Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 422,365 | 419,224 | -3,141 | 31,073 | 31,987 | 17.60% | +913 |
| AMERICAN CENTY ETF TR | 207,371 | 208,931 | +1,560 | 14,837 | 15,515 | 8.54% | +678 |
| NUSHARES ETF TR NUVEEN ESG INTL | 390,352 | 419,920 | +29,568 | 14,685 | 15,205 | 8.37% | +520 |
| VANGUARD WORLD FD | 185,162 | 185,143 | -19 | 21,931 | 22,395 | 12.33% | +464 |
| ISHARES TR | 71,589 | 73,410 | +1,821 | 7,624 | 7,863 | 4.33% | +239 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 107,028 | 109,086 | +2,058 | 4,691 | 4,914 | 2.70% | +223 |
| PIMCO ETF TR ENHANCD SHORT | 59,363 | 61,055 | +1,692 | 5,870 | 6,019 | 3.31% | +149 |
| PIMCO ETF TR MULTISECTOR BD | 221,444 | 228,298 | +6,854 | 5,944 | 6,091 | 3.35% | +147 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,643 | +3,643 | 0 | 147 | 0.08% | +147 |
| SPDR SER TR ST STR P500ETF | 7,370 | 8,569 | +1,199 | 577 | 687 | 0.38% | +110 |
| PIMCO ETF TR MUNI INCOME OPP | 93,239 | 95,581 | +2,342 | 4,225 | 4,332 | 2.38% | +107 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 786 | 1,188 | +402 | 194 | 300 | 0.17% | +106 |
| PUTNAM ETF TRUST | 0 | 2,121 | +2,121 | 0 | 97 | 0.05% | +97 |
| SPDR SER TR SST SPDR BLOOMBE | 255,097 | 262,143 | +7,046 | 7,097 | 7,185 | 3.95% | +89 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,237 | 2,119 | +882 | 103 | 187 | 0.10% | +84 |
| INVESCO EXCH TRADED FD TR II | 0 | 702 | +702 | 0 | 84 | 0.05% | +84 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 58,757 | 60,427 | +1,670 | 2,999 | 3,078 | 1.69% | +79 |
| VANGUARD MUN BD FDS | 0 | 1,342 | +1,342 | 0 | 67 | 0.04% | +67 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,107 | +1,107 | 0 | 62 | 0.03% | +62 |
| ISHARES TR CORE DIV GRWTH | 0 | 814 | +814 | 0 | 57 | 0.03% | +57 |
| ALPHABET INC(GOOG) | 342 | 442 | +100 | 83 | 138 | 0.08% | +55 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 63,347 | 64,674 | +1,327 | 3,200 | 3,254 | 1.79% | +55 |
| ISHARES INC MSCI EMRG CHN | 6,887 | 7,115 | +228 | 465 | 517 | 0.28% | +52 |
| ISHARES TR INTL DIV GRWTH | 11,153 | 11,355 | +202 | 889 | 940 | 0.52% | +51 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 899 | +899 | 0 | 45 | 0.02% | +45 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,232 | 22,582 | +350 | 784 | 826 | 0.45% | +42 |
| ISHARES TR | 14,869 | 14,890 | +21 | 1,795 | 1,835 | 1.01% | +40 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 830 | +830 | 0 | 48 | 0.03% | +48 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 17,579 | 18,103 | +524 | 589 | 627 | 0.35% | +38 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 871 | +871 | 0 | 37 | 0.02% | +37 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 942 | +942 | 0 | 36 | 0.02% | +36 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 701 | +701 | 0 | 36 | 0.02% | +36 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 357 | +357 | 0 | 29 | 0.02% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 54 | +54 | 0 | 26 | 0.01% | +26 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 489 | +489 | 0 | 26 | 0.01% | +26 |
| JOHNSON JOHNSON(JNJ) | 1,146 | 1,149 | +3 | 212 | 238 | 0.13% | +25 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 236,639 | 236,333 | -306 | 9,818 | 9,841 | 5.42% | +23 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 828 | +828 | 0 | 21 | 0.01% | +21 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 681 | +681 | 0 | 19 | 0.01% | +19 |
| AMERICAN CENTY ETF TR | 0 | 198 | +198 | 0 | 19 | 0.01% | +19 |
| LISTED FD TR HORI KI INFL ETF | 0 | 380 | +380 | 0 | 17 | 0.01% | +17 |
| VANGUARD TAX MANAGED FDS | 5,491 | 5,536 | +45 | 329 | 346 | 0.19% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,357 | +1,357 | 0 | 69 | 0.04% | +69 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 173 | +173 | 0 | 16 | 0.01% | +16 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 700 | +700 | 0 | 16 | 0.01% | +16 |
