Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 511,164 | 630,400 | +119,236 | $69.03M | $91.82M | 11.16% | +$22.79M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 558,807 | 659,356 | +100,549 | $67.83M | $85.90M | 10.44% | +$18.07M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 654,261 | 643,986 | -10,275 | $56.31M | $60.37M | 7.34% | +$4.06M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,582,738 | 1,609,371 | +26,633 | $55.95M | $60.35M | 7.33% | +$4.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 298,718 | 288,064 | -10,654 | $54.61M | $56.03M | 6.81% | +$1.42M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 1,435,916 | 1,503,262 | +67,346 | $31.37M | $33.15M | 4.03% | +$1.77M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,180,035 | 1,071,181 | -108,854 | $30.36M | $29.25M | 3.56% | -$1.11M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 546,505 | 750,898 | +204,393 | $19.44M | $28.43M | 3.45% | +$8.98M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 243,078 | 263,573 | +20,495 | $22.41M | $24.60M | 2.99% | +$2.20M |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 594,510 | +594,510 | $0 | $22.29M | 2.71% | +$22.29M |
| American Centy Etf TrDIVERSIFIED MU | 412,014 | 397,729 | -14,285 | $20.16M | $19.98M | 2.43% | -$181.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 505,155 | 490,884 | -14,271 | $19.34M | $19.13M | 2.32% | -$207.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 213,136 | 205,406 | -7,730 | $16.48M | $16.96M | 2.06% | +$484.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 211,425 | +211,425 | $0 | $16.68M | 2.03% | +$16.68M |
| Lattice Strategies TrHARTFORD MLT ETF | 432,260 | 444,751 | +12,491 | $14.74M | $15.80M | 1.92% | +$1.06M |
| Ishares TrS P 100 ETF | 0 | 46,503 | +46,503 | $0 | $15.48M | 1.88% | +$15.48M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 106,381 | 101,206 | -5,175 | $11.96M | $12.25M | 1.49% | +$287.3K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 242,683 | 236,319 | -6,364 | $11.04M | $11.77M | 1.43% | +$731.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 157,097 | +157,097 | $0 | $11.03M | 1.34% | +$11.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 216,808 | 188,018 | -28,790 | $10.73M | $9.30M | 1.13% | -$1.43M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 223,511 | 226,374 | +2,863 | $7.71M | $8.59M | 1.04% | +$882.0K |
| Goldman Sachs Etf TrACCES TREASURY | 66,077 | 68,201 | +2,124 | $6.62M | $6.84M | 0.83% | +$218.2K |
| Ishares TrCORE S P MCP ETF | 100,888 | 98,911 | -1,977 | $6.26M | $6.45M | 0.78% | +$197.9K |
| NVIDIA Corporation(NVDA) | 31,720 | 31,657 | -63 | $5.01M | $5.91M | 0.72% | +$895.1K |
| Apple Inc.(AAPL) | 21,639 | 21,494 | -145 | $4.44M | $5.47M | 0.67% | +$1.03M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 87,029 | 97,419 | +10,390 | $4.60M | $5.19M | 0.63% | +$588.0K |
| Microsoft Corporation(MSFT) | 9,731 | 9,772 | +41 | $4.84M | $5.06M | 0.62% | +$221.1K |
| Invesco Qqq TrUNIT SER 1 | 8,466 | 8,380 | -86 | $4.67M | $5.03M | 0.61% | +$360.9K |
| Ishares TrEAFE SML CP ETF | 70,611 | 60,714 | -9,897 | $5.13M | $4.66M | 0.57% | -$474.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 77,276 | 83,100 | +5,824 | $3.85M | $4.14M | 0.50% | +$295.6K |
