Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 424,981 | 422,365 | -2,616 | 29,154 | 31,073 | 17.43% | +1,920 |
| VANGUARD WORLD FD | 185,830 | 185,162 | -668 | 20,374 | 21,931 | 12.30% | +1,556 |
| ISHARES TR ESG AWR MSCI USA | 84,368 | 85,847 | +1,479 | 11,415 | 12,499 | 7.01% | +1,084 |
| NUSHARES ETF TR NUVEEN ESG INTL | 388,993 | 390,352 | +1,359 | 13,805 | 14,685 | 8.24% | +880 |
| AMERICAN CENTY ETF TR | 207,501 | 207,371 | -130 | 14,017 | 14,837 | 8.32% | +821 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 241,184 | 236,639 | -4,545 | 9,013 | 9,818 | 5.51% | +805 |
| ISHARES TR | 68,120 | 71,589 | +3,469 | 7,117 | 7,624 | 4.28% | +506 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 103,331 | 101,703 | -1,628 | 9,708 | 10,114 | 5.67% | +406 |
| PIMCO ETF TR MULTISECTOR BD | 212,084 | 221,444 | +9,360 | 5,629 | 5,944 | 3.33% | +315 |
| PIMCO ETF TR MUNI INCOME OPP | 88,807 | 93,239 | +4,432 | 3,928 | 4,225 | 2.37% | +297 |
| ISHARES TR | 14,018 | 14,869 | +851 | 1,543 | 1,795 | 1.01% | +252 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 106,247 | 107,028 | +781 | 4,454 | 4,691 | 2.63% | +237 |
| AMERICAN CENTY ETF TR | 3,936 | 5,286 | +1,350 | 397 | 575 | 0.32% | +178 |
| SPDR SER TR ST STR P500ETF | 5,502 | 7,370 | +1,868 | 400 | 577 | 0.32% | +177 |
| PIMCO ETF TR ENHANCD SHORT | 57,678 | 59,363 | +1,685 | 5,697 | 5,870 | 3.29% | +173 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,635 | 22,232 | +2,597 | 653 | 784 | 0.44% | +131 |
| ISHARES TR | 10,967 | 10,998 | +31 | 1,481 | 1,602 | 0.90% | +121 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 15,027 | 17,579 | +2,552 | 477 | 589 | 0.33% | +112 |
| SPDR SER TR SST SPDR BLOOMBE | 248,858 | 255,097 | +6,239 | 6,985 | 7,097 | 3.98% | +111 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 61,476 | 63,347 | +1,871 | 3,090 | 3,200 | 1.79% | +109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,763 | 58,757 | +1,994 | 2,890 | 2,999 | 1.68% | +109 |
| INTUITIVE SURGICAL INC | 515 | 326 | -189 | 38 | 146 | 0.08% | +107 |
| ISHARES TR INTL DIV GRWTH | 9,994 | 11,153 | +1,159 | 788 | 889 | 0.50% | +100 |
| VANGUARD TAX MANAGED FDS | 4,298 | 5,491 | +1,193 | 245 | 329 | 0.18% | +84 |
| AMERICAN CENTY ETF TR | 2,759 | 3,651 | +892 | 204 | 288 | 0.16% | +84 |
| CASEYS GEN STORES INC(CASY) | 1,368 | 1,369 | +1 | 698 | 774 | 0.43% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 590 | 786 | +196 | 134 | 194 | 0.11% | +60 |
| FIDELITY COVINGTON TRUST | 15,695 | 17,272 | +1,577 | 424 | 480 | 0.27% | +56 |
| NVIDIA CORPORATION(NVDA) | 172 | 421 | +249 | 27 | 79 | 0.04% | +51 |
| FIDELITY MERRIMACK STR TR | 1,228 | 2,281 | +1,053 | 56 | 105 | 0.06% | +49 |
| VANGUARD INDEX FDS | 1,682 | 1,684 | +2 | 511 | 553 | 0.31% | +41 |
| JOHNSON JOHNSON(JNJ) | 1,137 | 1,146 | +9 | 174 | 212 | 0.12% | +39 |
| AMERICAN CENTY ETF TR | 1,253 | 1,650 | +397 | 86 | 124 | 0.07% | +38 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 151 | 285 | +134 | 35 | 71 | 0.04% | +37 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 820 | +820 | 0 | 35 | 0.02% | +35 |
| VANGUARD WORLD FD | 589 | 813 | +224 | 77 | 112 | 0.06% | +35 |
| ISHARES TR | 0 | 382 | +382 | 0 | 34 | 0.02% | +34 |
| TRIP COM GROUP LTD(TCOM) | 1,835 | 1,835 | 0 | 108 | 138 | 0.08% | +30 |
| VANGUARD SPECIALIZED FUNDS | 354 | 467 | +113 | 73 | 101 | 0.06% | +28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 255 | 532 | +277 | 26 | 54 | 0.03% | +28 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 785 | +785 | 0 | 28 | 0.02% | +28 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 117 | 1,173 | +1,056 | 3 | 28 | 0.02% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170 | 257 | +87 | 23 | 47 | 0.03% | +24 |
| GARMIN LTD(GRMN) | 591 | 596 | +5 | 123 | 147 | 0.08% | +23 |
| ISHARES INC MSCI EMRG CHN | 6,999 | 6,887 | -112 | 442 | 465 | 0.26% | +23 |
