Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 14,887,267 | 15,205,975 | +318,708 | 372,777 | 444,167 | 14.09% | +71,389 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 747,202 | 1,302,392 | +555,190 | 35,784 | 63,322 | 2.01% | +27,539 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,074,367 | 2,394,331 | +319,964 | 61,360 | 78,199 | 2.48% | +16,839 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 548,534 | 902,479 | +353,945 | 25,803 | 42,471 | 1.35% | +16,668 |
| VANGUARD SPECIALIZED FUNDS | 170,636 | 237,140 | +66,504 | 33,102 | 48,535 | 1.54% | +15,434 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 692,332 | 1,320,615 | +628,283 | 16,595 | 31,497 | 1.00% | +14,901 |
| VANGUARD MUN BD FDS | 20,646 | 171,041 | +150,395 | 2,040 | 16,858 | 0.53% | +14,818 |
| SCHWAB STRATEGIC TR | 6,440,391 | 6,279,163 | -161,228 | 127,391 | 138,769 | 4.40% | +11,379 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 2,244,942 | 2,729,665 | +484,723 | 56,617 | 67,641 | 2.15% | +11,024 |
| AMERICAN CENTY ETF TR | 452,778 | 544,776 | +91,998 | 27,244 | 37,339 | 1.18% | +10,095 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 639,192 | 836,330 | +197,138 | 32,229 | 41,666 | 1.32% | +9,437 |
| SCHWAB STRATEGIC TR | 10,027,280 | 9,946,200 | -81,080 | 266,525 | 275,211 | 8.73% | +8,686 |
| ISHARES TR | 56,315 | 114,285 | +57,970 | 7,094 | 15,102 | 0.48% | +8,008 |
| ISHARES TR | 32,887 | 55,291 | +22,404 | 8,404 | 15,805 | 0.50% | +7,402 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 284,203 | 506,684 | +222,481 | 7,358 | 14,669 | 0.47% | +7,310 |
| VANGUARD STAR FDS | 423,683 | 479,200 | +55,517 | 26,311 | 33,108 | 1.05% | +6,797 |
| VANGUARD INDEX FDS | 29,771 | 48,897 | +19,126 | 7,283 | 13,906 | 0.44% | +6,623 |
| ISHARES TR | 165,007 | 196,354 | +31,347 | 15,318 | 21,619 | 0.69% | +6,301 |
| VANGUARD INDEX FDS | 37,187 | 55,539 | +18,352 | 9,363 | 15,381 | 0.49% | +6,018 |
| BROADCOM INC(AVGO) | 52,524 | 53,188 | +664 | 8,794 | 14,661 | 0.47% | +5,867 |
| SPDR SERIES TRUST ST STR SP400VAL | 412,142 | 472,930 | +60,788 | 31,756 | 37,565 | 1.19% | +5,809 |
| MICROSOFT CORP(MSFT) | 40,883 | 42,266 | +1,383 | 15,347 | 21,024 | 0.67% | +5,676 |
| SCHWAB STRATEGIC TR | 6,787,890 | 6,987,851 | +199,961 | 157,208 | 162,398 | 5.15% | +5,190 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 23,775 | 157,679 | +133,904 | 914 | 6,036 | 0.19% | +5,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 271,525 | 428,597 | +157,072 | 7,643 | 12,614 | 0.40% | +4,970 |
| SPDR SERIES TRUST ST STR P500VAL | 509,504 | 580,273 | +70,769 | 26,020 | 30,371 | 0.96% | +4,351 |
| SPDR SERIES TRUST ST STR SP600SM C | 153,312 | 202,222 | +48,910 | 12,020 | 16,129 | 0.51% | +4,110 |
| NVIDIA CORPORATION(NVDA) | 56,536 | 62,037 | +5,501 | 6,127 | 9,801 | 0.31% | +3,674 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 539,662 | 614,401 | +74,739 | 26,983 | 30,499 | 0.97% | +3,516 |
| JPMORGAN CHASE & CO.(JPM) | 51,598 | 52,525 | +927 | 12,657 | 15,228 | 0.48% | +2,571 |
