Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 18,841 | 19,038 | +197 | $11.76M | $12.81M | 2.97% | +$1.05M |
| Apple Inc.(AAPL) | 49,111 | 45,232 | -3,879 | $10.08M | $11.52M | 2.67% | +$1.44M |
| Invesco Qqq TrUNIT SER 1 | 15,935 | 15,867 | -68 | $8.79M | $9.53M | 2.21% | +$736.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 79,936 | +79,936 | $0 | $8.54M | 1.98% | +$8.54M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 194,733 | 163,858 | -30,875 | $9.88M | $8.32M | 1.93% | -$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,242 | 11,655 | -11,587 | $14.38M | $7.82M | 1.81% | -$6.57M |
| NVIDIA Corporation(NVDA) | 72,700 | 41,104 | -31,596 | $11.50M | $7.68M | 1.78% | -$3.81M |
| Microsoft Corporation(MSFT) | 28,012 | 13,855 | -14,157 | $14.10M | $7.30M | 1.69% | -$6.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,580 | 9,228 | -9,352 | $12.35M | $6.90M | 1.60% | -$5.44M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 149,668 | 173,959 | +24,291 | $5.07M | $6.22M | 1.44% | +$1.15M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 107,795 | 110,305 | +2,510 | $5.07M | $5.40M | 1.25% | +$328.7K |
| Ishares TrSHORT TREAS BD | 88,422 | 46,758 | -41,664 | $9.77M | $5.17M | 1.20% | -$4.60M |
| Ishares TrCORE S P TTL STK | 31,098 | 33,256 | +2,158 | $4.20M | $4.85M | 1.12% | +$648.7K |
| Johnson & Johnson(JNJ) | 52,984 | 25,658 | -27,326 | $8.15M | $4.79M | 1.11% | -$3.36M |
| Cardinal Health, Inc.(CAH) | 32,426 | 29,870 | -2,556 | $5.48M | $4.73M | 1.09% | -$748.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,502 | 24,792 | +3,290 | $3.92M | $4.71M | 1.09% | +$795.5K |
| Amazon.com, Inc.(AMZN) | 20,878 | 20,902 | +24 | $4.58M | $4.59M | 1.06% | +$9.3K |
| The Southern Company(SO) | 92,536 | 45,722 | -46,814 | $8.53M | $4.35M | 1.01% | -$4.19M |
| Duke Energy Corporation(DUK) | 32,990 | 33,243 | +253 | $3.92M | $4.14M | 0.96% | +$221.2K |
| Eli Lilly and Company(LLY) | 5,053 | 4,853 | -200 | $3.99M | $3.75M | 0.87% | -$237.0K |
| Alliant Energy Corporation(LNT) | 56,384 | 53,651 | -2,733 | $3.42M | $3.63M | 0.84% | +$206.8K |
| McDonald's Corporation(MCD) | 24,442 | 11,708 | -12,734 | $7.28M | $3.61M | 0.83% | -$3.67M |
| The Coca-Cola Company(KO) | 55,159 | 53,764 | -1,395 | $3.91M | $3.58M | 0.83% | -$336.9K |
| Vanguard Index FdsTotal Stock Market | 17,082 | 10,767 | -6,315 | $5.24M | $3.57M | 0.83% | -$1.68M |
| Republic Services, Inc.(RSG) | 32,648 | 15,293 | -17,355 | $8.16M | $3.54M | 0.82% | -$4.62M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,648 | 13,270 | -10,378 | $5.87M | $3.47M | 0.80% | -$2.41M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 40,628 | 41,803 | +1,175 | $3.14M | $3.45M | 0.80% | +$309.4K |
| The Procter & Gamble Company(PG) | 44,574 | 22,064 | -22,510 | $7.16M | $3.43M | 0.79% | -$3.73M |
| Casey's General Stores, Inc.(CASY) | 6,251 | 5,957 | -294 | $3.20M | $3.43M | 0.79% | +$229.3K |
| Waste Management, Inc.(WM) | 31,652 | 15,243 | -16,409 | $7.31M | $3.41M | 0.79% | -$3.90M |
| The Kroger Co.(KR) | 95,974 | 50,060 | -45,914 | $6.92M | $3.39M | 0.78% | -$3.53M |
| Berkshire Hathaway Inc DelCL B | 5,630 | 6,574 | +944 | $2.74M | $3.32M | 0.77% | +$582.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 227,584 | 88,794 | -138,790 | $6.85M | $3.26M | 0.75% | -$3.59M |
| AT&T Inc.(T) | 118,213 | 115,101 | -3,112 | $3.43M | $3.26M | 0.75% | -$172.9K |
