Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,569 | 289,817 | +281,248 | $687.4K | $22.18M | 11.23% | +$21.50M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 136,446 | +136,446 | $0 | $10.53M | 5.33% | +$10.53M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 419,920 | 286,305 | -133,615 | $15.21M | $10.34M | 5.23% | -$4.87M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 83,604 | 68,154 | -15,450 | $12.46M | $9.64M | 4.88% | -$2.82M |
| American Centy Etf TrAVANTIS RESPON U | 419,224 | 128,901 | -290,323 | $31.99M | $9.53M | 4.82% | -$22.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,188 | 37,266 | +36,078 | $300.4K | $8.86M | 4.48% | +$8.55M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 296,946 | +296,946 | $0 | $8.09M | 4.09% | +$8.09M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 899 | 142,969 | +142,070 | $44.9K | $7.55M | 3.82% | +$7.50M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 186,548 | +186,548 | $0 | $7.36M | 3.73% | +$7.36M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 264,049 | +264,049 | $0 | $6.93M | 3.51% | +$6.93M |
| Ishares TrNATIONAL MUN ETF | 73,410 | 64,760 | -8,650 | $7.86M | $6.87M | 3.48% | -$988.6K |
| American Centy Etf TrUS QUALITY GROW | 0 | 59,798 | +59,798 | $0 | $6.28M | 3.18% | +$6.28M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 111,951 | +111,951 | $0 | $5.66M | 2.87% | +$5.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,357 | 97,491 | +96,134 | $68.6K | $4.93M | 2.50% | +$4.87M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 103,049 | 53,402 | -49,647 | $10.08M | $4.86M | 2.46% | -$5.22M |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 262,143 | 176,725 | -85,418 | $7.19M | $4.76M | 2.41% | -$2.43M |
| American Centy Etf TrAVANTIS RESPONSI | 208,931 | 63,832 | -145,099 | $15.52M | $4.70M | 2.38% | -$10.81M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 95,581 | 88,069 | -7,512 | $4.33M | $3.98M | 2.01% | -$353.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 60,427 | 62,241 | +1,814 | $3.08M | $3.17M | 1.61% | +$94.9K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 830 | 48,591 | +47,761 | $47.8K | $3.02M | 1.53% | +$2.97M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 64,674 | 59,671 | -5,003 | $3.25M | $3.00M | 1.52% | -$250.6K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 236,333 | 70,687 | -165,646 | $9.84M | $2.94M | 1.49% | -$6.90M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 380 | 50,440 | +50,060 | $16.9K | $2.63M | 1.33% | +$2.61M |
| Vanguard World FdESG US STK ETF | 185,143 | 20,535 | -164,608 | $22.39M | $2.31M | 1.17% | -$20.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 814 | 32,488 | +31,674 | $56.5K | $2.28M | 1.15% | +$2.22M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 68,393 | +68,393 | $0 | $2.06M | 1.04% | +$2.06M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 40,629 | +40,629 | $0 | $1.69M | 0.85% | +$1.69M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 1,107 | 29,738 | +28,631 | $61.5K | $1.63M | 0.83% | +$1.57M |
| Ishares TrCORE S P TTL STK | 10,803 | 10,828 | +25 | $1.61M | $1.54M | 0.78% | -$64.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 109,086 | 32,261 | -76,825 | $4.91M | $1.47M | 0.74% | -$3.45M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 701 | 26,027 | +25,326 | $35.9K | $1.42M | 0.72% | +$1.39M |
| Casey's General Stores, Inc.(CASY) | 1,371 | 1,937 | +566 | $757.6K | $1.41M | 0.71% | +$652.2K |
| Ishares TrS P 500 GRWT ETF | 14,890 | 9,592 | -5,298 | $1.84M | $1.08M | 0.55% | -$750.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 38,420 | +38,420 | $0 | $1.04M | 0.53% | +$1.04M |
| Putnam Etf TrustFOCUSED LAR CAP | 2,121 | 18,218 | +16,097 | $96.7K | $845.3K | 0.43% | +$748.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,396 | +6,396 | $0 | $661.5K | 0.33% | +$661.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 228,298 | 24,537 | -203,761 | $6.09M | $642.9K | 0.33% | -$5.45M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 702 | 4,929 | +4,227 | $83.7K | $552.6K | 0.28% | +$468.9K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 14,578 | +14,578 | $0 | $528.7K | 0.27% | +$528.7K |
| Lennox International Inc.(LII) | 1,126 | 1,129 | +3 | $546.8K | $523.9K | 0.27% | -$22.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 9,620 | +9,620 | $0 | $497.7K | 0.25% | +$497.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 14,556 | +14,556 | $0 | $491.1K | 0.25% | +$491.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 22,582 | 12,190 | -10,392 | $826.0K | $453.5K | 0.23% | -$372.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,643 | 11,756 | +8,113 | $146.6K | $451.7K | 0.23% | +$305.1K |