| WALMART INC(WMT) | 1,815 | 1,815 | 0 | 187 | 202 | 0.11% | +15 |
| AMES NATL CORP | 5,036 | 5,078 | +42 | 102 | 117 | 0.06% | +15 |
| 3M CO(MMM) | 2,944 | 2,943 | -1 | 457 | 471 | 0.26% | +14 |
| SPDR SER TR ST STR FTSE ETF | 0 | 364 | +364 | 0 | 14 | 0.01% | +14 |
| ELI LILLY CO(LLY) | 0 | 13 | +13 | 0 | 14 | 0.01% | +14 |
| BLACKROCK INC(BLK) | 0 | 13 | +13 | 0 | 14 | 0.01% | +14 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,427 | +1,427 | 0 | 133 | 0.07% | +133 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 255 | +255 | 0 | 12 | 0.01% | +12 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 9,056 | 9,187 | +131 | 253 | 265 | 0.15% | +11 |
| DOVER CORP(DOV) | 0 | 370 | +370 | 0 | 72 | 0.04% | +72 |
| INVESCO QQQ TR | 0 | 21 | +21 | 0 | 13 | 0.01% | +13 |
| HONEYWELL INTL INC(HON) | 0 | 52 | +52 | 0 | 10 | 0.01% | +10 |
| APPLE INC(AAPL) | 443 | 452 | +9 | 113 | 123 | 0.07% | +10 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 187 | +187 | 0 | 9 | 0.01% | +9 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 1,500 | +1,500 | 0 | 9 | 0.00% | +9 |
| PARKER HANNIFIN CORP(PH) | 0 | 148 | +148 | 0 | 130 | 0.07% | +130 |
| FIDELITY COVINGTON TRUST | 2,137 | 2,148 | +11 | 147 | 155 | 0.09% | +8 |
| MANULIFE FINL CORP(MFC) | 0 | 1,336 | +1,336 | 0 | 48 | 0.03% | +48 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 203 | +203 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 2,419 | 2,433 | +14 | 314 | 320 | 0.18% | +6 |
| ARCHER AVIATION INC(ACHR) | 0 | 700 | +700 | 0 | 5 | 0.00% | +5 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 187 | 192 | 0.11% | +5 |
| EXXON MOBIL CORP | 0 | 453 | +453 | 0 | 55 | 0.03% | +55 |
| COCA COLA CO(KO) | 0 | 1,045 | +1,045 | 0 | 73 | 0.04% | +73 |
| ISHARES TR | 10,998 | 10,803 | -195 | 1,602 | 1,606 | 0.88% | +4 |
| NUCOR CORP(NUE) | 0 | 221 | +221 | 0 | 36 | 0.02% | +36 |
| BLACK HILLS CORP | 489 | 494 | +5 | 30 | 34 | 0.02% | +4 |
| ISHARES TR ESG MSCI LEADR | 1,480 | 1,462 | -18 | 173 | 177 | 0.10% | +4 |
| TARGET CORP(TGT) | 0 | 416 | +416 | 0 | 41 | 0.02% | +41 |
| AMERICAN CENTY ETF TR | 1,650 | 1,656 | +6 | 124 | 128 | 0.07% | +4 |
| AMAZON COM INC(AMZN) | 0 | 306 | +306 | 0 | 71 | 0.04% | +71 |
| RTX CORPORATION(RTX) | 117 | 126 | +9 | 20 | 23 | 0.01% | +3 |
| ISHARES SILVER TR(SLV) | 0 | 152 | +152 | 0 | 10 | 0.01% | +10 |
| GE VERNOVA INC(GEV) | 84 | 84 | 0 | 52 | 55 | 0.03% | +3 |
| CINCINNATI FINL CORP(CINF) | 531 | 534 | +3 | 84 | 87 | 0.05% | +3 |
| ISHARES TR | 593 | 592 | -1 | 123 | 125 | 0.07% | +3 |
| DEERE CO(DE) | 0 | 350 | +350 | 0 | 163 | 0.09% | +163 |
| NORTHWEST NAT HLDG CO(NWN) | 1,295 | 1,308 | +13 | 58 | 61 | 0.03% | +3 |
| VANGUARD WORLD FD | 813 | 814 | +1 | 112 | 115 | 0.06% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,113 | +1,113 | 0 | 49 | 0.03% | +49 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 101 | 104 | 0.06% | +3 |
| FIDELITY COVINGTON TRUST | 2,236 | 2,243 | +7 | 147 | 150 | 0.08% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 385 | +385 | 0 | 31 | 0.02% | +31 |
| S P GLOBAL INC(SPGI) | 0 | 57 | +57 | 0 | 30 | 0.02% | +30 |
| NEBIUS GROUP N V(NBIS) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| RED CAT HLDGS INC(RCAT) | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| NORDSON CORP(NDSN) | 302 | 293 | -9 | 69 | 71 | 0.04% | +2 |
| SEALSQ CORP | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| VANGUARD WHITEHALL FDS | 521 | 524 | +3 | 73 | 75 | 0.04% | +2 |
| JPMORGAN CHASE CO(JPM) | 218 | 219 | +1 | 69 | 71 | 0.04% | +2 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 101 | +101 | 0 | 2 | 0.00% | +2 |
| VANGUARD ADMIRAL FDS INC | 180 | 181 | +1 | 79 | 80 | 0.04% | +2 |
| BANK AMERICA CORP | 0 | 475 | +475 | 0 | 26 | 0.01% | +26 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 1,694 | +1,694 | 0 | 76 | 0.04% | +76 |