Madison Wealth Partners

Madison Wealth Partners as of June 30, 2026

Portfolio Holdings for Madison Wealth Partners

Madison Wealth Partners holds 292 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 9.8 $77M 410k 188.09
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 6.7 $53M 1.3M 40.58
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 6.1 $48M 909k 52.34
Victory Portfolios Ii Core Plus Bd Etf (UBND) 4.7 $37M 1.7M 21.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $36M 533k 68.01
Ishares Tr Core S&p Us Vlu (IUSV) 4.5 $35M 320k 110.15
Capital Group Dividend Value Shs Creat Unit (CGDV) 4.0 $31M 631k 49.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $30M 100k 302.97
Ishares Tr Us Sml Cap Eqt (SMLF) 3.6 $28M 319k 89.14
Ishares Tr Core S&p500 Etf (IVV) 3.5 $28M 37k 748.89
Ishares Tr Core Div Grwth (DGRO) 2.6 $20M 266k 75.79
Apple (AAPL) 2.1 $17M 58k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $15M 195k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $14M 19k 736.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $11M 370k 28.96
Ishares Tr Core Msci Total (IXUS) 1.2 $9.6M 100k 95.44
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $9.3M 63k 148.31
Microsoft Corporation (MSFT) 1.1 $8.7M 23k 373.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.8M 99k 79.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $7.5M 10k 746.75
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.4M 31k 236.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 19k 357.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $6.7M 58k 117.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 222k 27.70
NVIDIA Corporation (NVDA) 0.8 $6.1M 31k 200.09
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.9M 68k 86.14
Amazon (AMZN) 0.7 $5.8M 24k 238.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $5.0M 125k 40.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.0M 109k 45.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.9M 7.1k 686.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $4.9M 47k 103.22
Ishares Tr Morningstar Grwt (ILCG) 0.6 $4.8M 41k 117.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 131k 33.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.0M 41k 96.58
Ishares Tr Morningstar Valu (ILCV) 0.5 $3.5M 35k 101.24
Lam Research Corp Com New (LRCX) 0.5 $3.5M 8.2k 433.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 9.3k 370.05
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $3.4M 67k 50.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.2M 15k 212.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.3k 500.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 7.6k 368.37
Vanguard World Consum Stp Etf (VDC) 0.3 $2.7M 12k 225.50
Broadcom (AVGO) 0.3 $2.6M 7.0k 377.77
MGE Energy (MGEE) 0.3 $2.6M 32k 81.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 77k 31.71
Micron Technology (MU) 0.3 $2.4M 2.1k 1154.10
Applied Materials (AMAT) 0.3 $2.4M 3.3k 722.97
Vanguard World Inf Tech Etf (VGT) 0.3 $2.3M 20k 119.52
Tesla Motors (TSLA) 0.3 $2.3M 5.4k 420.64
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.4k 935.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 16k 137.53
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 107.62
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 5.9k 327.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 5.2k 353.30
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 22k 82.84
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.7M 2.7k 640.77
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 563.23
Caterpillar (CAT) 0.2 $1.7M 1.6k 1064.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 10k 164.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.6M 4.3k 365.87
Bank of America Corporation (BAC) 0.2 $1.5M 26k 56.98
Visa Com Cl A (V) 0.2 $1.5M 4.2k 343.13
Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.72
Vanguard Wellington Us Momentum (VFMO) 0.2 $1.3M 5.4k 249.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.3M 22k 60.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 8.4k 158.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 82.65
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 13k 98.20
Advanced Micro Devices (AMD) 0.2 $1.2M 2.1k 581.04
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.2M 32k 39.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.2M 33k 37.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 3.9k 303.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 23k 52.76
Johnson & Johnson (JNJ) 0.2 $1.2M 4.7k 253.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 4.1k 285.61
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $1.1M 42k 27.47
Deere & Company (DE) 0.1 $1.1M 1.8k 634.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 56.48
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M 5.8k 190.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.1M 21k 53.11
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.1 $1.1M 22k 49.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 29k 36.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 11k 98.30
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $1.1M 27k 39.68
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 11k 98.57
Kla Corp Com New (KLAC) 0.1 $1.1M 3.5k 301.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.1k 343.93
Merck & Co (MRK) 0.1 $1.0M 8.0k 128.50
Alliant Energy Corporation (LNT) 0.1 $1.0M 13k 76.29
Danaher Corporation (DHR) 0.1 $1.0M 5.3k 190.47
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $988k 12k 81.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $984k 4.1k 243.00
Vanguard World Energy Etf (VDE) 0.1 $974k 6.5k 150.13
Cisco Systems (CSCO) 0.1 $947k 8.1k 117.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $941k 28k 34.27
