Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS RESPON U | 452,668 | 424,981 | -27,687 | $28.23M | $29.15M | 17.40% | +$925.3K |
| Vanguard World FdESG US STK ETF | 195,970 | 185,830 | -10,140 | $19.20M | $20.37M | 12.16% | +$1.18M |
| American Centy Etf TrAVANTIS RESPONSI | 188,948 | 207,501 | +18,553 | $11.33M | $14.02M | 8.36% | +$2.68M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 388,993 | +388,993 | $0 | $13.81M | 8.24% | +$13.81M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 91,632 | 84,368 | -7,264 | $11.17M | $11.41M | 6.81% | +$244.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 123,319 | 103,331 | -19,988 | $9.65M | $9.71M | 5.79% | +$54.5K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 243,918 | 241,184 | -2,734 | $8.12M | $9.01M | 5.38% | +$893.0K |
| Ishares TrNATIONAL MUN ETF | 64,301 | 68,120 | +3,819 | $6.78M | $7.12M | 4.25% | +$337.3K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 248,858 | +248,858 | $0 | $6.99M | 4.17% | +$6.99M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 48,651 | 57,678 | +9,027 | $4.80M | $5.70M | 3.40% | +$892.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 308,637 | 212,084 | -96,553 | $8.13M | $5.63M | 3.36% | -$2.50M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 95,711 | 106,247 | +10,536 | $3.88M | $4.45M | 2.66% | +$578.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 151,271 | 88,807 | -62,464 | $6.77M | $3.93M | 2.34% | -$2.84M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 80,676 | 61,476 | -19,200 | $4.05M | $3.09M | 1.84% | -$962.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,593 | 56,763 | +9,170 | $2.42M | $2.89M | 1.72% | +$470.3K |
| Ishares TrS P 500 GRWT ETF | 14,047 | 14,018 | -29 | $1.30M | $1.54M | 0.92% | +$239.4K |
| Ishares TrCORE S P TTL STK | 10,934 | 10,967 | +33 | $1.33M | $1.48M | 0.88% | +$146.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,178 | 9,994 | -184 | $737.3K | $788.4K | 0.47% | +$51.1K |
| Casey's General Stores, Inc.(CASY) | 1,366 | 1,368 | +2 | $593.0K | $697.9K | 0.42% | +$104.9K |
| Microsoft Corporation(MSFT) | 767 | 1,333 | +566 | $287.8K | $663.0K | 0.40% | +$375.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 19,854 | 19,635 | -219 | $590.9K | $653.1K | 0.39% | +$62.2K |
| Lennox International Inc.(LII) | 1,119 | 1,121 | +2 | $627.5K | $642.6K | 0.38% | +$15.1K |
| Vanguard Index FdsTotal Stock Market | 1,682 | 1,682 | 0 | $462.2K | $511.1K | 0.30% | +$48.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 15,014 | 15,027 | +13 | $461.5K | $477.4K | 0.28% | +$15.9K |
| 3M Company(MMM) | 2,942 | 2,943 | +1 | $432.1K | $448.0K | 0.27% | +$16.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 57,857 | 6,999 | -50,858 | $3.19M | $441.9K | 0.26% | -$2.75M |
| Fidelity Covington TrustMSCI Real Estate ETF | 15,966 | 15,695 | -271 | $438.6K | $424.4K | 0.25% | -$14.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,373 | 5,502 | +129 | $353.3K | $399.9K | 0.24% | +$46.6K |
| American Centy Etf TrUS EQT ETF | 4,245 | 3,936 | -309 | $392.1K | $396.8K | 0.24% | +$4.7K |
| Berkshire Hathaway Inc DelCL B | 1,377 | 687 | -690 | $733.6K | $333.7K | 0.20% | -$399.9K |