| 3M Company(MMM) | 2,943 | 2,944 | +1 | $471.2K | $427.6K | 0.22% | -$43.6K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 9,254 | +9,254 | $0 | $398.3K | 0.20% | +$398.3K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 0 | 9,663 | +9,663 | $0 | $383.5K | 0.19% | +$383.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 7,595 | +7,595 | $0 | $380.7K | 0.19% | +$380.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 871 | 8,910 | +8,039 | $37.3K | $377.8K | 0.19% | +$340.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 11,355 | 4,416 | -6,939 | $939.9K | $369.9K | 0.19% | -$570.0K |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 0 | 15,297 | +15,297 | $0 | $333.2K | 0.17% | +$333.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 5,933 | +5,933 | $0 | $327.8K | 0.17% | +$327.8K |
| Ishares TrS P SML 600 GWT | 2,241 | 2,244 | +3 | $316.3K | $324.8K | 0.16% | +$8.5K |
| Ishares TrS P MC 400VL ETF | 2,433 | 2,442 | +9 | $320.2K | $323.5K | 0.16% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 966 | 966 | 0 | $323.9K | $309.9K | 0.16% | -$14.0K |
| Fidelity Merrimack Str TrTACTICAL BOND | 0 | 6,109 | +6,109 | $0 | $300.3K | 0.15% | +$300.3K |
| Microsoft Corporation(MSFT) | 771 | 772 | +1 | $372.7K | $285.9K | 0.14% | -$86.8K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 7,523 | +7,523 | $0 | $261.9K | 0.13% | +$261.9K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 9,187 | 9,193 | +6 | $264.8K | $261.4K | 0.13% | -$3.4K |
| Johnson & Johnson(JNJ) | 1,149 | 1,013 | -136 | $237.8K | $247.7K | 0.13% | +$9.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,115 | 2,765 | -4,350 | $517.1K | $217.5K | 0.11% | -$299.7K |
| Walmart Inc.(WMT) | 1,815 | 1,725 | -90 | $202.2K | $214.4K | 0.11% | +$12.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 828 | 8,414 | +7,586 | $21.1K | $213.0K | 0.11% | +$191.9K |
| Chevron Corporation(CVX) | 1,080 | 1,009 | -71 | $164.6K | $208.8K | 0.11% | +$44.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 5,049 | +5,049 | $0 | $207.5K | 0.11% | +$207.5K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 3,877 | +3,877 | $0 | $207.1K | 0.10% | +$207.1K |
| Deere & Company(DE) | 350 | 350 | 0 | $162.7K | $197.0K | 0.10% | +$34.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $191.9K | $196.2K | 0.10% | +$4.2K |
| Principal Financial Group, Inc.(PFG) | 2,119 | 2,133 | +14 | $186.9K | $192.2K | 0.10% | +$5.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 18,103 | 5,414 | -12,689 | $627.4K | $189.0K | 0.10% | -$438.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 0 | 3,747 | +3,747 | $0 | $188.4K | 0.10% | +$188.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,962 | 1,943 | -19 | $186.6K | $185.8K | 0.09% | -$786 |
| Fidelity Covington TrustMSCI Real Estate ETF | 17,831 | 6,863 | -10,968 | $479.5K | $184.7K | 0.09% | -$294.8K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 61,055 | 1,849 | -59,206 | $6.02M | $182.9K | 0.09% | -$5.84M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 3,235 | +3,235 | $0 | $174.7K | 0.09% | +$174.7K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 0 | 5,446 | +5,446 | $0 | $157.9K | 0.08% | +$157.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 2,980 | +2,980 | $0 | $151.2K | 0.08% | +$151.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,148 | 2,157 | +9 | $155.2K | $149.7K | 0.08% | -$5.5K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,243 | 2,253 | +10 | $149.7K | $145.5K | 0.07% | -$4.2K |
| Ames Natl Corp | 5,078 | 5,124 | +46 | $116.6K | $144.6K | 0.07% | +$28.0K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 2,806 | +2,806 | $0 | $142.9K | 0.07% | +$142.9K |
| Garmin Ltd.SHS(GRMN) | 598 | 601 | +3 | $121.4K | $139.4K | 0.07% | +$18.0K |
| Berkshire Hathaway Inc DelCL B | 283 | 283 | 0 | $142.3K | $135.6K | 0.07% | -$6.6K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 0 | 2,952 | +2,952 | $0 | $133.9K | 0.07% | +$133.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,526 | 2,809 | +1,283 | $73.2K | $133.3K | 0.07% | +$60.2K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 4,332 | +4,332 | $0 | $128.5K | 0.07% | +$128.5K |
| Fidelity Covington TrustFUNDAMENTAL EMER FUND EM MKTS ETF | 0 | 3,629 | +3,629 | $0 | $128.3K | 0.06% | +$128.3K |
| Ishares TrS&P 500 Value ETF | 592 | 585 | -7 | $125.5K | $123.5K | 0.06% | -$2.0K |
| Parker-Hannifin Corporation(PH) | 148 | 137 | -11 | $130.1K | $122.9K | 0.06% | -$7.2K |
| American Centy Etf TrINTL SMCP VLU | 198 | 1,207 | +1,009 | $18.6K | $120.5K | 0.06% | +$101.9K |
| Apple Inc.(AAPL) | 452 | 444 | -8 | $122.8K | $112.7K | 0.06% | -$10.1K |
| Wells Fargo & Company(WFC) | 1,427 | 1,333 | -94 | $133.0K | $106.1K | 0.05% | -$26.9K |
| Ishares TrAGGRES ALLOC ETF | 387 | 1,199 | +812 | $34.6K | $106.1K | 0.05% | +$71.4K |
| Alliant Energy Corporation(LNT) | 1,414 | 1,425 | +11 | $92.0K | $102.3K | 0.05% | +$10.3K |
| Alphabet Inc.CL A(GOOG) | 442 | 342 | -100 | $138.4K | $98.5K | 0.05% | -$40.0K |
| GE Aerospace(GE) | 337 | 338 | +1 | $103.9K | $95.9K | 0.05% | -$8.1K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 1,399 | +1,399 | $0 | $93.1K | 0.05% | +$93.1K |
| Trip.com Group LimitedADS(TCOM) | 1,835 | 1,835 | 0 | $132.0K | $91.4K | 0.05% | -$40.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 2,507 | +2,507 | $0 | $90.2K | 0.05% | +$90.2K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 1,710 | 1,710 | 0 | $90.0K | $89.7K | 0.05% | -$315 |