Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 636,664 | 772,851 | +136,187 | $94.67M | $110.08M | 12.23% | +$15.41M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 675,305 | 597,997 | -77,308 | $89.39M | $74.83M | 8.31% | -$14.56M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,084,626 | 1,540,805 | -543,821 | $82.09M | $60.83M | 6.76% | -$21.26M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 644,799 | 678,390 | +33,591 | $59.84M | $57.34M | 6.37% | -$2.50M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 1,729,914 | +1,729,914 | $0 | $55.62M | 6.18% | +$55.62M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 1,413,555 | 1,693,051 | +279,496 | $31.10M | $36.87M | 4.10% | +$5.78M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 822,446 | 897,320 | +74,874 | $31.71M | $32.50M | 3.61% | +$787.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,050,555 | 1,062,448 | +11,893 | $29.48M | $32.03M | 3.56% | +$2.55M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 269,010 | 281,501 | +12,491 | $25.04M | $25.98M | 2.89% | +$937.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 169,196 | 130,350 | -38,846 | $33.61M | $25.00M | 2.78% | -$8.60M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 194,548 | 202,658 | +8,110 | $23.21M | $22.72M | 2.52% | -$493.5K |
| The Alger Etf TrustAI ENABLERS ADOP | 608,647 | 681,984 | +73,337 | $21.98M | $22.53M | 2.50% | +$554.5K |
| American Centy Etf TrDIVERSIFIED MU | 412,111 | 420,940 | +8,829 | $20.76M | $21.07M | 2.34% | +$305.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 511,050 | 523,488 | +12,438 | $19.99M | $20.28M | 2.25% | +$292.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 202,739 | 223,071 | +20,332 | $17.16M | $19.33M | 2.15% | +$2.17M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 462,830 | +462,830 | $0 | $19.00M | 2.11% | +$19.00M |
| Lattice Strategies TrHARTFORD MLT ETF | 441,849 | 447,787 | +5,938 | $16.34M | $17.65M | 1.96% | +$1.31M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 161,795 | 243,471 | +81,676 | $10.48M | $17.25M | 1.92% | +$6.76M |
| Nomura Etf TrFOCUSED EMERGING | 825,825 | 273,894 | -551,931 | $33.20M | $12.35M | 1.37% | -$20.85M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 228,459 | 230,661 | +2,202 | $11.44M | $12.09M | 1.34% | +$653.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 194,318 | 209,632 | +15,314 | $9.39M | $10.07M | 1.12% | +$683.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 228,049 | 230,340 | +2,291 | $8.90M | $9.24M | 1.03% | +$338.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 128,554 | 184,279 | +55,725 | $6.38M | $9.12M | 1.01% | +$2.75M |
| Goldman Sachs Etf TrACCES TREASURY | 63,277 | 70,243 | +6,966 | $6.32M | $7.04M | 0.78% | +$713.7K |
| Ishares TrCORE S P MCP ETF | 96,552 | 97,127 | +575 | $6.37M | $6.56M | 0.73% | +$186.6K |
| Apple Inc.(AAPL) | 21,893 | 22,673 | +780 | $5.95M | $5.75M | 0.64% | -$197.6K |
| NVIDIA Corporation(NVDA) | 30,691 | 32,580 | +1,889 | $5.72M | $5.68M | 0.63% | -$41.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 100,194 | 103,780 | +3,586 | $5.29M | $5.39M | 0.60% | +$102.1K |
| Invesco Qqq TrUNIT SER 1 | 8,311 | 8,387 | +76 | $5.11M | $4.84M | 0.54% | -$264.7K |
| Ishares TrEAFE SML CP ETF | 57,807 | 56,383 | -1,424 | $4.48M | $4.42M | 0.49% | -$60.8K |
| Microsoft Corporation(MSFT) | 9,906 | 10,766 | +860 | $4.79M | $3.99M | 0.44% | -$805.4K |
