Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamntl Intrnl Eqt EtfETF | 1,425,037 | 5,077,410 | +3,652,373 | $39.92M | $162.91M | 21.10% | +$123.00M |
| Vanguard Value EtfETF | 722,136 | 775,119 | +52,983 | $135.03M | $153.98M | 19.94% | +$18.95M |
| Ishares Morningstar Mid Cap EtfETF | 0 | 1,230,343 | +1,230,343 | $0 | $105.83M | 13.71% | +$105.83M |
| St Stret Spdr Bbrg Srt Trm Hg Yd EtfETF ST STR PR SP1500 | 0 | 2,921,428 | +2,921,428 | $0 | $74.41M | 9.64% | +$74.41M |
| Invsc Sp 500 Equal Weight Tech EtfETF S&P 500 MOMNTM | 0 | 1,406,205 | +1,406,205 | $0 | $66.87M | 8.66% | +$66.87M |
| Ishares Trt Is 5-10 Inv Gr Cr Bd EtfETF | 0 | 993,902 | +993,902 | $0 | $53.55M | 6.94% | +$53.55M |
| Charles Schwab Us Mc EtfETF | 37 | 1,458,174 | +1,458,137 | $1.2K | $45.32M | 5.87% | +$45.31M |
| Ishares Floating Rate Bond EtfETF | 0 | 567,119 | +567,119 | $0 | $28.92M | 3.75% | +$28.92M |
| St Srt Spdr Prtfl Intdt Trm C Etf IvETF | 0 | 829,817 | +829,817 | $0 | $28.05M | 3.63% | +$28.05M |
| Schwab Us Dividend Equity EtfETF | 2,058 | 196,774 | +194,716 | $54.4K | $5.66M | 0.73% | +$5.60M |
| Vanguard S&p 500 EtfETF | 5,898 | 5,900 | +2 | $3.63M | $3.73M | 0.48% | +$104.6K |
| Apple Inc.(AAPL) | 13,080 | 13,431 | +351 | $3.41M | $3.35M | 0.43% | -$53.7K |
| Vanguard Mid Cap EtfETF | 6,907 | 6,663 | -244 | $2.02M | $2.00M | 0.26% | -$19.5K |
| St Srt Spdr Prtfl L T Crprt B Etf IvETF ST TERM HIGH ETF | 2,659,598 | 83,427 | -2,576,171 | $67.58M | $1.89M | 0.25% | -$65.69M |
| Lockheed Martin Corporation(LMT) | 3,393 | 2,993 | -400 | $1.65M | $1.75M | 0.23% | +$100.4K |
| Schwab Us Broad Market EtfETF | 54,525 | 55,960 | +1,435 | $1.41M | $1.49M | 0.19% | +$82.9K |
| Inspire 100 Etf IvETF IBD 50 ETF | 0 | 28,151 | +28,151 | $0 | $1.36M | 0.18% | +$1.36M |
| NVIDIA Corporation(NVDA) | 5,547 | 5,137 | -410 | $996.2K | $949.0K | 0.12% | -$47.2K |
| Constellation Energy Corporation(CEG) | 0 | 3,227 | +3,227 | $0 | $942.1K | 0.12% | +$942.1K |
| Ishares Core S&p 500 EtfETF | 1,319 | 1,365 | +46 | $886.2K | $933.6K | 0.12% | +$47.4K |
| Microsoft Corporation(MSFT) | 1,695 | 1,827 | +132 | $885.7K | $814.3K | 0.11% | -$71.5K |
| Inspire 500 EtfETF | 0 | 2,978 | +2,978 | $0 | $769.2K | 0.10% | +$769.2K |
| Alliant Energy Corporation(LNT) | 9,009 | 9,967 | +958 | $614.8K | $664.3K | 0.09% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 2,732 | 2,704 | -28 | $593.8K | $627.7K | 0.08% | +$33.9K |
| Walmart Inc.(WMT) | 5,283 | 5,102 | -181 | $564.9K | $603.9K | 0.08% | +$39.0K |
| McDonald's Corporation(MCD) | 2,517 | 1,965 | -552 | $784.2K | $601.3K | 0.08% | -$182.9K |
| Inspire Small Mid Cap Etf IvETF US EQTY BUFR JAN | 0 | 13,967 | +13,967 | $0 | $594.2K | 0.08% | +$594.2K |
| Alphabet Inc.CL A(GOOG) | 1,414 | 1,735 | +321 | $356.6K | $574.4K | 0.07% | +$217.8K |
| Johnson & Johnson(JNJ) | 2,782 | 2,355 | -427 | $537.2K | $518.9K | 0.07% | -$18.3K |
| Vanguard Large Cap EtfETF | 716 | 1,595 | +879 | $235.8K | $489.5K | 0.06% | +$253.8K |
| Ishares S&p 500 Growth EtfETF | 47 | 4,325 | +4,278 | $5.2K | $471.3K | 0.06% | +$466.1K |
| JPMorgan Chase & Co.(JPM) | 1,540 | 1,482 | -58 | $452.9K | $453.0K | 0.06% | +$119 |
