Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,552,109 | 2,285,263 | +733,154 | 75,681 | 124,455 | 15.06% | +48,775 |
| ISHARES TR | 250,173 | 293,424 | +43,251 | 140,572 | 182,187 | 22.04% | +41,614 |
| INVESCO QQQ TR | 71,019 | 81,190 | +10,171 | 33,302 | 44,788 | 5.42% | +11,486 |
| ISHARES TR | 638,284 | 708,892 | +70,608 | 37,244 | 43,966 | 5.32% | +6,722 |
| ISHARES INC CORE MSCI EMKT | 516,377 | 564,864 | +48,487 | 27,869 | 33,909 | 4.10% | +6,040 |
| ISHARES TR | 0 | 63,073 | +63,073 | 0 | 5,842 | 0.71% | +5,842 |
| ISHARES TR | 187,449 | 225,917 | +38,468 | 19,602 | 24,690 | 2.99% | +5,089 |
| ISHARES TR | 100,197 | 148,747 | +48,550 | 9,121 | 13,127 | 1.59% | +4,006 |
| ISHARES INC MSCI EMRG CHN | 404,292 | 410,170 | +5,878 | 22,272 | 25,898 | 3.13% | +3,626 |
| ISHARES TR | 209,610 | 228,349 | +18,739 | 19,990 | 21,869 | 2.65% | +1,879 |
| ISHARES TR | 29,450 | 30,453 | +1,003 | 2,734 | 3,353 | 0.41% | +619 |
| MICROSOFT CORP(MSFT) | 3,246 | 3,379 | +133 | 1,219 | 1,681 | 0.20% | +462 |
| GE VERNOVA INC(GEV) | 1,588 | 1,599 | +11 | 485 | 846 | 0.10% | +361 |
| GE AEROSPACE(GE) | 5,772 | 5,773 | +1 | 1,155 | 1,486 | 0.18% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 5,115 | 5,343 | +228 | 1,255 | 1,549 | 0.19% | +294 |
| AMAZON COM INC(AMZN) | 0 | 1,148 | +1,148 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 16,048 | 16,883 | +835 | 3,058 | 3,299 | 0.40% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,356 | +1,356 | 0 | 214 | 0.03% | +214 |
| BANK MONTREAL QUE | 0 | 1,932 | +1,932 | 0 | 214 | 0.03% | +214 |
| CONSTELLATION ENERGY CORP(CEG) | 1,576 | 1,576 | 0 | 318 | 509 | 0.06% | +191 |
| ISHARES TR | 1,717 | 2,026 | +309 | 527 | 688 | 0.08% | +161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,126 | 3,126 | 0 | 777 | 922 | 0.11% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,780 | 1,780 | 0 | 368 | 451 | 0.05% | +83 |
| EXACT SCIENCES CORP(EXK) | 7,896 | 7,896 | 0 | 342 | 420 | 0.05% | +78 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,869 | 7,896 | +27 | 603 | 653 | 0.08% | +50 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,297 | 9,630 | +1,333 | 212 | 260 | 0.03% | +48 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,499 | 6,545 | +46 | 485 | 533 | 0.06% | +47 |
| VANGUARD INDEX FDS | 1,616 | 1,616 | 0 | 444 | 491 | 0.06% | +47 |
| DISNEY WALT CO(DIS) | 2,237 | 2,117 | -120 | 221 | 263 | 0.03% | +42 |
| RAYMOND JAMES FINL INC(RJF) | 2,727 | 2,737 | +10 | 379 | 420 | 0.05% | +41 |
| RTX CORPORATION(RTX) | 2,086 | 2,086 | 0 | 276 | 305 | 0.04% | +28 |
| ISHARES TR CONV BD ETF | 4,015 | 4,036 | +21 | 336 | 364 | 0.04% | +28 |
