Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 630,400 | 636,664 | +6,264 | $91.82M | $94.67M | 10.79% | +$2.85M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 659,356 | 675,305 | +15,949 | $85.90M | $89.39M | 10.18% | +$3.49M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,609,371 | 2,084,626 | +475,255 | $60.35M | $82.09M | 9.35% | +$21.74M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 643,986 | 644,799 | +813 | $60.37M | $59.84M | 6.82% | -$536.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 288,064 | 169,196 | -118,868 | $56.03M | $33.61M | 3.83% | -$22.42M |
| Nomura Etf TrFOCUSED EMERGING | 0 | 825,825 | +825,825 | $0 | $33.20M | 3.78% | +$33.20M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 750,898 | 822,446 | +71,548 | $28.43M | $31.71M | 3.61% | +$3.28M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 1,503,262 | 1,413,555 | -89,707 | $33.15M | $31.10M | 3.54% | -$2.05M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 1,071,181 | 1,050,555 | -20,626 | $29.25M | $29.48M | 3.36% | +$224.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 263,573 | 269,010 | +5,437 | $24.60M | $25.04M | 2.85% | +$434.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 101,206 | 194,548 | +93,342 | $12.25M | $23.21M | 2.64% | +$10.96M |
| The Alger Etf TrustAI ENABLERS ADOP | 594,510 | 608,647 | +14,137 | $22.29M | $21.98M | 2.50% | -$315.9K |
| American Centy Etf TrDIVERSIFIED MU | 397,729 | 412,111 | +14,382 | $19.98M | $20.76M | 2.37% | +$784.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 490,884 | 511,050 | +20,166 | $19.13M | $19.99M | 2.28% | +$857.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 205,406 | 202,739 | -2,667 | $16.96M | $17.16M | 1.96% | +$197.4K |
| Lattice Strategies TrHARTFORD MLT ETF | 444,751 | 441,849 | -2,902 | $15.80M | $16.34M | 1.86% | +$537.6K |
| Ishares TrS P 100 ETF | 46,503 | 47,001 | +498 | $15.48M | $16.12M | 1.84% | +$641.9K |
| American Centy Etf TrINTL EQT ETF | 211,425 | 153,326 | -58,099 | $16.68M | $12.62M | 1.44% | -$4.06M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 236,319 | 228,459 | -7,860 | $11.77M | $11.44M | 1.30% | -$331.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 157,097 | 161,795 | +4,698 | $11.03M | $10.48M | 1.19% | -$551.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 188,018 | 194,318 | +6,300 | $9.30M | $9.39M | 1.07% | +$90.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 226,374 | 228,049 | +1,675 | $8.59M | $8.90M | 1.01% | +$309.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 83,100 | 128,554 | +45,454 | $4.14M | $6.38M | 0.73% | +$2.23M |
| Ishares TrCORE S P MCP ETF | 98,911 | 96,552 | -2,359 | $6.45M | $6.37M | 0.73% | -$82.5K |
| Goldman Sachs Etf TrACCES TREASURY | 68,201 | 63,277 | -4,924 | $6.84M | $6.32M | 0.72% | -$511.9K |
| Apple Inc.(AAPL) | 21,494 | 21,893 | +399 | $5.47M | $5.95M | 0.68% | +$478.8K |
| NVIDIA Corporation(NVDA) | 31,657 | 30,691 | -966 | $5.91M | $5.72M | 0.65% | -$182.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 97,419 | 100,194 | +2,775 | $5.19M | $5.29M | 0.60% | +$100.6K |
| Invesco Qqq TrUNIT SER 1 | 8,380 | 8,311 | -69 | $5.03M | $5.11M | 0.58% | +$74.4K |
| Microsoft Corporation(MSFT) | 9,772 | 9,906 | +134 | $5.06M | $4.79M | 0.55% | -$270.7K |
| Ishares TrEAFE SML CP ETF | 60,714 | 57,807 | -2,907 | $4.66M | $4.48M | 0.51% | -$176.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.43% | +$3.0K |
