Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR MEGA CAP | 147,385 | 145,822 | -1,563 | $12.96M | $13.51M | 7.74% | +$553.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 423,019 | 422,453 | -566 | $13.16M | $13.29M | 7.62% | +$138.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 150,759 | 150,943 | +184 | $12.35M | $12.53M | 7.18% | +$179.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 152,109 | 154,950 | +2,841 | $12.26M | $12.15M | 6.96% | -$104.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 215,088 | 211,654 | -3,434 | $10.10M | $9.48M | 5.43% | -$618.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 119,981 | 121,634 | +1,653 | $9.88M | $9.42M | 5.40% | -$462.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 164,507 | 168,061 | +3,554 | $8.89M | $9.39M | 5.38% | +$501.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 74,426 | +74,426 | $0 | $7.00M | 4.01% | +$7.00M |
| Ishares TrCRE U S REIT ETF | 0 | 100,547 | +100,547 | $0 | $6.19M | 3.55% | +$6.19M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 52,604 | 52,479 | -125 | $5.43M | $5.55M | 3.18% | +$124.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 65,255 | 66,212 | +957 | $5.18M | $5.44M | 3.12% | +$258.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 65,137 | 66,559 | +1,422 | $5.08M | $5.38M | 3.08% | +$298.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 32,204 | 32,303 | +99 | $4.57M | $4.69M | 2.68% | +$115.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 43,538 | 43,997 | +459 | $3.29M | $3.35M | 1.92% | +$60.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 91,443 | 93,509 | +2,066 | $3.17M | $3.21M | 1.84% | +$40.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 138,497 | 136,063 | -2,434 | $3.25M | $3.07M | 1.76% | -$172.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,873 | 39,582 | -1,291 | $3.23M | $3.06M | 1.75% | -$172.5K |
| Vanguard Wellington FdUS MULTIFACTOR | 15,926 | 16,183 | +257 | $2.82M | $2.89M | 1.66% | +$70.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 101,376 | 104,452 | +3,076 | $2.78M | $2.71M | 1.55% | -$75.3K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 53,747 | 55,946 | +2,199 | $2.15M | $2.32M | 1.33% | +$166.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 45,571 | 46,552 | +981 | $2.40M | $2.31M | 1.33% | -$83.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 63,138 | 64,350 | +1,212 | $2.40M | $2.25M | 1.29% | -$150.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 55,780 | 57,136 | +1,356 | $2.24M | $2.25M | 1.29% | +$3.1K |
| Apple Inc.(AAPL) | 6,645 | 6,565 | -80 | $1.92M | $2.19M | 1.25% | +$263.5K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 82,380 | +82,380 | $0 | $1.99M | 1.14% | +$1.99M |
| Berkshire Hathaway Inc DelCL B | 3,208 | 3,260 | +52 | $1.61M | $1.62M | 0.93% | +$18.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 32,274 | 32,274 | 0 | $1.43M | $1.43M | 0.82% | +$2.9K |
| NVIDIA Corporation(NVDA) | 6,201 | 6,231 | +30 | $1.24M | $1.42M | 0.82% | +$182.3K |
| Microsoft Corporation(MSFT) | 2,279 | 2,289 | +10 | $850.1K | $1.17M | 0.67% | +$323.9K |
| Deere & Company(DE) | 1,738 | 1,738 | 0 | $1.10M | $1.17M | 0.67% | +$64.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,691 | 14,324 | +633 | $1.13M | $1.12M | 0.64% | -$9.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 42,723 | 43,659 | +936 | $1.08M | $1.02M | 0.58% | -$57.2K |
| Ishares TrCORE US AGGBD ET | 10,125 | 10,604 | +479 | $1.00M | $1.00M | 0.57% | +$330 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,226 | 22,539 | +313 | $1.01M | $975.9K | 0.56% | -$35.2K |
| Ishares TrMORNINGSTAR GRWT | 8,002 | 8,226 | +224 | $936.4K | $962.2K | 0.55% | +$25.8K |
| Ishares TrMORNINGSTAR VALU | 8,524 | 8,709 | +185 | $863.0K | $917.5K | 0.53% | +$54.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,399 | 2,399 | 0 | $887.7K | $897.8K | 0.51% | +$10.1K |
