Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 19,038 | 20,285 | +1,247 | $12.81M | $13.89M | 2.81% | +$1.08M |
| Apple Inc.(AAPL) | 45,232 | 48,128 | +2,896 | $11.52M | $13.08M | 2.65% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 15,867 | 17,102 | +1,235 | $9.53M | $10.51M | 2.13% | +$976.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,655 | 13,285 | +1,630 | $7.82M | $9.06M | 1.83% | +$1.24M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 163,858 | 158,966 | -4,892 | $8.32M | $8.04M | 1.63% | -$276.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 173,959 | 216,226 | +42,267 | $6.22M | $7.92M | 1.60% | +$1.70M |
| Microsoft Corporation(MSFT) | 13,855 | 15,254 | +1,399 | $7.30M | $7.38M | 1.49% | +$77.2K |
| Ishares TrSHRT NAT MUN ETF | 79,936 | 61,383 | -18,553 | $8.54M | $6.55M | 1.33% | -$1.99M |
| NVIDIA Corporation(NVDA) | 41,104 | 35,090 | -6,014 | $7.68M | $6.54M | 1.32% | -$1.14M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 110,305 | 126,240 | +15,935 | $5.40M | $6.29M | 1.27% | +$899.2K |
| Cardinal Health, Inc.(CAH) | 29,870 | 29,319 | -551 | $4.73M | $6.03M | 1.22% | +$1.30M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,228 | 7,865 | -1,363 | $6.90M | $5.93M | 1.20% | -$976.0K |
| Eli Lilly and Company(LLY) | 4,853 | 5,221 | +368 | $3.75M | $5.61M | 1.14% | +$1.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,792 | 28,818 | +4,026 | $4.71M | $5.52M | 1.12% | +$809.1K |
| Johnson & Johnson(JNJ) | 25,658 | 26,663 | +1,005 | $4.79M | $5.52M | 1.12% | +$728.1K |
| Ishares TrCORE S P TTL STK | 33,256 | 35,819 | +2,563 | $4.85M | $5.33M | 1.08% | +$476.8K |
| Amazon.com, Inc.(AMZN) | 20,902 | 21,073 | +171 | $4.59M | $4.86M | 0.98% | +$274.4K |
| Ishares TrTRUST ISHARE 0 1 | 46,758 | 42,175 | -4,583 | $5.17M | $4.65M | 0.94% | -$521.1K |
| Duke Energy Corporation(DUK) | 33,243 | 36,313 | +3,070 | $4.14M | $4.26M | 0.86% | +$119.9K |
| The Southern Company(SO) | 45,722 | 48,219 | +2,497 | $4.35M | $4.20M | 0.85% | -$143.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 88,794 | 88,794 | 0 | $3.26M | $4.07M | 0.82% | +$808.9K |
| The Coca-Cola Company(KO) | 53,764 | 57,268 | +3,504 | $3.58M | $4.00M | 0.81% | +$426.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,803 | 46,358 | +4,555 | $3.45M | $3.92M | 0.79% | +$470.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,270 | 13,590 | +320 | $3.47M | $3.91M | 0.79% | +$446.6K |
| Berkshire Hathaway Inc DelCL B | 6,574 | 7,605 | +1,031 | $3.32M | $3.82M | 0.77% | +$501.4K |
| McDonald's Corporation(MCD) | 11,708 | 12,239 | +531 | $3.61M | $3.74M | 0.76% | +$135.7K |
| Vanguard Index FdsTotal Stock Market | 10,767 | 11,126 | +359 | $3.57M | $3.73M | 0.75% | +$165.1K |
| Alliant Energy Corporation(LNT) | 53,651 | 56,732 | +3,081 | $3.63M | $3.69M | 0.75% | +$60.7K |
| Waste Management, Inc.(WM) | 15,243 | 16,500 | +1,257 | $3.41M | $3.63M | 0.73% | +$217.1K |
| Casey's General Stores, Inc.(CASY) | 5,957 | 6,440 | +483 | $3.43M | $3.56M | 0.72% | +$134.3K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 121,702 | 144,313 | +22,611 | $3.02M | $3.56M | 0.72% | +$532.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,950 | 5,605 | +655 | $3.04M | $3.52M | 0.71% | +$477.9K |
| Republic Services, Inc.(RSG) | 15,293 | 16,561 | +1,268 | $3.54M | $3.51M | 0.71% | -$29.2K |