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $939k 14k 67.58
Abbvie (ABBV) 0.1 $927k 3.7k 251.66
Vanguard Index Fds Value Etf (VTV) 0.1 $913k 4.2k 217.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $906k 9.2k 98.98
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $905k 9.9k 91.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $891k 1.2k 763.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $881k 12k 71.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $835k 16k 54.02
Oracle Corporation (ORCL) 0.1 $818k 5.6k 146.54
Global X Fds S&p 500 Covered (XYLD) 0.1 $814k 20k 40.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $804k 7.5k 107.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $797k 2.7k 300.41
Ge Vernova (GEV) 0.1 $783k 667.00 1174.20
Wal-Mart Stores (WMT) 0.1 $783k 6.9k 113.26
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $775k 35k 22.29
Procter & Gamble Company (PG) 0.1 $772k 5.3k 146.65
Home Depot (HD) 0.1 $768k 2.2k 352.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $755k 6.7k 112.88
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $747k 4.4k 170.86
Ishares Silver Tr Ishares (SLV) 0.1 $720k 14k 53.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $718k 7.7k 93.63
Netflix (NFLX) 0.1 $704k 9.9k 71.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $703k 13k 52.60
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.1 $689k 21k 32.93
Fastenal Company (FAST) 0.1 $688k 14k 48.03
Spdr Series Trust St Str P500etf (SPYM) 0.1 $684k 7.8k 87.88
Cummins (CMI) 0.1 $682k 956.00 712.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $677k 3.5k 191.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $677k 1.0k 655.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $668k 6.6k 100.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $656k 7.8k 83.75
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $644k 13k 49.81
Chevron Corporation (CVX) 0.1 $643k 3.9k 165.77
Agnc Invt Corp Com reit (AGNC) 0.1 $630k 58k 10.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $628k 2.8k 227.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $623k 17k 36.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $614k 15k 42.20
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $609k 13k 48.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $603k 9.2k 65.54
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $597k 5.9k 100.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $593k 9.5k 62.20
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $585k 9.7k 60.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $577k 20k 29.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $576k 7.2k 80.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $569k 9.6k 58.98
Ishares Tr Expanded Tech (IGV) 0.1 $569k 6.3k 90.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $563k 11k 50.95
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $558k 13k 41.91
Citigroup Com New (C) 0.1 $555k 4.0k 139.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $552k 6.5k 85.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $551k 7.2k 76.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $551k 1.1k 522.31
International Business Machines (IBM) 0.1 $550k 2.0k 281.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $550k 7.9k 69.90
McDonald's Corporation (MCD) 0.1 $535k 2.0k 270.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $534k 6.8k 78.32
First Tr Exchange-traded SHS (FDL) 0.1 $534k 11k 48.66
Mastercard Incorporated Cl A (MA) 0.1 $532k 1.0k 513.58
Palantir Technologies Cl A (PLTR) 0.1 $528k 4.5k 116.68
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $527k 12k 43.71
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $520k 1.8k 283.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $520k 4.9k 106.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $516k 2.1k 242.38
Nextera Energy (NEE) 0.1 $503k 5.7k 87.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $500k 6.6k 76.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $489k 27k 18.43
Spdr Series Trust St Str Sp Div (SDY) 0.1 $478k 3.1k 152.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $465k 8.0k 58.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 3.7k 124.16
Ge Aerospace Com New (GE) 0.1 $450k 1.2k 373.76
Raytheon Technologies Corp (RTX) 0.1 $443k 2.3k 189.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $442k 925.00 477.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $442k 1.7k 264.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $431k 12k 36.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $430k 1.1k 409.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $416k 2.6k 158.68
Wells Fargo & Company (WFC) 0.1 $411k 5.0k 82.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $408k 4.1k 99.61
Intel Corporation (INTC) 0.1 $400k 2.9k 139.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $399k 2.7k 146.41
Qualcomm (QCOM) 0.1 $394k 2.1k 184.77
Coca-Cola Company (KO) 0.1 $394k 4.8k 81.26
Palo Alto Networks (PANW) 0.0 $392k 1.1k 341.14
Pepsi (PEP) 0.0 $391k 2.9k 135.42
Vanguard Wellington Us Minimum (VFMV) 0.0 $390k 2.8k 139.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $390k 14k 27.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $387k 5.0k 77.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $387k 2.3k 170.14
At&t (T) 0.0 $380k 18k 20.70
Walt Disney Company (DIS) 0.0 $377k 3.9k 96.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $371k 3.7k 99.02
Arista Networks Com Shs (ANET) 0.0 $370k 2.2k 169.86
Zacks Trust Earngs Constant (ZECP) 0.0 $370k 9.8k 37.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $363k 8.6k 42.25
Amgen (AMGN) 0.0 $361k 996.00 362.25
Ishares Tr Select Divid Etf (DVY) 0.0 $359k 2.3k 156.32
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $348k 3.9k 89.85