| First Tr Exchange-Traded FdSHS SHS | 87,794 | 82,803 | -4,991 | $3.92M | $3.83M | 0.47% | -$95.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.46% | +$127.0K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 14,022 | 13,989 | -33 | $3.14M | $3.39M | 0.41% | +$248.4K |
| Ishares TrMRGSTR MD CP ETF | 39,303 | 39,497 | +194 | $3.13M | $3.28M | 0.40% | +$149.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 74,513 | 70,656 | -3,857 | $3.26M | $3.28M | 0.40% | +$19.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,832 | 3,832 | 0 | $2.37M | $2.55M | 0.31% | +$185.2K |
| Ishares TrMRGSTR SM CP ETF | 41,839 | 39,401 | -2,438 | $2.44M | $2.50M | 0.30% | +$60.9K |
| Ishares TrCORE S P500 ETF | 3,402 | 3,601 | +199 | $2.11M | $2.41M | 0.29% | +$297.8K |
| Amazon.com, Inc.(AMZN) | 10,465 | 10,215 | -250 | $2.30M | $2.24M | 0.27% | -$53.0K |
| Vanguard Index FdsGROWTH ETF | 4,525 | 4,438 | -87 | $1.98M | $2.13M | 0.26% | +$144.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,265 | 8,034 | -1,231 | $2.23M | $2.06M | 0.25% | -$166.2K |
| Vanguard Index FdsTotal Stock Market | 6,025 | 6,136 | +111 | $1.83M | $2.01M | 0.24% | +$182.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,677 | 33,290 | +5,613 | $1.51M | $1.97M | 0.24% | +$463.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 101,165 | 6,972 | -94,193 | $25.62M | $1.97M | 0.24% | -$23.65M |
| Alphabet Inc.CL A(GOOG) | 7,946 | 7,998 | +52 | $1.40M | $1.94M | 0.24% | +$544.0K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 11,275 | 10,827 | -448 | $1.84M | $1.85M | 0.23% | +$14.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,539 | 7,461 | -78 | $1.71M | $1.84M | 0.22% | +$131.7K |
| Meta Platforms, Inc.CL A(META) | 2,276 | 2,495 | +219 | $1.68M | $1.83M | 0.22% | +$152.4K |
| Broadcom Inc.(AVGO) | 5,032 | 5,443 | +411 | $1.39M | $1.80M | 0.22% | +$408.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,911 | 30,644 | -1,267 | $1.76M | $1.76M | 0.21% | +$2.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,051,949 | 41,140 | -1,010,809 | $42.59M | $1.76M | 0.21% | -$40.83M |
| Ishares TrCore S&P Small Cap ETF | 15,061 | 14,637 | -424 | $1.65M | $1.74M | 0.21% | +$93.3K |
| Alphabet Inc.CL C(GOOG) | 7,130 | 7,093 | -37 | $1.26M | $1.73M | 0.21% | +$462.7K |
| Dbx Etf TrXTRACKERS RUSSEL | 28,719 | 26,815 | -1,904 | $1.61M | $1.56M | 0.19% | -$56.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,454 | 22,052 | +1,598 | $1.23M | $1.45M | 0.18% | +$225.8K |
| Alliant Energy Corporation(LNT) | 17,920 | 20,505 | +2,585 | $1.08M | $1.38M | 0.17% | +$298.6K |
| Ishares TrRussell 1000 Growth ETF | 2,859 | 2,856 | -3 | $1.21M | $1.34M | 0.16% | +$123.9K |
| JPMorgan Chase & Co.(JPM) | 4,101 | 4,156 | +55 | $1.19M | $1.31M | 0.16% | +$122.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,448 | 14,297 | -151 | $1.21M | $1.25M | 0.15% | +$42.2K |
| Johnson Ctls Intl PlcSHS SHS | 10,873 | 10,876 | +3 | $1.15M | $1.20M | 0.15% | +$47.4K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 11,442 | 11,022 | -420 | $1.19M | $1.20M | 0.15% | +$8.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,389 | 25,373 | -16 | $1.04M | $1.13M | 0.14% | +$95.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,691 | 11,729 | +38 | $1.10M | $1.12M | 0.14% | +$18.5K |
| AppLovin CorporationCL A(APP) | 1,748 | 1,545 | -203 | $611.9K | $1.11M | 0.13% | +$498.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 41,063 | 41,294 | +231 | $960.5K | $1.05M | 0.13% | +$89.2K |
