Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 283,872 | +283,872 | $0 | $194.44M | 22.76% | +$194.44M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 2,195,797 | +2,195,797 | $0 | $133.53M | 15.63% | +$133.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 1,399,440 | +1,399,440 | $0 | $125.19M | 14.66% | +$125.19M |
| Ishares TrCORE US AGGBD ET | 0 | 778,270 | +778,270 | $0 | $77.73M | 9.10% | +$77.73M |
| Invesco Qqq TrUNIT SER 1 | 0 | 76,498 | +76,498 | $0 | $46.99M | 5.50% | +$46.99M |
| Ishares TrCORE S P MCP ETF | 0 | 687,276 | +687,276 | $0 | $45.36M | 5.31% | +$45.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 591,147 | +591,147 | $0 | $41.04M | 4.80% | +$41.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 540,117 | +540,117 | $0 | $36.31M | 4.25% | +$36.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 384,179 | +384,179 | $0 | $27.92M | 3.27% | +$27.92M |
| Ishares TrCore S&P Small Cap ETF | 0 | 217,827 | +217,827 | $0 | $26.18M | 3.06% | +$26.18M |
| Ishares Tr7 10 YR TRSY BD | 0 | 222,323 | +222,323 | $0 | $21.38M | 2.50% | +$21.38M |
| Ishares Tr20 YR TR BD ETF | 0 | 146,677 | +146,677 | $0 | $12.78M | 1.50% | +$12.78M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 466,928 | +466,928 | $0 | $9.81M | 1.15% | +$9.81M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 257,111 | +257,111 | $0 | $9.61M | 1.13% | +$9.61M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 125,430 | +125,430 | $0 | $6.34M | 0.74% | +$6.34M |
| Ishares TrJPMORGAN USD EMG | 0 | 60,969 | +60,969 | $0 | $5.87M | 0.69% | +$5.87M |
| Ishares TrS P 500 GRWT ETF | 0 | 28,252 | +28,252 | $0 | $3.48M | 0.41% | +$3.48M |
| Ishares TrS&P 500 Value ETF | 0 | 15,892 | +15,892 | $0 | $3.37M | 0.39% | +$3.37M |
| AbbVie Inc.(ABBV) | 0 | 8,618 | +8,618 | $0 | $1.97M | 0.23% | +$1.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 20,253 | +20,253 | $0 | $1.91M | 0.22% | +$1.91M |
| GE Aerospace(GE) | 0 | 6,142 | +6,142 | $0 | $1.89M | 0.22% | +$1.89M |
| Apple Inc.(AAPL) | 0 | 5,925 | +5,925 | $0 | $1.61M | 0.19% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,683 | +4,683 | $0 | $1.51M | 0.18% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,694 | +2,694 | $0 | $1.35M | 0.16% | +$1.35M |
| Microsoft Corporation(MSFT) | 0 | 2,607 | +2,607 | $0 | $1.26M | 0.15% | +$1.26M |
| McDonald's Corporation(MCD) | 0 | 3,969 | +3,969 | $0 | $1.21M | 0.14% | +$1.21M |
| GE Vernova Inc.(GEV) | 0 | 1,679 | +1,679 | $0 | $1.10M | 0.13% | +$1.10M |
| Exxon Mobil Corp | 0 | 7,468 | +7,468 | $0 | $898.7K | 0.11% | +$898.7K |
| International Business Machines Corporation(IBM) | 0 | 2,982 | +2,982 | $0 | $883.3K | 0.10% | +$883.3K |
| The Walt Disney Company(DIS) | 0 | 7,003 | +7,003 | $0 | $796.7K | 0.09% | +$796.7K |
| Ishares TrRUS 1000 ETF | 0 | 1,840 | +1,840 | $0 | $687.1K | 0.08% | +$687.1K |
| MGE Energy, Inc.(MGEE) | 0 | 8,550 | +8,550 | $0 | $670.5K | 0.08% | +$670.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 6,308 | +6,308 | $0 | $562.7K | 0.07% | +$562.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,665 | +1,665 | $0 | $558.2K | 0.07% | +$558.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,567 | +1,567 | $0 | $553.6K | 0.06% | +$553.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 3,560 | +3,560 | $0 | $512.5K | 0.06% | +$512.5K |
| Raymond James Financial, Inc.(RJF) | 0 | 2,754 | +2,754 | $0 | $442.2K | 0.05% | +$442.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3,793 | +3,793 | $0 | $428.2K | 0.05% | +$428.2K |
| Abbott Labs | 0 | 3,388 | +3,388 | $0 | $424.4K | 0.05% | +$424.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 4,076 | +4,076 | $0 | $401.5K | 0.05% | +$401.5K |
| Chevron Corporation(CVX) | 0 | 2,589 | +2,589 | $0 | $394.6K | 0.05% | +$394.6K |
| Danaher Corporation(DHR) | 0 | 1,633 | +1,633 | $0 | $373.9K | 0.04% | +$373.9K |
| RTX Corporation(RTX) | 0 | 2,030 | +2,030 | $0 | $372.3K | 0.04% | +$372.3K |
| Alliant Energy Corporation(LNT) | 0 | 4,925 | +4,925 | $0 | $320.2K | 0.04% | +$320.2K |
| NVIDIA Corporation(NVDA) | 0 | 1,686 | +1,686 | $0 | $314.5K | 0.04% | +$314.5K |
| Colgate-Palmolive Company(CL) | 0 | 3,836 | +3,836 | $0 | $303.2K | 0.04% | +$303.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 6,741 | +6,741 | $0 | $297.0K | 0.03% | +$297.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,562 | +3,562 | $0 | $286.1K | 0.03% | +$286.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 9,950 | +9,950 | $0 | $270.6K | 0.03% | +$270.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 930 | +930 | $0 | $269.8K | 0.03% | +$269.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 426 | +426 | $0 | $267.2K | 0.03% | +$267.2K |
| The Procter & Gamble Company(PG) | 0 | 1,835 | +1,835 | $0 | $263.0K | 0.03% | +$263.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 0 | 8,085 | +8,085 | $0 | $256.2K | 0.03% | +$256.2K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 0 | 13,339 | +13,339 | $0 | $234.6K | 0.03% | +$234.6K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 3,444 | +3,444 | $0 | $228.9K | 0.03% | +$228.9K |
| Automatic Data Processing In | 0 | 836 | +836 | $0 | $215.0K | 0.03% | +$215.0K |
| Costco Wholesale Corporation(COST) | 0 | 242 | +242 | $0 | $208.7K | 0.02% | +$208.7K |
| Bank Montreal Que | 0 | 1,551 | +1,551 | $0 | $201.3K | 0.02% | +$201.3K |
| Pitney Bowes Inc.(PBI) | 0 | 14,684 | +14,684 | $0 | $155.2K | 0.02% | +$155.2K |