Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 15,205,975 | +15,205,975 | 0 | 444,167 | 14.09% | +444,167 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 2,729,665 | +2,729,665 | 0 | 67,641 | 2.15% | +67,641 |
| 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 | 0 | 1,320,615 | +1,320,615 | 0 | 31,497 | 1.00% | +31,497 |
| 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 |
| 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 | 0 | 836,330 | +836,330 | 0 | 41,666 | 1.32% | +41,666 |
| SCHWAB STRATEGIC TR | 10,027,280 | 9,946,200 | -81,080 | 266,525 | 275,211 | 8.73% | +8,686 |
| ISHARES TR | 0 | 114,285 | +114,285 | 0 | 15,102 | 0.48% | +15,102 |
| 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) | 0 | 53,188 | +53,188 | 0 | 14,661 | 0.47% | +14,661 |
| SPDR SERIES TRUST ST STR SP400VAL | 412,142 | 472,930 | +60,788 | 31,756 | 37,565 | 1.19% | +5,809 |
| MICROSOFT CORP(MSFT) | 0 | 42,266 | +42,266 | 0 | 21,024 | 0.67% | +21,024 |
| 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 | 0 | 157,679 | +157,679 | 0 | 6,036 | 0.19% | +6,036 |
| 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 | 0 | 202,222 | +202,222 | 0 | 16,129 | 0.51% | +16,129 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,037 | +62,037 | 0 | 9,801 | 0.31% | +9,801 |
| 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) | 0 | 52,525 | +52,525 | 0 | 15,228 | 0.48% | +15,228 |
| ISHARES TR MSCI USA VALUE | 0 | 29,974 | +29,974 | 0 | 3,393 | 0.11% | +3,393 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 79,504 | +79,504 | 0 | 1,979 | 0.06% | +1,979 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 218,441 | +218,441 | 0 | 18,976 | 0.60% | +18,976 |
| 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 | 0 | 173,126 | +173,126 | 0 | 10,393 | 0.33% | +10,393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36,701 | +36,701 | 0 | 10,819 | 0.34% | +10,819 |
| AMAZON COM INC(AMZN) | 47,489 | 48,407 | +918 | 9,035 | 10,620 | 0.34% | +1,585 |
| TEXAS INSTRS INC(TXN) | 0 | 49,239 | +49,239 | 0 | 10,223 | 0.32% | +10,223 |
| ORACLE CORP(ORCL) | 0 | 18,393 | +18,393 | 0 | 4,021 | 0.13% | +4,021 |
| ISHARES TR | 0 | 12,240 | +12,240 | 0 | 1,551 | 0.05% | +1,551 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,647 | +15,647 | 0 | 9,668 | 0.31% | +9,668 |
| 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 | 0 | 797,593 | +797,593 | 0 | 72,661 | 2.31% | +72,661 |
| 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) | 0 | 144,679 | +144,679 | 0 | 10,038 | 0.32% | +10,038 |
| META PLATFORMS INC(META) | 0 | 5,981 | +5,981 | 0 | 4,415 | 0.14% | +4,415 |
| FIRST TR EXCH TRADED FD III | 0 | 98,311 | +98,311 | 0 | 1,750 | 0.06% | +1,750 |
| TESLA INC(TSLA) | 0 | 15,518 | +15,518 | 0 | 4,929 | 0.16% | +4,929 |
| INVESCO QQQ TR | 0 | 10,607 | +10,607 | 0 | 5,851 | 0.19% | +5,851 |
| 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 | 0 | 274,880 | +274,880 | 0 | 13,596 | 0.43% | +13,596 |
| GLOBAL X FDS S&P 500 COVERED | 68,632 | 94,968 | +26,336 | 2,710 | 3,698 | 0.12% | +988 |
| VANGUARD WHITEHALL FDS | 197,155 | 191,966 | -5,189 | 16,352 | 17,300 | 0.55% | +948 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 549,710 | +549,710 | 0 | 19,702 | 0.63% | +19,702 |
| ISHARES TR | 84,092 | 94,830 | +10,738 | 8,725 | 9,635 | 0.31% | +910 |
| PFIZER INC(PFE) | 0 | 308,603 | +308,603 | 0 | 7,481 | 0.24% | +7,481 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,651 | +10,651 | 0 | 2,697 | 0.09% | +2,697 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 17,599 | +17,599 | 0 | 842 | 0.03% | +842 |
| ALPHABET INC(GOOG) | 0 | 25,052 | +25,052 | 0 | 4,415 | 0.14% | +4,415 |
| AMERICAN CENTY ETF TR | 0 | 15,471 | +15,471 | 0 | 798 | 0.03% | +798 |
| BANK AMERICA CORP | 0 | 111,321 | +111,321 | 0 | 5,268 | 0.17% | +5,268 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 717 | 0.02% | +717 |
| BLACKROCK INC(BLK) | 0 | 6,109 | +6,109 | 0 | 6,409 | 0.20% | +6,409 |
| 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 | 0 | 121,290 | +121,290 | 0 | 6,842 | 0.22% | +6,842 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,576 | +12,576 | 0 | 1,785 | 0.06% | +1,785 |
| 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) | 0 | 81,569 | +81,569 | 0 | 885 | 0.03% | +885 |
| HOME DEPOT INC(HD) | 0 | 29,131 | +29,131 | 0 | 10,681 | 0.34% | +10,681 |
| 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) | 0 | 266 | +266 | 0 | 1,541 | 0.05% | +1,541 |
| ISHARES TR | 0 | 13,461 | +13,461 | 0 | 1,086 | 0.03% | +1,086 |
| US BANCORP DEL(USB) | 0 | 85,863 | +85,863 | 0 | 3,885 | 0.12% | +3,885 |
| SHOPIFY INC(SHOP) | 0 | 3,574 | +3,574 | 0 | 412 | 0.01% | +412 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,939 | +11,939 | 0 | 1,162 | 0.04% | +1,162 |
| 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) | 0 | 6,422 | +6,422 | 0 | 2,493 | 0.08% | +2,493 |
| APPLIED MATLS INC | 0 | 9,206 | +9,206 | 0 | 1,685 | 0.05% | +1,685 |
| VANGUARD INDEX FDS | 0 | 3,712 | +3,712 | 0 | 2,109 | 0.07% | +2,109 |
| 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 | 0 | 4,417 | +4,417 | 0 | 967 | 0.03% | +967 |
| UGI CORP NEW(UGI) | 0 | 9,213 | +9,213 | 0 | 336 | 0.01% | +336 |
| ONE LIBERTY PPTYS INC | 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 | 0 | 45,766 | +45,766 | 0 | 3,327 | 0.11% | +3,327 |
| CASEYS GEN STORES INC(CASY) | 4,091 | 4,091 | 0 | 1,776 | 2,088 | 0.07% | +312 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 342,410 | +342,410 | 0 | 17,192 | 0.55% | +17,192 |
| SERVICENOW INC(NOW) | 0 | 1,033 | +1,033 | 0 | 1,062 | 0.03% | +1,062 |
| 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 |