| VANGUARD INDEX FDS | 409 | 409 | 0 | 210 | 232 | 0.03% | +22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,427 | 3,590 | +163 | 282 | 302 | 0.04% | +20 |
| DEERE & CO(DE) | 466 | 466 | 0 | 219 | 237 | 0.03% | +19 |
| ISHARES TR CORE MSCI EAFE | 1,600,017 | 1,450,162 | -149,855 | 121,041 | 121,060 | 14.65% | +18 |
| AUTOMATIC DATA PROCESSING IN | 800 | 836 | +36 | 244 | 258 | 0.03% | +13 |
| COSTCO WHSL CORP NEW(COST) | 300 | 300 | 0 | 284 | 297 | 0.04% | +13 |
| WISDOMTREE TR(WT) | 6,517 | 6,591 | +74 | 283 | 288 | 0.03% | +5 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 12,754 | 12,952 | +198 | 225 | 228 | 0.03% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 930 | 930 | 0 | 246 | 249 | 0.03% | +3 |
| COHEN & STEERS TOTAL RETURN(RFI) | 10,808 | 10,951 | +143 | 131 | 132 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,653 | 9,752 | +99 | 258 | 259 | 0.03% | +1 |
| SPDR SERIES TRUST ST STR PFD ETF | 9,694 | 9,825 | +131 | 314 | 312 | 0.04% | -2 |
| ALLSTATE CORP(ALL) | 1,193 | 1,216 | +23 | 247 | 245 | 0.03% | -2 |
| PRUDENTIAL FINL INC(PFH) | 3,819 | 3,905 | +86 | 427 | 420 | 0.05% | -7 |
| COLGATE PALMOLIVE CO(CL) | 3,836 | 3,836 | 0 | 359 | 349 | 0.04% | -11 |
| DANAHER CORPORATION(DHR) | 1,826 | 1,828 | +2 | 374 | 361 | 0.04% | -13 |
| ALLIANT ENERGY CORP(LNT) | 4,743 | 4,743 | 0 | 305 | 287 | 0.03% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,915 | 1,915 | 0 | 326 | 305 | 0.04% | -21 |
| MGE ENERGY INC(MGEE) | 8,683 | 8,537 | -146 | 807 | 755 | 0.09% | -52 |
| ABBOTT LABS | 4,005 | 3,489 | -516 | 531 | 475 | 0.06% | -57 |
| CHEVRON CORP NEW(CVX) | 2,552 | 2,581 | +29 | 427 | 370 | 0.04% | -57 |
| EXXON MOBIL CORP | 7,706 | 7,724 | +18 | 916 | 833 | 0.10% | -84 |
| MCDONALDS CORP(MCD) | 4,169 | 3,969 | -200 | 1,302 | 1,160 | 0.14% | -143 |
| BERKSHIRE HATHAWAY INC DEL | 3,553 | 3,543 | -10 | 1,892 | 1,721 | 0.21% | -171 |
| APPLE INC(AAPL) | 13,188 | 13,382 | +194 | 2,929 | 2,746 | 0.33% | -184 |
| EXELON CORP(EXC) | 4,449 | 0 | -4,449 | 205 | 0 | — | -205 |
| EDISON INTL(EIX) | 3,534 | 0 | -3,534 | 208 | 0 | — | -208 |
| ABBVIE INC(ABBV) | 9,009 | 8,863 | -146 | 1,888 | 1,645 | 0.20% | -242 |
| ISHARES TR CORE DIV GRWTH | 664,277 | 621,520 | -42,757 | 41,039 | 39,740 | 4.81% | -1,299 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 660,296 | 488,924 | -171,372 | 13,668 | 10,228 | 1.24% | -3,440 |
| ISHARES TR BROAD USD HIGH | 392,891 | 272,994 | -119,897 | 14,462 | 10,240 | 1.24% | -4,222 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 306,633 | 143,817 | -162,816 | 15,549 | 7,299 | 0.88% | -8,251 |
| ISHARES TR | 929,705 | 816,303 | -113,402 | 91,966 | 80,977 | 9.80% | -10,989 |
| ISHARES TR MSCI USA MIN ETF | 230,780 | 27,911 | -202,869 | 21,615 | 2,620 | 0.32% | -18,995 |