Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 667,792 | 669,240 | +1,448 | 51,517 | 53,452 | 21.72% | +1,935 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 591,661 | 602,259 | +10,598 | 34,219 | 35,943 | 14.60% | +1,724 |
| ISHARES CORE 40 60 MOD ALL ETF | 277,568 | 288,776 | +11,208 | 12,843 | 13,648 | 5.55% | +805 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,522 | 26,472 | +950 | 7,997 | 8,620 | 3.50% | +623 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 661,917 | 675,717 | +13,800 | 16,917 | 17,528 | 7.12% | +611 |
| INVSC QQQ TRUST SRS 1 ETF | 17,006 | 17,234 | +228 | 9,792 | 10,298 | 4.18% | +506 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 69,944 | 79,121 | +9,177 | 2,873 | 3,371 | 1.37% | +498 |
| SCHWAB US DIVIDEND EQUITY ETF | 609,545 | 630,033 | +20,488 | 16,314 | 16,809 | 6.83% | +495 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,315 | 4,217 | +1,902 | 549 | 1,037 | 0.42% | +489 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 236,607 | 242,730 | +6,123 | 11,702 | 12,140 | 4.93% | +438 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 140,311 | 142,187 | +1,876 | 8,977 | 9,413 | 3.82% | +436 |
| VANGUARD VALUE ETF | 18,221 | 19,728 | +1,507 | 3,235 | 3,648 | 1.48% | +413 |
| ISHARES CORE 60 40 BAL ALL ETF | 18,078 | 22,620 | +4,542 | 1,123 | 1,445 | 0.59% | +322 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 241,947 | 245,964 | +4,017 | 11,944 | 12,214 | 4.96% | +270 |
| ISHARES NATIONAL MUNI BOND ETF | 94,419 | 93,879 | -540 | 9,834 | 10,041 | 4.08% | +207 |
| INVESCO PREFERRED ETF | 0 | 14,843 | +14,843 | 0 | 171 | 0.07% | +171 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 50,767 | 49,889 | -878 | 3,254 | 3,413 | 1.39% | +159 |
| ISHARES CORE 80 20 AGG ALL ETF | 6,620 | 7,978 | +1,358 | 559 | 697 | 0.28% | +138 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 433 | 532 | 0.22% | +99 |
| ISHARES SILVER TRUST ETF(SLV) | 7,261 | 7,261 | 0 | 249 | 340 | 0.14% | +92 |
| VANGUARD SMALL CAP VALUEETF | 6,059 | 6,215 | +156 | 1,199 | 1,276 | 0.52% | +76 |
| FLEXSTEEL INDS INC(FLXS) | 7,191 | 7,223 | +32 | 248 | 308 | 0.13% | +60 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 33,949 | 34,069 | +120 | 1,807 | 1,867 | 0.76% | +60 |
| SPDR GOLD SHARES ETF(GLD) | 765 | 765 | 0 | 236 | 291 | 0.12% | +55 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,357 | 1,564 | +207 | 281 | 336 | 0.14% | +55 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 80,667 | 81,835 | +1,168 | 4,110 | 4,165 | 1.69% | +55 |
| US BANCORP DEL(USB) | 22,979 | 22,909 | -70 | 1,024 | 1,069 | 0.43% | +44 |
| VANGUARD SMALL CAP ETF | 1,632 | 1,677 | +45 | 392 | 425 | 0.17% | +33 |
| ALLIANT ENERGY CORP(LNT) | 9,314 | 9,366 | +52 | 607 | 638 | 0.26% | +31 |
| SCHWAB US LARGE CAP GROWTH ETF | 6,887 | 7,604 | +717 | 210 | 241 | 0.10% | +31 |
| SPDR S&P 500 ETF(SPY) | 1,187 | 1,187 | 0 | 757 | 784 | 0.32% | +26 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 20,893 | 21,230 | +337 | 1,252 | 1,274 | 0.52% | +22 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,309 | 3,305 | -4 | 447 | 461 | 0.19% | +14 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 5,614 | 5,614 | 0 | 246 | 260 | 0.11% | +14 |
| VANGUARD GROWTH ETF | 968 | 968 | 0 | 446 | 460 | 0.19% | +14 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,568 | 4,568 | 0 | 231 | 245 | 0.10% | +13 |
| SPDR NUVEEN ICE HG YD MUN BD ETF | 18,104 | 18,104 | 0 | 440 | 453 | 0.18% | +13 |
| VANGUARD TOTAL BOND MARKET ETF | 7,250 | 7,305 | +55 | 533 | 545 | 0.22% | +12 |
| EATON CORP PLC F(ETN) | 748 | 748 | 0 | 269 | 278 | 0.11% | +9 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 317 | 324 | 0.13% | +8 |
| ISHS SHORT DU HI YLD MUNI ACT ETF | 9,470 | 9,470 | 0 | 209 | 210 | 0.09% | +2 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 7,555 | 7,555 | 0 | 343 | 344 | 0.14% | +1 |
| MEDICAL MARIJUANA INC | 60,000 | 0 | -60,000 | 0 | 0 | — | -0 |
| NVIDIA CORP(NVDA) | 1,395 | 1,395 | 0 | 256 | 254 | 0.10% | -2 |
| MICROSOFT CORP(MSFT) | 497 | 497 | 0 | 262 | 253 | 0.10% | -8 |
| SCHWAB SHORT TERM US TREASURY ETF | 29,046 | 27,486 | -1,560 | 706 | 671 | 0.27% | -35 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 36,499 | 37,019 | +520 | 8,111 | 7,915 | 3.22% | -196 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 45,289 | 37,042 | -8,247 | 2,257 | 1,892 | 0.77% | -364 |
| DEERE & CO(DE) | 9,289 | 9,294 | +5 | 4,702 | 4,124 | 1.68% | -578 |