Q4 2025 Holdings
Filed 2026-02-03 | 47 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST SRT Spdr Ptfl S&P 1500 Cmpst ETF(SPTM) | STATE STREET SPD | 78464A805 | $55.5M | 671,114 | 21.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $38.7M | 612,103 | 15.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDENT EQ | 808524797 | $18.2M | 657,547 | 7.1% |
| ST SRT Spdr Prtfl Agrgt BD ET ETF IV(SPAB) | STATE STREET SPD | 78464A649 | $17.9M | 694,649 | 6.9% |
| Ishares Core 40 60 MOD All ETF(AOM) | CORE 40/60 MODER | 464289875 | $14.4M | 301,264 | 5.6% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.5M | 250,129 | 4.8% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 249,864 | 4.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 17,714 | 4.2% |
| FT Rising Dividend Achievers ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $10.2M | 145,111 | 3.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,563 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 28,126 | 3.7% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $7.9M | 37,499 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 9,297 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 81,725 | 1.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1M | 21,274 | 1.6% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 88,646 | 1.5% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 49,897 | 1.4% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 37,648 | 0.7% |
| ST Strt Spdr Prtfl S&P 500 VL ETF IV(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,643 | 0.7% |
| Ishares Core 60 40 BAL All ETF(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 24,046 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 5,745 | 0.6% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,403 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 22,909 | 0.5% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,247 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $860.4K | 1,259 | 0.3% |
| Ishares Core 80 20 AGG All ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $722.2K | 8,020 | 0.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $642.1K | 26,359 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $618.3K | 8,350 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $590.5K | 9,002 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.2K | 1,256 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $478.4K | 3,305 | 0.2% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $477.4K | 7,261 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $470.6K | 968 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $429.2K | 1,641 | 0.2% |
| ST SRT Spdr NVN ICE HG YLD Mcpl ETF(HYMB) | STATE STREET SPD | 78464A284 | $419.0K | 16,786 | 0.2% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $373.2K | 7,809 | 0.1% |
| Ishs Short DU HI YLD Muni ACT ETF(SHYM) | SHORT DURATION H | 092528108 | $362.7K | 16,306 | 0.1% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $353.1K | 7,645 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $346.8K | 1,572 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $318.7K | 1,089 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $312.6K | 785 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $288.3K | 7,223 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $273.6K | 1,449 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $252.2K | 7,759 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $250.9K | 4,568 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $244.8K | 748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.1K | 497 | 0.1% |