Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 289,817 | 287,736 | -2,081 | $22.18M | $25.29M | 12.40% | +$3.10M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,266 | 51,602 | +14,336 | $8.86M | $15.63M | 7.67% | +$6.78M |
| VANGUARD BD INDEX FDS | 136,446 | 147,666 | +11,220 | $10.53M | $11.33M | 5.55% | +$795.1K |
| ISHARES TR ESG AWR MSCI USA | 68,154 | 59,611 | -8,543 | $9.64M | $9.76M | 4.78% | +$118.2K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 296,946 | 316,786 | +19,840 | $8.09M | $8.66M | 4.25% | +$571.9K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 186,548 | 182,519 | -4,029 | $7.36M | $8.35M | 4.09% | +$985.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 142,969 | 151,479 | +8,510 | $7.55M | $8.18M | 4.01% | +$637.0K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 264,049 | 287,324 | +23,275 | $6.93M | $7.52M | 3.69% | +$588.2K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,420 | 268,763 | +230,343 | $1.04M | $7.38M | 3.62% | +$6.34M |
| AMERICAN CENTY ETF TR | 59,798 | 61,799 | +2,001 | $6.28M | $7.30M | 3.58% | +$1.01M |
| NUSHARES ETF TR NUVEEN ESG INTL | 286,305 | 176,041 | -110,264 | $10.34M | $7.05M | 3.45% | -$3.29M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 111,951 | 117,432 | +5,481 | $5.66M | $5.94M | 2.91% | +$282.0K |
| AMERICAN CENTY ETF TR | 128,901 | 63,109 | -65,792 | $9.53M | $5.59M | 2.74% | -$3.94M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,491 | 103,051 | +5,560 | $4.93M | $5.21M | 2.56% | +$277.3K |
| PUTNAM ETF TRUST | 18,218 | 99,391 | +81,173 | $845.3K | $5.06M | 2.48% | +$4.22M |
| ISHARES TR CORE DIV GRWTH | 32,488 | 58,024 | +25,536 | $2.28M | $4.40M | 2.16% | +$2.12M |
| INVESCO EXCH TRADED FD TR II | 0 | 72,163 | +72,163 | $0 | $4.35M | 2.13% | +$4.35M |
| LISTED FD TR HORI KI INFL ETF | 50,440 | 80,190 | +29,750 | $2.63M | $4.00M | 1.96% | +$1.37M |
| Franklin Templeton Inc.(BEN) | 48,591 | 69,337 | +20,746 | $3.02M | $3.70M | 1.81% | +$679.6K |
| AMERICAN CENTY ETF TR | 63,832 | 46,237 | -17,595 | $4.70M | $3.69M | 1.81% | -$1.01M |
| SPDR SER TR SST SPDR BLOOMBE | 176,725 | 133,731 | -42,994 | $4.76M | $3.58M | 1.75% | -$1.18M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,266 | 22,059 | -15,207 | $8.86M | $3.56M | 1.75% | -$5.29M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 62,241 | 64,594 | +2,353 | $3.17M | $3.29M | 1.62% | +$121.3K |
| EA SERIES TRUST FREEDOM 100 EM | 26,027 | 40,158 | +14,131 | $1.42M | $2.93M | 1.44% | +$1.51M |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 53,402 | 24,517 | -28,885 | $4.86M | $2.87M | 1.41% | -$1.99M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,393 | 92,844 | +24,451 | $2.06M | $2.84M | 1.39% | +$779.9K |
| VANGUARD WORLD FD | 20,535 | 21,255 | +720 | $2.31M | $2.81M | 1.38% | +$505.3K |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 8,414 | 70,040 | +61,626 | $213.0K | $1.81M | 0.89% | +$1.60M |
| ISHARES TR | 10,828 | 10,856 | +28 | $1.54M | $1.78M | 0.87% | +$241.0K |
| AMERICAN CENTY ETF TR | 40,629 | 41,947 | +1,318 | $1.69M | $1.74M | 0.85% | +$49.3K |