Wec Energy Group (WEC) 0.0 $348k 3.0k 116.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $346k 7.6k 45.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $331k 1.1k 306.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $331k 2.7k 124.41
Us Bancorp Com New (USB) 0.0 $326k 5.4k 60.40
Novanta (NOVT) 0.0 $322k 2.0k 162.24
Amphenol Corp Cl A (APH) 0.0 $320k 1.8k 176.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 1.9k 164.64
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $317k 3.6k 88.50
Corning Incorporated (GLW) 0.0 $316k 1.2k 255.44
Ishares Gold Tr Ishares New (IAU) 0.0 $315k 4.2k 75.51
Bluerock Pvt Real Estate (BPRE) 0.0 $312k 24k 13.01
Verizon Communications (VZ) 0.0 $302k 7.1k 42.34
Duke Energy Corp Com New (DUK) 0.0 $301k 2.4k 126.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $301k 1.4k 219.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $298k 5.9k 50.58
Fortinet (FTNT) 0.0 $298k 1.9k 153.60
Carrier Global Corporation (CARR) 0.0 $294k 4.0k 73.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $291k 9.6k 30.37
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $290k 7.5k 38.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $283k 5.7k 49.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $282k 2.6k 110.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $281k 2.7k 103.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 3.2k 87.91
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $279k 5.0k 55.76
Marathon Petroleum Corp (MPC) 0.0 $278k 1.1k 255.70
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $277k 2.4k 117.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $277k 5.6k 49.28
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $276k 6.6k 41.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $276k 6.1k 45.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $275k 3.4k 79.98
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $274k 5.9k 46.15
Consolidated Edison (ED) 0.0 $272k 2.5k 110.61
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $272k 6.3k 43.06
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $272k 8.0k 33.83
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $270k 6.7k 40.29
Progressive Corporation (PGR) 0.0 $270k 1.2k 218.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $269k 736.00 365.76
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $269k 3.9k 69.44
Snap-on Incorporated (SNA) 0.0 $268k 666.00 402.37
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $266k 5.3k 50.39
Goldman Sachs (GS) 0.0 $261k 258.00 1013.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $259k 5.1k 50.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $259k 8.5k 30.49
Philip Morris International (PM) 0.0 $256k 1.4k 180.85
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $254k 8.3k 30.61
Freeport Mcmoran CL B (FCX) 0.0 $253k 4.0k 62.90
Commerce Bancshares (CBSH) 0.0 $253k 4.4k 57.75
TJX Companies (TJX) 0.0 $252k 1.7k 151.49
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $252k 3.2k 77.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k 4.2k 59.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $251k 126.00 1993.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $251k 2.1k 121.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $250k 23k 10.84
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $249k 5.4k 45.75
Vertiv Holdings Com Cl A (VRT) 0.0 $247k 738.00 334.71
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $246k 5.4k 45.34
Union Pacific Corporation (UNP) 0.0 $242k 889.00 272.08
Abbott Laboratories (ABT) 0.0 $241k 2.7k 90.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $241k 4.9k 49.55
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $237k 9.1k 26.18
Vistra Energy (VST) 0.0 $237k 1.5k 158.68
Linde SHS (LIN) 0.0 $233k 449.00 519.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $232k 330.00 703.34
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $232k 3.0k 76.16
Xcel Energy (XEL) 0.0 $230k 2.9k 80.29
Northrop Grumman Corporation (NOC) 0.0 $230k 452.00 509.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $229k 4.5k 50.50
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.0 $228k 3.9k 57.63
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $227k 3.9k 57.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $227k 3.8k 58.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $225k 2.0k 110.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $225k 1.4k 163.67
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.1k 195.71
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $223k 4.9k 45.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $222k 4.4k 50.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $221k 3.2k 69.59
Columbia Etf Tr I Intl Eq Inco Etf (INEQ) 0.0 $219k 5.7k 38.53
Spdr Series Trust St Str P500val (SPYV) 0.0 $212k 3.5k 60.79
Tidal Trust Ii Defiance Large (XMAG) 0.0 $211k 8.1k 26.08
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $211k 1.1k 185.23
Ford Motor Company (F) 0.0 $210k 15k 13.90
Texas Instruments Incorporated (TXN) 0.0 $208k 697.00 298.26
Southern Company (SO) 0.0 $206k 2.1k 95.69
Nicolet Bankshares (NIC) 0.0 $205k 1.2k 165.40
Caretrust Reit (CTRE) 0.0 $205k 5.1k 40.35
Nrg Energy Com New (NRG) 0.0 $205k 1.4k 146.06
Dell Technologies CL C (DELL) 0.0 $204k 473.00 431.27
Blackrock (BLK) 0.0 $201k 209.00 962.14
Novartis Sponsored Adr (NVS) 0.0 $201k 1.3k 156.76
American Airls (AAL) 0.0 $182k 10k 18.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $176k 15k 12.03
Dynex Cap (DX) 0.0 $133k 10k 13.11
Orchid Is Cap Com New (ORC) 0.0 $108k 16k 6.97
Rithm Capital Corp Com New (RITM) 0.0 $94k 10k 9.39
Stone Hbr Emerg Mrkts (EDF) 0.0 $89k 16k 5.58
Pimco High Income Com Shs (PHK) 0.0 $65k 14k 4.66
Duluth Hldgs Com Cl B (DLTH) 0.0 $45k 10k 4.48
Datavault Ai Com Shs (DVLT) 0.0 $9.4k 27k 0.35