Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EST STR PR SP1500 ST STR PR SP1500 | 684,063 | 690,842 | +6,779 | $61.75M | $64.25M | 21.59% | +$2.50M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 614,381 | 620,289 | +5,908 | $43.37M | $43.96M | 14.78% | +$594.6K |
| Schwab U.S. Dividend Equity EtfUS DIVIDENT EQ | 709,142 | 716,682 | +7,540 | $22.82M | $23.45M | 7.88% | +$626.0K |
| State Street Spdr Portfolio Aggregate BondetfST STR AGGRE ETF ST STR AGGRE ETF | 743,151 | 783,601 | +40,450 | $18.87M | $19.04M | 6.40% | +$165.3K |
| Ishares Core 40/60 Moderate Allocation EtfCORE 40 MODE ETF | 315,749 | 323,437 | +7,688 | $15.57M | $15.72M | 5.28% | +$148.7K |
| Invesco Qqq TrUNIT SER 1 | 18,714 | 19,217 | +503 | $13.31M | $14.40M | 4.84% | +$1.09M |
| First Trust Low Durationopportunities EtfFST LOW OPPT EFT FST LOW OPPT EFT | 267,156 | 276,309 | +9,153 | $13.29M | $13.39M | 4.50% | +$107.1K |
| Vanguard Total International Bond Indexfund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 267,894 | 277,982 | +10,088 | $12.93M | $13.03M | 4.38% | +$102.4K |
| First Trust Rising Dividend Achievers EtfRISING DIVD ACHIV RISNG DIVD ACHIV | 152,954 | 158,225 | +5,271 | $12.22M | $12.54M | 4.21% | +$319.1K |
| Vanguard Morningstar Total Stock Market EtfTotal Stock Market | 30,853 | 31,391 | +538 | $11.34M | $11.86M | 3.99% | +$524.0K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 94,866 | 95,161 | +295 | $10.19M | $9.66M | 3.25% | -$533.6K |
| Vanguard Consumer Staples Index Fund Etf SharesCONSUM STP ETF CONSUM STP ETF | 38,249 | 39,022 | +773 | $8.80M | $8.50M | 2.86% | -$300.4K |
| Deere & Company(DE) | 9,310 | 9,411 | +101 | $5.82M | $6.36M | 2.14% | +$542.8K |
| State Street Spdr Portfolio Developed World Ex-Us EtfST STR PO EX ETF ST STR PO EX ETF | 108,695 | 116,350 | +7,655 | $5.43M | $5.86M | 1.97% | +$432.8K |
| Vanguard Morningstar Value EtfVALUE ETF | 24,895 | 25,213 | +318 | $5.43M | $5.47M | 1.84% | +$39.0K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 80,334 | 81,956 | +1,622 | $4.09M | $4.17M | 1.40% | +$78.5K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 9,065 | 9,681 | +616 | $2.65M | $2.99M | 1.00% | +$332.7K |
| Ishares Core 60/40 Balanced Allocation EtfCORE 60 BALA ETF | 35,230 | 39,657 | +4,427 | $2.42M | $2.72M | 0.91% | +$298.3K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 36,910 | 42,063 | +5,153 | $1.90M | $2.03M | 0.68% | +$136.0K |
| State Street Spdr Portfolio S&p 500 Value EtfST STR P500VAL ST STR P500VAL | 30,901 | 31,071 | +170 | $1.90M | $1.91M | 0.64% | +$10.6K |
| Vanguard Morningstar Small-Cap Value EtfSMALL CP VAL ETF | 6,144 | 6,383 | +239 | $1.49M | $1.50M | 0.50% | +$7.7K |
| U.S. Bancorp(USB) | 22,909 | 22,909 | 0 | $1.42M | $1.32M | 0.44% | -$94.7K |
| Ishares Core 80/20 Aggressive Allocation EtfCORE 80 20 ETF | 9,611 | 10,586 | +975 | $928.3K | $1.03M | 0.35% | +$104.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,261 | 1,268 | +7 | $937.0K | $975.5K | 0.33% | +$38.5K |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 16,195 | 16,350 | +155 | $968.0K | $973.7K | 0.33% | +$5.7K |
