MBE Wealth Management, LLC Diversified Active

CIK: 0001775850 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $238,838 (100.0% shares, 0.0% debt)

Holdings (133)

New Positions (4)

MUNI PIMCO ETF TR 0.1%

Value ($000) $338 Shares 6,448 Est. Cost $52.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 1,286 Est. Cost $181.03 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 6,420 Est. Cost $31.51 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $184 Shares 10,073 Est. Cost $18.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO ETF TR	6,448	$338	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
PLTR	PALANTIR TECHNOLOGIES INC	1,286	$229	0.1%	$181.03	0.0%	CL A	69608A108
FNDA	SCHWAB STRATEGIC TR	6,420	$202	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
FPE	FIRST TR EXCH TRADED FD III	10,073	$184	0.1%	$18.22	—	PFD SECS INC ETF	33739E108

Increased Positions (52)

SPYV SPDR SERIES TRUST 10.6%

Value ($000) $25,215 (+6.8%) Shares 443,852 (+4.0%) Est. Cost $50.25 Unrealized —

ASTS AST SPACEMOBILE INC 1.5%

Value ($000) $3,517 (+50.1%) Shares 48,417 (+1.5%) Est. Cost $14.20 Unrealized +402.6%

VB VANGUARD INDEX FDS 10.9%

Value ($000) $26,041 (+3.3%) Shares 100,952 (+1.8%) Est. Cost $219.40 Unrealized —

ACIO ETF SER SOLUTIONS 5.2%

Value ($000) $12,366 (+4.7%) Shares 282,974 (+4.1%) Est. Cost $37.41 Unrealized —

IDUB ETF SER SOLUTIONS 3.4%

Value ($000) $8,103 (+6.0%) Shares 333,056 (+2.6%) Est. Cost $20.75 Unrealized —

DEFR ETF SER SOLUTIONS 0.4%

Value ($000) $890 (+92.6%) Shares 33,332 (+89.3%) Est. Cost $26.47 Unrealized —

DRSK ETF SER SOLUTIONS 3.4%

Value ($000) $8,110 (+4.7%) Shares 284,848 (+6.0%) Est. Cost $27.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.4%

Value ($000) $8,203 (+3.2%) Shares 309,661 (+5.0%) Est. Cost $34.66 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $620 (+60.8%) Shares 9,618 (+5.8%) Est. Cost $29.17 Unrealized —

UPSD ETF SER SOLUTIONS 0.9%

Value ($000) $2,228 (+8.6%) Shares 83,215 (+8.1%) Est. Cost $23.49 Unrealized —

ADME ETF SER SOLUTIONS 2.0%

Value ($000) $4,697 (+3.9%) Shares 91,550 (+3.4%) Est. Cost $43.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,326 (+13.5%) Shares 21,230 (+8.8%) Est. Cost $48.96 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,007 (+16.3%) Shares 2,541 (+4.4%) Est. Cost $211.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $379 (+57.5%) Shares 2,451 (+41.6%) Est. Cost $140.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,788 (+4.7%) Shares 115,977 (+1.4%) Est. Cost $21.27 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $460 (+36.5%) Shares 6,619 (+32.1%) Est. Cost $59.42 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.2%

Value ($000) $2,889 (+4.2%) Shares 84,610 (+4.6%) Est. Cost $34.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $260 (-28.3%) Shares 1,332 (+3.4%) Est. Cost $175.69 Unrealized +35.5%

RLY SSGA ACTIVE ETF TR 1.2%

Value ($000) $2,811 (+3.4%) Shares 89,379 (+1.5%) Est. Cost $28.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $528 (+20.0%) Shares 3,681 (+17.8%) Est. Cost $107.03 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,542 (-5.2%) Shares 3,189 (+1.5%) Est. Cost $312.58 Unrealized +60.1%

