Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 667,792 | +667,792 | 0 | 51,517 | 21.81% | +51,517 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 661,917 | +661,917 | 0 | 16,917 | 7.16% | +16,917 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 609,545 | +609,545 | 0 | 16,314 | 6.91% | +16,314 |
| ISHARES CORE 40 60 MOD ALL ETF | 0 | 277,568 | +277,568 | 0 | 12,843 | 5.44% | +12,843 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 140,311 | +140,311 | 0 | 8,977 | 3.80% | +8,977 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 586,668 | 591,661 | +4,993 | 29,380 | 34,219 | 14.49% | +4,838 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 50,767 | +50,767 | 0 | 3,254 | 1.38% | +3,254 |
| INVESCO QQQ ETF | 16,591 | 17,006 | +415 | 7,478 | 9,792 | 4.15% | +2,314 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 45,289 | +45,289 | 0 | 2,257 | 0.96% | +2,257 |
| VANGUARD TOTAL STOCK MARKET ETF | 24,542 | 25,522 | +980 | 6,488 | 7,997 | 3.39% | +1,509 |
| VANGUARD SMALL CAP VALUEETF | 0 | 6,059 | +6,059 | 0 | 1,199 | 0.51% | +1,199 |
| ISHARES CORE 60 40 BAL ALL ETF | 0 | 18,078 | +18,078 | 0 | 1,123 | 0.48% | +1,123 |
| DEERE & CO(DE) | 9,186 | 9,289 | +103 | 4,110 | 4,702 | 1.99% | +591 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 64,551 | 69,944 | +5,393 | 2,313 | 2,873 | 1.22% | +560 |
| ISHARES CORE 80 20 AGG ALL ETF | 0 | 6,620 | +6,620 | 0 | 559 | 0.24% | +559 |
| SPDR NUVEEN ICE HG YD MUN BD ETF | 0 | 18,104 | +18,104 | 0 | 440 | 0.19% | +440 |
| EATON CORP PLC F(ETN) | 0 | 748 | +748 | 0 | 269 | 0.11% | +269 |
| MICROSOFT CORP(MSFT) | 0 | 497 | +497 | 0 | 262 | 0.11% | +262 |
| NVIDIA CORP(NVDA) | 0 | 1,395 | +1,395 | 0 | 256 | 0.11% | +256 |
| SPDR S&P 500 ETF(SPY) | 943 | 1,187 | +244 | 506 | 757 | 0.32% | +251 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 7,261 | +7,261 | 0 | 249 | 0.11% | +249 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 5,614 | +5,614 | 0 | 246 | 0.10% | +246 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 765 | +765 | 0 | 236 | 0.10% | +236 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 238,958 | 241,947 | +2,989 | 11,709 | 11,944 | 5.06% | +235 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,568 | +4,568 | 0 | 231 | 0.10% | +231 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,723 | 2,315 | +592 | 320 | 549 | 0.23% | +229 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 6,887 | +6,887 | 0 | 210 | 0.09% | +210 |
| ISHS SHORT DU HI YLD MUNI ACT ETF | 0 | 9,470 | +9,470 | 0 | 209 | 0.09% | +209 |
| ISHARES NATIONAL MUNI BOND ETF | 91,332 | 94,419 | +3,087 | 9,628 | 9,834 | 4.16% | +207 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,406 | 33,949 | +543 | 1,642 | 1,807 | 0.77% | +166 |
| US BANCORP DEL(USB) | 22,979 | 22,979 | 0 | 891 | 1,024 | 0.43% | +133 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 36,322 | 36,499 | +177 | 7,989 | 8,111 | 3.43% | +121 |
| TESLA INC(TSLA) | 1,230 | 1,256 | +26 | 329 | 433 | 0.18% | +104 |
| VANGUARD GROWTH ETF | 1,032 | 968 | -64 | 367 | 446 | 0.19% | +79 |
| VANGUARD VALUE ETF | 19,043 | 18,221 | -822 | 3,177 | 3,235 | 1.37% | +58 |
| VANGUARD SMALL CAP ETF | 1,632 | 1,632 | 0 | 344 | 392 | 0.17% | +47 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,267 | 1,357 | +90 | 238 | 281 | 0.12% | +43 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 279 | 317 | 0.13% | +38 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,336 | 3,309 | -27 | 414 | 447 | 0.19% | +33 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 7,549 | 7,555 | +6 | 332 | 343 | 0.15% | +11 |
| ALLIANT ENERGY CORP(LNT) | 9,260 | 9,314 | +54 | 601 | 607 | 0.26% | +6 |
| FLEXSTEEL INDS INC | 7,119 | 7,191 | +72 | 243 | 248 | 0.10% | +4 |
| MEDICAL MARIJUANA INC | 0 | 60,000 | +60,000 | 0 | 0 | 0.00% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 7,305 | 7,250 | -55 | 539 | 533 | 0.23% | -6 |
| SCHWAB SHORT TERM US TREASURY ETF | 29,218 | 29,046 | -172 | 712 | 706 | 0.30% | -6 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 81,998 | 80,667 | -1,331 | 4,168 | 4,110 | 1.74% | -58 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 2,263 | 20,893 | +18,630 | 1,356 | 1,252 | 0.53% | -103 |
| SPROTT PHYSICAL SILVER E(PSLV) | 10,955 | 0 | -10,955 | 119 | 0 | — | -119 |
| ISHARES CORE 80 20 AGG ALL ETF | 5,143 | 0 | -5,143 | 383 | 0 | — | -383 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 19,491 | 0 | -19,491 | 495 | 0 | — | -495 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 252,769 | 236,607 | -16,162 | 12,305 | 11,702 | 4.95% | -603 |
| VANGUARD SMALL CAP VALUEETF | 5,679 | 0 | -5,679 | 1,005 | 0 | — | -1,005 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 47,289 | 0 | -47,289 | 2,402 | 0 | — | -2,402 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 50,557 | 0 | -50,557 | 2,744 | 0 | — | -2,744 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 135,142 | 0 | -135,142 | 7,553 | 0 | — | -7,553 |
| ISHARES CORE 40 60 MOD ALL ETF | 280,083 | 0 | -280,083 | 12,111 | 0 | — | -12,111 |
| SCHWAB US DIVIDEND EQUITY ETF | 594,173 | 0 | -594,173 | 15,882 | 0 | — | -15,882 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 644,024 | 0 | -644,024 | 16,513 | 0 | — | -16,513 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 652,736 | 0 | -652,736 | 42,630 | 0 | — | -42,630 |