| The Kroger Co.(KR) | 50,060 | 56,110 | +6,050 | $3.39M | $3.51M | 0.71% | +$119.9K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 212,066 | 243,877 | +31,811 | $3.01M | $3.49M | 0.71% | +$478.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,103 | 8,467 | +1,364 | $2.54M | $3.36M | 0.68% | +$816.4K |
| The Procter & Gamble Company(PG) | 22,064 | 23,108 | +1,044 | $3.43M | $3.31M | 0.67% | -$120.1K |
| AT&T Inc.(T) | 115,101 | 131,818 | +16,717 | $3.26M | $3.27M | 0.66% | +$19.2K |
| Chubb Limited COM | 9,597 | 10,373 | +776 | $2.71M | $3.24M | 0.66% | +$529.0K |
| Northrop Grumman Corporation(NOC) | 5,073 | 5,602 | +529 | $3.15M | $3.19M | 0.65% | +$44.0K |
| McKesson Corporation(MCK) | 3,570 | 3,791 | +221 | $2.76M | $3.11M | 0.63% | +$351.8K |
| Sysco Corporation(SYY) | 38,289 | 41,275 | +2,986 | $3.17M | $3.04M | 0.62% | -$127.2K |
| Ishares TrRUSSELL 2000 ETF | 11,002 | 12,083 | +1,081 | $2.67M | $2.97M | 0.60% | +$305.4K |
| Alphabet Inc.CL C(GOOG) | 8,528 | 9,446 | +918 | $2.08M | $2.96M | 0.60% | +$885.0K |
| Rentokil Initial plcADR(RTO) | 92,685 | 99,248 | +6,563 | $2.34M | $2.92M | 0.59% | +$583.5K |
| Meta Platforms, Inc.CL A(META) | 3,948 | 4,177 | +229 | $2.90M | $2.76M | 0.56% | -$144.5K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 38,394 | 42,725 | +4,331 | $2.42M | $2.76M | 0.56% | +$335.0K |
| UnitedHealth Group Incorporated(UNH) | 7,294 | 8,133 | +839 | $2.56M | $2.69M | 0.54% | +$128.9K |
| Mondelez International, Inc.CL A(MDLZ) | 43,888 | 48,847 | +4,959 | $2.75M | $2.63M | 0.53% | -$121.5K |
| Motorola Solutions, Inc.(MSI) | 5,438 | 6,814 | +1,376 | $2.58M | $2.61M | 0.53% | +$29.9K |
| Ishares TrS&P 500 Value ETF | 10,258 | 12,021 | +1,763 | $2.13M | $2.55M | 0.52% | +$423.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,316 | 27,699 | +1,383 | $2.31M | $2.48M | 0.50% | +$172.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,087 | 24,726 | +3,639 | $2.07M | $2.46M | 0.50% | +$393.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 51,155 | 64,939 | +13,784 | $1.84M | $2.39M | 0.48% | +$550.1K |
| Alphabet Inc.CL A(GOOG) | 7,699 | 7,488 | -211 | $1.88M | $2.34M | 0.47% | +$466.3K |
| Vanguard Bd Index FdsTotal Bond Market | 29,319 | 31,154 | +1,835 | $2.19M | $2.31M | 0.47% | +$121.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,682 | 4,720 | +38 | $2.17M | $2.27M | 0.46% | +$95.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,028 | 47,473 | +36,445 | $504.9K | $2.22M | 0.45% | +$1.72M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 53,385 | 60,750 | +7,365 | $1.93M | $2.21M | 0.45% | +$280.2K |
| American Centy Etf TrDIVERSIFIED MU | 34,837 | 43,201 | +8,364 | $1.75M | $2.18M | 0.44% | +$426.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,087 | 14,862 | +9,775 | $1.44M | $2.14M | 0.43% | +$697.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,083 | 34,668 | +7,585 | $1.56M | $2.09M | 0.42% | +$529.3K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 31,710 | 42,262 | +10,552 | $1.53M | $2.08M | 0.42% | +$548.4K |
| JPMorgan Chase & Co.(JPM) | 6,061 | 6,393 | +332 | $1.93M | $2.06M | 0.42% | +$131.8K |
| Vanguard Index FdsMID CAP ETF | 5,740 | 7,079 | +1,339 | $1.70M | $2.05M | 0.42% | +$358.8K |
| Ishares Tr1 3 YR TREAS BD | 21,519 | 24,720 | +3,201 | $1.79M | $2.05M | 0.41% | +$261.8K |