MRK MERCK & CO INC 0.2%

Value ($000) $361 (+26.9%) Shares 3,431 (+1.2%) Est. Cost $78.54 Unrealized +18.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $914 (+9.0%) Shares 3,959 (+3.7%) Est. Cost $168.77 Unrealized +35.6%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,242 (+3.2%) Shares 12,020 (+3.3%) Est. Cost $104.64 Unrealized +77.9%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $355 (+17.6%) Shares 4,609 (+14.7%) Est. Cost $62.84 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $402 (-11.4%) Shares 6,972 (+1.5%) Est. Cost $49.59 Unrealized +19.7%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,091 (+4.7%) Shares 13,596 (+2.3%) Est. Cost $53.97 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $666 (+7.8%) Shares 4,472 (+5.3%) Est. Cost $90.90 Unrealized —

CATH GLOBAL X FDS 0.3%

Value ($000) $661 (+7.8%) Shares 8,036 (+6.3%) Est. Cost $63.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $360 (+15.0%) Shares 1,740 (+3.1%) Est. Cost $148.45 Unrealized +32.7%

V VISA INC 0.2%

Value ($000) $585 (+8.0%) Shares 1,668 (+5.0%) Est. Cost $338.18 Unrealized +0.7%

OSCV ETF SER SOLUTIONS 2.2%

Value ($000) $5,305 (+0.8%) Shares 143,252 (+4.0%) Est. Cost $34.47 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,035 (+4.0%) Shares 7,212 (+1.7%) Est. Cost $165.13 Unrealized -11.6%

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,828 (+2.1%) Shares 75,013 (+2.2%) Est. Cost $26.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,314 (+3.0%) Shares 22,366 (+3.2%) Est. Cost $58.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $330 (+12.2%) Shares 2,194 (+6.8%) Est. Cost $152.82 Unrealized -3.8%

JUCY ETF SER SOLUTIONS 1.1%

Value ($000) $2,702 (+1.3%) Shares 121,723 (+1.7%) Est. Cost $23.39 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $451 (+6.0%) Shares 19,286 (+6.8%) Est. Cost $23.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $366 (+7.4%) Shares 727 (+7.4%) Est. Cost $486.92 Unrealized +2.2%

CHE CHEMED CORP NEW 0.1%

Value ($000) $264 (+9.4%) Shares 618 (+14.4%) Est. Cost $549.64 Unrealized -20.9%