| Ishares TrCORE S P500 ETF | 349 | 482 | +133 | $196.2K | $299.3K | 0.18% | +$103.1K |
| Ishares TrS P MC 400VL ETF | 2,398 | 2,408 | +10 | $287.1K | $297.6K | 0.18% | +$10.5K |
| Ishares TrS P SML 600 GWT | 2,224 | 2,230 | +6 | $276.9K | $296.6K | 0.18% | +$19.7K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 8,933 | 9,035 | +102 | $231.3K | $246.5K | 0.15% | +$15.2K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 0 | 4,298 | +4,298 | $0 | $245.0K | 0.15% | +$245.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,680 | 2,723 | +43 | $218.9K | $242.9K | 0.14% | +$24.0K |
| American Centy Etf TrINTL EQT ETF | 2,654 | 2,759 | +105 | $175.9K | $204.2K | 0.12% | +$28.3K |
| Walmart Inc.(WMT) | 1,843 | 1,849 | +6 | $161.8K | $180.8K | 0.11% | +$19.1K |
| Deere & Company(DE) | 349 | 349 | 0 | $163.9K | $177.6K | 0.11% | +$13.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 326 | +326 | $0 | $177.2K | 0.11% | +$177.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $158.0K | $175.8K | 0.10% | +$17.8K |
| Johnson & Johnson(JNJ) | 1,138 | 1,137 | -1 | $188.7K | $173.7K | 0.10% | -$15.0K |
| Chevron Corporation(CVX) | 1,134 | 1,139 | +5 | $189.7K | $163.1K | 0.10% | -$26.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,475 | 1,476 | +1 | $141.3K | $159.9K | 0.10% | +$18.6K |
| Wells Fargo & Company(WFC) | 1,274 | 1,779 | +505 | $91.5K | $142.5K | 0.09% | +$51.0K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,220 | 2,228 | +8 | $134.6K | $139.9K | 0.08% | +$5.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,288 | 2,129 | -159 | $136.3K | $135.9K | 0.08% | -$393 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 624 | 590 | -34 | $120.5K | $133.9K | 0.08% | +$13.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 5,019 | 4,951 | -68 | $125.4K | $124.6K | 0.07% | -$822 |
| Garmin Ltd.SHS(GRMN) | 589 | 591 | +2 | $127.9K | $123.4K | 0.07% | -$4.5K |
| Parker-Hannifin Corporation(PH) | 168 | 172 | +4 | $102.0K | $120.3K | 0.07% | +$18.3K |
| Ishares TrS&P 500 Value ETF | 625 | 596 | -29 | $119.2K | $116.4K | 0.07% | -$2.8K |
| Vanguard Index FdsS P 500 ETF SHS | 57 | 193 | +136 | $29.4K | $109.5K | 0.07% | +$80.0K |
| Trip.com Group LimitedADS(TCOM) | 1,826 | 1,835 | +9 | $116.1K | $107.6K | 0.06% | -$8.5K |
| International Business Machines Corporation(IBM) | 359 | 361 | +2 | $89.3K | $106.5K | 0.06% | +$17.2K |
| Alliant Energy Corporation(LNT) | 1,668 | 1,682 | +14 | $107.3K | $101.7K | 0.06% | -$5.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 869 | 1,161 | +292 | $70.1K | $101.2K | 0.06% | +$31.1K |
| The Walt Disney Company(DIS) | 815 | 815 | 0 | $80.4K | $101.1K | 0.06% | +$20.6K |
| Intel Corporation(INTC) | 4,085 | 4,485 | +400 | $92.8K | $100.5K | 0.06% | +$7.7K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 1,967 | 1,985 | +18 | $97.9K | $98.1K | 0.06% | +$172 |
| Principal Financial Group, Inc.(PFG) | 1,228 | 1,233 | +5 | $103.6K | $97.9K | 0.06% | -$5.7K |
| Amazon.com, Inc.(AMZN) | 306 | 436 | +130 | $58.2K | $95.7K | 0.06% | +$37.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 1,710 | 1,710 | 0 | $89.3K | $91.2K | 0.05% | +$1.9K |
| Apple Inc.(AAPL) | 442 | 443 | +1 | $98.2K | $90.8K | 0.05% | -$7.4K |
