Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 181,464 | +181,464 | 0 | 15,154 | 1.87% | +15,154 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 344,468 | 412,470 | +68,002 | 23,255 | 33,051 | 4.08% | +9,796 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 550,382 | +550,382 | 0 | 9,169 | 1.13% | +9,169 |
| ISHARES S&P 500 VALUE ETF | 71,407 | 104,426 | +33,019 | 14,746 | 23,081 | 2.85% | +8,335 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 256,299 | 417,113 | +160,814 | 11,098 | 17,836 | 2.20% | +6,738 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 289,628 | 291,534 | +1,906 | 40,562 | 44,503 | 5.50% | +3,940 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 20,687 | +20,687 | 0 | 3,868 | 0.48% | +3,868 |
| ESSENTIAL 40 STOCK ETF | 1,831,863 | 1,891,621 | +59,758 | 31,251 | 34,382 | 4.25% | +3,131 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 20,034 | 32,194 | +12,160 | 5,138 | 7,954 | 0.98% | +2,816 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BULLETSHS 2030 | 454,404 | 545,664 | +91,260 | 11,887 | 14,225 | 1.76% | +2,338 |
| VANGUARD SMALL-CAP ETF | 144,901 | 143,618 | -1,283 | 36,845 | 39,088 | 4.83% | +2,243 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 487,499 | 531,250 | +43,751 | 25,954 | 28,082 | 3.47% | +2,127 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 1,965,410 | 1,987,567 | +22,157 | 54,324 | 56,407 | 6.97% | +2,083 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 727,660 | 820,334 | +92,674 | 15,696 | 17,596 | 2.17% | +1,901 |
| CASEYS GEN STORES INC COM(CASY) | 8,092 | 9,737 | +1,645 | 4,574 | 6,307 | 0.78% | +1,733 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 961,084 | 960,623 | -461 | 62,470 | 64,112 | 7.92% | +1,642 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 788,226 | 859,209 | +70,983 | 16,214 | 17,691 | 2.19% | +1,477 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 238,268 | 247,196 | +8,928 | 13,183 | 14,632 | 1.81% | +1,448 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 849,762 | 915,861 | +66,099 | 16,749 | 18,088 | 2.23% | +1,339 |
| ISHARES CORE S&P 500 ETF | 27,443 | 28,432 | +989 | 18,368 | 19,598 | 2.42% | +1,230 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 344,221 | 348,362 | +4,141 | 20,378 | 21,212 | 2.62% | +834 |
| ISHARES GOLD TRUST(IAU) | 55,789 | 52,214 | -3,575 | 4,060 | 4,852 | 0.60% | +792 |
| ISHARES S&P 100 ETF | 41,601 | 42,654 | +1,053 | 13,847 | 14,514 | 1.79% | +668 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 17,183 | 18,098 | +915 | 3,596 | 4,126 | 0.51% | +531 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 73,360 | 75,053 | +1,693 | 6,466 | 6,889 | 0.85% | +423 |
| DEERE & CO COM(DE) | 3,173 | 3,174 | +1 | 1,451 | 1,800 | 0.22% | +350 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 193,603 | 199,795 | +6,192 | 7,330 | 7,638 | 0.94% | +308 |
| CATERPILLAR INC COM(CAT) | 1,155 | 1,206 | +51 | 551 | 834 | 0.10% | +283 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,928 | +8,928 | 0 | 277 | 0.03% | +277 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 34,577 | 35,410 | +833 | 5,036 | 5,308 | 0.66% | +272 |
| VANGUARD MID-CAP ETF | 17,512 | 18,152 | +640 | 5,144 | 5,410 | 0.67% | +266 |
| VANGUARD S&P 500 ETF | 6,815 | 7,035 | +220 | 4,173 | 4,438 | 0.55% | +265 |
| EXXON MOBIL CORP COM | 5,491 | 5,876 | +385 | 619 | 867 | 0.11% | +248 |
| WALMART INC COM(WMT) | 10,107 | 9,997 | -110 | 1,042 | 1,280 | 0.16% | +238 |
| ISHARES SILVER TRUST(SLV) | 0 | 2,986 | +2,986 | 0 | 236 | 0.03% | +236 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 986 | +986 | 0 | 231 | 0.03% | +231 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 22,875 | 25,645 | +2,770 | 1,473 | 1,700 | 0.21% | +227 |
| APPLE INC COM(AAPL) | 10,507 | 10,480 | -27 | 2,675 | 2,898 | 0.36% | +222 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 6,582 | +6,582 | 0 | 208 | 0.03% | +208 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 33,146 | 42,647 | +9,501 | 732 | 938 | 0.12% | +206 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 10,961 | 11,347 | +386 | 909 | 1,094 | 0.14% | +185 |
| AMAZON COM INC COM(AMZN) | 15,273 | 15,179 | -94 | 3,354 | 3,537 | 0.44% | +183 |
| ISHARES MSCI EAFE VALUE ETF | 214,706 | 190,504 | -24,202 | 14,564 | 14,741 | 1.82% | +178 |
| SPDR GOLD SHARES(GLD) | 1,455 | 1,477 | +22 | 517 | 671 | 0.08% | +153 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,435 | 1,437 | +2 | 350 | 479 | 0.06% | +129 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 64,369 | 70,098 | +5,729 | 1,464 | 1,585 | 0.20% | +121 |
