Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,062,999 | +3,062,999 | 0 | 124,021 | 1.58% | +124,021 |
| ISHARES TR | 344,612 | 1,163,801 | +819,189 | 35,754 | 118,242 | 1.51% | +82,489 |
| PROSHARES TR S&P MDCP 400 DIV | 40,864 | 757,485 | +716,621 | 3,296 | 61,762 | 0.79% | +58,466 |
| ISHARES TR | 119,115 | 594,833 | +475,718 | 14,072 | 70,839 | 0.90% | +56,767 |
| MICROSOFT CORP(MSFT) | 299,969 | 321,625 | +21,656 | 112,606 | 159,980 | 2.04% | +47,374 |
| THOMSON REUTERS CORP(TRI) | 4,676 | 199,875 | +195,199 | 807 | 40,119 | 0.51% | +39,312 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 342,214 | +342,214 | 0 | 38,260 | 0.49% | +38,260 |
| TCW ETF TRUST | 0 | 971,211 | +971,211 | 0 | 37,100 | 0.47% | +37,100 |
| BROADCOM INC(AVGO) | 249,752 | 255,305 | +5,553 | 41,816 | 70,375 | 0.90% | +28,559 |
| SPDR SERIES TRUST ST STR BACKE ETF | 4,997,010 | 6,235,452 | +1,238,442 | 110,184 | 137,804 | 1.75% | +27,619 |
| VANGUARD INSTL INDEX FD | 0 | 339,212 | +339,212 | 0 | 25,627 | 0.33% | +25,627 |
| NVIDIA CORPORATION(NVDA) | 405,250 | 429,987 | +24,737 | 43,921 | 67,934 | 0.86% | +24,013 |
| SPDR SERIES TRUST ST STR SP DIV | 19,730 | 187,705 | +167,975 | 2,677 | 25,477 | 0.32% | +22,800 |
| AMPHENOL CORP NEW | 739,708 | 716,680 | -23,028 | 48,518 | 70,772 | 0.90% | +22,255 |
| ISHARES TR | 628,826 | 655,396 | +26,570 | 79,911 | 98,572 | 1.26% | +18,660 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,384 | 273,908 | +229,524 | 3,625 | 22,178 | 0.28% | +18,554 |
| SPDR SERIES TRUST ST STR P500VAL | 1,286,474 | 1,596,810 | +310,336 | 65,700 | 83,577 | 1.06% | +17,877 |
| ACCENTURE PLC IRELAND SHS CLASS A | 153,097 | 205,155 | +52,058 | 47,773 | 61,319 | 0.78% | +13,546 |
| SPDR SERIES TRUST ST STR SP400VAL | 566,659 | 714,877 | +148,218 | 43,661 | 56,783 | 0.72% | +13,122 |
| INTUIT(INTU) | 64,541 | 66,520 | +1,979 | 39,629 | 52,393 | 0.67% | +12,765 |
| TEXAS INSTRS INC(TXN) | 261,503 | 286,911 | +25,408 | 46,992 | 59,569 | 0.76% | +12,576 |
| SCHWAB STRATEGIC TR | 3,571,370 | 3,709,536 | +138,166 | 70,642 | 81,981 | 1.04% | +11,339 |
| CASEYS GEN STORES INC(CASY) | 128,458 | 130,030 | +1,572 | 55,757 | 66,351 | 0.84% | +10,594 |
| ISHARES TR | 190,484 | 664,024 | +473,540 | 4,760 | 14,555 | 0.19% | +9,795 |
| WORLD GOLD TR(GLDM) | 996,596 | 1,089,506 | +92,910 | 61,679 | 71,384 | 0.91% | +9,705 |
| META PLATFORMS INC(META) | 50,969 | 52,036 | +1,067 | 29,377 | 38,408 | 0.49% | +9,031 |
| INVESCO EXCH TRD SLF IDX FD | 119,752 | 554,502 | +434,750 | 2,476 | 11,467 | 0.15% | +8,991 |
| CORTEVA INC(CTVA) | 671,969 | 686,771 | +14,802 | 42,287 | 51,185 | 0.65% | +8,898 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 322,489 | 436,328 | +113,839 | 24,480 | 33,117 | 0.42% | +8,637 |
| WALMART INC(WMT) | 765,342 | 771,298 | +5,956 | 67,189 | 75,418 | 0.96% | +8,228 |
| ORACLE CORP(ORCL) | 94,447 | 97,942 | +3,495 | 13,205 | 21,413 | 0.27% | +8,208 |
| NETFLIX INC(NFLX) | 11,588 | 13,641 | +2,053 | 10,807 | 18,269 | 0.23% | +7,462 |
| NASDAQ INC(NDAQ) | 471,417 | 478,957 | +7,540 | 35,762 | 42,828 | 0.55% | +7,067 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 309,594 | 486,169 | +176,575 | 9,566 | 16,350 | 0.21% | +6,783 |
