Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS RESPON U | 424,981 | 422,365 | -2,616 | $29.15M | $31.07M | 17.43% | +$1.92M |
| Vanguard World FdESG US STK ETF | 185,830 | 185,162 | -668 | $20.37M | $21.93M | 12.30% | +$1.56M |
| American Centy Etf TrAVANTIS RESPONSI | 207,501 | 207,371 | -130 | $14.02M | $14.84M | 8.32% | +$820.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 388,993 | 390,352 | +1,359 | $13.81M | $14.69M | 8.24% | +$879.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 84,368 | 85,847 | +1,479 | $11.41M | $12.50M | 7.01% | +$1.08M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 103,331 | 101,703 | -1,628 | $9.71M | $10.11M | 5.67% | +$406.4K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 241,184 | 236,639 | -4,545 | $9.01M | $9.82M | 5.51% | +$805.1K |
| Ishares TrNATIONAL MUN ETF | 68,120 | 71,589 | +3,469 | $7.12M | $7.62M | 4.28% | +$506.4K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 248,858 | 255,097 | +6,239 | $6.99M | $7.10M | 3.98% | +$111.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 212,084 | 221,444 | +9,360 | $5.63M | $5.94M | 3.33% | +$314.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 57,678 | 59,363 | +1,685 | $5.70M | $5.87M | 3.29% | +$173.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 106,247 | 107,028 | +781 | $4.45M | $4.69M | 2.63% | +$237.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 88,807 | 93,239 | +4,432 | $3.93M | $4.22M | 2.37% | +$296.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 61,476 | 63,347 | +1,871 | $3.09M | $3.20M | 1.79% | +$109.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 56,763 | 58,757 | +1,994 | $2.89M | $3.00M | 1.68% | +$108.6K |
| Ishares TrS P 500 GRWT ETF | 14,018 | 14,869 | +851 | $1.54M | $1.79M | 1.01% | +$251.6K |
| Ishares TrCORE S P TTL STK | 10,967 | 10,998 | +31 | $1.48M | $1.60M | 0.90% | +$120.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,994 | 11,153 | +1,159 | $788.4K | $888.5K | 0.50% | +$100.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 19,635 | 22,232 | +2,597 | $653.1K | $784.4K | 0.44% | +$131.3K |
| Casey's General Stores, Inc.(CASY) | 1,368 | 1,369 | +1 | $697.9K | $774.1K | 0.43% | +$76.2K |
| Lennox International Inc.(LII) | 1,121 | 1,123 | +2 | $642.6K | $594.6K | 0.33% | -$47.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 15,027 | 17,579 | +2,552 | $477.4K | $589.4K | 0.33% | +$112.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,502 | 7,370 | +1,868 | $399.9K | $577.4K | 0.32% | +$177.5K |
| American Centy Etf TrUS EQT ETF | 3,936 | 5,286 | +1,350 | $396.8K | $574.5K | 0.32% | +$177.7K |
| Vanguard Index FdsTotal Stock Market | 1,682 | 1,684 | +2 | $511.1K | $552.6K | 0.31% | +$41.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 15,695 | 17,272 | +1,577 | $424.4K | $480.3K | 0.27% | +$56.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,999 | 6,887 | -112 | $441.9K | $464.9K | 0.26% | +$23.0K |
| 3M Company(MMM) | 2,943 | 2,944 | +1 | $448.0K | $456.8K | 0.26% | +$8.8K |
| Microsoft Corporation(MSFT) | 1,333 | 862 | -471 | $663.0K | $446.6K | 0.25% | -$216.4K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 4,298 | 5,491 | +1,193 | $245.0K | $329.0K | 0.18% | +$84.0K |