CPRT COPART INC 0.1%

Value ($000) $266 (-7.4%) Shares 6,805 (+6.3%) Est. Cost $55.37 Unrealized -25.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $249 (+8.2%) Shares 5,559 (+116.2%) Est. Cost $63.25 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $217 (-7.1%) Shares 1,415 (+457.1%) Est. Cost $174.28 Unrealized -1.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $433 (+3.7%) Shares 6,220 (+1.9%) Est. Cost $59.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $314 (-4.4%) Shares 7,708 (+3.1%) Est. Cost $37.01 Unrealized +9.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $292 (-4.4%) Shares 1,664 (+4.7%) Est. Cost $190.13 Unrealized -5.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $243 (+4.4%) Shares 3,404 (+11.0%) Est. Cost $75.18 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $426 (+2.2%) Shares 565 (+1.4%) Est. Cost $402.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $333 (+2.2%) Shares 2,312 (+100.0%) Est. Cost $168.23 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $307 (+1.1%) Shares 6,063 (+1.5%) Est. Cost $50.71 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $364 (+0.9%) Shares 1,599 (+9.4%) Est. Cost $243.46 Unrealized -12.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $337 (+0.7%) Shares 1,511 (+7.5%) Est. Cost $231.72 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	443,852 (+4.0%)	$25,215 (+6.8%)	10.6%	$50.25	—	STATE STREET SPD	78464A508
ASTS	AST SPACEMOBILE INC	48,417 (+1.5%)	$3,517 (+50.1%)	1.5%	$14.20	+402.6%	COM CL A	00217D100
VB	VANGUARD INDEX FDS	100,952 (+1.8%)	$26,041 (+3.3%)	10.9%	$219.40	—	SMALL CP ETF	922908751
ACIO	ETF SER SOLUTIONS	282,974 (+4.1%)	$12,366 (+4.7%)	5.2%	$37.41	—	APTUS COLLRD INV	26922A222
IDUB	ETF SER SOLUTIONS	333,056 (+2.6%)	$8,103 (+6.0%)	3.4%	$20.75	—	APTUS INT ENH YL	26922B709
DEFR	ETF SER SOLUTIONS	33,332 (+89.3%)	$890 (+92.6%)	0.4%	$26.47	—	APTUS DEFERRED I	26922B451
DRSK	ETF SER SOLUTIONS	284,848 (+6.0%)	$8,110 (+4.7%)	3.4%	$27.48	—	APTUS DEFINED	26922A388
SCHP	SCHWAB STRATEGIC TR	309,661 (+5.0%)	$8,203 (+3.2%)	3.4%	$34.66	—	US TIPS ETF	808524870
SLV	ISHARES SILVER TR	9,618 (+5.8%)	$620 (+60.8%)	0.3%	$29.17	—	ISHARES	46428Q109
UPSD	ETF SER SOLUTIONS	83,215 (+8.1%)	$2,228 (+8.6%)	0.9%	$23.49	—	APTUS LRG CAP UP	26922B444
ADME	ETF SER SOLUTIONS	91,550 (+3.4%)	$4,697 (+3.9%)	2.0%	$43.20	—	APTUS DRAWDOWN	26922A784
VEA	VANGUARD TAX-MANAGED FDS	21,230 (+8.8%)	$1,326 (+13.5%)	0.6%	$48.96	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	2,541 (+4.4%)	$1,007 (+16.3%)	0.4%	$211.38	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	2,451 (+41.6%)	$379 (+57.5%)	0.2%	$140.68	—	STATE STREET HEA	81369Y209
SCHF	SCHWAB STRATEGIC TR	115,977 (+1.4%)	$2,788 (+4.7%)	1.2%	$21.27	—	INTL EQTY ETF	808524805
RDVY	FIRST TR EXCHANGE TRADED FD	6,619 (+32.1%)	$460 (+36.5%)	0.2%	$59.42	—	RISNG DIVD ACHIV	33738R506
HTRB	HARTFORD FDS EXCHANGE TRADED	84,610 (+4.6%)	$2,889 (+4.2%)	1.2%	$34.27	—	TOTAL RTRN ETF	41653L305
ORCL	ORACLE CORP	1,332 (+3.4%)	$260 (-28.3%)	0.1%	$175.69	+35.5%	COM	68389X105
