Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF(ETN) | 748 | 51,061 | +50,313 | 245 | 4,048 | 1.53% | +3,803 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 657,547 | 683,477 | +25,930 | 18,234 | 20,955 | 7.90% | +2,721 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 612,103 | 609,677 | -2,426 | 38,685 | 39,628 | 14.93% | +943 |
| DEERE & CO(DE) | 9,297 | 9,298 | +1 | 4,340 | 5,274 | 1.99% | +934 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES CONSUM STP ETF | 37,499 | 38,458 | +959 | 7,909 | 8,613 | 3.25% | +704 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF FST LOW OPPT EFT | 250,129 | 263,945 | +13,816 | 12,494 | 13,036 | 4.91% | +542 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 249,864 | 261,407 | +11,543 | 12,071 | 12,557 | 4.73% | +487 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 301,264 | 313,078 | +11,814 | 14,415 | 14,846 | 5.59% | +431 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 88,646 | 94,198 | +5,552 | 3,983 | 4,367 | 1.65% | +384 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 694,649 | 711,263 | +16,614 | 17,880 | 18,159 | 6.84% | +278 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 5,216 | +5,216 | 0 | 247 | 0.09% | +247 |
| HOWMET AEROSPACE INC(HWM) | 0 | 929 | +929 | 0 | 218 | 0.08% | +218 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 24,046 | 27,452 | +3,406 | 1,570 | 1,776 | 0.67% | +206 |
| INVESCO PREFERRED ETF | 0 | 14,843 | +14,843 | 0 | 162 | 0.06% | +162 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 21,274 | 21,490 | +216 | 4,102 | 4,227 | 1.59% | +125 |
| FORD MTR CO DEL(F) | 0 | 10,031 | +10,031 | 0 | 117 | 0.04% | +117 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,403 | 6,612 | +209 | 1,373 | 1,443 | 0.54% | +69 |
| ALLIANT ENERGY CORP(LNT) | 9,002 | 9,052 | +50 | 590 | 647 | 0.24% | +57 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,020 | 8,732 | +712 | 722 | 777 | 0.29% | +55 |
| FLEXSTEEL INDS INC(FLXS) | 7,223 | 7,259 | +36 | 288 | 331 | 0.12% | +43 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,745 | 6,207 | +462 | 1,450 | 1,486 | 0.56% | +35 |
| SPDR GOLD SHARES(GLD) | 785 | 785 | 0 | 313 | 341 | 0.13% | +29 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 145,111 | 148,434 | +3,323 | 10,180 | 10,205 | 3.85% | +25 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,568 | 4,995 | +427 | 251 | 271 | 0.10% | +20 |
| ISHARES SILVER TRUST(SLV) | 7,261 | 7,261 | 0 | 477 | 494 | 0.19% | +16 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 7,645 | 7,800 | +155 | 353 | 367 | 0.14% | +14 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,305 | 3,305 | 0 | 478 | 491 | 0.18% | +13 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,809 | 8,186 | +377 | 373 | 384 | 0.14% | +11 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 16,306 | 16,726 | +420 | 363 | 368 | 0.14% | +6 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 8,350 | 8,475 | +125 | 618 | 622 | 0.23% | +4 |
| ISHARES NATIONAL MUNI BOND ETF | 92,563 | 93,460 | +897 | 9,927 | 9,930 | 3.74% | +4 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,641 | 1,641 | 0 | 429 | 432 | 0.16% | +3 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,089 | 1,093 | +4 | 319 | 315 | 0.12% | -3 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 28,126 | 29,279 | +1,153 | 9,459 | 9,455 | 3.56% | -5 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,759 | 8,397 | +638 | 252 | 246 | 0.09% | -6 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,572 | 1,579 | +7 | 347 | 341 | 0.13% | -6 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 26,359 | 26,138 | -221 | 642 | 633 | 0.24% | -10 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 33,643 | 33,481 | -162 | 1,916 | 1,900 | 0.72% | -17 |
| NVIDIA CORP(NVDA) | 1,449 | 1,439 | -10 | 274 | 252 | 0.09% | -22 |
| US BANCORP DEL(USB) | 22,909 | 22,909 | 0 | 1,235 | 1,209 | 0.46% | -26 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,259 | 1,260 | +1 | 860 | 825 | 0.31% | -36 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 968 | 976 | +8 | 471 | 429 | 0.16% | -41 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 16,786 | 14,419 | -2,367 | 419 | 357 | 0.13% | -62 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 37,648 | 36,730 | -918 | 1,927 | 1,864 | 0.70% | -63 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 19,247 | 18,141 | -1,106 | 1,154 | 1,084 | 0.41% | -70 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 550 | 473 | 0.18% | -77 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 81,725 | 80,347 | -1,378 | 4,157 | 4,079 | 1.54% | -77 |
| INVESCO QQQ TR | 17,714 | 18,467 | +753 | 10,861 | 10,734 | 4.04% | -127 |
| MICROSOFT CORP(MSFT) | 497 | 0 | -497 | 235 | 0 | — | -235 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 671,114 | 678,821 | +7,707 | 55,494 | 54,000 | 20.35% | -1,494 |
| ISHARES ESG MSCI KLD 400ETF MSCI EMRG CHN | 49,897 | 3,023 | -46,874 | 3,713 | 368 | 0.14% | -3,345 |