| Ishares TrS P SML 600 GWT | 2,230 | 2,234 | +4 | $296.6K | $316.2K | 0.18% | +$19.6K |
| Ishares TrS P MC 400VL ETF | 2,408 | 2,419 | +11 | $297.6K | $313.7K | 0.18% | +$16.1K |
| Berkshire Hathaway Inc DelCL B | 687 | 582 | -105 | $333.7K | $292.6K | 0.16% | -$41.1K |
| American Centy Etf TrINTL EQT ETF | 2,759 | 3,651 | +892 | $204.2K | $288.0K | 0.16% | +$83.9K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 9,035 | 9,056 | +21 | $246.5K | $253.5K | 0.14% | +$7.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,723 | 2,719 | -4 | $242.9K | $252.8K | 0.14% | +$9.9K |
| Johnson & Johnson(JNJ) | 1,137 | 1,146 | +9 | $173.7K | $212.4K | 0.12% | +$38.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 590 | 786 | +196 | $133.9K | $194.3K | 0.11% | +$60.4K |
| Ishares TrCORE S P500 ETF | 482 | 287 | -195 | $299.3K | $192.2K | 0.11% | -$107.1K |
| Walmart Inc.(WMT) | 1,849 | 1,815 | -34 | $180.8K | $187.1K | 0.10% | +$6.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $175.8K | $186.9K | 0.10% | +$11.1K |
| Chevron Corporation(CVX) | 1,139 | 1,140 | +1 | $163.1K | $177.1K | 0.10% | +$14.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,476 | 1,480 | +4 | $159.9K | $173.2K | 0.10% | +$13.3K |
| Deere & Company(DE) | 349 | 349 | 0 | $177.6K | $159.8K | 0.09% | -$17.8K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,228 | 2,236 | +8 | $139.9K | $147.3K | 0.08% | +$7.3K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,129 | 2,137 | +8 | $135.9K | $147.2K | 0.08% | +$11.2K |
| Garmin Ltd.SHS(GRMN) | 591 | 596 | +5 | $123.4K | $146.7K | 0.08% | +$23.3K |
| Intuitive Surgical, Inc.(ISRG) | 326 | 326 | 0 | $177.2K | $145.8K | 0.08% | -$31.4K |
| Trip.com Group LimitedADS(TCOM) | 1,835 | 1,835 | 0 | $107.6K | $138.0K | 0.08% | +$30.4K |
| Vanguard Index FdsS P 500 ETF SHS | 193 | 209 | +16 | $109.5K | $128.2K | 0.07% | +$18.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 4,951 | 5,006 | +55 | $124.6K | $126.7K | 0.07% | +$2.1K |
| American Centy Etf TrAVANTIS EMGMKT | 1,253 | 1,650 | +397 | $85.9K | $124.0K | 0.07% | +$38.1K |
| Ishares TrS&P 500 Value ETF | 596 | 593 | -3 | $116.4K | $122.5K | 0.07% | +$6.1K |
| Parker-Hannifin Corporation(PH) | 172 | 161 | -11 | $120.3K | $121.8K | 0.07% | +$1.5K |
| Wells Fargo & Company(WFC) | 1,779 | 1,421 | -358 | $142.5K | $119.1K | 0.07% | -$23.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,161 | 1,165 | +4 | $101.2K | $114.0K | 0.06% | +$12.7K |
| Apple Inc.(AAPL) | 443 | 443 | 0 | $90.8K | $112.8K | 0.06% | +$22.0K |
| Vanguard World FdMEGA CAP VAL ETF | 589 | 813 | +224 | $77.3K | $112.0K | 0.06% | +$34.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,228 | 2,281 | +1,053 | $56.2K | $105.5K | 0.06% | +$49.3K |
| International Business Machines Corporation(IBM) | 361 | 364 | +3 | $106.5K | $102.6K | 0.06% | -$3.9K |
| Principal Financial Group, Inc.(PFG) | 1,233 | 1,237 | +4 | $97.9K | $102.6K | 0.06% | +$4.6K |
| Ames Natl Corp | 4,987 | 5,036 | +49 | $88.8K | $101.8K | 0.06% | +$13.0K |
| GE Aerospace(GE) | 337 | 337 | 0 | $86.7K | $101.4K | 0.06% | +$14.6K |
| Vanguard Specialized FundsDIV APP ETF | 354 | 467 | +113 | $72.6K | $100.8K | 0.06% | +$28.2K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 1,985 | 2,003 | +18 | $98.1K | $100.6K | 0.06% | +$2.5K |