| Nebius Group N.V.CL A(NBIS) | 7,227 | 9,196 | +1,969 | $399.9K | $1.03M | 0.13% | +$632.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,169 | 3,828 | -341 | $1.04M | $993.7K | 0.12% | -$41.6K |
| Ishares TrMORNINGSTAR GRWT | 9,470 | 9,470 | 0 | $917.6K | $987.7K | 0.12% | +$70.1K |
| Oracle Corporation(ORCL) | 3,112 | 3,344 | +232 | $680.4K | $940.5K | 0.11% | +$260.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 11,809 | 11,451 | -358 | $884.4K | $923.5K | 0.11% | +$39.1K |
| Ishares TrRUS MID CAP ETF | 12,511 | 9,518 | -2,993 | $1.15M | $919.0K | 0.11% | -$231.7K |
| MGE Energy, Inc.(MGEE) | 10,408 | 10,414 | +6 | $920.5K | $876.7K | 0.11% | -$43.8K |
| Schwab Strategic TrUS LCAP GR ETF | 27,219 | 27,219 | 0 | $795.1K | $868.6K | 0.11% | +$73.5K |
| Vanguard Index FdsMID CAP ETF | 793 | 2,852 | +2,059 | $221.8K | $837.6K | 0.10% | +$615.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 5,785 | 14,719 | +8,934 | $301.2K | $832.8K | 0.10% | +$531.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,628 | 2,628 | 0 | $749.8K | $809.0K | 0.10% | +$59.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 28,154 | 28,173 | +19 | $748.3K | $759.3K | 0.09% | +$10.9K |
| AbbVie Inc.(ABBV) | 3,352 | 3,237 | -115 | $622.2K | $749.5K | 0.09% | +$127.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,977 | 13,771 | -1,206 | $740.8K | $746.1K | 0.09% | +$5.4K |
| Berkshire Hathaway Inc DelCL B | 1,349 | 1,438 | +89 | $655.3K | $723.0K | 0.09% | +$67.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 16,796 | 18,429 | +1,633 | $598.6K | $687.6K | 0.08% | +$89.0K |
| Schwab Strategic TrUS LRG CAP ETF | 26,083 | 26,083 | 0 | $637.5K | $687.0K | 0.08% | +$49.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,385 | 2,448 | +63 | $540.2K | $683.7K | 0.08% | +$143.5K |
| Tesla, Inc.(TSLA) | 1,780 | 1,516 | -264 | $565.4K | $674.2K | 0.08% | +$108.8K |
| Ishares TrS P 500 GRWT ETF | 5,163 | 5,486 | +323 | $568.4K | $662.3K | 0.08% | +$93.8K |
| Johnson & Johnson(JNJ) | 3,619 | 3,550 | -69 | $552.7K | $658.1K | 0.08% | +$105.4K |
| Vanguard Star FdsVG TL INTL STK F | 8,781 | 8,885 | +104 | $606.7K | $652.7K | 0.08% | +$46.0K |
| American Centy Etf TrINTL SMCP VLU | 7,232 | 7,210 | -22 | $573.4K | $641.9K | 0.08% | +$68.6K |
| Ishares TrRUSSELL 2000 ETF | 3,431 | 2,619 | -812 | $740.4K | $633.7K | 0.08% | -$106.7K |
| Netflix, Inc.(NFLX) | 510 | 527 | +17 | $683.0K | $631.8K | 0.08% | -$51.1K |
| Dbx Etf TrXTRACKRS S P 500 | 10,823 | 10,343 | -480 | $598.5K | $620.9K | 0.08% | +$22.4K |
| Talen Energy Corporation(TLN) | 1,699 | 1,455 | -244 | $494.0K | $618.9K | 0.08% | +$124.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,231 | 1,244 | +13 | $627.0K | $610.0K | 0.07% | -$16.9K |
| Endeavour Silver Corp.(EXK) | 9,956 | 11,127 | +1,171 | $529.1K | $608.8K | 0.07% | +$79.7K |
| McDonald's Corporation(MCD) | 1,953 | 1,947 | -6 | $570.6K | $591.7K | 0.07% | +$21.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 12,386 | 12,822 | +436 | $539.4K | $563.1K | 0.07% | +$23.7K |
| Costco Wholesale Corporation(COST) | 674 | 606 | -68 | $667.2K | $560.9K | 0.07% | -$106.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,406 | 9,452 | +46 | $511.5K | $540.6K | 0.07% | +$29.1K |
| Exxon Mobil Corp | 4,455 | 4,602 | +147 | $480.2K | $518.9K | 0.06% | +$38.6K |
| Visa Inc.CL A(V) | 1,845 | 1,492 | -353 | $654.9K | $509.2K | 0.06% | -$145.7K |