Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 756,965 | 511,164 | -245,801 | $92.36M | $69.03M | 9.27% | -$23.33M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 558,737 | 558,807 | +70 | $61.51M | $67.83M | 9.11% | +$6.32M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 713,774 | 654,261 | -59,513 | $52.67M | $56.31M | 7.57% | +$3.64M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,198,779 | 1,582,738 | +383,959 | $41.09M | $55.95M | 7.52% | +$14.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 294,966 | 298,718 | +3,752 | $50.41M | $54.61M | 7.34% | +$4.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 895,038 | 1,051,949 | +156,911 | $32.59M | $42.59M | 5.72% | +$10.01M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 1,452,746 | 1,435,916 | -16,830 | $31.67M | $31.37M | 4.21% | -$295.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,203,999 | 1,180,035 | -23,964 | $30.41M | $30.36M | 4.08% | -$50.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 78,810 | 101,165 | +22,355 | $16.27M | $25.62M | 3.44% | +$9.35M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 248,603 | 243,078 | -5,525 | $22.99M | $22.41M | 3.01% | -$581.4K |
| American Centy Etf TrDIVERSIFIED MU | 431,366 | 412,014 | -19,352 | $21.34M | $20.16M | 2.71% | -$1.18M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 546,505 | +546,505 | $0 | $19.44M | 2.61% | +$19.44M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 537,360 | 505,155 | -32,205 | $20.66M | $19.34M | 2.60% | -$1.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 210,667 | 213,136 | +2,469 | $14.71M | $16.48M | 2.21% | +$1.77M |
| Lattice Strategies TrHARTFORD MLT ETF | 429,304 | 432,260 | +2,956 | $13.30M | $14.74M | 1.98% | +$1.44M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 108,173 | 106,381 | -1,792 | $10.01M | $11.96M | 1.61% | +$1.96M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 242,632 | 242,683 | +51 | $10.58M | $11.04M | 1.48% | +$462.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 216,808 | +216,808 | $0 | $10.73M | 1.44% | +$10.73M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 225,083 | 223,511 | -1,572 | $6.95M | $7.71M | 1.04% | +$758.3K |
| Goldman Sachs Etf TrACCES TREASURY | 88,120 | 66,077 | -22,043 | $8.83M | $6.62M | 0.89% | -$2.21M |
| Ishares TrCORE S P MCP ETF | 99,931 | 100,888 | +957 | $5.83M | $6.26M | 0.84% | +$426.1K |
| Ishares TrEAFE SML CP ETF | 72,000 | 70,611 | -1,389 | $4.57M | $5.13M | 0.69% | +$557.8K |
| NVIDIA Corporation(NVDA) | 31,625 | 31,720 | +95 | $3.43M | $5.01M | 0.67% | +$1.58M |
| Microsoft Corporation(MSFT) | 10,857 | 9,731 | -1,126 | $4.08M | $4.84M | 0.65% | +$764.6K |
| Invesco Qqq TrUNIT SER 1 | 8,677 | 8,466 | -211 | $4.07M | $4.67M | 0.63% | +$601.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 86,332 | 87,029 | +697 | $4.52M | $4.60M | 0.62% | +$76.5K |
| Apple Inc.(AAPL) | 29,850 | 21,639 | -8,211 | $6.63M | $4.44M | 0.60% | -$2.19M |
| First Tr Exchange-Traded FdSHS SHS | 90,512 | 87,794 | -2,718 | $4.04M | $3.92M | 0.53% | -$111.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 70,507 | 77,276 | +6,769 | $3.51M | $3.85M | 0.52% | +$338.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.49% | -$348.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 75,913 | 74,513 | -1,400 | $3.29M | $3.26M | 0.44% | -$27.1K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 14,074 | 14,022 | -52 | $2.90M | $3.14M | 0.42% | +$245.5K |