| Casey's General Stores, Inc.(CASY) | 1,937 | 1,893 | -44 | $1.41M | $1.50M | 0.74% | +$94.9K |
| PIMCO ETF TR MUNI INCOME OPP | 88,069 | 26,471 | -61,598 | $3.98M | $1.21M | 0.59% | -$2.77M |
| ISHARES TR | 9,592 | 7,983 | -1,609 | $1.08M | $1.10M | 0.54% | +$13.0K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,620 | 14,935 | +5,315 | $497.7K | $778.3K | 0.38% | +$280.6K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 59,671 | 14,930 | -44,741 | $3.00M | $752.2K | 0.37% | -$2.25M |
| ISHARES TR 0-5 YR TIPS ETF | 6,396 | 7,074 | +678 | $661.5K | $722.7K | 0.35% | +$61.1K |
| Lennox International Inc.(LII) | 1,129 | 1,132 | +3 | $523.9K | $648.4K | 0.32% | +$124.5K |
| WisdomTree, Inc.(WT) | 3,877 | 9,818 | +5,941 | $207.1K | $648.3K | 0.32% | +$441.1K |
| PIMCO ETF TR MULTISECTOR BD | 24,537 | 22,820 | -1,717 | $642.9K | $605.2K | 0.30% | -$37.7K |
| FIDELITY COVINGTON TRUST | 14,578 | 14,388 | -190 | $528.7K | $603.0K | 0.30% | +$74.3K |
| PACER FDS TR US LRG CP CASH | 14,556 | 14,625 | +69 | $491.1K | $587.2K | 0.29% | +$96.1K |
| WisdomTree, Inc.(WT) | 9,663 | 14,357 | +4,694 | $383.5K | $586.5K | 0.29% | +$203.0K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,756 | 12,221 | +465 | $451.7K | $543.6K | 0.27% | +$91.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,910 | 10,923 | +2,013 | $377.8K | $492.6K | 0.24% | +$114.9K |
| 3M Company(MMM) | 2,944 | 2,945 | +1 | $427.6K | $476.8K | 0.23% | +$49.2K |
| FIDELITY COVINGTON TRUST | 7,595 | 7,133 | -462 | $380.7K | $443.0K | 0.22% | +$62.4K |
| FIDELITY MERRIMACK STR TR | 9,254 | 9,882 | +628 | $398.3K | $423.3K | 0.21% | +$25.0K |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 15,297 | 18,674 | +3,377 | $333.2K | $405.8K | 0.20% | +$72.6K |
| ISHARES TR | 2,244 | 2,248 | +4 | $324.8K | $401.5K | 0.20% | +$76.7K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 12,190 | 9,701 | -2,489 | $453.5K | $389.3K | 0.19% | -$64.2K |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 70,687 | 7,420 | -63,267 | $2.94M | $388.6K | 0.19% | -$2.55M |
| ISHARES TR | 64,760 | 3,551 | -61,209 | $6.87M | $382.2K | 0.19% | -$6.49M |
| FIDELITY COVINGTON TRUST | 7,523 | 9,779 | +2,256 | $261.9K | $376.7K | 0.18% | +$114.8K |
| FIDELITY COVINGTON TRUST | 5,933 | 6,116 | +183 | $327.8K | $368.8K | 0.18% | +$41.0K |
| ISHARES TR | 2,442 | 2,450 | +8 | $323.5K | $362.0K | 0.18% | +$38.5K |
| STRATEGY SHS EVEN HIGH DI ETF | 5,446 | 10,402 | +4,956 | $157.9K | $341.9K | 0.17% | +$184.0K |
| FIDELITY MERRIMACK STR TR | 6,109 | 6,509 | +400 | $300.3K | $320.8K | 0.16% | +$20.5K |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 9,193 | 9,741 | +548 | $261.4K | $292.4K | 0.14% | +$31.1K |
| Microsoft Corporation(MSFT) | 772 | 776 | +4 | $285.9K | $289.5K | 0.14% | +$3.5K |
| ISHARES TR INTL DIV GRWTH | 4,416 | 3,193 | -1,223 | $369.9K | $280.7K | 0.14% | -$89.1K |
| Johnson & Johnson(JNJ) | 1,013 | 1,021 | +8 | $247.7K | $259.3K | 0.13% | +$11.6K |
| Principal Financial Group, Inc.(PFG) | 2,133 | 2,245 | +112 | $192.2K | $242.0K | 0.12% | +$49.8K |
