Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 8,569 | 289,817 | +281,248 | 687 | 22,183 | 11.23% | +21,495 |
| VANGUARD BD INDEX FDS | 0 | 136,446 | +136,446 | 0 | 10,531 | 5.33% | +10,531 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,188 | 37,266 | +36,078 | 300 | 8,855 | 4.48% | +8,555 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 296,946 | +296,946 | 0 | 8,086 | 4.09% | +8,086 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 899 | 142,969 | +142,070 | 45 | 7,546 | 3.82% | +7,501 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 186,548 | +186,548 | 0 | 7,365 | 3.73% | +7,365 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 264,049 | +264,049 | 0 | 6,934 | 3.51% | +6,934 |
| AMERICAN CENTY ETF TR | 0 | 59,798 | +59,798 | 0 | 6,281 | 3.18% | +6,281 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 111,951 | +111,951 | 0 | 5,662 | 2.87% | +5,662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,357 | 97,491 | +96,134 | 69 | 4,934 | 2.50% | +4,865 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 830 | 48,591 | +47,761 | 48 | 3,021 | 1.53% | +2,973 |
| LISTED FD TR HORI KI INFL ETF | 380 | 50,440 | +50,060 | 17 | 2,626 | 1.33% | +2,609 |
| ISHARES TR CORE DIV GRWTH | 814 | 32,488 | +31,674 | 57 | 2,280 | 1.15% | +2,224 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 68,393 | +68,393 | 0 | 2,062 | 1.04% | +2,062 |
| AMERICAN CENTY ETF TR | 0 | 40,629 | +40,629 | 0 | 1,688 | 0.85% | +1,688 |
| INVESCO EXCH TRADED FD TR II | 1,107 | 29,738 | +28,631 | 62 | 1,631 | 0.83% | +1,569 |
| EA SERIES TRUST FREEDOM 100 EM | 701 | 26,027 | +25,326 | 36 | 1,422 | 0.72% | +1,386 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 38,420 | +38,420 | 0 | 1,043 | 0.53% | +1,043 |
| PUTNAM ETF TRUST | 2,121 | 18,218 | +16,097 | 97 | 845 | 0.43% | +749 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,396 | +6,396 | 0 | 662 | 0.33% | +662 |
| CASEYS GEN STORES INC(CASY) | 1,371 | 1,937 | +566 | 758 | 1,410 | 0.71% | +652 |
| FIDELITY COVINGTON TRUST | 0 | 14,578 | +14,578 | 0 | 529 | 0.27% | +529 |
| INVESCO EXCH TRADED FD TR II | 532 | 4,929 | +4,397 | 40 | 553 | 0.28% | +513 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 9,620 | +9,620 | 0 | 498 | 0.25% | +498 |
| PACER FDS TR US LRG CP CASH | 0 | 14,556 | +14,556 | 0 | 491 | 0.25% | +491 |
| FIDELITY MERRIMACK STR TR | 0 | 9,254 | +9,254 | 0 | 398 | 0.20% | +398 |
| WISDOMTREE TR(WT) | 0 | 9,663 | +9,663 | 0 | 384 | 0.19% | +384 |
| FIDELITY COVINGTON TRUST | 0 | 7,595 | +7,595 | 0 | 381 | 0.19% | +381 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 871 | 8,910 | +8,039 | 37 | 378 | 0.19% | +340 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 15,297 | +15,297 | 0 | 333 | 0.17% | +333 |
| FIDELITY COVINGTON TRUST | 0 | 5,933 | +5,933 | 0 | 328 | 0.17% | +328 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 3,643 | 11,756 | +8,113 | 147 | 452 | 0.23% | +305 |
| FIDELITY MERRIMACK STR TR | 0 | 6,109 | +6,109 | 0 | 300 | 0.15% | +300 |
| FIDELITY COVINGTON TRUST | 0 | 7,523 | +7,523 | 0 | 262 | 0.13% | +262 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,049 | +5,049 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 0 | 3,877 | +3,877 | 0 | 207 | 0.10% | +207 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 828 | 8,414 | +7,586 | 21 | 213 | 0.11% | +192 |
| FIDELITY MERRIMACK STR TR | 0 | 3,747 | +3,747 | 0 | 188 | 0.10% | +188 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 3,235 | +3,235 | 0 | 175 | 0.09% | +175 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 5,446 | +5,446 | 0 | 158 | 0.08% | +158 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 2,980 | +2,980 | 0 | 151 | 0.08% | +151 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 2,806 | +2,806 | 0 | 143 | 0.07% | +143 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 4,332 | +4,332 | 0 | 128 | 0.07% | +128 |
| FIDELITY COVINGTON TRUST FUND EM MKTS ETF | 0 | 3,629 | +3,629 | 0 | 128 | 0.06% | +128 |
