Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 328,614 | 358,347 | +29,733 | 20,187 | 22,128 | 15.71% | +1,941 |
| ISHARES TR ESG AWR MSCI USA | 83,277 | 86,165 | +2,888 | 9,574 | 10,281 | 7.30% | +708 |
| VANGUARD WORLD FD | 167,029 | 168,084 | +1,055 | 15,565 | 16,240 | 11.53% | +675 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 180,973 | 177,929 | -3,044 | 13,805 | 14,441 | 10.25% | +636 |
| PIMCO ETF TR ENHANCD SHORT | 34,468 | 37,478 | +3,010 | 3,399 | 3,699 | 2.63% | +300 |
| ISHARES INC MSCI EMRG CHN | 89,397 | 91,660 | +2,263 | 5,147 | 5,426 | 3.85% | +280 |
| ISHARES TR | 14,713 | 15,897 | +1,184 | 1,242 | 1,471 | 1.04% | +229 |
| APPLE INC(AAPL) | 441 | 1,096 | +655 | 76 | 231 | 0.16% | +155 |
| ISHARES TR INTL DIV GRWTH | 10,952 | 13,089 | +2,137 | 738 | 882 | 0.63% | +144 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,279 | +1,279 | 0 | 125 | 0.09% | +125 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 150 | 4,771 | +4,621 | 4 | 111 | 0.08% | +108 |
| ISHARES TR ESG AWRE 1 5 YR | 21,132 | 25,371 | +4,239 | 517 | 621 | 0.44% | +104 |
| ISHARES TR | 105,578 | 107,503 | +1,925 | 11,360 | 11,454 | 8.13% | +94 |
| PIMCO ETF TR MUNI INCOME OPP | 102,515 | 104,972 | +2,457 | 4,678 | 4,770 | 3.39% | +92 |
| ISHARES TR | 4,039 | 4,632 | +593 | 755 | 843 | 0.60% | +89 |
| CASEYS GEN STORES INC(CASY) | 1,359 | 1,361 | +2 | 433 | 519 | 0.37% | +86 |
| ALPHABET INC(GOOG) | 340 | 716 | +376 | 51 | 131 | 0.09% | +79 |
| FIDELITY COVINGTON TRUST | 16,489 | 19,200 | +2,711 | 430 | 487 | 0.35% | +56 |
| LENNOX INTL INC(LII) | 1,110 | 1,112 | +2 | 542 | 595 | 0.42% | +53 |
| ISHARES TR | 43,080 | 43,635 | +555 | 4,512 | 4,562 | 3.24% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 37,951 | 38,862 | +911 | 1,926 | 1,972 | 1.40% | +47 |
| ISHARES TR | 10,768 | 10,817 | +49 | 1,242 | 1,285 | 0.91% | +43 |
| ISHARES TR | 0 | 402 | +402 | 0 | 35 | 0.03% | +35 |
| FIDELITY COVINGTON TRUST | 0 | 242 | +242 | 0 | 15 | 0.01% | +15 |
| NVIDIA CORPORATION(NVDA) | 2 | 132 | +130 | 2 | 16 | 0.01% | +14 |
| WALMART INC(WMT) | 2,282 | 2,237 | -45 | 137 | 151 | 0.11% | +14 |
| HEARTLAND FINL USA INC | 1,355 | 1,364 | +9 | 48 | 61 | 0.04% | +13 |
| VANGUARD INDEX FDS | 1,672 | 1,672 | 0 | 435 | 447 | 0.32% | +13 |
| FIDELITY COVINGTON TRUST | 417 | 556 | +139 | 25 | 34 | 0.02% | +9 |
| WEST BANCORPORATION INC(WTBA) | 500 | 1,000 | +500 | 9 | 18 | 0.01% | +9 |
| GARMIN LTD(GRMN) | 579 | 582 | +3 | 86 | 95 | 0.07% | +9 |
| TENABLE HLDGS INC(TENB) | 0 | 160 | +160 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 292 | 292 | 0 | 153 | 160 | 0.11% | +7 |
| TRIP COM GROUP LTD(TCOM) | 1,826 | 1,826 | 0 | 80 | 86 | 0.06% | +6 |
| VANGUARD INDEX FDS | 264 | 264 | 0 | 127 | 132 | 0.09% | +5 |
| FIDELITY MERRIMACK STR TR | 135 | 235 | +100 | 6 | 11 | 0.01% | +4 |
| ABM INDS INC | 1,252 | 1,192 | -60 | 56 | 60 | 0.04% | +4 |
| NOVO NORDISK A S(NVO) | 274 | 275 | +1 | 35 | 39 | 0.03% | +4 |
| AMAZON COM INC(AMZN) | 300 | 300 | 0 | 54 | 58 | 0.04% | +4 |
| ARK ETF TR 3D PRINTING ETF | 0 | 189 | +189 | 0 | 4 | 0.00% | +4 |
| UNITED BANKSHARES INC WEST V(UBSI) | 1,071 | 1,291 | +220 | 38 | 42 | 0.03% | +4 |
| ABBOTT LABS | 339 | 403 | +64 | 39 | 42 | 0.03% | +3 |
| COLGATE PALMOLIVE CO(CL) | 774 | 750 | -24 | 70 | 73 | 0.05% | +3 |
| S P GLOBAL INC(SPGI) | 94 | 95 | +1 | 40 | 42 | 0.03% | +2 |
| MSA SAFETY INC(MSA) | 219 | 239 | +20 | 42 | 45 | 0.03% | +2 |
| MANULIFE FINL CORP(MFC) | 1,259 | 1,271 | +12 | 31 | 34 | 0.02% | +2 |
| TOOTSIE ROLL INDS INC(TR) | 1,702 | 1,860 | +158 | 55 | 57 | 0.04% | +2 |
