Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $48,933,704 | 65,342 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $31,727,296 | 629,635 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,210,341 | 197,255 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $13,753,729 | 379,309 | SH | None |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $13,471,398 | 56,553 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $11,697,152 | 232,432 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $11,631,281 | 280,542 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,161,641 | 9,542 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $10,134,585 | 193,630 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $10,006,299 | 142,694 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $9,408,752 | 272,638 | SH | None |
| COCA COLA CO | KO | COM | $8,603,802 | 105,867 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $8,373,767 | 142,145 | SH | None |
| APPLE INC | AAPL | COM | $7,291,818 | 25,200 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,273,620 | 19,499 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $6,597,338 | 81,388 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $6,125,173 | 100,760 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,520,310 | 23,161 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,508,101 | 162,769 | SH | None |
| BROADCOM INC | AVGO | COM | $5,332,475 | 14,116 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $4,973,425 | 159,917 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $4,813,395 | 169,605 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,723,181 | 9,439 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,036,209 | 9,472 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,010,004 | 11,349 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $3,820,600 | 63,370 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,766,569 | 11,135 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,576,627 | 7,282 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $3,425,703 | 31,052 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,199,270 | 23,400 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,001,822 | 15,002 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $2,999,118 | 15,641 | SH | None |
| VISA INC | V | COM CL A | $2,779,220 | 8,101 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,630,199 | 8,035 | SH | None |
| CITIZENS CMNTY BANCORP INC M | CZWI | COM | $2,439,347 | 104,290 | SH | None |
| CUMMINS INC | CMI | COM | $2,421,907 | 3,396 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,313,426 | 2,365 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $2,284,195 | 12,144 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $2,204,498 | 20,129 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $2,061,897 | 59,114 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,054,216 | 40,896 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,939,658 | 3,339 | SH | None |
| LINDE PLC | LIN | SHS | $1,939,499 | 3,737 | SH | None |
| BP PLC | BP | SPONSORED ADR | $1,901,669 | 51,466 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,867,767 | 20,242 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,828,928 | 24,221 | SH | None |
| RTX CORPORATION | RTX | COM | $1,736,595 | 9,153 | SH | None |
| AB ACTIVE ETFS INC | ILOW | INTL LOW VOLATLT | $1,734,617 | 38,157 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,718,131 | 22,158 | SH | None |
| DEERE & CO | DE | COM | $1,716,518 | 2,706 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.