RLY	SSGA ACTIVE ETF TR	89,379 (+1.5%)	$2,811 (+3.4%)	1.2%	$28.72	—	STATE STREET MUL	78467V103
VYM	VANGUARD WHITEHALL FDS	3,681 (+17.8%)	$528 (+20.0%)	0.2%	$107.03	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,189 (+1.5%)	$1,542 (-5.2%)	0.6%	$312.58	+60.1%	COM	594918104
MRK	MERCK & CO INC	3,431 (+1.2%)	$361 (+26.9%)	0.2%	$78.54	+18.7%	COM	58933Y105
AMZN	AMAZON COM INC	3,959 (+3.7%)	$914 (+9.0%)	0.4%	$168.77	+35.6%	COM	023135106
NVDA	NVIDIA CORPORATION	12,020 (+3.3%)	$2,242 (+3.2%)	0.9%	$104.64	+77.9%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	4,609 (+14.7%)	$355 (+17.6%)	0.1%	$62.84	—	AVANTIS EMGMKT	025072604
MO	ALTRIA GROUP INC	6,972 (+1.5%)	$402 (-11.4%)	0.2%	$49.59	+19.7%	COM	02209S103
SPYM	SPDR SERIES TRUST	13,596 (+2.3%)	$1,091 (+4.7%)	0.5%	$53.97	—	STATE STREET SPD	78464A854
ESGU	ISHARES TR	4,472 (+5.3%)	$666 (+7.8%)	0.3%	$90.90	—	ESG AWR MSCI USA	46435G425
CATH	GLOBAL X FDS	8,036 (+6.3%)	$661 (+7.8%)	0.3%	$63.65	—	S&P 500 CATHOLIC	37954Y889
JNJ	JOHNSON & JOHNSON	1,740 (+3.1%)	$360 (+15.0%)	0.2%	$148.45	+32.7%	COM	478160104
V	VISA INC	1,668 (+5.0%)	$585 (+8.0%)	0.2%	$338.18	+0.7%	COM CL A	92826C839
OSCV	ETF SER SOLUTIONS	143,252 (+4.0%)	$5,305 (+0.8%)	2.2%	$34.47	—	OPUS SML CP VL	26922A446
PEP	PEPSICO INC	7,212 (+1.7%)	$1,035 (+4.0%)	0.4%	$165.13	-11.6%	COM	713448108
SCHO	SCHWAB STRATEGIC TR	75,013 (+2.2%)	$1,828 (+2.1%)	0.8%	$26.76	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	22,366 (+3.2%)	$1,314 (+3.0%)	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
FANG	DIAMONDBACK ENERGY INC	2,194 (+6.8%)	$330 (+12.2%)	0.1%	$152.82	-3.8%	COM	25278X109
JUCY	ETF SER SOLUTIONS	121,723 (+1.7%)	$2,702 (+1.3%)	1.1%	$23.39	—	APTUS ENHANCED	26922B642
SUSC	ISHARES TR	19,286 (+6.8%)	$451 (+6.0%)	0.2%	$23.08	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	727 (+7.4%)	$366 (+7.4%)	0.2%	$486.92	+2.2%	CL B NEW	084670702
CHE	CHEMED CORP NEW	618 (+14.4%)	$264 (+9.4%)	0.1%	$549.64	-20.9%	COM	16359R103
CPRT	COPART INC	6,805 (+6.3%)	$266 (-7.4%)	0.1%	$55.37	-25.1%	COM	217204106
XLE	SELECT SECTOR SPDR TR	5,559 (+116.2%)	$249 (+8.2%)	0.1%	$63.25	—	STATE STREET ENE	81369Y506
NOW	SERVICENOW INC	1,415 (+457.1%)	$217 (-7.1%)	0.1%	$174.28	-1.6%	COM	81762P102
DFAS	DIMENSIONAL ETF TRUST	6,220 (+1.9%)	$433 (+3.7%)	0.2%	$59.96	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	7,708 (+3.1%)	$314 (-4.4%)	0.1%	$37.01	+9.4%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	1,664 (+4.7%)	$292 (-4.4%)	0.1%	$190.13	-5.2%	COM	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	3,404 (+11.0%)	$243 (+4.4%)	0.1%	$75.18	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	565 (+1.4%)	$426 (+2.2%)	0.2%	$402.09	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	2,312 (+100.0%)	$333 (+2.2%)	0.1%	$168.23	—	STATE STREET TEC	81369Y803
ICSH	ISHARES TR	6,063 (+1.5%)	$307 (+1.1%)	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
PGR	PROGRESSIVE CORP	1,599 (+9.4%)	$364 (+0.9%)	0.2%	$243.46	-12.8%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	1,511 (+7.5%)	$337 (+0.7%)	0.1%	$231.72	-1.9%	COM	11133T103