| Alliant Energy Corporation(LNT) | 1,682 | 1,404 | -278 | $101.7K | $94.6K | 0.05% | -$7.1K |
| The Walt Disney Company(DIS) | 815 | 818 | +3 | $101.1K | $93.7K | 0.05% | -$7.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 1,710 | 1,710 | 0 | $91.2K | $92.3K | 0.05% | +$1.0K |
| Lowe's Companies, Inc.(LOW) | 375 | 347 | -28 | $83.2K | $87.1K | 0.05% | +$4.0K |
| Cincinnati Financial Corporation(CINF) | 528 | 531 | +3 | $78.7K | $84.0K | 0.05% | +$5.3K |
| Alphabet Inc.CL A(GOOG) | 342 | 342 | 0 | $60.2K | $83.1K | 0.05% | +$22.9K |
| Emerson Electric Co.(EMR) | 642 | 630 | -12 | $85.6K | $82.7K | 0.05% | -$2.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 180 | 180 | 0 | $71.5K | $78.6K | 0.04% | +$7.1K |
| NVIDIA Corporation(NVDA) | 172 | 421 | +249 | $27.1K | $78.5K | 0.04% | +$51.4K |
| UMB Financial Corporation(UMBF) | 643 | 646 | +3 | $67.7K | $76.4K | 0.04% | +$8.8K |
| The Procter & Gamble Company(PG) | 480 | 484 | +4 | $76.5K | $74.3K | 0.04% | -$2.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,802 | 1,677 | -125 | $73.4K | $74.0K | 0.04% | +$542 |
| Vanguard Whitehall FdsHIGH DIV YLD | 517 | 521 | +4 | $69.0K | $73.4K | 0.04% | +$4.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,489 | 1,505 | +16 | $71.0K | $72.4K | 0.04% | +$1.4K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 151 | 285 | +134 | $34.5K | $71.1K | 0.04% | +$36.5K |
| JPMorgan Chase & Co.(JPM) | 217 | 218 | +1 | $62.9K | $68.7K | 0.04% | +$5.9K |
| Nordson Corporation(NDSN) | 304 | 302 | -2 | $65.2K | $68.6K | 0.04% | +$3.4K |
| Genuine Parts Company(GPC) | 489 | 493 | +4 | $59.3K | $68.3K | 0.04% | +$9.0K |
| The Coca-Cola Company(KO) | 1,023 | 1,030 | +7 | $72.3K | $68.3K | 0.04% | -$4.0K |
| Amazon.com, Inc.(AMZN) | 436 | 306 | -130 | $95.7K | $67.2K | 0.04% | -$28.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 666 | 666 | 0 | $62.6K | $66.5K | 0.04% | +$3.9K |
| The Marzetti Company(MZTI) | 360 | 362 | +2 | $62.2K | $62.5K | 0.04% | +$351 |
| Dover Corporation(DOV) | 371 | 369 | -2 | $68.0K | $61.6K | 0.03% | -$6.4K |
| Amer States Wtr Co | 829 | 834 | +5 | $63.5K | $61.2K | 0.03% | -$2.4K |
| Fidelity Covington TrustFIDELITY US MLTF | 1,520 | 1,524 | +4 | $54.6K | $58.6K | 0.03% | +$4.0K |
| Northwest Natural Holding Company(NWN) | 1,280 | 1,295 | +15 | $50.8K | $58.2K | 0.03% | +$7.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 255 | 532 | +277 | $25.6K | $53.6K | 0.03% | +$28.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,020 | 1,031 | +11 | $51.7K | $52.3K | 0.03% | +$629 |
| GE Vernova Inc.(GEV) | 84 | 84 | 0 | $44.4K | $51.7K | 0.03% | +$7.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 1,159 | 1,170 | +11 | $50.5K | $51.4K | 0.03% | +$927 |
| Colgate-Palmolive Company(CL) | 636 | 640 | +4 | $57.8K | $51.1K | 0.03% | -$6.7K |
| Exxon Mobil Corp | 440 | 441 | +1 | $47.4K | $49.7K | 0.03% | +$2.3K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 817 | 819 | +2 | $44.1K | $46.9K | 0.03% | +$2.9K |
| Palantir Technologies Inc.CL A(PLTR) | 170 | 257 | +87 | $23.2K | $46.9K | 0.03% | +$23.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,093 | 1,093 | 0 | $44.3K | $46.8K | 0.03% | +$2.5K |