| FIDELITY COVINGTON TRUST | 2,188 | 2,196 | +8 | 123 | 125 | 0.09% | +2 |
| FORTIS INC(FTS) | 955 | 1,030 | +75 | 38 | 40 | 0.03% | +2 |
| RPM INTL INC(RPM) | 321 | 376 | +55 | 38 | 40 | 0.03% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 913 | 913 | 0 | 29 | 31 | 0.02% | +2 |
| CONSOLIDATED EDISON INC(ED) | 424 | 452 | +28 | 39 | 40 | 0.03% | +2 |
| INDEPENDENT BK CORP MICH(IBCP) | 1,063 | 1,063 | 0 | 27 | 29 | 0.02% | +2 |
| ALLIANT ENERGY CORP(LNT) | 1,612 | 1,627 | +15 | 81 | 83 | 0.06% | +2 |
| SJW GROUP(HTO) | 701 | 758 | +57 | 40 | 41 | 0.03% | +1 |
| CELSIUS HLDGS INC(CELH) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| AMER STATES WTR CO | 1,012 | 1,027 | +15 | 73 | 75 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ENERGY TRANSFER L P(ET) | 1,407 | 1,435 | +28 | 22 | 23 | 0.02% | +1 |
| AMES NATL CORP | 1,807 | 1,830 | +23 | 36 | 38 | 0.03% | +1 |
| ISHARES INC ESG AWR MSCI EM | 550 | 559 | +9 | 18 | 19 | 0.01% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 674 | 683 | +9 | 67 | 68 | 0.05% | +1 |
| CALIFORNIA WTR SVC GROUP(CWT) | 875 | 856 | -19 | 41 | 42 | 0.03% | +1 |
| ISHARES TR | 615 | 623 | +8 | 68 | 69 | 0.05% | +1 |
| BK OF AMERICA CORP | 459 | 459 | 0 | 17 | 18 | 0.01% | +1 |
| COCA COLA CO(KO) | 1,290 | 1,252 | -38 | 79 | 80 | 0.06% | +1 |
| CLEVELAND CLIFFS INC NEW(CLF) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 661 | 639 | -22 | 38 | 39 | 0.03% | +1 |
| SAREPTA THERAPEUTICS INC(SRPT) | 25 | 25 | 0 | 3 | 4 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 376 | 379 | +3 | 16 | 17 | 0.01% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| AMERICAN WTR WKS CO INC NEW | 87 | 88 | +1 | 11 | 11 | 0.01% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 72 | 72 | 0 | 3 | 4 | 0.00% | +1 |
| META PLATFORMS INC(META) | 32 | 32 | 0 | 16 | 16 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 80 | 80 | 0 | 23 | 23 | 0.02% | +1 |
| ROKU INC(ROKU) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| DOVER CORP(DOV) | 488 | 482 | -6 | 86 | 87 | 0.06% | +1 |
| VANGUARD WORLD FDS UTILITIES ETF | 105 | 105 | 0 | 15 | 16 | 0.01% | +1 |
| SPDR GOLD TR(GLD) | 55 | 55 | 0 | 11 | 12 | 0.01% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 5 | 5 | 0 | 5 | 5 | 0.00% | 0 |
| ICU MED INC(ICUI) | 34 | 34 | 0 | 4 | 4 | 0.00% | 0 |
| ABBVIE INC(ABBV) | 227 | 244 | +17 | 41 | 42 | 0.03% | 0 |
| MIDDLESEX WTR CO(MSEX) | 777 | 786 | +9 | 41 | 41 | 0.03% | 0 |
| JPMORGAN CHASE CO(JPM) | 122 | 122 | 0 | 25 | 25 | 0.02% | 0 |
| ISHARES TR CORE MSCI TOTAL | 379 | 384 | +5 | 26 | 26 | 0.02% | 0 |
| KYNDRYL HLDGS INC(KD) | 52 | 52 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 303 | 301 | -2 | 8 | 8 | 0.01% | 0 |
| FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 239 | 239 | 0 | 4 | 4 | 0.00% | 0 |
| FS KKR CAP CORP(FSK) | 102 | 106 | +4 | 2 | 2 | 0.00% | 0 |
| PIMCO ETF TR SHTRM MUN BD ACT | 398 | 401 | +3 | 20 | 20 | 0.01% | 0 |
| KIMBERLY CLARK CORP(KMB) | 324 | 305 | -19 | 42 | 42 | 0.03% | 0 |
| PRUDENTIAL FINL INC(PFH) | 117 | 118 | +1 | 14 | 14 | 0.01% | 0 |
| ISHARES TR | 38 | 38 | 0 | 4 | 4 | 0.00% | 0 |
| PIPER SANDLER COMPANIES | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| AT T INC(T) | 59 | 60 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 44 | 45 | +1 | 2 | 2 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 987 | 996 | +9 | 50 | 50 | 0.04% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 791 | 756 | -35 | 42 | 42 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 60 | 61 | +1 | 2 | 2 | 0.00% | 0 |