Exited Positions (9)

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $312 Shares 9,663 Est. Cost $31.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $304 Shares 610 Est. Cost $557.80 Unrealized -17.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $238 Shares 521 Est. Cost $354.55 Unrealized +13.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $220 Shares 6,368 Est. Cost $21.98 Unrealized +122.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 Shares 2,749 Est. Cost $80.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $210 Shares 1,693 Est. Cost $119.80 Unrealized +1.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $203 Shares 1,629 Est. Cost $126.80 Unrealized -14.5%

F FORD MTR CO 0.1%

Value ($000) $122 Shares 10,162 Est. Cost $11.33 Unrealized +13.3%

PSEWF PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	9,663	$312	0.1%	$31.89	—	—	808524680
ROP	ROPER TECHNOLOGIES INC	610	$304	0.1%	$557.80	-17.1%	—	776696106
MSI	MOTOROLA SOLUTIONS INC	521	$238	0.1%	$354.55	+13.0%	—	620076307
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,368	$220	0.1%	$21.98	+122.9%	—	04280A100
XLP	SELECT SECTOR SPDR TR	2,749	$215	0.1%	$80.98	—	—	81369Y308
DUK	DUKE ENERGY CORP NEW	1,693	$210	0.1%	$119.80	+1.5%	—	26441C204
KMB	KIMBERLY-CLARK CORP	1,629	$203	0.1%	$126.80	-14.5%	—	494368103
F	FORD MTR CO	10,162	$122	0.1%	$11.33	+13.3%	—	345370860
PSEWF	PAYSAFE LIMITED	14,000	$0	0.0%	$0.03	—	—	G6964L115

Decreased Positions (26)

QQQ INVESCO QQQ TR 12.5%

Value ($000) $29,828 (+1.1%) Shares 48,556 (-1.2%) Est. Cost $321.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $327 (-41.0%) Shares 6,582 (-22.8%) Est. Cost $53.28 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $12,023 (+1.1%) Shares 17,554 (-1.2%) Est. Cost $392.07 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $489 (-17.2%) Shares 8,586 (-14.7%) Est. Cost $54.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,466 (-2.1%) Shares 162,818 (-2.5%) Est. Cost $32.02 Unrealized —

DUBS ETF SER SOLUTIONS 2.2%

Value ($000) $5,340 (+1.4%) Shares 141,759 (-1.6%) Est. Cost $29.44 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $493 (-11.7%) Shares 8,559 (-12.1%) Est. Cost $47.91 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,043 (-5.3%) Shares 41,456 (-5.3%) Est. Cost $24.89 Unrealized —

DMXF ISHARES TR 0.1%

Value ($000) $217 (-20.3%) Shares 2,883 (-19.7%) Est. Cost $67.34 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $795 (-6.2%) Shares 3,027 (-2.1%) Est. Cost $177.67 Unrealized +49.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $351 (+17.1%) Shares 606 (-1.9%) Est. Cost $464.78 Unrealized +21.6%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $723 (-5.9%) Shares 8,759 (-8.0%) Est. Cost $39.26 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $403 (-8.0%) Shares 1,165 (-12.3%) Est. Cost $178.28 Unrealized +100.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $263 (-10.9%) Shares 305 (-4.4%) Est. Cost $802.70 Unrealized +12.8%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $358 (-4.6%) Shares 5,505 (-1.1%) Est. Cost $51.86 Unrealized +28.9%

PHYL PGIM ETF TR 0.3%

Value ($000) $737 (-2.2%) Shares 20,760 (-1.5%) Est. Cost $34.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $565 (-2.4%) Shares 22,533 (-2.2%) Est. Cost $24.91 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $314 (-2.9%) Shares 12,177 (-3.0%) Est. Cost $19.48 Unrealized +31.3%

