Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market ESTATE STREET SPD ST STR PR SP1500 | 671,114 | 678,821 | +7,707 | $55.49M | $54.00M | 20.35% | -$1.49M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 612,103 | 609,677 | -2,426 | $38.68M | $39.63M | 14.93% | +$943.3K |
| Schwab U.S. Dividend Equity EtfUS DIVIDENT EQ | 657,547 | 683,477 | +25,930 | $18.23M | $20.96M | 7.90% | +$2.72M |
| State Street Spdr Portfolio Aggregate BondetfSTATE STREET SPD ST STR AGGRE ETF | 694,649 | 711,263 | +16,614 | $17.88M | $18.16M | 6.84% | +$278.3K |
| Ishares Core 40/60 Moderate Allocation EtfCORE 40 60 MODER | 301,264 | 313,078 | +11,814 | $14.42M | $14.85M | 5.59% | +$430.7K |
| First Trust Low Durationopportunities EtfFST LOW OPPT EFT FST LOW OPPT EFT | 250,129 | 263,945 | +13,816 | $12.49M | $13.04M | 4.91% | +$542.3K |
| Vanguard Total International Bond Indexfund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 249,864 | 261,407 | +11,543 | $12.07M | $12.56M | 4.73% | +$486.5K |
| Invesco Qqq TrUNIT SER 1 | 17,714 | 18,467 | +753 | $10.86M | $10.73M | 4.04% | -$127.3K |
| First Trust Rising Dividend Achievers EtfRISING DIVD ACHIV RISNG DIVD ACHIV | 145,111 | 148,434 | +3,323 | $10.18M | $10.20M | 3.85% | +$25.3K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 92,563 | 93,460 | +897 | $9.93M | $9.93M | 3.74% | +$3.7K |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 28,126 | 29,279 | +1,153 | $9.46M | $9.45M | 3.56% | -$4.8K |
| Vanguard Consumer Staples Index Fund Etf SharesCONSUM STP ETF CONSUM STP ETF | 37,499 | 38,458 | +959 | $7.91M | $8.61M | 3.25% | +$704.1K |
| Deere & Company(DE) | 9,297 | 9,298 | +1 | $4.34M | $5.27M | 1.99% | +$933.9K |
| State Street Spdr Portfolio Developed World Ex-Us EtfSTATE STREET SPD ST STR PO EX ETF | 88,646 | 94,198 | +5,552 | $3.98M | $4.37M | 1.65% | +$384.2K |
| Vanguard Value Index Fund Etf SharesVALUE ETF | 21,274 | 21,490 | +216 | $4.10M | $4.23M | 1.59% | +$124.7K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 81,725 | 80,347 | -1,378 | $4.16M | $4.08M | 1.54% | -$77.4K |
| Eaton Corporation plcSHS(ETN) | 748 | 51,061 | +50,313 | $244.8K | $4.05M | 1.53% | +$3.80M |
| State Street Spdr Portfolio S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 33,643 | 33,481 | -162 | $1.92M | $1.90M | 0.72% | -$16.6K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 37,648 | 36,730 | -918 | $1.93M | $1.86M | 0.70% | -$63.2K |
| Ishares Core 60/40 Balanced Allocation EtfCORE 60 40 BALAN | 24,046 | 27,452 | +3,406 | $1.57M | $1.78M | 0.67% | +$205.9K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 5,745 | 6,207 | +462 | $1.45M | $1.49M | 0.56% | +$35.1K |
| Vanguard Small-Cap Valueindex Fund Etf SharesSMALL CP VAL ETF | 6,403 | 6,612 | +209 | $1.37M | $1.44M | 0.54% | +$69.4K |
| U.S. Bancorp(USB) | 22,909 | 22,909 | 0 | $1.24M | $1.21M | 0.46% | -$26.1K |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 19,247 | 18,141 | -1,106 | $1.15M | $1.08M | 0.41% | -$69.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,259 | 1,260 | +1 | $860.4K | $824.6K | 0.31% | -$35.8K |