| JPMORGAN CHASE & CO.(JPM) | 125,464 | 129,469 | +4,005 | 30,776 | 37,535 | 0.48% | +6,758 |
| AMAZON COM INC(AMZN) | 209,073 | 210,123 | +1,050 | 39,778 | 46,099 | 0.59% | +6,321 |
| ISHARES TR | 972,091 | 1,013,017 | +40,926 | 89,714 | 95,862 | 1.22% | +6,148 |
| INVESCO QQQ TR | 51,173 | 54,566 | +3,393 | 23,996 | 30,101 | 0.38% | +6,105 |
| PULTE GROUP INC(PHM) | 2,322 | 58,109 | +55,787 | 239 | 6,128 | 0.08% | +5,889 |
| VANGUARD INDEX FDS | 15,858 | 24,502 | +8,644 | 8,150 | 13,918 | 0.18% | +5,768 |
| SALESFORCE INC(CRM) | 50,956 | 71,019 | +20,063 | 13,675 | 19,366 | 0.25% | +5,692 |
| PHILIP MORRIS INTL INC(PM) | 47,106 | 71,517 | +24,411 | 7,477 | 13,026 | 0.17% | +5,548 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 748,101 | 813,532 | +65,431 | 26,662 | 32,126 | 0.41% | +5,464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,025 | 104,833 | +1,808 | 25,618 | 30,903 | 0.39% | +5,284 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 35,843 | 106,772 | +70,929 | 2,088 | 7,342 | 0.09% | +5,254 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 368,920 | 470,078 | +101,158 | 12,322 | 17,360 | 0.22% | +5,038 |
| COSTCO WHSL CORP NEW(COST) | 70,063 | 71,952 | +1,889 | 66,265 | 71,229 | 0.91% | +4,964 |
| FIRST TR EXCHANGE-TRADED FD | 190,484 | 98,306 | -92,178 | 4,760 | 9,713 | 0.12% | +4,952 |
| RBB FD INC F/M US TREASURY | 698,764 | 797,860 | +99,096 | 34,945 | 39,889 | 0.51% | +4,944 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 342,194 | 409,183 | +66,989 | 11,720 | 16,633 | 0.21% | +4,913 |
| ISHARES TR | 116,510 | 174,098 | +57,588 | 10,606 | 15,364 | 0.20% | +4,758 |
| VANGUARD INDEX FDS | 101,195 | 103,550 | +2,355 | 24,756 | 29,449 | 0.37% | +4,692 |
| CATERPILLAR INC(CAT) | 33,820 | 40,614 | +6,794 | 11,154 | 15,767 | 0.20% | +4,613 |
| STRYKER CORPORATION(SYK) | 159,879 | 162,038 | +2,159 | 59,515 | 64,107 | 0.82% | +4,592 |
| ISHARES TR | 87,132 | 131,671 | +44,539 | 8,619 | 13,062 | 0.17% | +4,443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,962 | 32,773 | +14,811 | 2,982 | 7,423 | 0.09% | +4,441 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 20,040 | 83,618 | +63,578 | 1,273 | 5,477 | 0.07% | +4,204 |
| LAM RESEARCH CORP(LRCX) | 157,309 | 160,459 | +3,150 | 11,436 | 15,619 | 0.20% | +4,183 |
| CINTAS CORP(CTAS) | 198,072 | 201,424 | +3,352 | 40,710 | 44,892 | 0.57% | +4,182 |
| APPLIED MATLS INC | 21,509 | 38,688 | +17,179 | 3,121 | 7,083 | 0.09% | +3,961 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 326,326 | 367,052 | +40,726 | 19,103 | 23,029 | 0.29% | +3,926 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 285,756 | 468,753 | +182,997 | 5,998 | 9,872 | 0.13% | +3,874 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,359 | 7,547 | +4,188 | 2,226 | 6,049 | 0.08% | +3,823 |
| TJX COS INC NEW(TJX) | 83,824 | 112,846 | +29,022 | 10,210 | 13,935 | 0.18% | +3,726 |
| PALO ALTO NETWORKS INC(PANW) | 43,922 | 54,392 | +10,470 | 7,495 | 11,131 | 0.14% | +3,636 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 484,278 | 542,214 | +57,936 | 13,720 | 17,335 | 0.22% | +3,615 |
