Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 388,993 | +388,993 | 0 | 13,805 | 8.24% | +13,805 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 248,858 | +248,858 | 0 | 6,985 | 4.17% | +6,985 |
| AMERICAN CENTY ETF TR | 188,948 | 207,501 | +18,553 | 11,333 | 14,017 | 8.36% | +2,684 |
| VANGUARD WORLD FD | 195,970 | 185,830 | -10,140 | 19,195 | 20,374 | 12.16% | +1,179 |
| AMERICAN CENTY ETF TR | 452,668 | 424,981 | -27,687 | 28,228 | 29,154 | 17.40% | +925 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 243,918 | 241,184 | -2,734 | 8,120 | 9,013 | 5.38% | +893 |
| PIMCO ETF TR ENHANCD SHORT | 48,651 | 57,678 | +9,027 | 4,804 | 5,697 | 3.40% | +893 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 95,711 | 106,247 | +10,536 | 3,875 | 4,454 | 2.66% | +579 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,593 | 56,763 | +9,170 | 2,420 | 2,890 | 1.72% | +470 |
| MICROSOFT CORP(MSFT) | 767 | 1,333 | +566 | 288 | 663 | 0.40% | +375 |
| ISHARES TR | 64,301 | 68,120 | +3,819 | 6,780 | 7,117 | 4.25% | +337 |
| VANGUARD TAX MANAGED FDS | 0 | 4,298 | +4,298 | 0 | 245 | 0.15% | +245 |
| ISHARES TR ESG AWR MSCI USA | 91,632 | 84,368 | -7,264 | 11,171 | 11,415 | 6.81% | +244 |
| ISHARES TR | 14,047 | 14,018 | -29 | 1,304 | 1,543 | 0.92% | +239 |
| INTUITIVE SURGICAL INC | 0 | 326 | +326 | 0 | 177 | 0.11% | +177 |
| ISHARES TR | 10,934 | 10,967 | +33 | 1,334 | 1,481 | 0.88% | +147 |
| CASEYS GEN STORES INC(CASY) | 1,366 | 1,368 | +2 | 593 | 698 | 0.42% | +105 |
| ISHARES TR | 349 | 482 | +133 | 196 | 299 | 0.18% | +103 |
| VANGUARD INDEX FDS | 57 | 193 | +136 | 29 | 109 | 0.07% | +80 |
| ISHARES TR | 0 | 717 | +717 | 0 | 72 | 0.04% | +72 |
| VANGUARD ADMIRAL FDS INC | 0 | 180 | +180 | 0 | 71 | 0.04% | +71 |
| VANGUARD WHITEHALL FDS | 0 | 517 | +517 | 0 | 69 | 0.04% | +69 |
| VANGUARD WORLD FD | 75 | 589 | +514 | 10 | 77 | 0.05% | +68 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,854 | 19,635 | -219 | 591 | 653 | 0.39% | +62 |
| FIDELITY COVINGTON TRUST | 0 | 1,520 | +1,520 | 0 | 55 | 0.03% | +55 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 123,319 | 103,331 | -19,988 | 9,653 | 9,708 | 5.79% | +55 |
| ISHARES TR | 0 | 300 | +300 | 0 | 52 | 0.03% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,020 | +1,020 | 0 | 52 | 0.03% | +52 |
| ISHARES TR INTL DIV GRWTH | 10,178 | 9,994 | -184 | 737 | 788 | 0.47% | +51 |
| WELLS FARGO CO NEW(WFC) | 1,274 | 1,779 | +505 | 91 | 143 | 0.09% | +51 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 50 | 0.03% | +50 |
| VANGUARD INDEX FDS | 1,682 | 1,682 | 0 | 462 | 511 | 0.30% | +49 |
| SPDR SER TR ST STR P500ETF | 5,373 | 5,502 | +129 | 353 | 400 | 0.24% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,093 | +1,093 | 0 | 44 | 0.03% | +44 |
| ISHARES TR | 0 | 817 | +817 | 0 | 44 | 0.03% | +44 |
| SPDR S P 500 ETF TR(SPY) | 0 | 70 | +70 | 0 | 43 | 0.03% | +43 |
| TARGET CORP(TGT) | 0 | 413 | +413 | 0 | 41 | 0.02% | +41 |
| AMERICAN CENTY ETF TR | 752 | 1,253 | +501 | 45 | 86 | 0.05% | +41 |
| ISHARES TR | 0 | 350 | +350 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 515 | +515 | 0 | 38 | 0.02% | +38 |
| AMAZON COM INC(AMZN) | 306 | 436 | +130 | 58 | 96 | 0.06% | +37 |
| ISHARES TR | 0 | 180 | +180 | 0 | 35 | 0.02% | +35 |
| JPMORGAN CHASE CO(JPM) | 116 | 217 | +101 | 28 | 63 | 0.04% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 869 | 1,161 | +292 | 70 | 101 | 0.06% | +31 |
| VANGUARD INDEX FDS | 0 | 110 | +110 | 0 | 31 | 0.02% | +31 |
| VANGUARD INDEX FDS | 0 | 128 | +128 | 0 | 30 | 0.02% | +30 |
| FIDELITY COVINGTON TRUST | 0 | 878 | +878 | 0 | 29 | 0.02% | +29 |
| AMERICAN CENTY ETF TR | 2,654 | 2,759 | +105 | 176 | 204 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 0 | 570 | +570 | 0 | 28 | 0.02% | +28 |
