Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS RESPON U | 422,365 | 419,224 | -3,141 | $31.07M | $31.99M | 17.60% | +$913.4K |
| Vanguard World FdESG US STK ETF | 185,162 | 185,143 | -19 | $21.93M | $22.39M | 12.33% | +$464.3K |
| American Centy Etf TrAVANTIS RESPONSI | 207,371 | 208,931 | +1,560 | $14.84M | $15.52M | 8.54% | +$677.8K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 390,352 | 419,920 | +29,568 | $14.69M | $15.21M | 8.37% | +$520.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 85,847 | 83,604 | -2,243 | $12.50M | $12.46M | 6.85% | -$44.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 101,703 | 103,049 | +1,346 | $10.11M | $10.08M | 5.55% | -$36.1K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 236,639 | 236,333 | -306 | $9.82M | $9.84M | 5.42% | +$22.8K |
| Ishares TrNATIONAL MUN ETF | 71,589 | 73,410 | +1,821 | $7.62M | $7.86M | 4.33% | +$239.4K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 255,097 | 262,143 | +7,046 | $7.10M | $7.19M | 3.95% | +$88.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 221,444 | 228,298 | +6,854 | $5.94M | $6.09M | 3.35% | +$147.4K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 59,363 | 61,055 | +1,692 | $5.87M | $6.02M | 3.31% | +$148.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 107,028 | 109,086 | +2,058 | $4.69M | $4.91M | 2.70% | +$223.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 93,239 | 95,581 | +2,342 | $4.22M | $4.33M | 2.38% | +$107.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 63,347 | 64,674 | +1,327 | $3.20M | $3.25M | 1.79% | +$54.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 58,757 | 60,427 | +1,670 | $3.00M | $3.08M | 1.69% | +$79.2K |
| Ishares TrS P 500 GRWT ETF | 14,869 | 14,890 | +21 | $1.79M | $1.84M | 1.01% | +$40.3K |
| Ishares TrCORE S P TTL STK | 10,998 | 10,803 | -195 | $1.60M | $1.61M | 0.88% | +$4.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 11,153 | 11,355 | +202 | $888.5K | $939.9K | 0.52% | +$51.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 22,232 | 22,582 | +350 | $784.4K | $826.0K | 0.45% | +$41.7K |
| Casey's General Stores, Inc.(CASY) | 1,369 | 1,371 | +2 | $774.1K | $757.6K | 0.42% | -$16.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,370 | 8,569 | +1,199 | $577.4K | $687.4K | 0.38% | +$110.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 17,579 | 18,103 | +524 | $589.4K | $627.4K | 0.35% | +$38.0K |
| American Centy Etf TrUS EQT ETF | 5,286 | 5,140 | -146 | $574.5K | $574.5K | 0.32% | -$28 |
| Lennox International Inc.(LII) | 1,123 | 1,126 | +3 | $594.6K | $546.8K | 0.30% | -$47.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,887 | 7,115 | +228 | $464.9K | $517.1K | 0.28% | +$52.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 17,272 | 17,831 | +559 | $480.3K | $479.5K | 0.26% | -$859 |
| 3M Company(MMM) | 2,944 | 2,943 | -1 | $456.8K | $471.2K | 0.26% | +$14.4K |
| Microsoft Corporation(MSFT) | 862 | 771 | -91 | $446.6K | $372.7K | 0.21% | -$73.9K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 5,491 | 5,536 | +45 | $329.0K | $345.8K | 0.19% | +$16.8K |
| Vanguard Index FdsTotal Stock Market | 1,684 | 966 | -718 | $552.6K | $323.9K | 0.18% | -$228.7K |
