Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S P 1500 Cmpst St EtfPORTFOLIO S P1500 ST STR PR SP1500 | 667,792 | 669,240 | +1,448 | $51.52M | $53.45M | 21.72% | +$1.94M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 591,661 | 602,259 | +10,598 | $34.22M | $35.94M | 14.60% | +$1.72M |
| Spdr Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 661,917 | 675,717 | +13,800 | $16.92M | $17.53M | 7.12% | +$611.4K |
| Schwab Us Dividend Equity EtfUS DIVIDENT EQ | 609,545 | 630,033 | +20,488 | $16.31M | $16.81M | 6.83% | +$494.8K |
| Ishares Core 40 60 Mod All EtfCORE 40 60 MODER | 277,568 | 288,776 | +11,208 | $12.84M | $13.65M | 5.55% | +$805.4K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 241,947 | 245,964 | +4,017 | $11.94M | $12.21M | 4.96% | +$270.5K |
| Frst Trt Low Dtn Opnts Etf IvFST LOW OPPT EFT FST LOW OPPT EFT | 236,607 | 242,730 | +6,123 | $11.70M | $12.14M | 4.93% | +$437.9K |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 17,006 | 17,234 | +228 | $9.79M | $10.30M | 4.18% | +$506.1K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 94,419 | 93,879 | -540 | $9.83M | $10.04M | 4.08% | +$206.9K |
| Ft Rising Dividend Achievers EtfRISING DIVD ACHIV RISNG DIVD ACHIV | 140,311 | 142,187 | +1,876 | $8.98M | $9.41M | 3.82% | +$435.7K |
| Vanguard Total Stock Market EtfTotal Stock Market | 25,522 | 26,472 | +950 | $8.00M | $8.62M | 3.50% | +$623.0K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 36,499 | 37,019 | +520 | $8.11M | $7.91M | 3.22% | -$196.1K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 80,667 | 81,835 | +1,168 | $4.11M | $4.16M | 1.69% | +$54.6K |
| Deere & Company(DE) | 9,289 | 9,294 | +5 | $4.70M | $4.12M | 1.68% | -$577.8K |
| Vanguard Value EtfVALUE ETF | 18,221 | 19,728 | +1,507 | $3.24M | $3.65M | 1.48% | +$412.8K |
| Ishares Msci Emerging Markets EtfMSCI TAIWAN ETF MSCI EMRG CHN | 50,767 | 49,889 | -878 | $3.25M | $3.41M | 1.39% | +$159.0K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 69,944 | 79,121 | +9,177 | $2.87M | $3.37M | 1.37% | +$497.8K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 45,289 | 37,042 | -8,247 | $2.26M | $1.89M | 0.77% | -$364.2K |
| Spdr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 33,949 | 34,069 | +120 | $1.81M | $1.87M | 0.76% | +$59.7K |
| Ishares Core 60 40 Bal All EtfCORE 60 40 BALAN | 18,078 | 22,620 | +4,542 | $1.12M | $1.45M | 0.59% | +$321.7K |
| Vanguard Small Cap ValueetfSMALL CP VAL ETF | 6,059 | 6,215 | +156 | $1.20M | $1.28M | 0.52% | +$76.4K |
| First Trst Enhncd Shrt Mrty Etf IvFIRST TR ENH NEW FIRST TR ENH NEW | 20,893 | 21,230 | +337 | $1.25M | $1.27M | 0.52% | +$21.8K |
| U.S. Bancorp(USB) | 22,979 | 22,909 | -70 | $1.02M | $1.07M | 0.43% | +$44.2K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 2,315 | 4,217 | +1,902 | $548.8K | $1.04M | 0.42% | +$488.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,187 | 1,187 | 0 | $757.4K | $783.7K | 0.32% | +$26.3K |
| Ishares Core 80 20 Agg All EtfCORE 80 20 AGGRE | 6,620 | 7,978 | +1,358 | $559.4K | $697.2K | 0.28% | +$137.8K |
| Schwab Short Term Us Treasury EtfSHT TM US TRES | 29,046 | 27,486 | -1,560 | $706.0K | $671.2K | 0.27% | -$34.8K |
| Alliant Energy Corporation(LNT) | 9,314 | 9,366 | +52 | $606.5K | $637.9K | 0.26% | +$31.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 7,250 | 7,305 | +55 | $533.2K | $545.1K | 0.22% | +$11.9K |
| Tesla, Inc.(TSLA) | 1,256 | 1,256 | 0 | $433.0K | $532.3K | 0.22% | +$99.3K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,309 | 3,305 | -4 | $447.1K | $461.4K | 0.19% | +$14.3K |
| Vanguard Growth EtfGROWTH ETF | 968 | 968 | 0 | $446.0K | $460.1K | 0.19% | +$14.1K |
| Spdr Nuveen Ice Hg Yd Mun Bd EtfNUVEEN ICE HIGH | 18,104 | 18,104 | 0 | $440.0K | $453.1K | 0.18% | +$13.0K |
| Vanguard Small Cap EtfSMALL CP ETF | 1,632 | 1,677 | +45 | $391.5K | $424.7K | 0.17% | +$33.1K |
| First Trust Value Dividend Index EtfSHS SHS | 7,555 | 7,555 | 0 | $342.8K | $344.2K | 0.14% | +$1.4K |
| iShares Silver TrustISHARES(SLV) | 7,261 | 7,261 | 0 | $248.5K | $340.3K | 0.14% | +$91.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,357 | 1,564 | +207 | $281.0K | $336.3K | 0.14% | +$55.3K |
| Vanguard Mid Cap EtfMID CAP ETF | 1,119 | 1,119 | 0 | $316.6K | $324.4K | 0.13% | +$7.8K |
| Flexsteel Industries, Inc.(FLXS) | 7,191 | 7,223 | +32 | $247.7K | $308.2K | 0.13% | +$60.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 765 | 765 | 0 | $235.5K | $290.9K | 0.12% | +$55.4K |
| Eaton Corporation plcSHS(ETN) | 748 | 748 | 0 | $269.0K | $277.7K | 0.11% | +$8.6K |
| Spdr Index Shares Emerg Markt EtfPORTFOLIO EMG MK ST PORT MARK ETF | 5,614 | 5,614 | 0 | $245.5K | $259.8K | 0.11% | +$14.3K |
| NVIDIA Corporation(NVDA) | 1,395 | 1,395 | 0 | $256.1K | $253.7K | 0.10% | -$2.4K |
| Microsoft Corporation(MSFT) | 497 | 497 | 0 | $261.6K | $253.4K | 0.10% | -$8.2K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 4,568 | 4,568 | 0 | $231.3K | $244.5K | 0.10% | +$13.2K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 6,887 | 7,604 | +717 | $210.1K | $241.4K | 0.10% | +$31.3K |
| Ishs Short Du Hi Yld Muni Act EtfISHARES HIGH YIE | 9,470 | 9,470 | 0 | $208.7K | $210.4K | 0.09% | +$1.7K |
| Invesco Preferred EtfPFT ETF PFD ETF | 0 | 14,843 | +14,843 | $0 | $171.4K | 0.07% | +$171.4K |
| Medical Marijuana Inc | 60,000 | 0 | -60,000 | $12 | $0 | — | -$12 |