| Sysco Corporation(SYY) | 79,238 | 38,289 | -40,949 | $6.03M | $3.17M | 0.73% | -$2.86M |
| Northrop Grumman Corporation(NOC) | 0 | 5,073 | +5,073 | $0 | $3.15M | 0.73% | +$3.15M |
| Vanguard Index FdsS P 500 ETF SHS | 9,244 | 4,950 | -4,294 | $5.26M | $3.04M | 0.70% | -$2.22M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 101,242 | 121,702 | +20,460 | $2.50M | $3.02M | 0.70% | +$520.0K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 315,552 | 212,066 | -103,486 | $4.43M | $3.01M | 0.70% | -$1.42M |
| Meta Platforms, Inc.CL A(META) | 7,276 | 3,948 | -3,328 | $5.40M | $2.90M | 0.67% | -$2.50M |
| McKesson Corporation(MCK) | 0 | 3,570 | +3,570 | $0 | $2.76M | 0.64% | +$2.76M |
| Mondelez International, Inc.CL A(MDLZ) | 89,304 | 43,888 | -45,416 | $6.05M | $2.75M | 0.64% | -$3.29M |
| Chubb Limited COM | 0 | 9,597 | +9,597 | $0 | $2.71M | 0.63% | +$2.71M |
| Ishares TrRUSSELL 2000 ETF | 9,290 | 11,002 | +1,712 | $2.01M | $2.67M | 0.62% | +$659.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 5,438 | +5,438 | $0 | $2.58M | 0.60% | +$2.58M |
| UnitedHealth Group Incorporated(UNH) | 13,154 | 7,294 | -5,860 | $4.21M | $2.56M | 0.59% | -$1.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,408 | 7,103 | +695 | $1.95M | $2.54M | 0.59% | +$586.0K |
| Lamb Weston Holdings, Inc.(LW) | 85,626 | 43,539 | -42,087 | $4.46M | $2.54M | 0.59% | -$1.92M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 82,106 | 38,394 | -43,712 | $4.77M | $2.42M | 0.56% | -$2.35M |
| Rentokil Initial plcADR(RTO) | 0 | 92,685 | +92,685 | $0 | $2.34M | 0.54% | +$2.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,824 | 26,316 | +2,492 | $2.00M | $2.31M | 0.53% | +$306.9K |
| Vanguard Bd Index FdsTotal Bond Market | 44,324 | 29,319 | -15,005 | $3.27M | $2.19M | 0.51% | -$1.09M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,184 | 4,682 | -4,502 | $4.05M | $2.17M | 0.50% | -$1.87M |
| Ishares TrS&P 500 Value ETF | 10,174 | 10,258 | +84 | $1.99M | $2.13M | 0.49% | +$131.7K |
| Alphabet Inc.CL C(GOOG) | 8,224 | 8,528 | +304 | $1.46M | $2.08M | 0.48% | +$619.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 42,476 | 21,087 | -21,389 | $3.70M | $2.07M | 0.48% | -$1.64M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 46,573 | 53,385 | +6,812 | $1.61M | $1.93M | 0.45% | +$321.0K |
| JPMorgan Chase & Co.(JPM) | 10,758 | 6,061 | -4,697 | $3.18M | $1.93M | 0.45% | -$1.26M |
| Alphabet Inc.CL A(GOOG) | 7,827 | 7,699 | -128 | $1.38M | $1.88M | 0.43% | +$495.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 50,822 | 51,155 | +333 | $1.71M | $1.84M | 0.43% | +$137.2K |
| Ishares Tr1 3 YR TREAS BD | 22,672 | 21,519 | -1,153 | $1.88M | $1.79M | 0.41% | -$93.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,816 | 18,375 | -441 | $1.53M | $1.78M | 0.41% | +$244.5K |
| American Centy Etf TrDIVERSIFIED MU | 0 | 34,837 | +34,837 | $0 | $1.75M | 0.41% | +$1.75M |
| Vanguard Index FdsMID CAP ETF | 12,006 | 5,740 | -6,266 | $3.38M | $1.70M | 0.39% | -$1.68M |
| Broadcom Inc.(AVGO) | 4,980 | 5,017 | +37 | $1.38M | $1.69M | 0.39% | +$304.7K |