| Ishares TrS P MC 400VL ETF | 2,419 | 2,433 | +14 | $313.7K | $320.2K | 0.18% | +$6.5K |
| Ishares TrS P SML 600 GWT | 2,234 | 2,241 | +7 | $316.2K | $316.3K | 0.17% | +$162 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 786 | 1,188 | +402 | $194.3K | $300.4K | 0.17% | +$106.1K |
| American Centy Etf TrINTL EQT ETF | 3,651 | 3,476 | -175 | $288.0K | $286.1K | 0.16% | -$1.9K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 9,056 | 9,187 | +131 | $253.5K | $264.8K | 0.15% | +$11.3K |
| Johnson & Johnson(JNJ) | 1,146 | 1,149 | +3 | $212.4K | $237.8K | 0.13% | +$25.4K |
| Walmart Inc.(WMT) | 1,815 | 1,815 | 0 | $187.1K | $202.2K | 0.11% | +$15.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $186.9K | $191.9K | 0.11% | +$5.0K |
| Principal Financial Group, Inc.(PFG) | 1,237 | 2,119 | +882 | $102.6K | $186.9K | 0.10% | +$84.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,719 | 1,962 | -757 | $252.8K | $186.6K | 0.10% | -$66.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,480 | 1,462 | -18 | $173.2K | $177.3K | 0.10% | +$4.1K |
| Chevron Corporation(CVX) | 1,140 | 1,080 | -60 | $177.1K | $164.6K | 0.09% | -$12.5K |
| Deere & Company(DE) | 349 | 350 | +1 | $159.8K | $162.7K | 0.09% | +$3.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,137 | 2,148 | +11 | $147.2K | $155.2K | 0.09% | +$8.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,236 | 2,243 | +7 | $147.3K | $149.7K | 0.08% | +$2.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 3,643 | +3,643 | $0 | $146.6K | 0.08% | +$146.6K |
| Berkshire Hathaway Inc DelCL B | 582 | 283 | -299 | $292.6K | $142.3K | 0.08% | -$150.3K |
| Alphabet Inc.CL A(GOOG) | 342 | 442 | +100 | $83.1K | $138.4K | 0.08% | +$55.3K |
| Wells Fargo & Company(WFC) | 1,421 | 1,427 | +6 | $119.1K | $133.0K | 0.07% | +$13.9K |
| Trip.com Group LimitedADS(TCOM) | 1,835 | 1,835 | 0 | $138.0K | $132.0K | 0.07% | -$6.0K |
| Parker-Hannifin Corporation(PH) | 161 | 148 | -13 | $121.8K | $130.1K | 0.07% | +$8.3K |
| American Centy Etf TrAVANTIS EMGMKT | 1,650 | 1,656 | +6 | $124.0K | $127.5K | 0.07% | +$3.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 5,006 | 5,044 | +38 | $126.7K | $127.3K | 0.07% | +$620 |
| Ishares TrS&P 500 Value ETF | 593 | 592 | -1 | $122.5K | $125.5K | 0.07% | +$3.0K |
| Apple Inc.(AAPL) | 443 | 452 | +9 | $112.8K | $122.8K | 0.07% | +$9.9K |
| Garmin Ltd.SHS(GRMN) | 596 | 598 | +2 | $146.7K | $121.4K | 0.07% | -$25.3K |
| Ames Natl Corp | 5,036 | 5,078 | +42 | $101.8K | $116.6K | 0.06% | +$14.8K |
| Vanguard World FdMEGA CAP VAL ETF | 813 | 814 | +1 | $112.0K | $114.9K | 0.06% | +$2.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,281 | 2,290 | +9 | $105.5K | $105.4K | 0.06% | -$46 |
| GE Aerospace(GE) | 337 | 337 | 0 | $101.4K | $103.9K | 0.06% | +$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 467 | 459 | -8 | $100.8K | $100.8K | 0.06% | +$36 |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 2,121 | +2,121 | $0 | $96.7K | 0.05% | +$96.7K |
| The Walt Disney Company(DIS) | 818 | 818 | 0 | $93.7K | $93.1K | 0.05% | -$598 |
| International Business Machines Corporation(IBM) | 364 | 313 | -51 | $102.6K | $92.6K | 0.05% | -$10.0K |
| Alliant Energy Corporation(LNT) | 1,404 | 1,414 | +10 | $94.6K | $92.0K | 0.05% | -$2.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 1,710 | 1,710 | 0 | $92.3K | $90.0K | 0.05% | -$2.3K |
