Madison Wealth Partners, Inc
CIK 0001844424
Annualised vol
3.680086%
Beta
0.17917
HHI
334.355786
Top-10 weight
51.289761%
VaR 95%
0.339452%
VaR 99%
0.671449%
Max drawdown
6.142892%
Matched value
16.956577%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 540,962 | 617,778 | -12.43% | 36,702,970 |
| AAPL | ADDED | 57,702 | 53,870 | 7.11% | 16,696,606 |
| MSFT | ADDED | 23,220 | 19,222 | 20.8% | 8,661,345 |
| GOOGL | ADDED | 24,219 | 21,146 | 14.53% | 8,633,864 |
| NVDA | ADDED | 30,492 | 26,532 | 14.93% | 6,101,100 |
| AMZN | ADDED | 24,219 | 21,788 | 11.16% | 5,772,391 |
| LRCX | ADDED | 8,172 | 6,945 | 17.67% | 3,541,298 |
| AVGO | ADDED | 6,961 | 3,933 | 76.99% | 2,629,686 |
| MGEE | ADDED | 31,812 | 31,731 | 0.26% | 2,593,978 |
| MU | ADDED | 2,086 | 1,960 | 6.43% | 2,407,461 |
| TSLA | ADDED | 5,360 | 4,604 | 16.42% | 2,254,612 |
| COST | ADDED | 2,374 | 2,226 | 6.65% | 2,221,166 |
| JPM | ADDED | 5,929 | 5,149 | 15.15% | 1,940,583 |
| META | ADDED | 3,031 | 2,268 | 33.64% | 1,707,163 |
| CAT | ADDED | 1,558 | 1,286 | 21.15% | 1,658,973 |
| V | ADDED | 4,233 | 3,772 | 12.22% | 1,452,451 |
| LLY | ADDED | 1,074 | 848 | 26.65% | 1,288,369 |
| AMD | ADDED | 2,146 | 1,625 | 32.06% | 1,246,913 |
| JNJ | ADDED | 4,654 | 4,011 | 16.03% | 1,182,044 |
| DE | ADDED | 1,779 | 1,772 | 0.4% | 1,128,642 |
| MS | NEW | 21,892 | - | - | 1,094,396 |
| KLAC | ADDED | 3,500 | 338 | 935.5% | 1,056,001 |
| MRK | ADDED | 8,024 | 2,018 | 297.62% | 1,031,052 |
| LNT | REDUCED | 13,438 | 13,567 | -0.95% | 1,025,209 |
| ABBV | ADDED | 3,685 | 2,559 | 44.0% | 927,373 |
| ORCL | ADDED | 5,579 | 3,569 | 56.32% | 817,560 |
| GEV | ADDED | 667 | 517 | 29.01% | 783,192 |
| WMT | ADDED | 6,912 | 4,968 | 39.13% | 782,838 |
| PG | ADDED | 5,261 | 4,527 | 16.21% | 771,518 |
| HD | ADDED | 2,178 | 1,617 | 34.69% | 768,187 |
| NFLX | REDUCED | 9,855 | 9,994 | -1.39% | 703,671 |
| FAST | ADDED | 14,331 | 14,020 | 2.22% | 688,304 |
| CMI | ADDED | 956 | 879 | 8.76% | 681,519 |
| CVX | ADDED | 3,880 | 3,328 | 16.59% | 643,199 |
| C | ADDED | 3,967 | 3,267 | 21.43% | 555,161 |
| MCD | ADDED | 1,979 | 1,811 | 9.28% | 534,997 |
| MA | ADDED | 1,035 | 811 | 27.62% | 531,554 |
| PLTR | ADDED | 4,528 | 3,875 | 16.85% | 528,311 |
| NEE | ADDED | 5,732 | 5,293 | 8.29% | 503,058 |
| RTX | ADDED | 2,334 | 2,184 | 6.87% | 442,889 |
| INTC | NEW | 2,863 | - | - | 399,692 |
| KO | ADDED | 4,843 | 3,837 | 26.22% | 393,565 |
| PANW | NEW | 1,149 | - | - | 391,967 |
| PEP | ADDED | 2,885 | 2,744 | 5.14% | 390,684 |
| T | ADDED | 18,375 | 17,054 | 7.75% | 380,372 |
| ANET | ADDED | 2,179 | 2,119 | 2.83% | 370,129 |
| AMGN | ADDED | 996 | 701 | 42.08% | 360,800 |
| WEC | ADDED | 2,981 | 2,867 | 3.98% | 348,108 |
| NOVT | UNCHANGED | 1,983 | 1,983 | 0.0% | 321,722 |
| VZ | ADDED | 7,143 | 4,440 | 60.88% | 302,440 |
| DUK | NEW | 2,378 | - | - | 301,018 |
| FTNT | NEW | 1,937 | - | - | 297,528 |
| CARR | ADDED | 4,002 | 3,951 | 1.29% | 293,564 |
| ED | NEW | 2,462 | - | - | 272,327 |
| SNA | ADDED | 666 | 652 | 2.15% | 267,981 |
| GS | NEW | 258 | - | - | 261,413 |
| PM | NEW | 1,417 | - | - | 256,269 |
| FCX | NEW | 4,029 | - | - | 253,412 |
| VRT | NEW | 738 | - | - | 247,017 |
| ABT | ADDED | 2,660 | 2,396 | 11.02% | 241,388 |
| VST | ADDED | 1,495 | 1,391 | 7.48% | 237,229 |
| LIN | ADDED | 449 | 408 | 10.05% | 233,036 |
| XEL | ADDED | 2,869 | 2,841 | 0.99% | 230,346 |
| SO | NEW | 2,149 | - | - | 205,648 |
| NIC | NEW | 1,241 | - | - | 205,259 |
| CTRE | NEW | 5,084 | - | - | 205,139 |
| NRG | REDUCED | 1,404 | 1,408 | -0.28% | 205,067 |
| DELL | NEW | 473 | - | - | 203,993 |
| NVS | NEW | 1,281 | - | - | 200,807 |
| AAL | ADDED | 10,078 | 10,072 | 0.06% | 182,106 |
| RITM | NEW | 10,001 | - | - | 93,909 |
| DVLT | UNCHANGED | 26,978 | 26,978 | 0.0% | 9,442 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 77,102,171 | 9.81 | 409922.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 52,686,366 | 6.7 | 1298333.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 47,586,263 | 6.06 | 909176.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 37,099,840 | 4.72 | 1707703.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 36,229,957 | 4.61 | 532715.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 35,240,170 | 4.48 | 319929.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 31,083,836 | 3.96 | 630760.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,144,551 | 3.84 | 99497.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 28,439,675 | 3.62 | 319045.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,452,962 | 3.49 | 36658.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,162,909 | 2.57 | 266037.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,696,606 | 2.12 | 57702.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,016,714 | 1.91 | 194744.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,192,222 | 1.81 | 19272.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,726,106 | 1.36 | 370377.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,569,060 | 1.22 | 100263.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,273,125 | 1.18 | 62525.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,661,345 | 1.1 | 23220.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,805,386 | 0.99 | 98765.