Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 678,821 | 684,063 | +5,242 | 54,000 | 61,750 | 21.00% | +7,750 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 609,677 | 614,381 | +4,704 | 39,628 | 43,368 | 14.75% | +3,740 |
| INVESCO QQQ TR | 18,467 | 18,714 | +247 | 10,734 | 13,311 | 4.53% | +2,577 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 148,434 | 152,954 | +4,520 | 10,205 | 12,220 | 4.15% | +2,015 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 29,279 | 30,853 | +1,574 | 9,455 | 11,340 | 3.86% | +1,886 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 683,477 | 709,142 | +25,665 | 20,955 | 22,824 | 7.76% | +1,869 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 21,490 | 24,895 | +3,405 | 4,227 | 5,434 | 1.85% | +1,207 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,207 | 9,065 | +2,858 | 1,486 | 2,655 | 0.90% | +1,169 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 94,198 | 108,695 | +14,497 | 4,367 | 5,427 | 1.85% | +1,060 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF(ETN) | 51,061 | 50,790 | -271 | 4,048 | 4,919 | 1.67% | +871 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 313,078 | 315,749 | +2,671 | 14,846 | 15,572 | 5.29% | +726 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 711,263 | 743,151 | +31,888 | 18,159 | 18,872 | 6.42% | +714 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 27,452 | 35,230 | +7,778 | 1,776 | 2,419 | 0.82% | +643 |
| DEERE & CO(DE) | 9,298 | 9,310 | +12 | 5,274 | 5,819 | 1.98% | +545 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 261,407 | 267,894 | +6,487 | 12,557 | 12,925 | 4.39% | +368 |
| ISHARES CORE S&P 500 ETF | 0 | 459 | +459 | 0 | 343 | 0.12% | +343 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 16,726 | 28,327 | +11,601 | 368 | 634 | 0.22% | +266 |
| ISHARES NATIONAL MUNI BOND ETF | 93,460 | 94,866 | +1,406 | 9,930 | 10,191 | 3.47% | +261 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF FST LOW OPPT EFT | 263,945 | 267,156 | +3,211 | 13,036 | 13,287 | 4.52% | +251 |
| US BANCORP DEL(USB) | 22,909 | 22,909 | 0 | 1,209 | 1,415 | 0.48% | +206 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 1,291 | +1,291 | 0 | 201 | 0.07% | +201 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES CONSUM STP ETF | 38,458 | 38,249 | -209 | 8,613 | 8,800 | 2.99% | +187 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,732 | 9,611 | +879 | 777 | 928 | 0.32% | +151 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,260 | 1,261 | +1 | 825 | 937 | 0.32% | +112 |
| FLEXSTEEL INDS INC(FLXS) | 7,259 | 5,990 | -1,269 | 331 | 442 | 0.15% | +111 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 70,000 | +70,000 | 0 | 70 | 0.02% | +70 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 976 | 5,808 | +4,832 | 429 | 495 | 0.17% | +66 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,641 | 1,641 | 0 | 432 | 491 | 0.17% | +59 |
| ALLIANT ENERGY CORP(LNT) | 9,052 | 9,103 | +51 | 647 | 705 | 0.24% | +57 |
| ISHARES ESG MSCI KLD 400ETF MSCI EMRG CHN | 3,023 | 2,961 | -62 | 368 | 417 | 0.14% | +48 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,612 | 6,144 | -468 | 1,443 | 1,489 | 0.51% | +46 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,579 | 1,610 | +31 | 341 | 383 | 0.13% | +42 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 26,138 | 27,911 | +1,773 | 633 | 672 | 0.23% | +40 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,397 | 8,397 | 0 | 246 | 286 | 0.10% | +39 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,093 | 4,372 | +3,279 | 315 | 351 | 0.12% | +35 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 36,730 | 36,910 | +180 | 1,864 | 1,898 | 0.65% | +34 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 8,186 | 8,186 | 0 | 384 | 418 | 0.14% | +34 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,305 | 3,301 | -4 | 491 | 524 | 0.18% | +33 |
| HOWMET AEROSPACE INC(HWM) | 929 | 929 | 0 | 218 | 251 | 0.09% | +33 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,995 | 5,069 | +74 | 271 | 299 | 0.10% | +28 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 473 | 491 | 0.17% | +18 |
| FORD MTR CO DEL(F) | 10,031 | 10,107 | +76 | 117 | 134 | 0.05% | +18 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 80,347 | 80,334 | -13 | 4,079 | 4,091 | 1.39% | +12 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 7,800 | 7,632 | -168 | 367 | 375 | 0.13% | +8 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 14,419 | 14,349 | -70 | 357 | 364 | 0.12% | +7 |
| MEDICAL MARIJUANA INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 33,481 | 30,901 | -2,580 | 1,900 | 1,899 | 0.65% | -1 |
| INVESCO PREFERRED ETF | 14,843 | 14,843 | 0 | 162 | 161 | 0.05% | -1 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 8,475 | 8,327 | -148 | 622 | 609 | 0.21% | -14 |
| SPDR GOLD SHARES(GLD) | 785 | 627 | -158 | 341 | 236 | 0.08% | -105 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 18,141 | 16,195 | -1,946 | 1,084 | 968 | 0.33% | -116 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 5,216 | 0 | -5,216 | 247 | 0 | — | -247 |
| NVIDIA CORP(NVDA) | 1,439 | 0 | -1,439 | 252 | 0 | — | -252 |
| ISHARES SILVER TRUST(SLV) | 7,261 | 0 | -7,261 | 494 | 0 | — | -494 |