| Deere & Company(DE) | 939 | 846 | -93 | $437.0K | $445.8K | 0.06% | +$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,642 | 1,700 | +58 | $377.7K | $424.9K | 0.06% | +$47.1K |
| Invsc Qqq Trust Srs 1 EtfETF | 0 | 678 | +678 | $0 | $419.2K | 0.05% | +$419.2K |
| Graphene Mfg Group Ordf | 0 | 154,860 | +154,860 | $0 | $410.4K | 0.05% | +$410.4K |
| Inspire Corporate Bond EtfETF US EQT ULTRA BF | 0 | 15,732 | +15,732 | $0 | $380.5K | 0.05% | +$380.5K |
| Vanguard Growth EtfETF | 730 | 748 | +18 | $351.3K | $358.6K | 0.05% | +$7.3K |
| Umb Finl Corp | 0 | 2,800 | +2,800 | $0 | $358.4K | 0.05% | +$358.4K |
| U.S. Bancorp(USB) | 6,288 | 6,288 | 0 | $299.1K | $353.1K | 0.05% | +$54.1K |
| MGE Energy, Inc.(MGEE) | 4,812 | 4,285 | -527 | $416.3K | $341.9K | 0.04% | -$74.4K |
| Exxon Mobil Corp | 2,218 | 2,352 | +134 | $253.4K | $311.1K | 0.04% | +$57.7K |
| The Home Depot, Inc.(HD) | 904 | 807 | -97 | $329.2K | $309.8K | 0.04% | -$19.4K |
| Tesla, Inc.(TSLA) | 660 | 700 | +40 | $286.8K | $304.6K | 0.04% | +$17.8K |
| Costco Wholesale Corporation(COST) | 3,317 | 310 | -3,007 | $1.31M | $301.8K | 0.04% | -$1.01M |
| Nuveen Esg Dividend EtfETF NUVEEN ESG MIDCP | 0 | 9,598 | +9,598 | $0 | $297.0K | 0.04% | +$297.0K |
| Eaton Corporation plc(ETN) | 879 | 891 | +12 | $313.2K | $296.5K | 0.04% | -$16.7K |
| Nuveen Esg Large Cap Growth EtfETF NUVEEN ESG LRGVL | 0 | 2,924 | +2,924 | $0 | $287.5K | 0.04% | +$287.5K |
| Vanguard Dividend Appreciation EtfETF | 66 | 1,205 | +1,139 | $14.3K | $270.2K | 0.03% | +$255.9K |
| Exelon Corporation(EXC) | 6,814 | 5,971 | -843 | $327.5K | $264.9K | 0.03% | -$62.7K |
| Nuveen Esg High Yield Crp Bd EtfETF NUVEEN ESG MIDVL | 0 | 11,818 | +11,818 | $0 | $256.8K | 0.03% | +$256.8K |
| Pimco Corp Income CfCF | 0 | 19,924 | +19,924 | $0 | $255.2K | 0.03% | +$255.2K |
| Meta Platforms, Inc.CL A(META) | 365 | 402 | +37 | $267.2K | $254.1K | 0.03% | -$13.1K |
| The Middleby Corporation(MIDD) | 1,618 | 1,618 | 0 | $218.1K | $246.1K | 0.03% | +$28.0K |
| The Allstate Corporation(ALL) | 1,269 | 1,269 | 0 | $245.6K | $244.6K | 0.03% | -$1.1K |
| Ishares 20 Pls Year Treasury Bnd EtfETF | 0 | 1,142 | +1,142 | $0 | $231.4K | 0.03% | +$231.4K |
| Chevron Corporation(CVX) | 1,389 | 1,389 | 0 | $215.5K | $230.4K | 0.03% | +$15.0K |
| PIMCO Income Strategy Fund IICF(PFN) | 0 | 17,553 | +17,553 | $0 | $229.7K | 0.03% | +$229.7K |
| Vanguard Ftse Developed Markets EtfETF | 1,134 | 2,852 | +1,718 | $68.9K | $209.5K | 0.03% | +$140.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,267 | 304 | -963 | $267.0K | $208.9K | 0.03% | -$58.0K |
| Thermo Fisher Scientific Inc.(TMO) | 314 | 314 | 0 | $175.4K | $201.8K | 0.03% | +$26.4K |
| Calvert Us Mid Cr Responindx EtfETF | 0 | 2,949 | +2,949 | $0 | $198.2K | 0.03% | +$198.2K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 0 | 3,021 | +3,021 | $0 | $192.5K | 0.02% | +$192.5K |
| Fidelity National Information Services, Inc.(FIS) | 3,133 | 3,133 | 0 | $214.8K | $191.7K | 0.02% | -$23.2K |
| Performance Food Group C | 0 | 2,000 | +2,000 | $0 | $190.8K | 0.02% | +$190.8K |
| Amgen Inc.(AMGN) | 512 | 542 | +30 | $154.7K | $190.3K | 0.02% | +$35.6K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 1,891 | 1,891 | 0 | $193.2K | $175.1K | 0.02% | -$18.2K |