QUAL ISHARES TR 0.6%

Value ($000) $1,426 (-0.6%) Shares 7,181 (-2.7%) Est. Cost $98.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $485 (+1.1%) Shares 18,040 (-1.1%) Est. Cost $32.34 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $522 (+0.9%) Shares 6,120 (-9.6%) Est. Cost $65.52 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $385 (-1.2%) Shares 857 (-2.3%) Est. Cost $301.28 Unrealized +47.1%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $229 (+1.5%) Shares 5,071 (-3.6%) Est. Cost $40.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $563 (-0.2%) Shares 2,561 (-2.0%) Est. Cost $135.29 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $550 (+0.1%) Shares 1,128 (-1.6%) Est. Cost $254.45 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $388 (-0.0%) Shares 919 (-1.8%) Est. Cost $291.82 Unrealized +50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,556 (-1.2%)	$29,828 (+1.1%)	12.5%	$321.12	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	6,582 (-22.8%)	$327 (-41.0%)	0.1%	$53.28	—	SHS BEN INT	46438F101
IVV	ISHARES TR	17,554 (-1.2%)	$12,023 (+1.1%)	5.0%	$392.07	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	8,586 (-14.7%)	$489 (-17.2%)	0.2%	$54.96	—	CRE U S REIT ETF	464288521
SCHD	SCHWAB STRATEGIC TR	162,818 (-2.5%)	$4,466 (-2.1%)	1.9%	$32.02	—	US DIVIDEND EQ	808524797
DUBS	ETF SER SOLUTIONS	141,759 (-1.6%)	$5,340 (+1.4%)	2.2%	$29.44	—	APTUS LARGE CAP	26922B535
USXF	ISHARES TR	8,559 (-12.1%)	$493 (-11.7%)	0.2%	$47.91	—	ESG MSCI USA ETF	46436E767
UCON	FIRST TR EXCHNG TRADED FD VI	41,456 (-5.3%)	$1,043 (-5.3%)	0.4%	$24.89	—	SMITH UNCONSTRAI	33740F888
DMXF	ISHARES TR	2,883 (-19.7%)	$217 (-20.3%)	0.1%	$67.34	—	ESG EAFE ETF	46436E759
ECL	ECOLAB INC	3,027 (-2.1%)	$795 (-6.2%)	0.3%	$177.67	+49.6%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	606 (-1.9%)	$351 (+17.1%)	0.1%	$464.78	+21.6%	COM	883556102
SPTM	SPDR SERIES TRUST	8,759 (-8.0%)	$723 (-5.9%)	0.3%	$39.26	—	STATE STREET SPD	78464A805
AVGO	BROADCOM INC	1,165 (-12.3%)	$403 (-8.0%)	0.2%	$178.28	+100.2%	COM	11135F101
COST	COSTCO WHSL CORP NEW	305 (-4.4%)	$263 (-10.9%)	0.1%	$802.70	+12.8%	COM	22160K105
LNT	ALLIANT ENERGY CORP	5,505 (-1.1%)	$358 (-4.6%)	0.1%	$51.86	+28.9%	COM	018802108
PHYL	PGIM ETF TR	20,760 (-1.5%)	$737 (-2.2%)	0.3%	$34.88	—	ACTV HY BD ETF	69344A206
SCHR	SCHWAB STRATEGIC TR	22,533 (-2.2%)	$565 (-2.4%)	0.2%	$24.91	—	INT-TRM U.S TRES	808524854
ASB	ASSOCIATED BANC CORP	12,177 (-3.0%)	$314 (-2.9%)	0.1%	$19.48	+31.3%	COM	045487105
QUAL	ISHARES TR	7,181 (-2.7%)	$1,426 (-0.6%)	0.6%	$98.91	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	18,040 (-1.1%)	$485 (+1.1%)	0.2%	$32.34	—	US LRG CAP ETF	808524201
GLDM	WORLD GOLD TR	6,120 (-9.6%)	$522 (+0.9%)	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
TSLA	TESLA INC	857 (-2.3%)	$385 (-1.2%)	0.2%	$301.28	+47.1%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	5,071 (-3.6%)	$229 (+1.5%)	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
VIG	VANGUARD SPECIALIZED FUNDS	2,561 (-2.0%)	$563 (-0.2%)	0.2%	$135.29	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	1,128 (-1.6%)	$550 (+0.1%)	0.2%	$254.45	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	919 (-1.8%)	$388 (-0.0%)	0.2%	$291.82	+50.5%	COM	74762E102

Unchanged Positions (51)

LLY ELI LILLY & CO 0.4%

Value ($000) $928 Shares 864 Est. Cost $662.72 Unrealized +44.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $566 Shares 1,809 Est. Cost $146.28 Unrealized +95.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $345 Shares 16,241 Est. Cost $18.22 Unrealized -7.9%

AAPL APPLE INC 0.7%

Value ($000) $1,642 Shares 6,041 Est. Cost $135.63 Unrealized +97.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $367 Shares 1,716 Est. Cost $108.87 Unrealized +106.3%

DGRO ISHARES TR 1.4%

Value ($000) $3,244 Shares 46,733 Est. Cost $42.51 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,042 Shares 9,349 Est. Cost $83.93 Unrealized +27.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $436 Shares 760 Est. Cost $350.32 Unrealized +58.6%