| Fidelity Covington TrustSML MID MLTFCT | 15,224 | 15,820 | +596 | $804.6K | $777.8K | 0.45% | -$26.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 14,867 | 15,470 | +603 | $749.1K | $776.7K | 0.45% | +$27.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,145 | 14,127 | +982 | $651.3K | $698.7K | 0.40% | +$47.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 21,085 | 22,606 | +1,521 | $632.8K | $668.9K | 0.38% | +$36.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,000 | 13,107 | +1,107 | $604.5K | $648.5K | 0.37% | +$44.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 737 | 2,424 | +1,687 | $562.4K | $641.8K | 0.37% | +$79.3K |
| Alphabet Inc.CL A(GOOG) | 1,820 | 1,810 | -10 | $650.4K | $622.8K | 0.36% | -$27.6K |
| Ishares TrEAFE GRWTH ETF | 4,598 | 5,108 | +510 | $572.0K | $612.0K | 0.35% | +$40.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,947 | 8,947 | 0 | $561.7K | $566.4K | 0.32% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 763 | 763 | 0 | $429.8K | $553.4K | 0.32% | +$123.5K |
| Rockwell Automation, Inc.(ROK) | 1,134 | 1,134 | 0 | $561.4K | $493.7K | 0.28% | -$67.8K |
| Eli Lilly and Company(LLY) | 337 | 390 | +53 | $404.2K | $451.3K | 0.26% | +$47.1K |
| Amazon.com, Inc.(AMZN) | 1,774 | 1,792 | +18 | $422.8K | $446.5K | 0.26% | +$23.7K |
| The Coca-Cola Company(KO) | 5,036 | 5,036 | 0 | $409.3K | $433.5K | 0.25% | +$24.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 14,818 | 15,716 | +898 | $403.6K | $407.5K | 0.23% | +$3.9K |
| Archer Daniels Midland Co | 5,071 | 5,071 | 0 | $387.4K | $402.5K | 0.23% | +$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 556 | 0 | $381.9K | $389.7K | 0.22% | +$7.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,434 | 1,368 | -66 | $434.7K | $389.2K | 0.22% | -$45.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,858 | 1,779 | -79 | $404.9K | $384.4K | 0.22% | -$20.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,521 | 3,872 | +351 | $309.4K | $347.6K | 0.20% | +$38.1K |
| Ishares TrCORE S P500 ETF | 407 | 407 | 0 | $304.8K | $311.7K | 0.18% | +$6.9K |
| CDW Corporation(CDW) | 2,386 | 2,386 | 0 | $335.6K | $305.8K | 0.18% | -$29.8K |
| Invesco Qqq TrUNIT SER 1 | 385 | 385 | 0 | $283.5K | $284.8K | 0.16% | +$1.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,947 | 3,961 | +14 | $281.2K | $279.7K | 0.16% | -$1.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,600 | 5,645 | +45 | $282.8K | $278.9K | 0.16% | -$3.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,420 | 7,420 | 0 | $273.4K | $274.7K | 0.16% | +$1.3K |
| Costco Wholesale Corporation(COST) | 280 | 286 | +6 | $261.9K | $260.4K | 0.15% | -$1.6K |
| Tesla, Inc.(TSLA) | 724 | 725 | +1 | $304.5K | $257.2K | 0.15% | -$47.3K |
| NextEra Energy, Inc.(NEE) | 3,358 | 3,110 | -248 | $294.7K | $235.6K | 0.13% | -$59.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,880 | 4,900 | +20 | $247.2K | $233.1K | 0.13% | -$14.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 5,332 | 5,556 | +224 | $211.6K | $232.6K | 0.13% | +$21.1K |
| Alliant Energy Corporation(LNT) | 3,643 | 3,647 | +4 | $277.9K | $230.9K | 0.13% | -$47.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,520 | 2,520 | 0 | $217.1K | $227.1K | 0.13% | +$10.0K |
| Wells Fargo & Company(WFC) | 2,722 | 2,722 | 0 | $224.9K | $217.9K | 0.12% | -$7.0K |
| Exxonmobil Holdings Corp | 0 | 1,335 | +1,335 | $0 | $217.3K | 0.12% | +$217.3K |
| QCR Holdings, Inc.(QCRH) | 2,191 | 2,191 | 0 | $213.3K | $214.4K | 0.12% | +$1.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 5,607 | 5,707 | +100 | $219.5K | $210.3K | 0.12% | -$9.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 4,528 | +4,528 | $0 | $203.6K | 0.12% | +$203.6K |
| The Boeing Company(BA) | 955 | 0 | -955 | $206.7K | $0 | — | -$206.7K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 10,699 | 0 | -10,699 | $296.3K | $0 | — | -$296.3K |
| GE Aerospace(GE) | 555 | 0 | -555 | $207.4K | $0 | — | -$207.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 144,098 | 0 | -144,098 | $6.34M | $0 | — | -$6.34M |
| Vanguard Index FdsREAL ESTATE ETF | 18,379 | 0 | -18,379 | $1.77M | $0 | — | -$1.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,631 | 0 | -128,631 | $7.68M | $0 | — | -$7.68M |