| First Tr Exchange-Traded FdSHS SHS | 80,710 | 80,243 | -467 | $3.72M | $3.77M | 0.42% | +$54.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.40% | -$183.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 70,547 | 67,937 | -2,610 | $3.39M | $3.36M | 0.37% | -$37.9K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 13,982 | 13,837 | -145 | $3.48M | $3.34M | 0.37% | -$137.3K |
| Pgim Etf TrULTRA SHORT MUNI ULTR SHO MUN ETF | 5,240 | 63,363 | +58,123 | $264.1K | $3.19M | 0.35% | +$2.93M |
| Ishares TrMRGSTR MD CP ETF | 38,341 | 37,786 | -555 | $3.17M | $3.15M | 0.35% | -$19.5K |
| Amazon.com, Inc.(AMZN) | 11,347 | 12,274 | +927 | $2.62M | $2.56M | 0.28% | -$62.8K |
| Alphabet Inc.CL C(GOOG) | 7,471 | 8,806 | +1,335 | $2.34M | $2.53M | 0.28% | +$181.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,832 | 3,832 | 0 | $2.61M | $2.49M | 0.28% | -$121.0K |
| Ishares TrMRGSTR SM CP ETF | 38,158 | 36,963 | -1,195 | $2.48M | $2.41M | 0.27% | -$74.8K |
| Ishares TrCORE S P500 ETF | 3,497 | 3,667 | +170 | $2.40M | $2.40M | 0.27% | +$86 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,982 | 17,694 | +1,712 | $2.30M | $2.35M | 0.26% | +$50.6K |
| Alphabet Inc.CL A(GOOG) | 7,904 | 7,696 | -208 | $2.47M | $2.21M | 0.25% | -$260.9K |
| Vanguard Index FdsGROWTH ETF | 4,349 | 4,577 | +228 | $2.12M | $2.00M | 0.22% | -$122.5K |
| Vanguard Index FdsTotal Stock Market | 6,141 | 6,166 | +25 | $2.06M | $1.98M | 0.22% | -$80.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 33,132 | 33,787 | +655 | $2.01M | $1.97M | 0.22% | -$49.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,748 | 31,239 | +491 | $1.85M | $1.95M | 0.22% | +$104.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,030 | 7,979 | -51 | $2.01M | $1.91M | 0.21% | -$95.1K |
| Broadcom Inc.(AVGO) | 5,602 | 6,141 | +539 | $1.94M | $1.90M | 0.21% | -$38.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 10,770 | 10,734 | -36 | $1.88M | $1.84M | 0.20% | -$33.6K |
| Ishares TrCore S&P Small Cap ETF | 13,937 | 14,064 | +127 | $1.67M | $1.75M | 0.19% | +$73.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,386 | 7,197 | -189 | $1.87M | $1.71M | 0.19% | -$157.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 16,325 | 27,655 | +11,330 | $944.4K | $1.67M | 0.19% | +$726.8K |
| Dbx Etf TrXTRACKERS RUSSEL | 26,504 | 25,405 | -1,099 | $1.55M | $1.52M | 0.17% | -$23.9K |
| Meta Platforms, Inc.CL A(META) | 2,565 | 2,652 | +87 | $1.69M | $1.52M | 0.17% | -$175.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 34,508 | 32,058 | -2,450 | $1.53M | $1.46M | 0.16% | -$69.1K |
| Alliant Energy Corporation(LNT) | 19,912 | 19,967 | +55 | $1.29M | $1.43M | 0.16% | +$138.4K |
| Johnson Controls InternationSHS SHS | 10,878 | 10,881 | +3 | $1.30M | $1.42M | 0.16% | +$122.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,586 | 19,947 | -2,639 | $1.52M | $1.39M | 0.15% | -$126.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,076 | 14,248 | +172 | $1.26M | $1.29M | 0.14% | +$30.6K |
| JPMorgan Chase & Co.(JPM) | 4,099 | 4,223 | +124 | $1.32M | $1.24M | 0.14% | -$78.5K |
| Vanguard Index FdsMID CAP ETF | 3,324 | 4,244 | +920 | $964.6K | $1.22M | 0.14% | +$254.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,544 | 10,626 | +82 | $1.15M | $1.22M | 0.14% | +$71.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,320 | 25,432 | +112 | $1.15M | $1.15M | 0.13% | -$1.3K |