| Ishares TrMRGSTR MD CP ETF | 37,574 | 39,303 | +1,729 | $2.78M | $3.13M | 0.42% | +$347.3K |
| Ishares TrMRGSTR SM CP ETF | 41,757 | 41,839 | +82 | $2.26M | $2.44M | 0.33% | +$176.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,832 | 3,832 | 0 | $2.14M | $2.37M | 0.32% | +$224.1K |
| Amazon.com, Inc.(AMZN) | 11,957 | 10,465 | -1,492 | $2.27M | $2.30M | 0.31% | +$21.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,394 | 9,265 | -129 | $1.90M | $2.23M | 0.30% | +$327.8K |
| Ishares TrCORE S P500 ETF | 3,200 | 3,402 | +202 | $1.80M | $2.11M | 0.28% | +$314.2K |
| Vanguard Index FdsGROWTH ETF | 4,155 | 4,525 | +370 | $1.54M | $1.98M | 0.27% | +$443.0K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 11,284 | 11,275 | -9 | $1.77M | $1.84M | 0.25% | +$70.7K |
| Vanguard Index FdsTotal Stock Market | 9,384 | 6,025 | -3,359 | $2.58M | $1.83M | 0.25% | -$747.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,816 | 31,911 | -4,905 | $2.02M | $1.76M | 0.24% | -$257.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,399 | 7,539 | +140 | $1.43M | $1.71M | 0.23% | +$284.0K |
| Meta Platforms, Inc.CL A(META) | 2,055 | 2,276 | +221 | $1.18M | $1.68M | 0.23% | +$495.5K |
| Ishares TrCore S&P Small Cap ETF | 14,671 | 15,061 | +390 | $1.53M | $1.65M | 0.22% | +$111.9K |
| Dbx Etf TrXTRACKERS RUSSEL | 28,795 | 28,719 | -76 | $1.54M | $1.61M | 0.22% | +$69.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,481 | 27,677 | +12,196 | $754.9K | $1.51M | 0.20% | +$752.4K |
| Alphabet Inc.CL A(GOOG) | 13,194 | 7,946 | -5,248 | $2.04M | $1.40M | 0.19% | -$640.0K |
| Broadcom Inc.(AVGO) | 6,162 | 5,032 | -1,130 | $1.03M | $1.39M | 0.19% | +$355.4K |
| Alphabet Inc.CL C(GOOG) | 6,876 | 7,130 | +254 | $1.07M | $1.26M | 0.17% | +$190.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,037 | 20,454 | +2,417 | $973.5K | $1.23M | 0.16% | +$254.4K |
| Ishares TrRussell 1000 Growth ETF | 2,900 | 2,859 | -41 | $1.05M | $1.21M | 0.16% | +$166.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,884 | 14,448 | -436 | $1.13M | $1.21M | 0.16% | +$80.1K |
| JPMorgan Chase & Co.(JPM) | 4,113 | 4,101 | -12 | $1.01M | $1.19M | 0.16% | +$180.0K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 11,602 | 11,442 | -160 | $1.17M | $1.19M | 0.16% | +$19.7K |
| Ishares TrRUS MID CAP ETF | 12,511 | 12,511 | 0 | $1.06M | $1.15M | 0.15% | +$86.3K |
| Johnson Ctls Intl PlcSHS SHS | 10,917 | 10,873 | -44 | $874.6K | $1.15M | 0.15% | +$273.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,028 | 11,691 | +663 | $1.03M | $1.10M | 0.15% | +$64.6K |
| Alliant Energy Corporation(LNT) | 18,420 | 17,920 | -500 | $1.19M | $1.08M | 0.15% | -$101.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 26,165 | 25,389 | -776 | $894.8K | $1.04M | 0.14% | +$140.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,147 | 4,169 | +22 | $1.10M | $1.04M | 0.14% | -$62.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 41,013 | 41,063 | +50 | $891.6K | $960.5K | 0.13% | +$68.8K |
| MGE Energy, Inc.(MGEE) | 13,047 | 10,408 | -2,639 | $1.21M | $920.5K | 0.12% | -$292.4K |
| Ishares TrMORNINGSTAR GRWT | 9,484 | 9,470 | -14 | $768.1K | $917.6K | 0.12% | +$149.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 11,886 | 11,809 | -77 | $808.4K | $884.4K | 0.12% | +$76.0K |