NUE NUCOR CORP 0.2%

Value ($000) $383 Shares 2,347 Est. Cost $140.51 Unrealized +6.6%

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,599 Shares 79,350 Est. Cost $27.54 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value ($000) $776 Shares 9,891 Est. Cost $70.43 Unrealized +16.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,506 Shares 4,673 Est. Cost $206.68 Unrealized +49.8%

HD HOME DEPOT INC 0.1%

Value ($000) $242 Shares 702 Est. Cost $397.26 Unrealized -8.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $713 Shares 5,924 Est. Cost $47.75 Unrealized +141.9%

T AT&T INC 0.1%

Value ($000) $311 Shares 12,513 Est. Cost $17.24 Unrealized +46.7%

ABT ABBOTT LABS 0.3%

Value ($000) $617 Shares 4,924 Est. Cost $93.98 Unrealized +35.5%

RTX RTX CORPORATION 0.2%

Value ($000) $398 Shares 2,170 Est. Cost $115.38 Unrealized +50.2%

KLAC KLA CORP 0.1%

Value ($000) $283 Shares 233 Est. Cost $748.55 Unrealized +56.6%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $295 Shares 2,793 Est. Cost $87.26 Unrealized +26.4%

SO SOUTHERN CO 0.1%

Value ($000) $286 Shares 3,282 Est. Cost $75.04 Unrealized +21.1%

ABBV ABBVIE INC 0.5%

Value ($000) $1,233 Shares 5,395 Est. Cost $107.14 Unrealized +112.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $342 Shares 4,259 Est. Cost $64.30 Unrealized +28.3%

MPLX MPLX LP 0.1%

Value ($000) $288 Shares 5,388 Est. Cost $49.95 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $833 Shares 3,328 Est. Cost $125.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $3,918 Shares 46,782 Est. Cost $94.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $723 Shares 22,151 Est. Cost $41.15 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,385 Shares 30,047 Est. Cost $32.83 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $34 Shares 10,904 Est. Cost $4.98 Unrealized -27.3%

XSOE WISDOMTREE TR 0.2%

Value ($000) $530 Shares 13,586 Est. Cost $32.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $554 Shares 3,928 Est. Cost $80.38 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $570 Shares 7,696 Est. Cost $60.61 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 Shares 7,022 Est. Cost $35.81 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $296 Shares 2,446 Est. Cost $97.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $354 Shares 4,773 Est. Cost $60.48 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $467 Shares 3,624 Est. Cost $102.41 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $746 Shares 7,918 Est. Cost $64.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $243 Shares 7,580 Est. Cost $31.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $398 Shares 13,231 Est. Cost $35.69 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $240 Shares 1,575 Est. Cost $145.64 Unrealized +4.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $261 Shares 9,158 Est. Cost $38.47 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $255 Shares 548 Est. Cost $378.52 Unrealized +23.6%

UNP UNION PAC CORP 0.1%

Value ($000) $213 Shares 921 Est. Cost $212.13 Unrealized +7.2%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,899 Shares 23,813 Est. Cost $80.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $224 Shares 2,426 Est. Cost $89.66 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $304 Shares 6,488 Est. Cost $32.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $209 Shares 1,304 Est. Cost $136.99 Unrealized +12.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $608 Shares 1,990 Est. Cost $251.58 Unrealized +21.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $538 Shares 943 Est. Cost $354.71 Unrealized +57.6%

