Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| St Srt Spdr Ptfl S&p 1500 Cmpst EtfSTATE STREET SPD ST STR PR SP1500 | 669,240 | 671,114 | +1,874 | $53.45M | $55.49M | 21.48% | +$2.04M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 602,259 | 612,103 | +9,844 | $35.94M | $38.68M | 14.97% | +$2.74M |
| Schwab Us Dividend Equity EtfUS DIVIDENT EQ | 630,033 | 657,547 | +27,514 | $16.81M | $18.23M | 7.06% | +$1.42M |
| St Srt Spdr Prtfl Agrgt Bd Et Etf IvSTATE STREET SPD ST STR AGGRE ETF | 675,717 | 694,649 | +18,932 | $17.53M | $17.88M | 6.92% | +$352.2K |
| Ishares Core 40 60 Mod All EtfCORE 40 60 MODER | 288,776 | 301,264 | +12,488 | $13.65M | $14.42M | 5.58% | +$767.4K |
| Frst Trt Low Dtn Opnts Etf IvFST LOW OPPT EFT FST LOW OPPT EFT | 242,730 | 250,129 | +7,399 | $12.14M | $12.49M | 4.84% | +$354.2K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 245,964 | 249,864 | +3,900 | $12.21M | $12.07M | 4.67% | -$143.3K |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 17,234 | 17,714 | +480 | $10.30M | $10.86M | 4.20% | +$563.2K |
| Ft Rising Dividend Achievers EtfRISING DIVD ACHIV RISNG DIVD ACHIV | 142,187 | 145,111 | +2,924 | $9.41M | $10.18M | 3.94% | +$766.8K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 93,879 | 92,563 | -1,316 | $10.04M | $9.93M | 3.84% | -$114.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 26,472 | 28,126 | +1,654 | $8.62M | $9.46M | 3.66% | +$839.3K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 37,019 | 37,499 | +480 | $7.91M | $7.91M | 3.06% | -$5.9K |
| Deere & Company(DE) | 9,294 | 9,297 | +3 | $4.12M | $4.34M | 1.68% | +$215.9K |
| Ishares Floating Rate Bond EtfFLTG RATE NT ETF FLTG RATE NT ETF | 81,835 | 81,725 | -110 | $4.16M | $4.16M | 1.61% | -$8.4K |
| Vanguard Value EtfVALUE ETF | 19,728 | 21,274 | +1,546 | $3.65M | $4.10M | 1.59% | +$453.8K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 79,121 | 88,646 | +9,525 | $3.37M | $3.98M | 1.54% | +$612.3K |
| Ishares Msci Emerging Markets EtfMSCI Emerging China MSCI EMRG CHN | 49,889 | 49,897 | +8 | $3.41M | $3.71M | 1.44% | +$300.2K |
| First Trust Managed Municipal EtfMANAGD MUN ETF MANAGD MUN ETF | 37,042 | 37,648 | +606 | $1.89M | $1.93M | 0.75% | +$34.9K |
| St Strt Spdr Prtfl S&p 500 Vl Etf IvSTATE STREET SPD ST STR P500VAL | 34,069 | 33,643 | -426 | $1.87M | $1.92M | 0.74% | +$49.2K |
| Ishares Core 60 40 Bal All EtfCORE 60 40 BALAN | 22,620 | 24,046 | +1,426 | $1.45M | $1.57M | 0.61% | +$124.8K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,217 | 5,745 | +1,528 | $1.04M | $1.45M | 0.56% | +$413.0K |
| Vanguard Small Cap ValueetfSmall Cap Value ETF | 6,215 | 6,403 | +188 | $1.28M | $1.37M | 0.53% | +$97.3K |
| U.S. Bancorp(USB) | 22,909 | 22,909 | 0 | $1.07M | $1.24M | 0.48% | +$166.9K |
| First Trst Enhncd Shrt Mrty Etf IvFIRST TR ENH NEW FIRST TR ENH NEW | 21,230 | 19,247 | -1,983 | $1.27M | $1.15M | 0.45% | -$120.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,187 | 1,259 | +72 | $783.7K | $860.4K | 0.33% | +$76.7K |
| Ishares Core 80 20 Agg All EtfCORE 80 20 AGGRE | 7,978 | 8,020 | +42 | $697.2K | $722.2K | 0.28% | +$25.0K |
| Schwab Short Term Us Treasury EtfSHT TM US TRES | 27,486 | 26,359 | -1,127 | $671.2K | $642.1K | 0.25% | -$29.1K |
| Vanguard Total Bond Market EtfTotal Bond Market | 7,305 | 8,350 | +1,045 | $545.1K | $618.3K | 0.24% | +$73.2K |
| Alliant Energy Corporation(LNT) | 9,366 | 9,002 | -364 | $637.9K | $590.5K | 0.23% | -$47.4K |
| Tesla, Inc.(TSLA) | 1,256 | 1,256 | 0 | $532.3K | $550.2K | 0.21% | +$17.9K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,305 | 3,305 | 0 | $461.4K | $478.4K | 0.19% | +$17.1K |
| iShares Silver TrustISHARES(SLV) | 7,261 | 7,261 | 0 | $340.3K | $477.4K | 0.18% | +$137.2K |
| Vanguard Growth EtfGROWTH ETF | 968 | 968 | 0 | $460.1K | $470.6K | 0.18% | +$10.5K |
| Vanguard Small Cap EtfSMALL CP ETF | 1,677 | 1,641 | -36 | $424.7K | $429.2K | 0.17% | +$4.5K |
| St Srt Spdr Nvn Ice Hg Yld Mcpl EtfSTATE STREET SPD | 18,104 | 16,786 | -1,318 | $453.1K | $419.0K | 0.16% | -$34.1K |
| Spdr Index Shares Emerg Markt EtfPORTFOLIO EMG MK ST PORT MARK ETF | 5,614 | 7,809 | +2,195 | $259.8K | $373.2K | 0.14% | +$113.4K |
| Ishs Short Du Hi Yld Muni Act EtfSHORT DURATION H | 9,470 | 16,306 | +6,836 | $210.4K | $362.7K | 0.14% | +$152.3K |
| First Trust Value Dividend Index EtfSHS SHS | 7,555 | 7,645 | +90 | $344.2K | $353.1K | 0.14% | +$8.9K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,564 | 1,572 | +8 | $336.3K | $346.8K | 0.13% | +$10.5K |
| Vanguard Mid Cap EtfMID CAP ETF | 1,119 | 1,089 | -30 | $324.4K | $318.7K | 0.12% | -$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 765 | 785 | +20 | $290.9K | $312.6K | 0.12% | +$21.8K |
| Flexsteel Industries, Inc.(FLXS) | 7,223 | 7,223 | 0 | $308.2K | $288.3K | 0.11% | -$19.9K |
| NVIDIA Corporation(NVDA) | 1,395 | 1,449 | +54 | $253.7K | $273.6K | 0.11% | +$19.9K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 7,604 | 7,759 | +155 | $241.4K | $252.2K | 0.10% | +$10.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 4,568 | 4,568 | 0 | $244.5K | $250.9K | 0.10% | +$6.4K |
| Eaton Corporation plcSHS(ETN) | 748 | 748 | 0 | $277.7K | $244.8K | 0.09% | -$32.8K |
| Microsoft Corporation(MSFT) | 497 | 497 | 0 | $253.4K | $235.1K | 0.09% | -$18.3K |
| Invesco Preferred EtfPFT ETF PFD ETF | 14,843 | 0 | -14,843 | $171.4K | $0 | — | -$171.4K |