| RLI CORP(RLI) | 0 | 390 | +390 | 0 | 28 | 0.02% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 431 | +431 | 0 | 25 | 0.01% | +25 |
| ISHARES TR ESG AW MSCI EAFE | 2,680 | 2,723 | +43 | 219 | 243 | 0.14% | +24 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 729 | +729 | 0 | 24 | 0.01% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 170 | +170 | 0 | 23 | 0.01% | +23 |
| SUNOCO LP SUNOCO FIN CORP(SUN) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| DISNEY WALT CO(DIS) | 815 | 815 | 0 | 80 | 101 | 0.06% | +21 |
| ISHARES TR | 2,224 | 2,230 | +6 | 277 | 297 | 0.18% | +20 |
| AMERICAN CENTY ETF TR | 0 | 214 | +214 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 67 | 87 | 0.05% | +19 |
| VANGUARD INDEX FDS | 0 | 116 | +116 | 0 | 19 | 0.01% | +19 |
| WALMART INC(WMT) | 1,843 | 1,849 | +6 | 162 | 181 | 0.11% | +19 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 26 | 44 | 0.03% | +19 |
| ISHARES TR ESG MSCI LEADR | 1,475 | 1,476 | +1 | 141 | 160 | 0.10% | +19 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 401 | +401 | 0 | 19 | 0.01% | +19 |
| PARKER HANNIFIN CORP(PH) | 168 | 172 | +4 | 102 | 120 | 0.07% | +18 |
| EMERSON ELEC CO(EMR) | 618 | 642 | +24 | 68 | 86 | 0.05% | +18 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 158 | 176 | 0.10% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 359 | 361 | +2 | 89 | 107 | 0.06% | +17 |
| RTX CORPORATION(RTX) | 0 | 117 | +117 | 0 | 17 | 0.01% | +17 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 354 | +354 | 0 | 16 | 0.01% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 194 | +194 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 146 | +146 | 0 | 16 | 0.01% | +16 |
| 3M CO(MMM) | 2,942 | 2,943 | +1 | 432 | 448 | 0.27% | +16 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,014 | 15,027 | +13 | 462 | 477 | 0.28% | +16 |
| ABBVIE INC(ABBV) | 154 | 258 | +104 | 32 | 48 | 0.03% | +16 |
| VANGUARD SPECIALIZED FUNDS | 294 | 354 | +60 | 57 | 73 | 0.04% | +15 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 8,933 | 9,035 | +102 | 231 | 246 | 0.15% | +15 |
| LENNOX INTL INC(LII) | 1,119 | 1,121 | +2 | 627 | 643 | 0.38% | +15 |
| ISHARES GOLD TR(IAU) | 87 | 320 | +233 | 5 | 20 | 0.01% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 666 | 666 | 0 | 48 | 63 | 0.04% | +15 |
| DEERE CO(DE) | 349 | 349 | 0 | 164 | 178 | 0.11% | +14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 624 | 590 | -34 | 120 | 134 | 0.08% | +13 |
| CAMECO CORP(CCJ) | 328 | 328 | 0 | 13 | 24 | 0.01% | +11 |
| ISHARES TR | 2,398 | 2,408 | +10 | 287 | 298 | 0.18% | +10 |
| GLOBAL X FDS US PFD ETF | 0 | 536 | +536 | 0 | 10 | 0.01% | +10 |
| INTEL CORP(INTC) | 4,085 | 4,485 | +400 | 93 | 100 | 0.06% | +8 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 173 | +173 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 341 | 342 | +1 | 53 | 60 | 0.04% | +7 |
| NVIDIA CORPORATION(NVDA) | 185 | 172 | -13 | 20 | 27 | 0.02% | +7 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 233 | +233 | 0 | 7 | 0.00% | +7 |
| DOVER CORP(DOV) | 351 | 371 | +20 | 62 | 68 | 0.04% | +6 |
| NORDSON CORP(NDSN) | 293 | 304 | +11 | 59 | 65 | 0.04% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 138 | +138 | 0 | 6 | 0.00% | +6 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 245 | +245 | 0 | 6 | 0.00% | +6 |
| STANLEY BLACK DECKER INC(SWK) | 354 | 483 | +129 | 27 | 33 | 0.02% | +6 |
| FIDELITY COVINGTON TRUST | 2,220 | 2,228 | +8 | 135 | 140 | 0.08% | +5 |
| FIDELITY COVINGTON TRUST | 0 | 238 | +238 | 0 | 5 | 0.00% | +5 |
| FIDELITY MERRIMACK STR TR | 0 | 106 | +106 | 0 | 5 | 0.00% | +5 |
| META PLATFORMS INC(META) | 32 | 32 | 0 | 19 | 24 | 0.01% | +5 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |