Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EPORTFOLIO S P1500 ST STR PR SP1500 | 678,821 | 684,063 | +5,242 | $54.00M | $61.75M | 21.00% | +$7.75M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesVanguard FTSE Developed Markets | 609,677 | 614,381 | +4,704 | $39.63M | $43.37M | 14.75% | +$3.74M |
| Schwab U.S. Dividend Equity EtfUS DIVIDENT EQ | 683,477 | 709,142 | +25,665 | $20.96M | $22.82M | 7.76% | +$1.87M |
| State Street Spdr Portfolio Aggregate BondetfPORTFOLIO AGRGTE ST STR AGGRE ETF | 711,263 | 743,151 | +31,888 | $18.16M | $18.87M | 6.42% | +$713.8K |
| Ishares Core 40/60 Moderate Allocation EtfCORE 40 60 MODER | 313,078 | 315,749 | +2,671 | $14.85M | $15.57M | 5.29% | +$725.9K |
| Invesco Qqq TrUNIT SER 1 | 18,467 | 18,714 | +247 | $10.73M | $13.31M | 4.53% | +$2.58M |
| First Trust Low Durationopportunities EtfFST LOW OPPT EFT FST LOW OPPT EFT | 263,945 | 267,156 | +3,211 | $13.04M | $13.29M | 4.52% | +$250.7K |
| Vanguard Total International Bond Indexfund Etf SharesTOTAL INT BD ETF TOTAL INT BD ETF | 261,407 | 267,894 | +6,487 | $12.56M | $12.93M | 4.39% | +$367.8K |
| First Trust Rising Dividend Achievers EtfRISING DIVD ACHIV RISNG DIVD ACHIV | 148,434 | 152,954 | +4,520 | $10.20M | $12.22M | 4.15% | +$2.02M |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 29,279 | 30,853 | +1,574 | $9.45M | $11.34M | 3.86% | +$1.89M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 93,460 | 94,866 | +1,406 | $9.93M | $10.19M | 3.47% | +$260.9K |
| Vanguard Consumer Staples Index Fund Etf SharesCONSUM STP ETF CONSUM STP ETF | 38,458 | 38,249 | -209 | $8.61M | $8.80M | 2.99% | +$187.2K |
| Deere & Company(DE) | 9,298 | 9,310 | +12 | $5.27M | $5.82M | 1.98% | +$545.3K |
| Vanguard Value Index Fund Etf SharesVALUE ETF | 21,490 | 24,895 | +3,405 | $4.23M | $5.43M | 1.85% | +$1.21M |
| State Street Spdr Portfolio Developed World Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 94,198 | 108,695 | +14,497 | $4.37M | $5.43M | 1.85% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 51,061 | 50,790 | -271 | $4.05M | $4.92M | 1.67% | +$870.9K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 80,347 | 80,334 | -13 | $4.08M | $4.09M | 1.39% | +$12.3K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 6,207 | 9,065 | +2,858 | $1.49M | $2.65M | 0.90% | +$1.17M |
| Ishares Core 60/40 Balanced Allocation EtfCORE 60 40 BALAN | 27,452 | 35,230 | +7,778 | $1.78M | $2.42M | 0.82% | +$643.0K |
| State Street Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 33,481 | 30,901 | -2,580 | $1.90M | $1.90M | 0.65% | -$536 |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 36,730 | 36,910 | +180 | $1.86M | $1.90M | 0.65% | +$33.9K |
| Vanguard Small-Cap Valueindex Fund Etf SharesSMALL CP VAL ETF | 6,612 | 6,144 | -468 | $1.44M | $1.49M | 0.51% | +$46.2K |
| U.S. Bancorp(USB) | 22,909 | 22,909 | 0 | $1.21M | $1.42M | 0.48% | +$205.8K |
| First Trust Enhanced Short Maturity EtfFIRST TR ENH NEW FIRST TR ENH NEW | 18,141 | 16,195 | -1,946 | $1.08M | $968.0K | 0.33% | -$116.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,260 | 1,261 | +1 | $824.6K | $937.0K | 0.32% | +$112.4K |
| Ishares Core 80/20 Aggressive Allocation EtfCORE 80 20 AGGRE | 8,732 | 9,611 | +879 | $777.2K | $928.3K | 0.32% | +$151.1K |
| Alliant Energy Corporation(LNT) | 9,052 | 9,103 | +51 | $647.3K | $704.7K | 0.24% | +$57.4K |
| Schwab Short-Term U.S. Treasury EtfSHT TM US TRES | 26,138 | 27,911 | +1,773 | $632.5K | $672.1K | 0.23% | +$39.6K |
| Ishares Short Duration High Yield Muni Active EtfISHARES HIGH YIE | 16,726 | 28,327 | +11,601 | $368.5K | $634.4K | 0.22% | +$265.9K |
| Vanguard Total Bond Market Index Fund Etf SharesTotal Bond Market | 8,475 | 8,327 | -148 | $622.3K | $608.6K | 0.21% | -$13.6K |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 3,305 | 3,301 | -4 | $491.0K | $524.1K | 0.18% | +$33.2K |
| Vanguard Growth Index Fund Etf SharesGROWTH ETF | 976 | 5,808 | +4,832 | $429.5K | $495.4K | 0.17% | +$65.9K |
| Tesla, Inc.(TSLA) | 1,256 | 1,256 | 0 | $473.4K | $491.3K | 0.17% | +$17.8K |
| Vanguard Small-Cap Indexfund Etf SharesSMALL CP ETF | 1,641 | 1,641 | 0 | $432.3K | $491.2K | 0.17% | +$58.9K |
| Flexsteel Industries, Inc.(FLXS) | 7,259 | 5,990 | -1,269 | $330.9K | $441.6K | 0.15% | +$110.7K |
| State Street Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 8,186 | 8,186 | 0 | $384.1K | $417.9K | 0.14% | +$33.8K |
| Ishares Esg Msci Kld 400etfMSCI TAIWAN ETF MSCI EMRG CHN | 3,023 | 2,961 | -62 | $368.3K | $416.6K | 0.14% | +$48.3K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 1,579 | 1,610 | +31 | $341.1K | $382.9K | 0.13% | +$41.8K |
| First Trust Value Line Dividend Index FundSHS SHS | 7,800 | 7,632 | -168 | $367.1K | $375.0K | 0.13% | +$8.0K |
| State Street Spdr Nuveenice High Yield Municipalbond EtfNUVEEN ICE HIGH | 14,419 | 14,349 | -70 | $357.3K | $364.1K | 0.12% | +$6.8K |
| Vanguard Mid-Cap Index Fund Etf SharesMID CAP ETF | 1,093 | 4,372 | +3,279 | $315.4K | $350.7K | 0.12% | +$35.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 459 | +459 | $0 | $342.5K | 0.12% | +$342.5K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesFTSE Emerging Markets ETF | 4,995 | 5,069 | +74 | $270.7K | $298.8K | 0.10% | +$28.1K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 8,397 | 8,397 | 0 | $246.4K | $285.6K | 0.10% | +$39.1K |
| Howmet Aerospace Inc.(HWM) | 929 | 929 | 0 | $218.2K | $251.0K | 0.09% | +$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 785 | 627 | -158 | $341.5K | $236.2K | 0.08% | -$105.3K |
| Vanguard Total World Stock Index Fund Etf SharesTT WRLD ST ETF | 0 | 1,291 | +1,291 | $0 | $201.0K | 0.07% | +$201.0K |
| Invesco Preferred EtfPFD ETF PFD ETF | 14,843 | 14,843 | 0 | $162.1K | $161.5K | 0.05% | -$594 |
| Ford Motor Company(F) | 10,031 | 10,107 | +76 | $116.6K | $134.3K | 0.05% | +$17.7K |
| Schwab Us Treasury Money Investor | 0 | 70,000 | +70,000 | $0 | $70.0K | 0.02% | +$70.0K |
| Medical Marijuana Inc | 0 | 20,000 | +20,000 | $0 | $2 | 0.00% | +$2 |
| BP p.l.c.ADR(BP) | 5,216 | 0 | -5,216 | $246.6K | $0 | — | -$246.6K |
| NVIDIA Corporation(NVDA) | 1,439 | 0 | -1,439 | $252.1K | $0 | — | -$252.1K |
| iShares Silver TrustISHARES(SLV) | 7,261 | 0 | -7,261 | $493.7K | $0 | — | -$493.7K |