group Company(PFGC) | 0 | 2,046 | +2,046 | $0 | $192.5K | 0.02% | +$192.5K |
| Ishares Msci Usa Value Factor EtfMSCI USA VALUE MSCI USA VALUE | 1,035 | 1,035 | 0 | $151.8K | $191.7K | 0.02% | +$39.8K |
| Vanguard Esg U.S. Corporate Bond EtfESG US CORP BD | 0 | 3,021 | +3,021 | $0 | $189.7K | 0.02% | +$189.7K |
| AbbVie Inc.(ABBV) | 422 | 918 | +496 | $91.8K | $186.1K | 0.02% | +$94.3K |
| Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord ShsADR | 1,891 | 1,891 | 0 | $175.1K | $185.2K | 0.02% | +$10.2K |
| Intel Corporation(INTC) | 1,407 | 1,407 | 0 | $75.1K | $182.1K | 0.02% | +$107.0K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 309 | 309 | 0 | $124.5K | $178.1K | 0.02% | +$53.6K |
| Amgen Inc.(AMGN) | 542 | 535 | -7 | $190.3K | $176.3K | 0.02% | -$14.0K |
| Cameco Corporation(CCJ) | 1,400 | 1,400 | 0 | $170.0K | $168.2K | 0.02% | -$1.8K |
| Nuveen Esg Small-Cap EtfNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,693 | 3,244 | +1,551 | $81.8K | $159.2K | 0.02% | +$77.4K |
| The Southern Company(SO) | 1,672 | 1,672 | 0 | $147.6K | $155.7K | 0.02% | +$8.1K |
| State Street Corporation(STT) | 0 | 1,659 | +1,659 | $0 | $155.4K | 0.02% | +$155.4K |
| Vanguard Total International Stock Index Fund Etf SharesGLB EX US ETF | 0 | 1,718 | +1,718 | $0 | $146.7K | 0.02% | +$146.7K |
| Invesco Rafi Us 1500 Small-Mid EtfRAFI US 1500 RAFI US 1500 | 0 | 2,858 | +2,858 | $0 | $145.9K | 0.02% | +$145.9K |
| Thermo Fisher Scientific Inc.(TMO) | 314 | 318 | +4 | $201.8K | $143.9K | 0.02% | -$57.9K |
| LKQ Corporation(LKQ) | 4,990 | 5,100 | +110 | $169.8K | $143.3K | 0.02% | -$26.4K |
| GE Aerospace(GE) | 472 | 472 | 0 | $142.0K | $142.0K | 0.02% | -$27 |
| Palantir Technologies Inc.CL A(PLTR) | 976 | 1,027 | +51 | $161.5K | $140.6K | 0.02% | -$20.9K |
| Caterpillar Inc.(CAT) | 149 | 149 | 0 | $95.7K | $138.1K | 0.02% | +$42.4K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 764 | 764 | 0 | $110.3K | $135.9K | 0.02% | +$25.6K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 2,573 | +2,573 | $0 | $135.4K | 0.02% | +$135.4K |
| Fidelity National Information Services, Inc.(FIS) | 3,133 | 3,133 | 0 | $191.7K | $132.7K | 0.02% | -$59.0K |
| Hydrograph Clean Pwr I F | 0 | 26,380 | +26,380 | $0 | $132.4K | 0.02% | +$132.4K |
| Diamondback Energy, Inc.(FANG) | 662 | 675 | +13 | $99.8K | $132.4K | 0.02% | +$32.6K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 0 | 2,390 | +2,390 | $0 | $127.8K | 0.01% | +$127.8K |
| Carlisle Companies Incorporated(CSL) | 355 | 355 | 0 | $126.4K | $126.9K | 0.01% | +$589 |
| Fortinet, Inc.(FTNT) | 1,815 | 1,085 | -730 | $139.7K | $125.3K | 0.01% | -$14.4K |
| Berkshire Hathaway Class BCL B | 115 | 260 | +145 | $55.5K | $124.7K | 0.01% | +$69.2K |
| NextEra Energy, Inc.(NEE) | 1,306 | 1,306 | 0 | $109.6K | $123.8K | 0.01% | +$14.2K |