| Ishares TrRussell 1000 Growth ETF | 2,687 | 2,662 | -25 | $1.27M | $1.14M | 0.13% | -$136.7K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 40,994 | 40,767 | -227 | $1.06M | $1.10M | 0.12% | +$39.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,712 | 11,814 | +102 | $1.10M | $1.10M | 0.12% | -$7.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,770 | 3,691 | -79 | $1.09M | $1.01M | 0.11% | -$80.0K |
| Nebius Group N.V.CL A(NBIS) | 7,340 | 9,307 | +1,967 | $614.4K | $965.7K | 0.11% | +$351.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,574 | 2,626 | +52 | $782.2K | $887.5K | 0.10% | +$105.2K |
| Ishares TrRUS MID CAP ETF | 9,112 | 9,112 | 0 | $877.2K | $886.0K | 0.10% | +$8.7K |
| Ishares TrMORNINGSTAR GRWT | 9,470 | 9,225 | -245 | $985.3K | $880.8K | 0.10% | -$104.5K |
| Johnson & Johnson(JNJ) | 3,556 | 3,596 | +40 | $735.8K | $878.9K | 0.10% | +$143.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 11,386 | 10,841 | -545 | $939.3K | $857.1K | 0.10% | -$82.3K |
| Schwab Strategic TrUS LCAP GR ETF | 27,664 | 27,789 | +125 | $902.4K | $809.5K | 0.09% | -$92.9K |
| AbbVie Inc.(ABBV) | 3,558 | 3,700 | +142 | $813.0K | $804.7K | 0.09% | -$8.3K |
| MGE Energy, Inc.(MGEE) | 10,421 | 10,369 | -52 | $817.2K | $801.4K | 0.09% | -$15.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,628 | 2,628 | 0 | $827.3K | $785.4K | 0.09% | -$41.9K |
| Exxon Mobil Corp | 4,481 | 4,621 | +140 | $539.2K | $784.0K | 0.09% | +$244.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,565 | 13,861 | -1,704 | $836.8K | $749.2K | 0.08% | -$87.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,351 | 18,246 | -105 | $713.7K | $726.4K | 0.08% | +$12.7K |
| American Centy Etf TrINTL SMCP VLU | 7,210 | 7,210 | 0 | $677.5K | $720.0K | 0.08% | +$42.5K |
| Tesla, Inc.(TSLA) | 1,681 | 1,902 | +221 | $756.0K | $707.1K | 0.08% | -$48.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,114 | 9,111 | -3 | $687.6K | $702.5K | 0.08% | +$15.0K |
| Schwab Strategic TrUS LRG CAP ETF | 26,484 | 26,640 | +156 | $712.7K | $683.0K | 0.08% | -$29.6K |
| Berkshire Hathaway Inc DelCL B | 1,405 | 1,425 | +20 | $706.2K | $682.9K | 0.08% | -$23.4K |
| Ishares TrRUSSELL 2000 ETF | 2,916 | 2,728 | -188 | $717.8K | $676.5K | 0.08% | -$41.3K |
| Dbx Etf TrXTRACKRS S P 500 | 11,078 | 11,145 | +67 | $691.8K | $663.7K | 0.07% | -$28.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 6,324 | 7,263 | +939 | $567.6K | $646.4K | 0.07% | +$78.8K |
| McDonald's Corporation(MCD) | 1,948 | 1,949 | +1 | $595.4K | $605.7K | 0.07% | +$10.4K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 12,912 | 13,243 | +331 | $567.0K | $576.1K | 0.06% | +$9.1K |
| Costco Wholesale Corporation(COST) | 606 | 574 | -32 | $522.6K | $572.0K | 0.06% | +$49.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,840 | 6,087 | -753 | $631.3K | $570.6K | 0.06% | -$60.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,452 | 9,452 | 0 | $547.4K | $559.7K | 0.06% | +$12.4K |
| Western Digital Corporation(WDC) | 2,087 | 2,042 | -45 | $359.5K | $552.3K | 0.06% | +$192.8K |
| Visa Inc.CL A(V) | 1,325 | 1,799 | +474 | $464.5K | $543.6K | 0.06% | +$79.1K |
| Schwab Strategic TrUS LCAP VA ETF | 17,788 | 17,788 | 0 | $526.7K | $542.5K | 0.06% | +$15.8K |
| Ishares TrS P 500 GRWT ETF | 4,554 | 4,764 | +210 | $561.3K | $538.9K | 0.06% | -$22.5K |
| Schwab Strategic TrINTL EQTY ETF | 29,752 | 20,824 | -8,928 | $715.2K | $515.4K | 0.06% | -$199.8K |