| ISHARES TR MSCI USA VALUE | 12,521 | 29,974 | +17,453 | 1,335 | 3,393 | 0.11% | +2,058 |
| SPDR SERIES TRUST ST STR SP400GRW | 215,528 | 218,441 | +2,913 | 17,126 | 18,976 | 0.60% | +1,850 |
| VANGUARD INDEX FDS | 46,340 | 56,355 | +10,015 | 7,439 | 9,268 | 0.29% | +1,829 |
| ISHARES TR | 90,269 | 81,050 | -9,219 | 32,595 | 34,412 | 1.09% | +1,817 |
| ISHARES INC CORE MSCI EMKT | 160,241 | 173,126 | +12,885 | 8,648 | 10,393 | 0.33% | +1,745 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,041 | 36,701 | -340 | 9,211 | 10,819 | 0.34% | +1,608 |
| AMAZON COM INC(AMZN) | 47,489 | 48,407 | +918 | 9,035 | 10,620 | 0.34% | +1,585 |
| TEXAS INSTRS INC(TXN) | 48,091 | 49,239 | +1,148 | 8,642 | 10,223 | 0.32% | +1,581 |
| ORACLE CORP(ORCL) | 17,562 | 18,393 | +831 | 2,455 | 4,021 | 0.13% | +1,566 |
| SPDR S&P 500 ETF TR(SPY) | 14,557 | 15,647 | +1,090 | 8,143 | 9,668 | 0.31% | +1,524 |
| ALPS ETF TR INTL SEC DV DOG | 1,000,981 | 976,751 | -24,230 | 31,685 | 33,131 | 1.05% | +1,447 |
| AMERICAN CENTY ETF TR | 817,595 | 797,593 | -20,002 | 71,270 | 72,661 | 2.31% | +1,391 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 29,247 | +29,247 | 0 | 1,355 | 0.04% | +1,355 |
| DEERE & CO(DE) | 23,599 | 24,427 | +828 | 11,076 | 12,421 | 0.39% | +1,345 |
| CISCO SYS INC(CSCO) | 141,098 | 144,679 | +3,581 | 8,707 | 10,038 | 0.32% | +1,331 |
| META PLATFORMS INC(META) | 5,356 | 5,981 | +625 | 3,087 | 4,415 | 0.14% | +1,328 |
| FIRST TR EXCH TRADED FD III | 24,742 | 98,311 | +73,569 | 435 | 1,750 | 0.06% | +1,315 |
| TESLA INC(TSLA) | 14,614 | 15,518 | +904 | 3,787 | 4,929 | 0.16% | +1,142 |
| INVESCO QQQ TR | 10,267 | 10,607 | +340 | 4,815 | 5,851 | 0.19% | +1,037 |
| ISHARES TR | 93,285 | 102,944 | +9,659 | 5,498 | 6,535 | 0.21% | +1,037 |
| FASTENAL CO(FAST) | 141,195 | 284,692 | +143,497 | 10,950 | 11,957 | 0.38% | +1,007 |
| ISHARES TR | 34,854 | 60,234 | +25,380 | 1,081 | 2,079 | 0.07% | +998 |
| VANGUARD INTL EQUITY INDEX F | 278,535 | 274,880 | -3,655 | 12,607 | 13,596 | 0.43% | +989 |
| GLOBAL X FDS S&P 500 COVERED | 68,632 | 94,968 | +26,336 | 2,710 | 3,698 | 0.12% | +988 |
| INVESCO EXCH TRADED FD TR II | 59,926 | 210,558 | +150,632 | 1,375 | 2,344 | 0.07% | +969 |
| VANGUARD WHITEHALL FDS | 197,155 | 191,966 | -5,189 | 16,352 | 17,300 | 0.55% | +948 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 569,330 | 549,710 | -19,620 | 18,782 | 19,702 | 0.63% | +919 |
| ISHARES TR | 84,092 | 94,830 | +10,738 | 8,725 | 9,635 | 0.31% | +910 |
| PFIZER INC(PFE) | 259,725 | 308,603 | +48,878 | 6,581 | 7,481 | 0.24% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,774 | 10,651 | +1,877 | 1,812 | 2,697 | 0.09% | +886 |
| ALPHABET INC(GOOG) | 23,114 | 25,052 | +1,938 | 3,574 | 4,415 | 0.14% | +841 |
| AMERICAN CENTY ETF TR | 0 | 15,471 | +15,471 | 0 | 798 | 0.03% | +798 |
| BANK AMERICA CORP | 108,746 | 111,321 | +2,575 | 4,538 | 5,268 | 0.17% | +730 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 717 | 0.02% | +717 |