| First Tr Exchange-Traded FdSHS SHS | 82,803 | 80,710 | -2,093 | $3.83M | $3.72M | 0.42% | -$109.7K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 13,989 | 13,982 | -7 | $3.39M | $3.48M | 0.40% | +$87.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 70,656 | 70,547 | -109 | $3.28M | $3.39M | 0.39% | +$114.2K |
| Ishares TrMRGSTR MD CP ETF | 39,497 | 38,341 | -1,156 | $3.28M | $3.17M | 0.36% | -$108.3K |
| Amazon.com, Inc.(AMZN) | 10,215 | 11,347 | +1,132 | $2.24M | $2.62M | 0.30% | +$376.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,832 | 3,832 | 0 | $2.55M | $2.61M | 0.30% | +$60.3K |
| Ishares TrMRGSTR SM CP ETF | 39,401 | 38,158 | -1,243 | $2.50M | $2.48M | 0.28% | -$18.4K |
| Alphabet Inc.CL A(GOOG) | 7,998 | 7,904 | -94 | $1.94M | $2.47M | 0.28% | +$529.7K |
| Ishares TrCORE S P500 ETF | 3,601 | 3,497 | -104 | $2.41M | $2.40M | 0.27% | -$14.9K |
| Alphabet Inc.CL C(GOOG) | 7,093 | 7,471 | +378 | $1.73M | $2.34M | 0.27% | +$616.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,972 | 15,982 | +9,010 | $1.97M | $2.30M | 0.26% | +$335.9K |
| Vanguard Index FdsGROWTH ETF | 4,438 | 4,349 | -89 | $2.13M | $2.12M | 0.24% | -$6.8K |
| Vanguard Index FdsTotal Stock Market | 6,136 | 6,141 | +5 | $2.01M | $2.06M | 0.23% | +$45.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 33,290 | 33,132 | -158 | $1.97M | $2.01M | 0.23% | +$44.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,034 | 8,030 | -4 | $2.06M | $2.01M | 0.23% | -$50.3K |
| Broadcom Inc.(AVGO) | 5,443 | 5,602 | +159 | $1.80M | $1.94M | 0.22% | +$143.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 10,827 | 10,770 | -57 | $1.85M | $1.88M | 0.21% | +$22.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,461 | 7,386 | -75 | $1.84M | $1.87M | 0.21% | +$24.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,644 | 30,748 | +104 | $1.76M | $1.85M | 0.21% | +$89.0K |
| Meta Platforms, Inc.CL A(META) | 2,495 | 2,565 | +70 | $1.83M | $1.69M | 0.19% | -$139.1K |
| Ishares TrCore S&P Small Cap ETF | 14,637 | 13,937 | -700 | $1.74M | $1.67M | 0.19% | -$64.4K |
| Dbx Etf TrXTRACKERS RUSSEL | 26,815 | 26,504 | -311 | $1.56M | $1.55M | 0.18% | -$12.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,140 | 34,508 | -6,632 | $1.76M | $1.53M | 0.17% | -$227.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,052 | 22,586 | +534 | $1.45M | $1.52M | 0.17% | +$64.6K |
| JPMorgan Chase & Co.(JPM) | 4,156 | 4,099 | -57 | $1.31M | $1.32M | 0.15% | +$9.9K |
| Johnson Ctls Intl PlcSHS SHS | 10,876 | 10,878 | +2 | $1.20M | $1.30M | 0.15% | +$106.8K |
| Alliant Energy Corporation(LNT) | 20,505 | 19,912 | -593 | $1.38M | $1.29M | 0.15% | -$87.8K |
| Ishares TrRussell 1000 Growth ETF | 2,856 | 2,687 | -169 | $1.34M | $1.27M | 0.14% | -$66.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,297 | 14,076 | -221 | $1.25M | $1.26M | 0.14% | +$11.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 25,373 | 25,320 | -53 | $1.13M | $1.15M | 0.13% | +$21.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 11,022 | 10,544 | -478 | $1.20M | $1.15M | 0.13% | -$49.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,729 | 11,712 | -17 | $1.12M | $1.10M | 0.13% | -$13.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,828 | 3,770 | -58 | $993.7K | $1.09M | 0.12% | +$91.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 41,294 | 40,994 | -300 | $1.05M | $1.06M | 0.12% | +$8.4K |