| AMERICAN CENTY ETF TR | 198 | 1,207 | +1,009 | 19 | 121 | 0.06% | +102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 60,427 | 62,241 | +1,814 | 3,078 | 3,173 | 1.61% | +95 |
| ISHARES TR | 532 | 2,952 | +2,420 | 40 | 134 | 0.07% | +94 |
| AMERICAN CENTY ETF TR | 0 | 1,399 | +1,399 | 0 | 93 | 0.05% | +93 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,507 | +2,507 | 0 | 90 | 0.05% | +90 |
| FIDELITY COVINGTON TRUST FUN LAR VAL ETF | 0 | 2,922 | +2,922 | 0 | 73 | 0.04% | +73 |
| ISHARES TR | 387 | 1,199 | +812 | 35 | 106 | 0.05% | +71 |
| ISHARES TR USD GRN BOND ETF | 1,526 | 2,809 | +1,283 | 73 | 133 | 0.07% | +60 |
| CHEVRON CORP NEW(CVX) | 1,080 | 1,009 | -71 | 165 | 209 | 0.11% | +44 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,887 | +1,887 | 0 | 44 | 0.02% | +44 |
| ISHARES GOLD TR(IAU) | 0 | 402 | +402 | 0 | 35 | 0.02% | +35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 827 | +827 | 0 | 35 | 0.02% | +35 |
| DEERE CO(DE) | 350 | 350 | 0 | 163 | 197 | 0.10% | +34 |
| PENTAIR PLC(PNR) | 0 | 342 | +342 | 0 | 30 | 0.02% | +30 |
| MGE ENERGY INC(MGEE) | 0 | 385 | +385 | 0 | 30 | 0.02% | +30 |
| FIDELITY COVINGTON TRUST | 0 | 589 | +589 | 0 | 28 | 0.01% | +28 |
| AMES NATL CORP | 5,078 | 5,124 | +46 | 117 | 145 | 0.07% | +28 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 247 | +247 | 0 | 27 | 0.01% | +27 |
| EXXON MOBIL CORP | 453 | 456 | +3 | 55 | 77 | 0.04% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 65 | +65 | 0 | 22 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 0 | 814 | +814 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 54 | 89 | +35 | 37 | 58 | 0.03% | +21 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 55 | 73 | 0.04% | +18 |
| GARMIN LTD(GRMN) | 598 | 601 | +3 | 121 | 139 | 0.07% | +18 |
| VANGUARD INDEX FDS | 111 | 162 | +51 | 32 | 46 | 0.02% | +14 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40 | +40 | 0 | 14 | 0.01% | +14 |
| WALMART INC(WMT) | 1,815 | 1,725 | -90 | 202 | 214 | 0.11% | +12 |
| ISHARES TR | 0 | 172 | +172 | 0 | 11 | 0.01% | +11 |
| ALLIANT ENERGY CORP(LNT) | 1,414 | 1,425 | +11 | 92 | 102 | 0.05% | +10 |
| ISHARES TR | 0 | 109 | +109 | 0 | 10 | 0.01% | +10 |
| JOHNSON JOHNSON(JNJ) | 1,149 | 1,013 | -136 | 238 | 248 | 0.13% | +10 |
| ISHARES TR | 2,241 | 2,244 | +3 | 316 | 325 | 0.16% | +8 |
| ISHARES TR | 532 | 1,112 | +580 | 40 | 48 | 0.02% | +8 |
| KENVUE INC(KVUE) | 1,249 | 1,695 | +446 | 22 | 29 | 0.01% | +8 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 319 | +319 | 0 | 6 | 0.00% | +6 |
| KIMBERLY CLARK CORP(KMB) | 227 | 302 | +75 | 23 | 29 | 0.01% | +6 |
| COLGATE PALMOLIVE CO(CL) | 644 | 667 | +23 | 51 | 57 | 0.03% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 186 | +186 | 0 | 6 | 0.00% | +6 |
| ISHARES TR INTERNATIONAL SL | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| MIDDLESEX WTR CO(MSEX) | 483 | 580 | +97 | 24 | 30 | 0.02% | +6 |
| HORMEL FOODS CORP(HRL) | 1,026 | 1,313 | +287 | 24 | 30 | 0.02% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,119 | 2,133 | +14 | 187 | 192 | 0.10% | +5 |
| COCA COLA CO(KO) | 1,045 | 1,029 | -16 | 73 | 78 | 0.04% | +5 |
| STEPAN CO(SCL) | 544 | 619 | +75 | 26 | 31 | 0.02% | +5 |
| AMER STATES WTR CO | 840 | 872 | +32 | 61 | 66 | 0.03% | +5 |
| ENERGY TRANSFER L P(ET) | 1,603 | 1,631 | +28 | 26 | 31 | 0.02% | +5 |
| ISHARES TR CORE INTL AGGR | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| CONOCOPHILLIPS(COP) | 120 | 121 | +1 | 11 | 16 | 0.01% | +5 |
| AUTOMATIC DATA PROCESSING IN | 97 | 146 | +49 | 25 | 30 | 0.02% | +5 |
| COMMERCE BANCSHARES INC(CBSH) | 495 | 614 | +119 | 26 | 30 | 0.02% | +4 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 192 | 196 | 0.10% | +4 |
| CALIFORNIA WTR SVC GROUP(CWT) | 605 | 672 | +67 | 26 | 30 | 0.02% | +4 |
| TARGET CORP(TGT) | 416 | 371 | -45 | 41 | 45 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| PROCTER AND GAMBLE CO(PG) | 487 | 511 | +24 | 70 | 74 | 0.04% | +4 |
| SJW GROUP(HTO) | 549 | 527 | -22 | 27 | 31 | 0.02% | +4 |