| Vanguard Star FdsVG TL INTL STK F | 39,086 | 22,825 | -16,261 | $2.71M | $1.68M | 0.39% | -$1.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 42,094 | 44,507 | +2,413 | $1.46M | $1.62M | 0.37% | +$163.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 62,996 | 27,083 | -35,913 | $3.47M | $1.56M | 0.36% | -$1.92M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 27,866 | 29,026 | +1,160 | $1.42M | $1.53M | 0.35% | +$112.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 31,710 | +31,710 | $0 | $1.53M | 0.35% | +$1.53M |
| Tesla, Inc.(TSLA) | 5,626 | 3,400 | -2,226 | $1.81M | $1.53M | 0.35% | -$280.5K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 18,597 | 20,894 | +2,297 | $1.21M | $1.51M | 0.35% | +$300.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 21,342 | 27,624 | +6,282 | $1.15M | $1.50M | 0.35% | +$351.9K |
| Chevron Corporation(CVX) | 8,121 | 9,455 | +1,334 | $1.17M | $1.47M | 0.34% | +$306.1K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 57,587 | +57,587 | $0 | $1.46M | 0.34% | +$1.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 80,906 | 53,287 | -27,619 | $2.15M | $1.46M | 0.34% | -$689.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,160 | 5,087 | -6,073 | $2.83M | $1.44M | 0.33% | -$1.39M |
| The Home Depot, Inc.(HD) | 2,942 | 3,478 | +536 | $1.09M | $1.42M | 0.33% | +$332.5K |
| Ishares TrISHS 1 5YR INVS | 27,224 | 26,655 | -569 | $1.44M | $1.41M | 0.33% | -$22.8K |
| Ishares TrCORE US AGGBD ET | 12,715 | 13,782 | +1,067 | $1.26M | $1.38M | 0.32% | +$120.3K |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 90,736 | 49,265 | -41,471 | $2.34M | $1.37M | 0.32% | -$971.7K |
| Ishares TrMORNINGSTAR GRWT | 10,863 | 13,120 | +2,257 | $1.06M | $1.37M | 0.32% | +$312.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 43,734 | 48,883 | +5,149 | $1.17M | $1.33M | 0.31% | +$166.3K |
| Walmart Inc.(WMT) | 24,772 | 12,749 | -12,023 | $2.43M | $1.32M | 0.31% | -$1.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,796 | 19,921 | +2,125 | $1.07M | $1.32M | 0.31% | +$244.7K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 7,828 | 7,509 | -319 | $1.23M | $1.30M | 0.30% | +$69.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 87,508 | 51,934 | -35,574 | $1.98M | $1.30M | 0.30% | -$687.0K |
| Ishares TrISHARES SEMICDTR | 4,956 | 4,738 | -218 | $1.19M | $1.29M | 0.30% | +$103.9K |
| Schwab Strategic TrUS LCAP GR ETF | 62,772 | 40,356 | -22,416 | $1.83M | $1.29M | 0.30% | -$546.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,948 | 11,658 | -290 | $1.17M | $1.22M | 0.28% | +$50.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,808 | 26,448 | -360 | $1.10M | $1.21M | 0.28% | +$112.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,008 | 9,189 | -8,819 | $2.29M | $1.21M | 0.28% | -$1.09M |
| AbbVie Inc.(ABBV) | 5,425 | 5,178 | -247 | $1.01M | $1.20M | 0.28% | +$192.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 29,096 | 28,370 | -726 | $1.15M | $1.19M | 0.28% | +$42.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,072 | 5,478 | -5,594 | $2.28M | $1.19M | 0.28% | -$1.09M |
| Ishares TrS P 500 GRWT ETF | 12,233 | 9,745 | -2,488 | $1.35M | $1.18M | 0.27% | -$170.3K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 32,156 | 29,845 | -2,311 | $1.16M | $1.12M | 0.26% | -$39.7K |
| Verizon Communications Inc.(VZ) | 49,576 | 24,921 | -24,655 | $2.15M | $1.10M | 0.25% | -$1.06M |
| Ishares TrIBOXX INV CP ETF | 10,385 | 9,741 | -644 | $1.14M | $1.09M | 0.25% | -$52.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,956 | 10,843 | +1,887 | $841.8K | $1.08M | 0.25% | +$242.3K |