| Ames Natl Corp | 4,931 | 4,987 | +56 | $86.4K | $88.8K | 0.05% | +$2.4K |
| GE Aerospace(GE) | 337 | 337 | 0 | $67.5K | $86.7K | 0.05% | +$19.3K |
| American Centy Etf TrAVANTIS EMGMKT | 752 | 1,253 | +501 | $45.2K | $85.9K | 0.05% | +$40.7K |
| Emerson Electric Co.(EMR) | 618 | 642 | +24 | $67.8K | $85.6K | 0.05% | +$17.8K |
| Lowe's Companies, Inc.(LOW) | 371 | 375 | +4 | $86.5K | $83.2K | 0.05% | -$3.3K |
| Cincinnati Financial Corporation(CINF) | 547 | 528 | -19 | $80.7K | $78.7K | 0.05% | -$2.1K |
| Vanguard World FdMEGA CAP VAL ETF | 75 | 589 | +514 | $9.7K | $77.3K | 0.05% | +$67.6K |
| The Procter & Gamble Company(PG) | 480 | 480 | 0 | $81.8K | $76.5K | 0.05% | -$5.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,802 | 1,802 | 0 | $69.1K | $73.4K | 0.04% | +$4.3K |
| Vanguard Specialized FundsDIV APP ETF | 294 | 354 | +60 | $57.1K | $72.6K | 0.04% | +$15.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 693 | 704 | +11 | $71.7K | $72.4K | 0.04% | +$709 |
| The Coca-Cola Company(KO) | 1,057 | 1,023 | -34 | $75.7K | $72.3K | 0.04% | -$3.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 717 | +717 | $0 | $72.2K | 0.04% | +$72.2K |
| Ishares TrSHORT TREAS BD | 646 | 652 | +6 | $71.3K | $72.0K | 0.04% | +$723 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 180 | +180 | $0 | $71.5K | 0.04% | +$71.5K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,487 | 1,489 | +2 | $70.4K | $71.0K | 0.04% | +$555 |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 517 | +517 | $0 | $69.0K | 0.04% | +$69.0K |
| Dover Corporation(DOV) | 351 | 371 | +20 | $61.7K | $68.0K | 0.04% | +$6.3K |
| UMB Financial Corporation(UMBF) | 643 | 643 | 0 | $65.0K | $67.7K | 0.04% | +$2.6K |
| Nordson Corporation(NDSN) | 293 | 304 | +11 | $59.1K | $65.2K | 0.04% | +$6.1K |
| Amer States Wtr Co | 860 | 829 | -31 | $67.6K | $63.5K | 0.04% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 116 | 217 | +101 | $28.5K | $62.9K | 0.04% | +$34.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 666 | 666 | 0 | $47.9K | $62.6K | 0.04% | +$14.7K |
| The Marzetti Company(MZTI) | 340 | 360 | +20 | $59.5K | $62.2K | 0.04% | +$2.7K |
| Alphabet Inc.CL A(GOOG) | 341 | 342 | +1 | $52.8K | $60.2K | 0.04% | +$7.4K |
| Genuine Parts Company(GPC) | 490 | 489 | -1 | $58.3K | $59.3K | 0.04% | +$975 |
| Colgate-Palmolive Company(CL) | 659 | 636 | -23 | $61.7K | $57.8K | 0.03% | -$3.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,364 | 1,228 | -136 | $62.3K | $56.2K | 0.03% | -$6.1K |
| Fidelity Covington TrustFIDELITY US MLTF | 0 | 1,520 | +1,520 | $0 | $54.6K | 0.03% | +$54.6K |
| Ishares TrU S TECH ETF | 0 | 300 | +300 | $0 | $52.0K | 0.03% | +$52.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 1,020 | +1,020 | $0 | $51.7K | 0.03% | +$51.7K |
| Northwest Natural Holding Company(NWN) | 1,331 | 1,280 | -51 | $56.9K | $50.8K | 0.03% | -$6.0K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 0 | 1,159 | +1,159 | $0 | $50.5K | 0.03% | +$50.5K |
| AbbVie Inc.(ABBV) | 154 | 258 | +104 | $32.4K | $47.9K | 0.03% | +$15.5K |
| Exxon Mobil Corp | 438 | 440 | +2 | $52.1K | $47.4K | 0.03% | -$4.7K |
| GE Vernova Inc.(GEV) | 84 | 84 | 0 | $25.6K | $44.4K | 0.03% | +$18.8K |