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,474,184 | 0.95 | 10009.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,354,410 | 0.94 | 31081.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,797,411 | 0.86 | 19021.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,734,891 | 0.86 | 57519.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,134,560 | 0.78 | 221464.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,101,100 | 0.78 | 30492.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,895,750 | 0.75 | 68444.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,772,391 | 0.73 | 24219.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,030,515 | 0.64 | 125355.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,972,082 | 0.63 | 109301.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,898,103 | 0.62 | 7132.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,855,834 | 0.62 | 47044.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,795,784 | 0.61 | 40983.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,441,129 | 0.57 | 131239.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,970,140 | 0.51 | 41107.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,548,604 | 0.45 | 35051.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,541,298 | 0.45 | 8172.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,424,097 | 0.44 | 9253.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,401,178 | 0.43 | 67190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,243,253 | 0.41 | 15243.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,168,192 | 0.4 | 6331.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,788,589 | 0.35 | 7570.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,744,750 | 0.35 | 12172.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,629,686 | 0.33 | 6961.0 |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 2,593,978 | 0.33 | 31812.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,429,629 | 0.31 | 76620.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,407,461 | 0.31 | 2086.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,394,469 | 0.3 | 3312.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,344,201 | 0.3 | 19613.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,254,612 | 0.29 | 5360.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,221,166 | 0.28 | 2374.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,134,163 | 0.27 | 15518.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,118,072 | 0.27 | 19681.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,940,583 | 0.25 | 5929.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,836,453 | 0.23 | 5198.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,792,397 | 0.23 | 21637.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,710,205 | 0.22 | 2669.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,707,163 | 0.22 | 3031.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,658,973 | 0.21 | 1558.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,647,247 | 0.21 | 10028.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,579,460 | 0.2 | 4317.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,479,341 | 0.19 | 25962.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,452,451 | 0.18 | 4233.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,393,481 | 0.18 | 10192.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,337,583 | 0.17 | 5361.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,327,807 | 0.17 | 22024.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,320,317 | 0.17 | 8355.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,301,883 | 0.17 | 15752.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,288,369 | 0.16 | 1074.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,270,044 | 0.16 | 12933.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,246,913 | 0.16 | 2146.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,236,086 | 0.16 | 31525.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,226,033 | 0.16 | 32905.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194,942 | 0.15 | 3942.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,192,216 | 0.15 | 22597.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,182,044 | 0.15 | 4654.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,169,840 | 0.15 | 4096.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,149,100 | 0.15 | 41831.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,128,642 | 0.14 | 1779.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,127,973 | 0.14 | 19971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,105,302 | 0.14 | 5802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,102,720 | 0.14 | 20763.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 1,094,396 | 0.14 | 21892.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,079,150 | 0.14 | 29269.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,070,979 | 0.14 | 10895.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,065,805 | 0.14 | 26860.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,063,277 | 0.14 | 10787.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,056,001 | 0.13 | 3500.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,053,107 | 0.13 | 3062.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,031,052 | 0.13 | 8024.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,025,209 | 0.13 | 13438.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,007,783 | 0.13 | 5291.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 987,946 | 0.13 | 12057.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 984,392 | 0.13 | 4051.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 974,209 | 0.12 | 6489.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 946,678 | 0.12 | 8060.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 941,107 | 0.12 | 27462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 939,264 | 0.12 | 13899.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 927,373 | 0.12 | 3685.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 913,209 | 0.12 | 4190.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 905,766 | 0.12 | 9151.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 905,167 | 0.12 | 9906.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 891,448 | 0.11 | 1168.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 880,767 | 0.11 | 12362.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 835,098 | 0.11 | 15459.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 817,560 | 0.1 | 5579.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 813,557 | 0.1 | 19945.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 803,600 | 0.1 | 7501.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797,277 | 0.1 | 2654.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 783,192 | 0.1 | 667.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 782,838 | 0.1 | 6912.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 775,030 | 0.1 | 34770.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 771,518 | 0.1 | 5261.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 768,187 | 0.1 | 2178.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 754,838 | 0.1 | 6687.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 746,638 | 0.1 | 4370.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 719,785 | 0.09 | 13461.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 718,217 | 0.09 | 7671.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 703,671 | 0.09 | 9855.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 702,566 | 0.09 | 13357.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 689,405 | 0.09 | 20935.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 688,304 | 0.09 | 14331.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 683,882 | 0.09 | 7782.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 681,519 | 0.09 | 956.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 677,262 | 0.09 | 3532.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 676,642 | 0.09 | 1032.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 667,564 | 0.08 | 6622.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 655,940 | 0.08 | 7832.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 643,509 | 0.08 | 12919.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 643,199 | 0.08 | 3880.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 629,822 | 0.08 | 57782.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 628,160 | 0.08 | 2766.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 622,958 | 0.08 | 17058.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 613,991 | 0.08 | 14550.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 608,905 | 0.08 | 12609.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 602,673 | 0.08 | 9195.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 596,897 | 0.08 | 5929.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 593,077 | 0.08 | 9535.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 584,489 | 0.07 | 9695.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 577,385 | 0.07 | 19619.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 576,133 | 0.07 | 7151.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 568,941 | 0.07 | 9646.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 568,838 | 0.07 | 6279.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 562,713 | 0.07 | 11044.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 558,217 | 0.07 | 13319.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 555,161 | 0.07 | 3967.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 551,925 | 0.07 | 6456.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 551,049 | 0.07 | 7199.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 551,037 | 0.07 | 1055.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,988 | 0.07 | 1956.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 549,934 | 0.07 | 7867.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 534,997 | 0.07 | 1979.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 534,166 | 0.07 | 6820.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 534,092 | 0.07 | 10976.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 531,554 | 0.07 | 1035.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 528,311 | 0.07 | 4528.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 527,424 | 0.07 | 12066.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 519,878 | 0.07 | 1832.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 519,651 | 0.07 | 4881.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515,777 | 0.07 | 2128.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 503,058 | 0.06 | 5732.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 499,586 | 0.06 | 6564.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 489,353 | 0.06 | 26552.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 478,231 | 0.06 | 3143.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 464,978 | 0.06 | 7972.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,190 | 0.06 | 3658.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 450,003 | 0.06 | 1204.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 442,889 | 0.06 | 2334.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 441,740 | 0.06 | 925.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 441,553 | 0.06 | 1668.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 430,841 | 0.05 | 11925.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 429,888 | 0.05 | 1050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 416,215 | 0.05 | 2623.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 411,200 | 0.05 | 4976.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 408,401 | 0.05 | 4100.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 399,692 | 0.05 | 2863.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 399,256 | 0.05 | 2727.0 | |
| - | QUALCOMM INC | COM | 747525103 | 393,940 | 0.05 | 2132.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 393,565 | 0.05 | 4843.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 391,967 | 0.05 | 1149.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 390,684 | 0.05 | 2885.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 390,079 | 0.05 | 2799.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 389,786 | 0.05 | 14221.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 386,868 | 0.05 | 5008.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 386,735 | 0.05 | 2273.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 380,372 | 0.05 | 18375.0 |
| - | DISNEY WALT CO | COM | 254687106 | 377,021 | 0.05 | 3917.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 371,122 | 0.05 | 3748.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 370,129 | 0.05 | 2179.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 370,078 | 0.05 | 9806.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 363,157 | 0.05 | 8596.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 360,800 | 0.05 | 996.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 358,752 | 0.05 | 2295.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 348,169 | 0.04 | 3875.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 348,108 | 0.04 | 2981.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 345,853 | 0.04 | 7578.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 331,202 | 0.04 | 1081.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 331,055 | 0.04 | 2661.0 | |
| - | US BANCORP | COM NEW | 902973304 | 326,114 | 0.04 | 5399.0 | |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 321,722 | 0.04 | 1983.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 320,192 | 0.04 | 1816.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317,752 | 0.04 | 1930.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 316,476 | 0.04 | 3576.0 | |
| - | CORNING INC | COM | 219350105 | 316,238 | 0.04 | 1238.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 315,103 | 0.04 | 4173.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 311,565 | 0.04 | 23948.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,440 | 0.04 | 7143.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,018 | 0.04 | 2378.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 300,760 | 0.04 | 1371.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297,644 | 0.04 | 5885.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 297,528 | 0.04 | 1937.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,564 | 0.04 | 4002.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 290,641 | 0.04 | 9570.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 289,489 | 0.04 | 7490.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 282,835 | 0.04 | 5715.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 281,983 | 0.04 | 2556.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 280,976 | 0.04 | 2705.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,993 | 0.04 | 3185.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 279,302 | 0.04 | 5009.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 277,949 | 0.04 | 1087.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 277,250 | 0.04 | 2364.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 276,924 | 0.04 | 5619.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 276,214 | 0.04 | 6627.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 275,892 | 0.04 | 6086.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 275,115 | 0.04 | 3440.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 273,748 | 0.03 | 5932.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 272,327 | 0.03 | 2462.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 272,096 | 0.03 | 6319.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 271,926 | 0.03 | 8038.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 269,500 | 0.03 | 6689.