| Wheaton Precious Metals Corp.(WPM) | 1,200 | 1,200 | 0 | $113.8K | $170.4K | 0.02% | +$56.6K |
| Cameco Corporation(CCJ) | 1,400 | 1,400 | 0 | $114.6K | $170.0K | 0.02% | +$55.4K |
| LKQ Corporation(LKQ) | 0 | 4,990 | +4,990 | $0 | $169.8K | 0.02% | +$169.8K |
| Ishares International Sel Div EtfETF | 0 | 2,834 | +2,834 | $0 | $168.1K | 0.02% | +$168.1K |
| Palantir Technologies Inc.CL A(PLTR) | 961 | 976 | +15 | $167.8K | $161.5K | 0.02% | -$6.3K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 0 | 1,035 | +1,035 | $0 | $151.8K | 0.02% | +$151.8K |
| Netflix, Inc.(NFLX) | 160 | 1,780 | +1,620 | $179.1K | $150.3K | 0.02% | -$28.8K |
| The Southern Company(SO) | 1,672 | 1,672 | 0 | $163.3K | $147.6K | 0.02% | -$15.7K |
| CDW Corporation(CDW) | 1,149 | 1,138 | -11 | $184.2K | $146.7K | 0.02% | -$37.5K |
| Invsc Rafi Us 1500 Sml Mid EtfETF | 0 | 2,858 | +2,858 | $0 | $142.5K | 0.02% | +$142.5K |
| Schwab Emerging Markets Equity EtfETF | 545 | 4,603 | +4,058 | $15.9K | $142.5K | 0.02% | +$126.6K |
| GE Aerospace(GE) | 442 | 472 | +30 | $132.5K | $142.0K | 0.02% | +$9.5K |
| Fortinet, Inc.(FTNT) | 1,790 | 1,815 | +25 | $151.4K | $139.7K | 0.02% | -$11.8K |
| First Trust Technology Alphadex EtfETF HLTH CARE ALPH | 677 | 760 | +83 | $76.7K | $132.9K | 0.02% | +$56.3K |
| Broadcom Inc.(AVGO) | 0 | 403 | +403 | $0 | $132.7K | 0.02% | +$132.7K |
| First Trust Internet Index Cf EtfETF NASDAQ CYB ETF | 0 | 493 | +493 | $0 | $128.5K | 0.02% | +$128.5K |
| Carlisle Companies Incorporated(CSL) | 355 | 355 | 0 | $118.9K | $126.4K | 0.02% | +$7.5K |
| Invesco Rafi Us 1000 EtfETF AEROSPACE DEFN | 0 | 2,573 | +2,573 | $0 | $125.4K | 0.02% | +$125.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 315 | 309 | -6 | $106.5K | $124.5K | 0.02% | +$18.0K |
| Ishares Msci Usa Qlty Fact EtfETF CORE MSCI EAFE | 0 | 612 | +612 | $0 | $124.0K | 0.02% | +$124.0K |
| Jack Henry & Associates, Inc.(JKHY) | 649 | 649 | 0 | $102.8K | $123.0K | 0.02% | +$20.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 2,026 | +2,026 | $0 | $118.0K | 0.02% | +$118.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 1,618 | 2,151 | +533 | $99.0K | $117.7K | 0.02% | +$18.7K |
| WEC Energy Group, Inc.(WEC) | 1,059 | 1,059 | 0 | $124.2K | $114.8K | 0.01% | -$9.4K |
| Ishares Russell 1000 Growth EtfETF | 220 | 246 | +26 | $103.2K | $114.3K | 0.01% | +$11.1K |
| T-Mobile US, Inc.(TMUS) | 588 | 618 | +30 | $132.8K | $113.9K | 0.01% | -$18.9K |
| SPDR Gold SharesETF(GLD) | 256 | 256 | 0 | $94.9K | $113.8K | 0.01% | +$18.9K |
| Wells Fargo & Company(WFC) | 1,260 | 1,265 | +5 | $105.5K | $110.8K | 0.01% | +$5.2K |
| State Stret Tec Select Sec Spdr EtfETF ST STR TECHN ETF | 382 | 764 | +382 | $109.0K | $110.3K | 0.01% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 0 | 1,306 | +1,306 | $0 | $109.6K | 0.01% | +$109.6K |
| iShares Silver TrustETF(SLV) | 1,283 | 1,289 | +6 | $55.8K | $109.5K | 0.01% | +$53.7K |
| First Trust Nyse Arca Biotech Id EtfETF CONSUMR DISCRE | 0 | 486 | +486 | $0 | $108.7K | 0.01% | +$108.7K |
| Amtrust Finl S 7.5 Pfdpfd Ser DPF D | 6,445 | 6,445 | 0 | $97.0K | $99.9K | 0.01% | +$2.9K |