| Ishares TrMORNINGSTAR GRWT | 9,470 | 9,470 | 0 | $987.7K | $985.3K | 0.11% | -$2.5K |
| Vanguard Index FdsMID CAP ETF | 2,852 | 3,324 | +472 | $837.6K | $964.6K | 0.11% | +$126.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,719 | 16,325 | +1,606 | $832.8K | $944.4K | 0.11% | +$111.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 11,451 | 11,386 | -65 | $923.5K | $939.3K | 0.11% | +$15.8K |
| Endeavour Silver Corp.(EXK) | 11,127 | 9,200 | -1,927 | $608.8K | $934.4K | 0.11% | +$325.6K |
| Schwab Strategic TrUS LCAP GR ETF | 27,219 | 27,664 | +445 | $868.6K | $902.4K | 0.10% | +$33.8K |
| AppLovin CorporationCL A(APP) | 1,545 | 1,309 | -236 | $1.11M | $882.0K | 0.10% | -$228.1K |
| Ishares TrRUS MID CAP ETF | 9,518 | 9,112 | -406 | $919.0K | $877.2K | 0.10% | -$41.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,771 | 15,565 | +1,794 | $746.1K | $836.8K | 0.10% | +$90.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,628 | 2,628 | 0 | $809.0K | $827.3K | 0.09% | +$18.2K |
| MGE Energy, Inc.(MGEE) | 10,414 | 10,421 | +7 | $876.7K | $817.2K | 0.09% | -$59.4K |
| AbbVie Inc.(ABBV) | 3,237 | 3,558 | +321 | $749.5K | $813.0K | 0.09% | +$63.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,448 | 2,574 | +126 | $683.7K | $782.2K | 0.09% | +$98.5K |
| Tesla, Inc.(TSLA) | 1,516 | 1,681 | +165 | $674.2K | $756.0K | 0.09% | +$81.8K |
| Johnson & Johnson(JNJ) | 3,550 | 3,556 | +6 | $658.1K | $735.8K | 0.08% | +$77.7K |
| Ishares TrRUSSELL 2000 ETF | 2,619 | 2,916 | +297 | $633.7K | $717.8K | 0.08% | +$84.1K |
| Schwab Strategic TrINTL EQTY ETF | 20,685 | 29,752 | +9,067 | $481.5K | $715.2K | 0.08% | +$233.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,429 | 18,351 | -78 | $687.6K | $713.7K | 0.08% | +$26.1K |
| Schwab Strategic TrUS LRG CAP ETF | 26,083 | 26,484 | +401 | $687.0K | $712.7K | 0.08% | +$25.7K |
| Berkshire Hathaway Inc DelCL B | 1,438 | 1,405 | -33 | $723.0K | $706.2K | 0.08% | -$16.7K |
| Dbx Etf TrXTRACKRS S P 500 | 10,343 | 11,078 | +735 | $620.9K | $691.8K | 0.08% | +$70.9K |
| Vanguard Star FdsVG TL INTL STK F | 8,885 | 9,114 | +229 | $652.7K | $687.6K | 0.08% | +$34.9K |
| American Centy Etf TrINTL SMCP VLU | 7,210 | 7,210 | 0 | $641.9K | $677.5K | 0.08% | +$35.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,477 | 6,840 | +1,363 | $489.5K | $631.3K | 0.07% | +$141.9K |
| Oracle Corporation(ORCL) | 3,344 | 3,219 | -125 | $940.5K | $627.4K | 0.07% | -$313.1K |
| Nebius Group N.V.CL A(NBIS) | 9,196 | 7,340 | -1,856 | $1.03M | $614.4K | 0.07% | -$418.0K |
| McDonald's Corporation(MCD) | 1,947 | 1,948 | +1 | $591.7K | $595.4K | 0.07% | +$3.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,244 | 1,235 | -9 | $610.0K | $578.9K | 0.07% | -$31.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 6,324 | +6,324 | $0 | $567.6K | 0.06% | +$567.6K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 12,822 | 12,912 | +90 | $563.1K | $567.0K | 0.06% | +$3.8K |
| Ishares TrS P 500 GRWT ETF | 5,486 | 4,554 | -932 | $662.3K | $561.3K | 0.06% | -$100.9K |
| Talen Energy Corporation(TLN) | 1,455 | 1,467 | +12 | $618.9K | $549.9K | 0.06% | -$69.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,452 | 9,452 | 0 | $540.6K | $547.4K | 0.06% | +$6.8K |
| Eli Lilly and Company(LLY) | 522 | 506 | -16 | $398.3K | $543.8K | 0.06% | +$145.5K |