| Vanguard Total Bond Market Index Fund Etf SharesTotal Bond Market | 8,327 | 12,901 | +4,574 | $608.6K | $902.8K | 0.30% | +$294.1K |
| Schwab Short-Term U.S. Treasury EtfSHT TM US TRES | 27,911 | 28,567 | +656 | $672.1K | $680.3K | 0.23% | +$8.2K |
| Ishares Short Duration High Yield Muni Active EtfSHOR DURA HI ETF | 28,327 | 28,507 | +180 | $634.4K | $610.8K | 0.21% | -$23.6K |
| Alliant Energy Corporation(LNT) | 9,103 | 9,155 | +52 | $704.7K | $588.4K | 0.20% | -$116.2K |
| Vanguard Morningstar Growth EtfGROWTH ETF | 5,808 | 5,828 | +20 | $495.4K | $531.3K | 0.18% | +$36.0K |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 3,301 | 3,259 | -42 | $524.1K | $509.3K | 0.17% | -$14.8K |
| Vanguard Morningstar Small-Cap EtfSMALL CP ETF | 1,641 | 1,641 | 0 | $491.2K | $474.9K | 0.16% | -$16.3K |
| Tesla, Inc.(TSLA) | 1,256 | 1,256 | 0 | $491.3K | $467.1K | 0.16% | -$24.1K |
| Flexsteel Industries, Inc.(FLXS) | 5,990 | 5,011 | -979 | $441.6K | $441.6K | 0.15% | +$17 |
| Ishares Esg Msci Kld 400etfMSCI TAIWAN MSCI EMERG CHN MSCI EMRG CHN | 2,961 | 2,903 | -58 | $416.6K | $429.9K | 0.14% | +$13.3K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 1,610 | 1,539 | -71 | $382.9K | $361.3K | 0.12% | -$21.6K |
| First Trust Value Line Dividend Index FundSHS SHS | 7,632 | 7,632 | 0 | $375.0K | $359.0K | 0.12% | -$16.1K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 459 | 459 | 0 | $342.5K | $354.6K | 0.12% | +$12.1K |
| Vanguard Morningstar Mid-Cap EtfMID CAP ETF | 4,372 | 4,372 | 0 | $350.7K | $347.9K | 0.12% | -$2.8K |
| State Street Spdr Nuveenice High Yield Municipalbond EtfST NUVE HIGH ETF | 14,349 | 14,368 | +19 | $364.1K | $335.4K | 0.11% | -$28.7K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 5,069 | 5,125 | +56 | $298.8K | $304.3K | 0.10% | +$5.6K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 8,397 | 8,274 | -123 | $285.6K | $300.6K | 0.10% | +$15.0K |
| State Street Spdr Portfolio Emerging Markets EtfST PORT MARK ETF ST PORT MARK ETF | 8,186 | 5,793 | -2,393 | $417.9K | $299.9K | 0.10% | -$118.0K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 0 | 2,677 | +2,677 | $0 | $280.5K | 0.09% | +$280.5K |
| Microsoft Corporation(MSFT) | 0 | 497 | +497 | $0 | $255.4K | 0.09% | +$255.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 627 | 627 | 0 | $236.2K | $237.8K | 0.08% | +$1.6K |
| BP p.l.c.ADR(BP) | 0 | 5,222 | +5,222 | $0 | $233.8K | 0.08% | +$233.8K |
| Howmet Aerospace Inc.(HWM) | 929 | 929 | 0 | $251.0K | $214.6K | 0.07% | -$36.4K |
| Vanguard Total World Stock Index Fund Etf SharesTT WRLD ST ETF | 1,291 | 1,337 | +46 | $201.0K | $212.6K | 0.07% | +$11.6K |
| Caterpillar Inc.(CAT) | 0 | 239 | +239 | $0 | $203.7K | 0.07% | +$203.7K |
| Apple Inc.(AAPL) | 0 | 601 | +601 | $0 | $200.6K | 0.07% | +$200.6K |
| Invesco Preferred EtfPFD ETF PFD ETF | 14,843 | 14,843 | 0 | $161.5K | $150.9K | 0.05% | -$10.6K |
| Ford Motor Company(F) | 10,107 | 10,165 | +58 | $134.3K | $122.0K | 0.04% | -$12.3K |
| Eaton Corporation plcSHS(ETN) | 50,790 | 0 | -50,790 | $4.92M | $0 | — | -$4.92M |
| Medical Marijuana Inc | 20,000 | 0 | -20,000 | $2 | $0 | — | -$2 |
| Schwab Us Treasury Money Investor | 70,000 | 0 | -70,000 | $70.0K | $0 | — | -$70.0K |