Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 283,872 | +283,872 | 0 | 194,435 | 22.76% | +194,435 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 2,195,797 | +2,195,797 | 0 | 133,526 | 15.63% | +133,526 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,399,440 | +1,399,440 | 0 | 125,194 | 14.66% | +125,194 |
| ISHARES TR | 0 | 778,270 | +778,270 | 0 | 77,734 | 9.10% | +77,734 |
| INVESCO QQQ TR | 0 | 76,498 | +76,498 | 0 | 46,994 | 5.50% | +46,994 |
| ISHARES TR | 0 | 687,276 | +687,276 | 0 | 45,360 | 5.31% | +45,360 |
| ISHARES TR CORE DIV GRWTH | 0 | 591,147 | +591,147 | 0 | 41,037 | 4.80% | +41,037 |
| ISHARES INC CORE MSCI EMKT | 0 | 540,117 | +540,117 | 0 | 36,307 | 4.25% | +36,307 |
| ISHARES INC MSCI EMRG CHN | 0 | 384,179 | +384,179 | 0 | 27,922 | 3.27% | +27,922 |
| ISHARES TR | 0 | 217,827 | +217,827 | 0 | 26,178 | 3.06% | +26,178 |
| ISHARES TR | 0 | 222,323 | +222,323 | 0 | 21,379 | 2.50% | +21,379 |
| ISHARES TR | 0 | 146,677 | +146,677 | 0 | 12,784 | 1.50% | +12,784 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 466,928 | +466,928 | 0 | 9,805 | 1.15% | +9,805 |
| ISHARES TR BROAD USD HIGH | 0 | 257,111 | +257,111 | 0 | 9,615 | 1.13% | +9,615 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 125,430 | +125,430 | 0 | 6,344 | 0.74% | +6,344 |
| ISHARES TR | 0 | 60,969 | +60,969 | 0 | 5,870 | 0.69% | +5,870 |
| ISHARES TR | 0 | 28,252 | +28,252 | 0 | 3,482 | 0.41% | +3,482 |
| ISHARES TR | 0 | 15,892 | +15,892 | 0 | 3,370 | 0.39% | +3,370 |
| ABBVIE INC(ABBV) | 0 | 8,618 | +8,618 | 0 | 1,969 | 0.23% | +1,969 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,253 | +20,253 | 0 | 1,907 | 0.22% | +1,907 |
| GE AEROSPACE(GE) | 0 | 6,142 | +6,142 | 0 | 1,892 | 0.22% | +1,892 |
| APPLE INC(AAPL) | 0 | 5,925 | +5,925 | 0 | 1,611 | 0.19% | +1,611 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,683 | +4,683 | 0 | 1,509 | 0.18% | +1,509 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,694 | +2,694 | 0 | 1,354 | 0.16% | +1,354 |
| MICROSOFT CORP(MSFT) | 0 | 2,607 | +2,607 | 0 | 1,261 | 0.15% | +1,261 |
| MCDONALDS CORP(MCD) | 0 | 3,969 | +3,969 | 0 | 1,213 | 0.14% | +1,213 |
| GE VERNOVA INC(GEV) | 0 | 1,679 | +1,679 | 0 | 1,097 | 0.13% | +1,097 |
| EXXON MOBIL CORP | 0 | 7,468 | +7,468 | 0 | 899 | 0.11% | +899 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,982 | +2,982 | 0 | 883 | 0.10% | +883 |
| DISNEY WALT CO(DIS) | 0 | 7,003 | +7,003 | 0 | 797 | 0.09% | +797 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 687 | 0.08% | +687 |
| MGE ENERGY INC(MGEE) | 0 | 8,550 | +8,550 | 0 | 671 | 0.08% | +671 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,308 | +6,308 | 0 | 563 | 0.07% | +563 |
| VANGUARD INDEX FDS | 0 | 1,665 | +1,665 | 0 | 558 | 0.07% | +558 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,567 | +1,567 | 0 | 554 | 0.06% | +554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,560 | +3,560 | 0 | 513 | 0.06% | +513 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,754 | +2,754 | 0 | 442 | 0.05% | +442 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,793 | +3,793 | 0 | 428 | 0.05% | +428 |
| ABBOTT LABS | 0 | 3,388 | +3,388 | 0 | 424 | 0.05% | +424 |
| ISHARES TR CONV BD ETF | 0 | 4,076 | +4,076 | 0 | 402 | 0.05% | +402 |
| CHEVRON CORP NEW(CVX) | 0 | 2,589 | +2,589 | 0 | 395 | 0.05% | +395 |
| DANAHER CORPORATION(DHR) | 0 | 1,633 | +1,633 | 0 | 374 | 0.04% | +374 |
| RTX CORPORATION(RTX) | 0 | 2,030 | +2,030 | 0 | 372 | 0.04% | +372 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,925 | +4,925 | 0 | 320 | 0.04% | +320 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,686 | +1,686 | 0 | 314 | 0.04% | +314 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,836 | +3,836 | 0 | 303 | 0.04% | +303 |
| WISDOMTREE TR(WT) | 0 | 6,741 | +6,741 | 0 | 297 | 0.03% | +297 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,562 | +3,562 | 0 | 286 | 0.03% | +286 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 9,950 | +9,950 | 0 | 271 | 0.03% | +271 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 930 | +930 | 0 | 270 | 0.03% | +270 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 267 | 0.03% | +267 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,835 | +1,835 | 0 | 263 | 0.03% | +263 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 8,085 | +8,085 | 0 | 256 | 0.03% | +256 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0 | 13,339 | +13,339 | 0 | 235 | 0.03% | +235 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,444 | +3,444 | 0 | 229 | 0.03% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 836 | +836 | 0 | 215 | 0.03% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 242 | +242 | 0 | 209 | 0.02% | +209 |
| BANK MONTREAL QUE | 0 | 1,551 | +1,551 | 0 | 201 | 0.02% | +201 |
| PITNEY BOWES INC(PBI) | 0 | 14,684 | +14,684 | 0 | 155 | 0.02% | +155 |