| Schwab Strategic TrUS LCAP GR ETF | 27,408 | 27,219 | -189 | $686.3K | $795.1K | 0.11% | +$108.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,628 | 2,628 | 0 | $675.5K | $749.8K | 0.10% | +$74.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 28,154 | +28,154 | $0 | $748.3K | 0.10% | +$748.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,700 | 14,977 | +1,277 | $620.1K | $740.8K | 0.10% | +$120.7K |
| Ishares TrRUSSELL 2000 ETF | 2,955 | 3,431 | +476 | $589.5K | $740.4K | 0.10% | +$150.9K |
| Netflix, Inc.(NFLX) | 576 | 510 | -66 | $537.1K | $683.0K | 0.09% | +$145.8K |
| Oracle Corporation(ORCL) | 3,327 | 3,112 | -215 | $465.1K | $680.4K | 0.09% | +$215.2K |
| Costco Wholesale Corporation(COST) | 807 | 674 | -133 | $763.2K | $667.2K | 0.09% | -$96.0K |
| Berkshire Hathaway Inc DelCL B | 1,402 | 1,349 | -53 | $746.7K | $655.3K | 0.09% | -$91.4K |
| Visa Inc.CL A(V) | 2,279 | 1,845 | -434 | $798.6K | $654.9K | 0.09% | -$143.6K |
| Schwab Strategic TrUS LRG CAP ETF | 25,993 | 26,083 | +90 | $573.9K | $637.5K | 0.09% | +$63.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,499 | 1,231 | -268 | $528.5K | $627.0K | 0.08% | +$98.4K |
| AbbVie Inc.(ABBV) | 5,476 | 3,352 | -2,124 | $1.15M | $622.2K | 0.08% | -$525.1K |
| The Home Depot, Inc.(HD) | 2,486 | 1,670 | -816 | $911.1K | $612.3K | 0.08% | -$298.8K |
| AppLovin CorporationCL A(APP) | 2,007 | 1,748 | -259 | $531.8K | $611.9K | 0.08% | +$80.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,843 | 8,781 | +1,938 | $424.9K | $606.7K | 0.08% | +$181.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 16,889 | 16,796 | -93 | $550.4K | $598.6K | 0.08% | +$48.2K |
| Dbx Etf TrXTRACKRS S P 500 | 12,039 | 10,823 | -1,216 | $607.1K | $598.5K | 0.08% | -$8.6K |
| American Centy Etf TrINTL SMCP VLU | 7,342 | 7,232 | -110 | $512.0K | $573.4K | 0.08% | +$61.3K |
| McDonald's Corporation(MCD) | 1,841 | 1,953 | +112 | $575.1K | $570.6K | 0.08% | -$4.5K |
| Ishares TrS P 500 GRWT ETF | 5,171 | 5,163 | -8 | $480.0K | $568.4K | 0.08% | +$88.4K |
| Tesla, Inc.(TSLA) | 1,405 | 1,780 | +375 | $364.1K | $565.4K | 0.08% | +$201.3K |
| Johnson & Johnson(JNJ) | 3,654 | 3,619 | -35 | $605.9K | $552.7K | 0.07% | -$53.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,107 | 2,385 | +278 | $349.8K | $540.2K | 0.07% | +$190.4K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 12,542 | 12,386 | -156 | $543.3K | $539.4K | 0.07% | -$3.9K |
| Endeavour Silver Corp.(EXK) | 12,254 | 9,956 | -2,298 | $530.5K | $529.1K | 0.07% | -$1.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,930 | 9,406 | -524 | $508.2K | $511.5K | 0.07% | +$3.3K |
| Eli Lilly and Company(LLY) | 665 | 636 | -29 | $549.2K | $495.8K | 0.07% | -$53.4K |
| Talen Energy Corporation(TLN) | 1,057 | 1,699 | +642 | $211.1K | $494.0K | 0.07% | +$283.0K |
| Exxon Mobil Corp | 4,954 | 4,455 | -499 | $589.2K | $480.2K | 0.06% | -$108.9K |
| Schwab Strategic TrUS LCAP VA ETF | 16,115 | 17,301 | +1,186 | $428.3K | $478.7K | 0.06% | +$50.4K |
| Philip Morris International Inc.(PM) | 2,632 | 2,595 | -37 | $417.8K | $472.6K | 0.06% | +$54.9K |
| Walmart Inc.(WMT) | 4,783 | 4,788 | +5 | $419.9K | $468.2K | 0.06% | +$48.3K |
| MercadoLibre, Inc.(MELI) | 184 | 179 | -5 | $359.0K | $467.8K | 0.06% | +$108.9K |
| Vanguard Index FdsVALUE ETF | 2,612 | 2,612 | 0 | $451.2K | $461.6K | 0.06% | +$10.4K |