Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 602,259 | 612,103 | +9,844 | 35,943 | 38,685 | 14.97% | +2,742 |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF ST STR PR SP1500 | 669,240 | 671,114 | +1,874 | 53,452 | 55,494 | 21.48% | +2,042 |
| SCHWAB US DIVIDEND EQUITY ETF | 630,033 | 657,547 | +27,514 | 16,809 | 18,234 | 7.06% | +1,424 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,472 | 28,126 | +1,654 | 8,620 | 9,459 | 3.66% | +839 |
| ISHARES CORE 40 60 MOD ALL ETF | 288,776 | 301,264 | +12,488 | 13,648 | 14,415 | 5.58% | +767 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 142,187 | 145,111 | +2,924 | 9,413 | 10,180 | 3.94% | +767 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 79,121 | 88,646 | +9,525 | 3,371 | 3,983 | 1.54% | +612 |
| INVSC QQQ TRUST SRS 1 ETF | 17,234 | 17,714 | +480 | 10,298 | 10,861 | 4.20% | +563 |
| VANGUARD VALUE ETF | 19,728 | 21,274 | +1,546 | 3,648 | 4,102 | 1.59% | +454 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,217 | 5,745 | +1,528 | 1,037 | 1,450 | 0.56% | +413 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 242,730 | 250,129 | +7,399 | 12,140 | 12,494 | 4.84% | +354 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV ST STR AGGRE ETF | 675,717 | 694,649 | +18,932 | 17,528 | 17,880 | 6.92% | +352 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 49,889 | 49,897 | +8 | 3,413 | 3,713 | 1.44% | +300 |
| DEERE & CO(DE) | 9,294 | 9,297 | +3 | 4,124 | 4,340 | 1.68% | +216 |
| US BANCORP DEL(USB) | 22,909 | 22,909 | 0 | 1,069 | 1,235 | 0.48% | +167 |
| ISHS SHORT DU HI YLD MUNI ACT ETF | 9,470 | 16,306 | +6,836 | 210 | 363 | 0.14% | +152 |
| ISHARES SILVER TRUST ETF(SLV) | 7,261 | 7,261 | 0 | 340 | 477 | 0.18% | +137 |
| ISHARES CORE 60 40 BAL ALL ETF | 22,620 | 24,046 | +1,426 | 1,445 | 1,570 | 0.61% | +125 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 5,614 | 7,809 | +2,195 | 260 | 373 | 0.14% | +113 |
| VANGUARD SMALL CAP VALUEETF | 6,215 | 6,403 | +188 | 1,276 | 1,373 | 0.53% | +97 |
| SPDR S&P 500 ETF(SPY) | 1,187 | 1,259 | +72 | 784 | 860 | 0.33% | +77 |
| VANGUARD TOTAL BOND MARKET ETF | 7,305 | 8,350 | +1,045 | 545 | 618 | 0.24% | +73 |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV ST STR P500VAL | 34,069 | 33,643 | -426 | 1,867 | 1,916 | 0.74% | +49 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 37,042 | 37,648 | +606 | 1,892 | 1,927 | 0.75% | +35 |
| ISHARES CORE 80 20 AGG ALL ETF | 7,978 | 8,020 | +42 | 697 | 722 | 0.28% | +25 |
| SPDR GOLD SHARES ETF(GLD) | 765 | 785 | +20 | 291 | 313 | 0.12% | +22 |
| NVIDIA CORP(NVDA) | 1,395 | 1,449 | +54 | 254 | 274 | 0.11% | +20 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 532 | 550 | 0.21% | +18 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,305 | 3,305 | 0 | 461 | 478 | 0.19% | +17 |
| SCHWAB US LARGE CAP GROWTH ETF | 7,604 | 7,759 | +155 | 241 | 252 | 0.10% | +11 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,564 | 1,572 | +8 | 336 | 347 | 0.13% | +11 |
| VANGUARD GROWTH ETF | 968 | 968 | 0 | 460 | 471 | 0.18% | +11 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 7,555 | 7,645 | +90 | 344 | 353 | 0.14% | +9 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,568 | 4,568 | 0 | 245 | 251 | 0.10% | +6 |
| VANGUARD SMALL CAP ETF | 1,677 | 1,641 | -36 | 425 | 429 | 0.17% | +4 |
| VANGUARD MID CAP ETF | 1,119 | 1,089 | -30 | 324 | 319 | 0.12% | -6 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 37,019 | 37,499 | +480 | 7,915 | 7,909 | 3.06% | -6 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 81,835 | 81,725 | -110 | 4,165 | 4,157 | 1.61% | -8 |
| MICROSOFT CORP(MSFT) | 497 | 497 | 0 | 253 | 235 | 0.09% | -18 |
| FLEXSTEEL INDS INC(FLXS) | 7,223 | 7,223 | 0 | 308 | 288 | 0.11% | -20 |
| SCHWAB SHORT TERM US TREASURY ETF | 27,486 | 26,359 | -1,127 | 671 | 642 | 0.25% | -29 |
| EATON CORP PLC F(ETN) | 748 | 748 | 0 | 278 | 245 | 0.09% | -33 |
| ST SRT SPDR NVN ICE HG YLD MCPL ETF | 18,104 | 16,786 | -1,318 | 453 | 419 | 0.16% | -34 |
| ALLIANT ENERGY CORP(LNT) | 9,366 | 9,002 | -364 | 638 | 590 | 0.23% | -47 |
| ISHARES NATIONAL MUNI BOND ETF | 93,879 | 92,563 | -1,316 | 10,041 | 9,927 | 3.84% | -115 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 21,230 | 19,247 | -1,983 | 1,274 | 1,154 | 0.45% | -120 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 245,964 | 249,864 | +3,900 | 12,214 | 12,071 | 4.67% | -143 |
| INVESCO PREFERRED ETF | 14,843 | 0 | -14,843 | 171 | 0 | — | -171 |