| ISHARES MBS ETF | 59,712 | 60,936 | +1,224 | 5,682 | 5,801 | 0.72% | +120 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,011 | +1,011 | 0 | 337 | 0.04% | +337 |
| ISHARES CORE S&P SMALL CAP ETF | 9,353 | 9,362 | +9 | 1,111 | 1,211 | 0.15% | +99 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,176 | 7,137 | +961 | 484 | 576 | 0.07% | +92 |
| XPO INC COM(XPO) | 0 | 1,935 | +1,935 | 0 | 347 | 0.04% | +347 |
| LPL FINL HLDGS INC COM(LPLA) | 1,381 | 1,381 | 0 | 459 | 537 | 0.07% | +78 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,857 | 10,972 | +115 | 5,458 | 5,528 | 0.68% | +70 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,020 | 5,332 | +312 | 438 | 506 | 0.06% | +68 |
| EMERSON ELEC CO COM(EMR) | 3,321 | 3,189 | -132 | 436 | 502 | 0.06% | +66 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 14,234 | 14,234 | 0 | 644 | 706 | 0.09% | +62 |
| WELLS FARGO & CO COM(WFC) | 8,412 | 8,219 | -193 | 705 | 765 | 0.09% | +60 |
| VANGUARD MID-CAP VALUE ETF | 4,892 | 4,806 | -86 | 854 | 909 | 0.11% | +55 |
| FORD MTR CO COM(F) | 25,064 | 25,608 | +544 | 300 | 354 | 0.04% | +54 |
| ISHARES S&P 500 GROWTH ETF | 150,013 | 151,264 | +1,251 | 18,110 | 18,164 | 2.24% | +54 |
| ISHARES MICRO-CAP ETF | 4,418 | 4,260 | -158 | 659 | 711 | 0.09% | +53 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 10,429 | 10,731 | +302 | 944 | 996 | 0.12% | +52 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 17,955 | 17,550 | -405 | 681 | 729 | 0.09% | +48 |
| VANGUARD VALUE ETF | 3,082 | 3,043 | -39 | 575 | 620 | 0.08% | +45 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,584 | 12,857 | +273 | 1,198 | 1,237 | 0.15% | +39 |
| PEPSICO INC COM(PEP) | 0 | 1,514 | +1,514 | 0 | 252 | 0.03% | +252 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 79,654 | 82,154 | +2,500 | 4,081 | 4,119 | 0.51% | +39 |
| WASTE MGMT INC DEL COM(WM) | 7,922 | 7,891 | -31 | 1,749 | 1,787 | 0.22% | +37 |
| COCA COLA CO COM(KO) | 0 | 3,317 | +3,317 | 0 | 257 | 0.03% | +257 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 16,212 | 16,692 | +480 | 771 | 808 | 0.10% | +36 |
| ISHARES CORE S&P MID-CAP ETF | 10,596 | 10,369 | -227 | 692 | 725 | 0.09% | +33 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 8,808 | +8,808 | 0 | 273 | 0.03% | +273 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,445 | +1,445 | 0 | 256 | 0.03% | +256 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 8,531 | 9,191 | +660 | 343 | 373 | 0.05% | +30 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 8,619 | +8,619 | 0 | 245 | 0.03% | +245 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 19,182 | 20,439 | +1,257 | 443 | 469 | 0.06% | +25 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,943 | 1,944 | +1 | 274 | 297 | 0.04% | +23 |
| ISHARES TOP 20 U.S. STOCKS ETF TOP 20 U S ETF | 17,197 | 17,914 | +717 | 524 | 546 | 0.07% | +22 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,610 | 2,544 | -66 | 729 | 751 | 0.09% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,979 | 1,977 | -2 | 649 | 669 | 0.08% | +19 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 20,531 | 19,034 | -1,497 | 634 | 652 | 0.08% | +18 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,161 | +3,161 | 0 | 231 | 0.03% | +231 |
| INVESCO QQQ TRUST SERIES I | 528 | 546 | +18 | 317 | 331 | 0.04% | +14 |
| UNION PAC CORP COM(UNP) | 0 | 909 | +909 | 0 | 227 | 0.03% | +227 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 232,043 | 243,221 | +11,178 | 7,927 | 7,939 | 0.98% | +12 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,293 | +2,293 | 0 | 232 | 0.03% | +232 |
| GE AEROSPACE COM NEW(GE) | 0 | 899 | +899 | 0 | 277 | 0.03% | +277 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,514 | +1,514 | 0 | 238 | 0.03% | +238 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,873 | 6,633 | -240 | 372 | 374 | 0.05% | +2 |
| AMEREN CORP COM(AEE) | 4,280 | 4,280 | 0 | 447 | 448 | 0.06% | +2 |
| VANGUARD GROWTH ETF | 5,162 | 5,297 | +135 | 2,476 | 2,476 | 0.31% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 3,021 | +3,021 | 0 | 202 | 0.02% | +202 |
| AT&T INC COM(T) | 0 | 9,607 | +9,607 | 0 | 262 | 0.03% | +262 |
| META PLATFORMS INC CL A(META) | 393 | 408 | +15 | 288 | 273 | 0.03% | -15 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,797 | 2,684 | -113 | 1,863 | 1,842 | 0.23% | -21 |
| HOME DEPOT INC COM(HD) | 1,570 | 1,571 | +1 | 636 | 608 | 0.08% | -28 |
| ISHARES CORE S&P US VALUE ETF | 3,329 | 2,713 | -616 | 333 | 291 | 0.04% | -42 |
| ISHARES TIPS BOND ETF | 3,163 | 2,739 | -424 | 352 | 302 | 0.04% | -50 |
| ISHARES U.S. TECHNOLOGY ETF | 1,811 | 1,600 | -211 | 355 | 305 | 0.04% | -50 |
| NVIDIA CORPORATION COM(NVDA) | 5,500 | 5,550 | +50 | 1,026 | 967 | 0.12% | -59 |