| ISHARES INC MSCI EMRG CHN | 2,765 | 2,313 | -452 | $217.5K | $236.6K | 0.12% | +$19.2K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,049 | 4,914 | -135 | $207.5K | $229.1K | 0.11% | +$21.7K |
| Deere & Company(DE) | 350 | 350 | 0 | $197.0K | $221.9K | 0.11% | +$24.9K |
| ISHARES TR ESG AW MSCI EAFE | 1,943 | 2,041 | +98 | $185.8K | $209.8K | 0.10% | +$24.0K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,235 | 3,801 | +566 | $174.7K | $207.0K | 0.10% | +$32.3K |
| INVESCO EXCH TRADED FD TR II | 29,738 | 0 | -29,738 | $1.63M | $0 | — | -$1.63M |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 32,261 | 0 | -32,261 | $1.47M | $0 | — | -$1.47M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 4,929 | 0 | -4,929 | $552.6K | $0 | — | -$552.6K |
| VANGUARD INDEX FDS | 966 | 0 | -966 | $309.9K | $0 | — | -$309.9K |
| Walmart Inc.(WMT) | 1,725 | 0 | -1,725 | $214.4K | $0 | — | -$214.4K |
| Chevron Corporation(CVX) | 1,009 | 0 | -1,009 | $208.8K | $0 | — | -$208.8K |
| VANGUARD STAR FDS | 2,544 | 0 | -2,544 | $196.2K | $0 | — | -$196.2K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,414 | 0 | -5,414 | $189.0K | $0 | — | -$189.0K |
| FIDELITY MERRIMACK STR TR | 3,747 | 0 | -3,747 | $188.4K | $0 | — | -$188.4K |
| FIDELITY COVINGTON TRUST | 6,863 | 0 | -6,863 | $184.7K | $0 | — | -$184.7K |
| PIMCO ETF TR ENHANCD SHORT | 1,849 | 0 | -1,849 | $182.9K | $0 | — | -$182.9K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 2,980 | 0 | -2,980 | $151.2K | $0 | — | -$151.2K |
| FIDELITY COVINGTON TRUST | 2,157 | 0 | -2,157 | $149.7K | $0 | — | -$149.7K |
| FIDELITY COVINGTON TRUST | 2,253 | 0 | -2,253 | $145.5K | $0 | — | -$145.5K |
| AMES NATL CORP | 5,124 | 0 | -5,124 | $144.6K | $0 | — | -$144.6K |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 2,806 | 0 | -2,806 | $142.9K | $0 | — | -$142.9K |
| Garmin Ltd.(GRMN) | 601 | 0 | -601 | $139.4K | $0 | — | -$139.4K |
| BERKSHIRE HATHAWAY INC DEL | 283 | 0 | -283 | $135.6K | $0 | — | -$135.6K |
| ISHARES TR ESG SELECT SCRE | 2,952 | 0 | -2,952 | $133.9K | $0 | — | -$133.9K |
| ISHARES TR USD GRN BOND ETF | 2,809 | 0 | -2,809 | $133.3K | $0 | — | -$133.3K |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 4,332 | 0 | -4,332 | $128.5K | $0 | — | -$128.5K |
| FIDELITY COVINGTON TRUST FUND EM MKTS ETF | 3,629 | 0 | -3,629 | $128.3K | $0 | — | -$128.3K |
| ISHARES TR | 585 | 0 | -585 | $123.5K | $0 | — | -$123.5K |
| Parker-Hannifin Corporation(PH) | 137 | 0 | -137 | $122.9K | $0 | — | -$122.9K |
| AMERICAN CENTY ETF TR | 1,207 | 0 | -1,207 | $120.5K | $0 | — | -$120.5K |
| Apple Inc.(AAPL) | 444 | 0 | -444 | $112.7K | $0 | — | -$112.7K |
| Wells Fargo & Company(WFC) | 1,333 | 0 | -1,333 | $106.1K | $0 | — | -$106.1K |
| ISHARES TR | 1,199 | 0 | -1,199 | $106.1K | $0 | — | -$106.1K |
| Alliant Energy Corporation(LNT) | 1,425 | 0 | -1,425 | $102.3K | $0 | — | -$102.3K |
| Alphabet Inc.(GOOG) | 342 | 0 | -342 | $98.5K | $0 | — | -$98.5K |
| GE Aerospace(GE) | 338 | 0 | -338 | $95.9K | $0 | — | -$95.9K |
| AMERICAN CENTY ETF TR | 1,399 | 0 | -1,399 | $93.1K | $0 | — | -$93.1K |
| Trip.com Group Limited(TCOM) | 1,835 | 0 | -1,835 | $91.4K | $0 | — | -$91.4K |