EAGG ISHARES TR 0.2%

Value ($000) $407 Shares 8,500 Est. Cost $47.48 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $222 Shares 10,149 Est. Cost $22.13 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $34 Shares 20,691 Est. Cost $3.21 Unrealized -45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	864	$928	0.4%	$662.72	+44.2%	COM	532457108
GOOGL	ALPHABET INC	1,809	$566	0.2%	$146.28	+95.2%	CAP STK CL A	02079K305
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$345	0.1%	$18.22	-7.9%	SHS	M9T951109
AAPL	APPLE INC	6,041	$1,642	0.7%	$135.63	+97.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,716	$367	0.2%	$108.87	+106.3%	COM	007903107
DGRO	ISHARES TR	46,733	$3,244	1.4%	$42.51	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	9,349	$1,042	0.4%	$83.93	+27.7%	COM	931142103
CAT	CATERPILLAR INC	760	$436	0.2%	$350.32	+58.6%	COM	149123101
NUE	NUCOR CORP	2,347	$383	0.2%	$140.51	+6.6%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	79,350	$2,599	1.1%	$27.54	—	EMRG MKTEQ ETF	808524706
MGEE	MGE ENERGY INC	9,891	$776	0.3%	$70.43	+16.3%	COM	55277P104
JPM	JPMORGAN CHASE & CO.	4,673	$1,506	0.6%	$206.68	+49.8%	COM	46625H100
HD	HOME DEPOT INC	702	$242	0.1%	$397.26	-8.2%	COM	437076102
XOM	EXXON MOBIL CORP	5,924	$713	0.3%	$47.75	+141.9%	COM	30231G102
T	AT&T INC	12,513	$311	0.1%	$17.24	+46.7%	COM	00206R102
ABT	ABBOTT LABS	4,924	$617	0.3%	$93.98	+35.5%	COM	002824100
RTX	RTX CORPORATION	2,170	$398	0.2%	$115.38	+50.2%	COM	75513E101
KLAC	KLA CORP	233	$283	0.1%	$748.55	+56.6%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	2,793	$295	0.1%	$87.26	+26.4%	COM	92939U106
SO	SOUTHERN CO	3,282	$286	0.1%	$75.04	+21.1%	COM	842587107
ABBV	ABBVIE INC	5,395	$1,233	0.5%	$107.14	+112.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	4,259	$342	0.1%	$64.30	+28.3%	COM	65339F101
MPLX	MPLX LP	5,388	$288	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
MTUM	ISHARES TR	3,328	$833	0.3%	$125.47	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	46,782	$3,918	1.6%	$94.29	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	22,151	$723	0.3%	$41.15	—	US LCAP GR ETF	808524300
FVD	FIRST TR EXCHANGE-TRADED FD	30,047	$1,385	0.6%	$32.83	—	SHS	33734H106
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$34	0.0%	$4.98	-27.3%	COM	63888P406
XSOE	WISDOMTREE TR	13,586	$530	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
VT	VANGUARD INTL EQUITY INDEX F	3,928	$554	0.2%	$80.38	—	TT WRLD ST ETF	922042742
LCTU	BLACKROCK ETF TRUST	7,696	$570	0.2%	$60.61	—	ISHARES US CARBO	09290C509
DFSU	DIMENSIONAL ETF TRUST	7,022	$305	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
ESGV	VANGUARD WORLD FD	2,446	$296	0.1%	$97.95	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	4,773	$354	0.1%	$60.48	—	US EQUITY MARKET	25434V401
DSI	ISHARES TR	3,624	$467	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
USMV	ISHARES TR	7,918	$746	0.3%	$64.95	—	MSCI USA MIN VOL	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	7,580	$243	0.1%	$31.27	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	13,231	$398	0.2%	$35.69	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	1,575	$240	0.1%	$145.64	+4.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	9,158	$261	0.1%	$38.47	—	US SML CAP ETF	808524607
DE	DEERE & CO	548	$255	0.1%	$378.52	+23.6%	COM	244199105
UNP	UNION PAC CORP	921	$213	0.1%	$212.13	+7.2%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	23,813	$1,899	0.8%	$80.90	—	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE-TRADED FD	2,426	$224	0.1%	$89.66	—	CAP STRENGTH ETF	33733E104
SPSM	SPDR SERIES TRUST	6,488	$304	0.1%	$32.94	—	STATE STREET SPD	78468R853
PM	PHILIP MORRIS INTL INC	1,304	$209	0.1%	$136.99	+12.1%	COM	718172109
MCD	MCDONALDS CORP	1,990	$608	0.3%	$251.58	+21.3%	COM	580135101
MA	MASTERCARD INCORPORATED	943	$538	0.2%	$354.71	+57.6%	CL A	57636Q104
EAGG	ISHARES TR	8,500	$407	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$222	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
DSX	DIANA SHIPPING INC	20,691	$34	0.0%	$3.21	-45.8%	COM	Y2066G104