| Lamb Weston Holdings, Inc.(LW) | 43,539 | 47,944 | +4,405 | $2.54M | $2.01M | 0.41% | -$529.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,375 | 20,392 | +2,017 | $1.78M | $2.00M | 0.41% | +$227.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 48,883 | 68,007 | +19,124 | $1.33M | $1.86M | 0.38% | +$527.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 29,026 | 34,274 | +5,248 | $1.53M | $1.84M | 0.37% | +$307.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 44,507 | 47,038 | +2,531 | $1.62M | $1.79M | 0.36% | +$174.0K |
| Vanguard Star FdsVG TL INTL STK F | 22,825 | 23,750 | +925 | $1.68M | $1.79M | 0.36% | +$108.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 27,624 | 33,131 | +5,507 | $1.50M | $1.79M | 0.36% | +$294.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,287 | 62,745 | +9,458 | $1.46M | $1.72M | 0.35% | +$265.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 57,587 | 66,106 | +8,519 | $1.46M | $1.69M | 0.34% | +$235.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 9,303 | 30,289 | +20,986 | $493.8K | $1.67M | 0.34% | +$1.17M |
| Broadcom Inc.(AVGO) | 5,017 | 4,767 | -250 | $1.69M | $1.65M | 0.33% | -$35.0K |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 49,265 | 56,797 | +7,532 | $1.37M | $1.59M | 0.32% | +$214.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 20,894 | 22,441 | +1,547 | $1.51M | $1.57M | 0.32% | +$51.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 28,370 | 35,860 | +7,490 | $1.19M | $1.56M | 0.32% | +$372.2K |
| Chevron Corporation(CVX) | 9,455 | 9,941 | +486 | $1.47M | $1.52M | 0.31% | +$43.0K |
| Schwab Strategic TrUS LCAP GR ETF | 40,356 | 46,362 | +6,006 | $1.29M | $1.51M | 0.31% | +$224.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,921 | 22,154 | +2,233 | $1.32M | $1.49M | 0.30% | +$170.5K |
| Walmart Inc.(WMT) | 12,749 | 13,332 | +583 | $1.32M | $1.49M | 0.30% | +$165.3K |
| Ishares TrISHS 1 5YR INVS | 26,655 | 27,962 | +1,307 | $1.41M | $1.48M | 0.30% | +$64.0K |
| Tesla, Inc.(TSLA) | 3,400 | 3,268 | -132 | $1.53M | $1.47M | 0.30% | -$58.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,825 | 26,741 | +9,916 | $907.1K | $1.46M | 0.30% | +$557.5K |
| AbbVie Inc.(ABBV) | 5,178 | 6,343 | +1,165 | $1.20M | $1.45M | 0.29% | +$246.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 51,934 | 57,679 | +5,745 | $1.30M | $1.43M | 0.29% | +$130.3K |
| Ishares TrS P 500 GRWT ETF | 9,745 | 11,505 | +1,760 | $1.18M | $1.42M | 0.29% | +$237.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 7,509 | 8,100 | +591 | $1.30M | $1.41M | 0.29% | +$113.8K |
| Ishares TrMORNINGSTAR GRWT | 13,120 | 13,573 | +453 | $1.37M | $1.41M | 0.29% | +$43.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 29,845 | 36,909 | +7,064 | $1.12M | $1.41M | 0.29% | +$291.5K |
| Ishares TrCORE US AGGBD ET | 13,782 | 13,947 | +165 | $1.38M | $1.39M | 0.28% | +$8.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,478 | 6,257 | +779 | $1.19M | $1.38M | 0.28% | +$185.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,448 | 27,948 | +1,500 | $1.21M | $1.35M | 0.27% | +$134.4K |
| Gilead Sciences, Inc.(GILD) | 9,008 | 10,683 | +1,675 | $1.01M | $1.31M | 0.27% | +$303.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 24,458 | 32,505 | +8,047 | $967.3K | $1.31M | 0.26% | +$340.4K |
| Ishares TrISHARES SEMICDTR | 4,738 | 4,338 | -400 | $1.29M | $1.31M | 0.26% | +$16.8K |
| Ishares TrCORE S P MCP ETF | 14,501 | 19,157 | +4,656 | $949.3K | $1.26M | 0.26% | +$315.0K |