| MOODYS CORP(MCO) | 4,017 | 10,859 | +6,842 | 1,871 | 5,447 | 0.07% | +3,576 |
| ANALOG DEVICES INC(ADI) | 94,103 | 94,122 | +19 | 18,978 | 22,403 | 0.29% | +3,425 |
| QUALCOMM INC(QCOM) | 323,511 | 332,876 | +9,365 | 49,695 | 53,014 | 0.67% | +3,319 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 161,452 | 211,051 | +49,599 | 8,557 | 11,832 | 0.15% | +3,275 |
| ISHARES TR | 31,287 | 62,915 | +31,628 | 3,299 | 6,573 | 0.08% | +3,275 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 46,097 | 61,314 | +15,217 | 6,057 | 9,257 | 0.12% | +3,199 |
| FIDELITY MERRIMACK STR TR | 0 | 69,629 | +69,629 | 0 | 3,186 | 0.04% | +3,186 |
| VERISK ANALYTICS INC(VRSK) | 1,661 | 11,725 | +10,064 | 495 | 3,653 | 0.05% | +3,158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 91,951 | 87,299 | -4,652 | 18,986 | 22,107 | 0.28% | +3,121 |
| AMEREN CORP(AEE) | 2,871 | 35,311 | +32,440 | 288 | 3,391 | 0.04% | +3,103 |
| ARES MANAGEMENT CORPORATION(ARES) | 99,363 | 101,996 | +2,633 | 14,568 | 17,666 | 0.22% | +3,098 |
| VANGUARD INTL EQUITY INDEX F | 44,399 | 63,771 | +19,372 | 5,148 | 8,196 | 0.10% | +3,048 |
| CAPITAL GROUP CORE BALANCED SHS | 188,722 | 265,893 | +77,171 | 5,847 | 8,891 | 0.11% | +3,045 |
| MASTERCARD INCORPORATED(MA) | 109,534 | 112,155 | +2,621 | 60,038 | 63,025 | 0.80% | +2,987 |
| VANGUARD INDEX FDS | 62,401 | 65,973 | +3,572 | 17,150 | 20,051 | 0.26% | +2,901 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 123,703 | 132,965 | +9,262 | 9,106 | 11,989 | 0.15% | +2,884 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 62,030 | +62,030 | 0 | 2,873 | 0.04% | +2,873 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 234,614 | 294,682 | +60,068 | 9,622 | 12,489 | 0.16% | +2,867 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 108,022 | +108,022 | 0 | 2,863 | 0.04% | +2,863 |
| VANGUARD TAX-MANAGED FDS | 599,977 | 584,672 | -15,305 | 30,497 | 33,332 | 0.42% | +2,835 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 578,627 | 609,071 | +30,444 | 45,677 | 48,421 | 0.62% | +2,744 |
| SPDR SERIES TRUST ST STR P500ETF | 165,412 | 187,330 | +21,918 | 10,877 | 13,617 | 0.17% | +2,740 |
| ALPHABET INC(GOOG) | 122,336 | 123,055 | +719 | 19,113 | 21,829 | 0.28% | +2,716 |
| FIRST TR EXCHANGE-TRADED FD | 79,603 | 75,639 | -3,964 | 17,684 | 20,372 | 0.26% | +2,688 |
| SCHWAB STRATEGIC TR | 673,066 | 704,543 | +31,477 | 18,556 | 21,235 | 0.27% | +2,678 |
| TESLA INC(TSLA) | 33,389 | 35,661 | +2,272 | 8,653 | 11,328 | 0.14% | +2,675 |
| ALPHABET INC(GOOG) | 142,716 | 140,153 | -2,563 | 22,070 | 24,699 | 0.31% | +2,630 |
| ISHARES TR | 8,790 | 31,032 | +22,242 | 816 | 3,417 | 0.04% | +2,601 |
| VANGUARD INDEX FDS | 8,119 | 12,592 | +4,473 | 3,011 | 5,520 | 0.07% | +2,510 |
| ROBINHOOD MKTS INC(HOOD) | 53,934 | 50,681 | -3,253 | 2,245 | 4,745 | 0.06% | +2,501 |
| CAPITAL ONE FINL CORP(COF) | 9,201 | 19,388 | +10,187 | 1,650 | 4,125 | 0.05% | +2,475 |
| SERVICENOW INC(NOW) | 9,540 | 9,789 | +249 | 7,596 | 10,064 | 0.13% | +2,469 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 199,436 | 243,042 | +43,606 | 8,271 | 10,706 | 0.14% | +2,435 |
| STERIS PLC(STE) | 135,003 | 137,449 | +2,446 | 30,599 | 33,018 | 0.42% | +2,419 |