| BLACKROCK INC(BLK) | 6,023 | 6,109 | +86 | 5,701 | 6,409 | 0.20% | +708 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,717,179 | 3,837,974 | +120,795 | 101,330 | 102,013 | 3.24% | +683 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 117,279 | 121,290 | +4,011 | 6,183 | 6,842 | 0.22% | +659 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,464 | 12,576 | +1,112 | 1,178 | 1,785 | 0.06% | +607 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 12,708 | +12,708 | 0 | 568 | 0.02% | +568 |
| VANGUARD WHITEHALL FDS | 69,191 | 71,089 | +1,898 | 8,923 | 9,477 | 0.30% | +554 |
| FORD MTR CO(F) | 33,413 | 81,569 | +48,156 | 335 | 885 | 0.03% | +550 |
| HOME DEPOT INC(HD) | 27,696 | 29,131 | +1,435 | 10,150 | 10,681 | 0.34% | +530 |
| NETFLIX INC(NFLX) | 1,513 | 1,429 | -84 | 1,411 | 1,914 | 0.06% | +503 |
| M & T BK CORP(MTB) | 16,736 | 17,928 | +1,192 | 2,992 | 3,478 | 0.11% | +486 |
| VANGUARD BD INDEX FDS | 32,583 | 38,783 | +6,200 | 2,393 | 2,856 | 0.09% | +462 |
| BOOKING HOLDINGS INC(BKNG) | 236 | 266 | +30 | 1,088 | 1,541 | 0.05% | +453 |
| ISHARES TR | 8,237 | 13,461 | +5,224 | 650 | 1,086 | 0.03% | +436 |
| US BANCORP DEL(USB) | 82,004 | 85,863 | +3,859 | 3,462 | 3,885 | 0.12% | +423 |
| LAM RESEARCH CORP(LRCX) | 10,412 | 11,939 | +1,527 | 757 | 1,162 | 0.04% | +405 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 5,000 | +5,000 | 0 | 388 | 0.01% | +388 |
| AMERICAN CENTY ETF TR | 0 | 5,649 | +5,649 | 0 | 385 | 0.01% | +385 |
| CATERPILLAR INC(CAT) | 6,406 | 6,422 | +16 | 2,113 | 2,493 | 0.08% | +380 |
| APPLIED MATLS INC | 9,004 | 9,206 | +202 | 1,307 | 1,685 | 0.05% | +379 |
| VANGUARD INDEX FDS | 3,379 | 3,712 | +333 | 1,736 | 2,109 | 0.07% | +372 |
| ISHARES TR CORE INTL AGGR | 0 | 7,026 | +7,026 | 0 | 359 | 0.01% | +359 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,953 | +2,953 | 0 | 357 | 0.01% | +357 |
| UBER TECHNOLOGIES INC(UBER) | 7,579 | 9,731 | +2,152 | 552 | 908 | 0.03% | +356 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,809 | 4,417 | +1,608 | 615 | 967 | 0.03% | +353 |
| UGI CORP NEW(UGI) | 0 | 9,213 | +9,213 | 0 | 336 | 0.01% | +336 |
| ONE LIBERTY PPTYS INC(OLP) | 0 | 14,016 | +14,016 | 0 | 334 | 0.01% | +334 |
| ISHARES GOLD TR(IAU) | 0 | 5,131 | +5,131 | 0 | 320 | 0.01% | +320 |
| SPDR SERIES TRUST ST STR P500ETF | 45,768 | 45,766 | -2 | 3,010 | 3,327 | 0.11% | +317 |
| CASEYS GEN STORES INC(CASY) | 4,091 | 4,091 | 0 | 1,776 | 2,088 | 0.07% | +312 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 329,849 | 342,410 | +12,561 | 16,882 | 17,192 | 0.55% | +311 |
| SERVICENOW INC(NOW) | 946 | 1,033 | +87 | 753 | 1,062 | 0.03% | +309 |
| AT&T INC(T) | 45,663 | 54,847 | +9,184 | 1,291 | 1,587 | 0.05% | +296 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 4,208 | +4,208 | 0 | 295 | 0.01% | +295 |
| AMPHENOL CORP NEW | 0 | 2,878 | +2,878 | 0 | 284 | 0.01% | +284 |
| VANGUARD TAX-MANAGED FDS | 50,647 | 50,138 | -509 | 2,574 | 2,858 | 0.09% | +284 |
| ISHARES TR | 74,401 | 73,270 | -1,131 | 3,251 | 3,535 | 0.11% | +283 |