| ALPHABET INC(GOOG) | 342 | 342 | 0 | 60 | 83 | 0.05% | +23 |
| APPLE INC(AAPL) | 443 | 443 | 0 | 91 | 113 | 0.06% | +22 |
| ISHARES TR | 2,230 | 2,234 | +4 | 297 | 316 | 0.18% | +20 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 193 | 209 | +16 | 109 | 128 | 0.07% | +19 |
| ISHARES TR | 2,408 | 2,419 | +11 | 298 | 314 | 0.18% | +16 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 422 | +422 | 0 | 15 | 0.01% | +15 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 87 | 101 | 0.06% | +15 |
| CHEVRON CORP NEW(CVX) | 1,139 | 1,140 | +1 | 163 | 177 | 0.10% | +14 |
| ISHARES TR ESG MSCI LEADR | 1,476 | 1,480 | +4 | 160 | 173 | 0.10% | +13 |
| ISHARES TR | 515 | 1,170 | +655 | 38 | 51 | 0.03% | +13 |
| AMES NATL CORP | 4,987 | 5,036 | +49 | 89 | 102 | 0.06% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,161 | 1,165 | +4 | 101 | 114 | 0.06% | +13 |
| FIDELITY COVINGTON TRUST | 2,129 | 2,137 | +8 | 136 | 147 | 0.08% | +11 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 176 | 187 | 0.10% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 2,723 | 2,719 | -4 | 243 | 253 | 0.14% | +10 |
| GENUINE PARTS CO(GPC) | 489 | 493 | +4 | 59 | 68 | 0.04% | +9 |
| PROSHARES TR ULTRA BITCON ETF | 100 | 265 | +165 | 5 | 14 | 0.01% | +9 |
| UMB FINL CORP(UMBF) | 643 | 646 | +3 | 68 | 76 | 0.04% | +9 |
| 3M CO(MMM) | 2,943 | 2,944 | +1 | 448 | 457 | 0.26% | +9 |
| ISHARES TR | 515 | 819 | +304 | 38 | 47 | 0.03% | +9 |
| GORMAN RUPP CO(GRC) | 787 | 790 | +3 | 29 | 37 | 0.02% | +8 |
| NORTHWEST NAT HLDG CO(NWN) | 1,280 | 1,295 | +15 | 51 | 58 | 0.03% | +7 |
| FIDELITY COVINGTON TRUST | 2,228 | 2,236 | +8 | 140 | 147 | 0.08% | +7 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 44 | 52 | 0.03% | +7 |
| VANGUARD ADMIRAL FDS INC | 180 | 180 | 0 | 71 | 79 | 0.04% | +7 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 9,035 | 9,056 | +21 | 246 | 253 | 0.14% | +7 |
| TOOTSIE ROLL INDS INC(TR) | 873 | 854 | -19 | 29 | 36 | 0.02% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 110 | +110 | 0 | 6 | 0.00% | +6 |
| WALMART INC(WMT) | 1,849 | 1,815 | -34 | 181 | 187 | 0.10% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 254 | 254 | 0 | 13 | 19 | 0.01% | +6 |
| ISHARES TR | 596 | 593 | -3 | 116 | 123 | 0.07% | +6 |
| JPMORGAN CHASE CO(JPM) | 217 | 218 | +1 | 63 | 69 | 0.04% | +6 |
| CINCINNATI FINL CORP(CINF) | 528 | 531 | +3 | 79 | 84 | 0.05% | +5 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 115 | +115 | 0 | 5 | 0.00% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,233 | 1,237 | +4 | 98 | 103 | 0.06% | +5 |
| VANGUARD WHITEHALL FDS | 517 | 521 | +4 | 69 | 73 | 0.04% | +4 |
| RUMBLE INC(RUM) | 0 | 570 | +570 | 0 | 4 | 0.00% | +4 |
| LOWES COS INC(LOW) | 375 | 347 | -28 | 83 | 87 | 0.05% | +4 |
| FIDELITY COVINGTON TRUST | 1,520 | 1,524 | +4 | 55 | 59 | 0.03% | +4 |
| GENERAL DYNAMICS CORP(GD) | 80 | 80 | 0 | 23 | 27 | 0.02% | +4 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 666 | 666 | 0 | 63 | 66 | 0.04% | +4 |
| ARCHER DANIELS MIDLAND CO | 629 | 619 | -10 | 33 | 37 | 0.02% | +4 |
| SPDR S P 500 ETF TR(SPY) | 70 | 70 | 0 | 43 | 47 | 0.03% | +4 |
| NORDSON CORP(NDSN) | 304 | 302 | -2 | 65 | 69 | 0.04% | +3 |
| ISHARES GOLD TR(IAU) | 320 | 320 | 0 | 20 | 23 | 0.01% | +3 |
| CAMECO CORP(CCJ) | 328 | 328 | 0 | 24 | 27 | 0.02% | +3 |
| BLACK HILLS CORP | 484 | 489 | +5 | 27 | 30 | 0.02% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 352 | 355 | +3 | 30 | 33 | 0.02% | +3 |
| VANGUARD INTL EQUITY INDEX F | 570 | 573 | +3 | 28 | 31 | 0.02% | +3 |
| FIDELITY COVINGTON TRUST | 525 | 527 | +2 | 37 | 39 | 0.02% | +3 |
| BECTON DICKINSON CO(BDX) | 173 | 174 | +1 | 30 | 33 | 0.02% | +3 |
| HOME DEPOT INC(HD) | 67 | 67 | 0 | 24 | 27 | 0.02% | +3 |
| ISHARES TR | 271 | 272 | +1 | 30 | 32 | 0.02% | +3 |
| STANLEY BLACK DECKER INC(SWK) | 483 | 475 | -8 | 33 | 35 | 0.02% | +3 |