Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S P 1500 Cmpst St EtfPORTFOLIO S P1500 ST STR PR SP1500 | 652,736 | 667,792 | +15,056 | $42.63M | $51.52M | 21.81% | +$8.89M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 586,668 | 591,661 | +4,993 | $29.38M | $34.22M | 14.49% | +$4.84M |
| Spdr Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 644,024 | 661,917 | +17,893 | $16.51M | $16.92M | 7.16% | +$404.0K |
| Schwab Us Dividend Equity EtfUS DIVIDENT EQ | 594,173 | 609,545 | +15,372 | $15.88M | $16.31M | 6.91% | +$432.2K |
| Ishares Core 40 60 Mod All EtfCORE 40 60 MODER | 280,083 | 277,568 | -2,515 | $12.11M | $12.84M | 5.44% | +$732.0K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 238,958 | 241,947 | +2,989 | $11.71M | $11.94M | 5.06% | +$234.8K |
| Frst Trt Low Dtn Opnts Etf IvFST LOW OPPT EFT FST LOW OPPT EFT | 252,769 | 236,607 | -16,162 | $12.30M | $11.70M | 4.95% | -$602.7K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 91,332 | 94,419 | +3,087 | $9.63M | $9.83M | 4.16% | +$206.6K |
| Invesco Qqq EtfUNIT SER 1 | 16,591 | 17,006 | +415 | $7.48M | $9.79M | 4.15% | +$2.31M |
| Ft Rising Dividend Achievers EtfRISING DIVD ACHIV RISNG DIVD ACHIV | 135,142 | 140,311 | +5,169 | $7.55M | $8.98M | 3.80% | +$1.42M |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 36,322 | 36,499 | +177 | $7.99M | $8.11M | 3.43% | +$121.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 24,542 | 25,522 | +980 | $6.49M | $8.00M | 3.39% | +$1.51M |
| Deere & Company(DE) | 9,186 | 9,289 | +103 | $4.11M | $4.70M | 1.99% | +$591.3K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 81,998 | 80,667 | -1,331 | $4.17M | $4.11M | 1.74% | -$57.6K |
| Ishares Msci Emerging Markets EtfMSCI TAIWAN ETF MSCI EMRG CHN | 50,557 | 50,767 | +210 | $2.74M | $3.25M | 1.38% | +$510.4K |
| Vanguard Value EtfVALUE ETF | 19,043 | 18,221 | -822 | $3.18M | $3.24M | 1.37% | +$58.3K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 64,551 | 69,944 | +5,393 | $2.31M | $2.87M | 1.22% | +$560.0K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 47,289 | 45,289 | -2,000 | $2.40M | $2.26M | 0.96% | -$145.3K |
| Spdr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 33,406 | 33,949 | +543 | $1.64M | $1.81M | 0.77% | +$165.9K |
| First Trst Enhncd Shrt Mrty Etf IvFIRST TR ENH NEW FIRST TR ENH NEW | 2,263 | 20,893 | +18,630 | $1.36M | $1.25M | 0.53% | -$103.2K |
| Vanguard Small Cap ValueetfSMALL CP VAL ETF | 5,679 | 6,059 | +380 | $1.01M | $1.20M | 0.51% | +$194.1K |
| Ishares Core 60 40 Bal All EtfCORE 60 40 BALAN | 0 | 18,078 | +18,078 | $0 | $1.12M | 0.48% | +$1.12M |
| U.S. Bancorp(USB) | 22,979 | 22,979 | 0 | $891.4K | $1.02M | 0.43% | +$133.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 943 | 1,187 | +244 | $506.1K | $757.4K | 0.32% | +$251.3K |
| Schwab Short Term Us Treasury EtfSHT TM US TRES | 29,218 | 29,046 | -172 | $711.8K | $706.0K | 0.30% | -$5.7K |
| Alliant Energy Corporation(LNT) | 9,260 | 9,314 | +54 | $600.6K | $606.5K | 0.26% | +$6.0K |
| Ishares Core 80 20 Agg All EtfCORE 80 20 AGGRE | 5,143 | 6,620 | +1,477 | $383.2K | $559.4K | 0.24% | +$176.2K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 1,723 | 2,315 | +592 | $319.9K | $548.8K | 0.23% | +$228.9K |
| Vanguard Total Bond Market EtfTotal Bond Market | 7,305 | 7,250 | -55 | $538.9K | $533.2K | 0.23% | -$5.6K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,336 | 3,309 | -27 | $414.0K | $447.1K | 0.19% | +$33.0K |
| Vanguard Growth EtfGROWTH ETF | 1,032 | 968 | -64 | $367.0K | $446.0K | 0.19% | +$79.1K |
| Spdr Nuveen Ice Hg Yd Mun Bd EtfNUVEEN ICE HIGH | 19,491 | 18,104 | -1,387 | $494.9K | $440.0K | 0.19% | -$54.9K |
| Tesla, Inc.(TSLA) | 1,230 | 1,256 | +26 | $328.8K | $433.0K | 0.18% | +$104.2K |
| Vanguard Small Cap EtfSMALL CP ETF | 1,632 | 1,632 | 0 | $344.1K | $391.5K | 0.17% | +$47.4K |
| First Trust Value Dividend Index EtfSHS SHS | 7,549 | 7,555 | +6 | $331.6K | $342.8K | 0.15% | +$11.2K |
| Vanguard Mid Cap EtfMID CAP ETF | 1,119 | 1,119 | 0 | $278.8K | $316.6K | 0.13% | +$37.8K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,267 | 1,357 | +90 | $237.9K | $281.0K | 0.12% | +$43.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 748 | +748 | $0 | $269.0K | 0.11% | +$269.0K |
| Microsoft Corporation(MSFT) | 0 | 497 | +497 | $0 | $261.6K | 0.11% | +$261.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,395 | +1,395 | $0 | $256.1K | 0.11% | +$256.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 7,261 | +7,261 | $0 | $248.5K | 0.11% | +$248.5K |
| Flexsteel Industries, Inc.(FLXS) | 7,119 | 7,191 | +72 | $243.5K | $247.7K | 0.10% | +$4.2K |
| Spdr Index Shares Emerg Markt EtfPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 5,614 | +5,614 | $0 | $245.5K | 0.10% | +$245.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 765 | +765 | $0 | $235.5K | 0.10% | +$235.5K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 0 | 4,568 | +4,568 | $0 | $231.3K | 0.10% | +$231.3K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 0 | 6,887 | +6,887 | $0 | $210.1K | 0.09% | +$210.1K |
| Ishs Short Du Hi Yld Muni Act EtfISHARES HIGH YIE | 0 | 9,470 | +9,470 | $0 | $208.7K | 0.09% | +$208.7K |
| Medical Marijuana Inc | 0 | 60,000 | +60,000 | $0 | $12 | 0.00% | +$12 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,955 | 0 | -10,955 | $119.3K | $0 | — | -$119.3K |