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 269,469 | 0.03 | 1234.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269,199 | 0.03 | 736.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 269,016 | 0.03 | 3874.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 267,981 | 0.03 | 666.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 266,160 | 0.03 | 5282.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,413 | 0.03 | 258.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 259,297 | 0.03 | 5119.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 259,165 | 0.03 | 8500.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 256,269 | 0.03 | 1417.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 253,473 | 0.03 | 8281.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 253,412 | 0.03 | 4029.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 253,234 | 0.03 | 4385.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 252,378 | 0.03 | 1666.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 251,926 | 0.03 | 3233.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251,820 | 0.03 | 4219.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 251,167 | 0.03 | 126.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 250,760 | 0.03 | 2065.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 250,068 | 0.03 | 23069.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 249,017 | 0.03 | 5443.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 247,017 | 0.03 | 738.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 246,415 | 0.03 | 5435.0 | |
| - | UNION PAC CORP | COM | 907818108 | 241,881 | 0.03 | 889.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 241,388 | 0.03 | 2660.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 241,113 | 0.03 | 4866.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 237,335 | 0.03 | 9066.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 237,229 | 0.03 | 1495.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 233,036 | 0.03 | 449.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 232,102 | 0.03 | 330.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 231,603 | 0.03 | 3041.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 230,346 | 0.03 | 2869.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 230,310 | 0.03 | 452.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 228,887 | 0.03 | 4532.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 227,475 | 0.03 | 3947.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 227,001 | 0.03 | 3936.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 226,561 | 0.03 | 3845.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 225,184 | 0.03 | 2041.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 225,046 | 0.03 | 1375.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 223,700 | 0.03 | 1143.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 223,393 | 0.03 | 4868.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221,813 | 0.03 | 4416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 221,157 | 0.03 | 3178.0 | |
| - | COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 218,791 | 0.03 | 5678.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 212,339 | 0.03 | 3493.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 210,945 | 0.03 | 8088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 210,607 | 0.03 | 1137.0 | |
| - | FORD MTR CO | COM | 345370860 | 209,855 | 0.03 | 15098.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 207,888 | 0.03 | 697.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 205,648 | 0.03 | 2149.0 |
| NIC | NEW | NICOLET BANKSHARES INC | COM | 65406E102 | 205,259 | 0.03 | 1241.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 205,139 | 0.03 | 5084.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 205,067 | 0.03 | 1404.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 203,993 | 0.03 | 473.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 201,087 | 0.03 | 209.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 200,807 | 0.03 | 1281.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 182,106 | 0.02 | 10078.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 175,902 | 0.02 | 14622.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 132,686 | 0.02 | 10121.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 108,035 | 0.01 | 15500.0 | |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 93,909 | 0.01 | 10001.0 |
| - | VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 89,280 | 0.01 | 16000.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 65,007 | 0.01 | 13950.0 | |
| - | DULUTH HLDGS INC | COM CL B | 26443V101 | 44,800 | 0.01 | 10000.0 | |
| DVLT | UNCHANGED | DATAVAULT AI INC | COM SHS | 86633R609 | 9,442 | 0.0 | 26978.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 785,860,140 | 292 | 3.680086 | 0.17917 | 6.142892 |
| 2026-03-31 | 2026-04-30 | 626,955,392 | 220 | 3.591099 | 0.173133 | 6.075653 |
| 2025-12-31 | 2026-02-10 | 548,077,093 | 207 | 4.031662 | 0.193741 | 6.841408 |
| 2025-09-30 | 2025-11-12 | 505,734,763 | 184 | 3.884173 | 0.18588 | 6.699261 |
| 2025-03-31 | 2025-04-22 | 405,068,591 | 157 | 3.394277 | 0.16256 | 5.777225 |
| 2024-12-31 | 2025-02-10 | 357,839,515 | 152 | 2.710592 | 0.134048 | 3.914557 |