| Ishares Core 80/20 Aggressive Allocation EtfCORE 80 20 AGGRE | 8,020 | 8,732 | +712 | $722.2K | $777.2K | 0.29% | +$55.0K |
| Alliant Energy Corporation(LNT) | 9,002 | 9,052 | +50 | $590.5K | $647.3K | 0.24% | +$56.8K |
| Schwab Short-Term U.S. Treasury EtfSHT TM US TRES | 26,359 | 26,138 | -221 | $642.1K | $632.5K | 0.24% | -$9.6K |
| Vanguard Total Bond Market Index Fund Etf SharesTotal Bond Market | 8,350 | 8,475 | +125 | $618.3K | $622.3K | 0.23% | +$4.0K |
| iShares Silver TrustISHARES(SLV) | 7,261 | 7,261 | 0 | $477.4K | $493.7K | 0.19% | +$16.3K |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 3,305 | 3,305 | 0 | $478.4K | $491.0K | 0.18% | +$12.5K |
| Tesla, Inc.(TSLA) | 1,256 | 1,256 | 0 | $550.2K | $473.4K | 0.18% | -$76.8K |
| Vanguard Small-Cap Indexfund Etf SharesSMALL CP ETF | 1,641 | 1,641 | 0 | $429.2K | $432.3K | 0.16% | +$3.1K |
| Vanguard Growth Index Fund Etf SharesGROWTH ETF | 968 | 976 | +8 | $470.6K | $429.5K | 0.16% | -$41.2K |
| State Street Spdr Portfolio Emerging Markets EtfSTATE STREET SPD ST PORT MARK ETF | 7,809 | 8,186 | +377 | $373.2K | $384.1K | 0.14% | +$10.9K |
| Ishares Short Duration High Yield Muni Active EtfSHORT DURATION H | 16,306 | 16,726 | +420 | $362.7K | $368.5K | 0.14% | +$5.8K |
| Ishares Esg Msci Kld 400etfMSCI TAIWAN ETF MSCI EMRG CHN | 49,897 | 3,023 | -46,874 | $3.71M | $368.3K | 0.14% | -$3.34M |
| First Trust Value Line Dividend Index FundSHS SHS | 7,645 | 7,800 | +155 | $353.1K | $367.1K | 0.14% | +$13.9K |
| State Street Spdr Nuveenice High Yield Municipalbond EtfSTATE STREET SPD | 16,786 | 14,419 | -2,367 | $419.0K | $357.3K | 0.13% | -$61.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 785 | 785 | 0 | $312.6K | $341.5K | 0.13% | +$28.8K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 1,572 | 1,579 | +7 | $346.8K | $341.1K | 0.13% | -$5.7K |
| Flexsteel Industries, Inc.(FLXS) | 7,223 | 7,259 | +36 | $288.3K | $330.9K | 0.12% | +$42.6K |
| Vanguard Mid-Cap Index Fund Etf SharesMID CAP ETF | 1,089 | 1,093 | +4 | $318.7K | $315.4K | 0.12% | -$3.2K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 4,568 | 4,995 | +427 | $250.9K | $270.7K | 0.10% | +$19.8K |
| NVIDIA Corporation(NVDA) | 1,449 | 1,439 | -10 | $273.6K | $252.1K | 0.09% | -$21.6K |
| BP p.l.c.ADR(BP) | 0 | 5,216 | +5,216 | $0 | $246.6K | 0.09% | +$246.6K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 7,759 | 8,397 | +638 | $252.2K | $246.4K | 0.09% | -$5.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 929 | +929 | $0 | $218.2K | 0.08% | +$218.2K |
| Invesco Preferred EtfPFD ETF PFD ETF | 0 | 14,843 | +14,843 | $0 | $162.1K | 0.06% | +$162.1K |
| Ford Motor Company(F) | 0 | 10,031 | +10,031 | $0 | $116.6K | 0.04% | +$116.6K |
| Microsoft Corporation(MSFT) | 497 | 0 | -497 | $235.1K | $0 | — | -$235.1K |