| Cincinnati Financial Corporation(CINF) | 531 | 534 | +3 | $84.0K | $87.2K | 0.05% | +$3.3K |
| Lowe's Companies, Inc.(LOW) | 347 | 349 | +2 | $87.1K | $84.1K | 0.05% | -$3.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 702 | +702 | $0 | $83.7K | 0.05% | +$83.7K |
| Emerson Electric Co.(EMR) | 630 | 616 | -14 | $82.7K | $81.7K | 0.04% | -$955 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 180 | 181 | +1 | $78.6K | $80.3K | 0.04% | +$1.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,677 | 1,694 | +17 | $74.0K | $75.6K | 0.04% | +$1.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 521 | 524 | +3 | $73.4K | $75.2K | 0.04% | +$1.8K |
| UMB Financial Corporation(UMBF) | 646 | 648 | +2 | $76.4K | $74.5K | 0.04% | -$1.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,505 | 1,526 | +21 | $72.4K | $73.2K | 0.04% | +$729 |
| The Coca-Cola Company(KO) | 1,030 | 1,045 | +15 | $68.3K | $73.1K | 0.04% | +$4.8K |
| Dover Corporation(DOV) | 369 | 370 | +1 | $61.6K | $72.3K | 0.04% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 306 | 306 | 0 | $67.2K | $70.6K | 0.04% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 218 | 219 | +1 | $68.7K | $70.5K | 0.04% | +$1.8K |
| Nordson Corporation(NDSN) | 302 | 293 | -9 | $68.6K | $70.5K | 0.04% | +$1.9K |
| The Procter & Gamble Company(PG) | 484 | 487 | +3 | $74.3K | $69.8K | 0.04% | -$4.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,031 | 1,357 | +326 | $52.3K | $68.6K | 0.04% | +$16.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 1,342 | +1,342 | $0 | $67.5K | 0.04% | +$67.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 1,107 | +1,107 | $0 | $61.5K | 0.03% | +$61.5K |
| Northwest Natural Holding Company(NWN) | 1,295 | 1,308 | +13 | $58.2K | $61.2K | 0.03% | +$3.0K |
| Genuine Parts Company(GPC) | 493 | 497 | +4 | $68.3K | $61.1K | 0.03% | -$7.3K |
| Amer States Wtr Co | 834 | 840 | +6 | $61.2K | $60.9K | 0.03% | -$288 |
| The Marzetti Company(MZTI) | 362 | 364 | +2 | $62.5K | $59.9K | 0.03% | -$2.7K |
| Fidelity Covington TrustFIDELITY US MLTF | 1,524 | 1,532 | +8 | $58.6K | $58.1K | 0.03% | -$480 |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 2,003 | 1,134 | -869 | $100.6K | $57.1K | 0.03% | -$43.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 814 | +814 | $0 | $56.5K | 0.03% | +$56.5K |
| GE Vernova Inc.(GEV) | 84 | 84 | 0 | $51.7K | $54.9K | 0.03% | +$3.3K |
| Exxon Mobil Corp | 441 | 453 | +12 | $49.7K | $54.5K | 0.03% | +$4.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 532 | 538 | +6 | $53.6K | $54.0K | 0.03% | +$417 |
| Colgate-Palmolive Company(CL) | 640 | 644 | +4 | $51.1K | $50.9K | 0.03% | -$255 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,093 | 1,113 | +20 | $46.8K | $49.4K | 0.03% | +$2.6K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 1,170 | 1,105 | -65 | $51.4K | $48.5K | 0.03% | -$2.9K |
| Manulife Financial Corporation(MFC) | 1,326 | 1,336 | +10 | $41.3K | $48.5K | 0.03% | +$7.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70 | 70 | 0 | $46.8K | $48.0K | 0.03% | +$1.2K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 173 | 830 | +657 | $8.9K | $47.8K | 0.03% | +$38.9K |