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 | 0 | 757,485 | +757,485 | 0 | 61,762 | 0.79% | +61,762 |
| ISHARES TR | 119,115 | 594,833 | +475,718 | 14,072 | 70,839 | 0.90% | +56,767 |
| MICROSOFT CORP(MSFT) | 0 | 321,625 | +321,625 | 0 | 159,980 | 2.04% | +159,980 |
| THOMSON REUTERS CORP(TRI) | 0 | 199,875 | +199,875 | 0 | 40,119 | 0.51% | +40,119 |
| 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) | 0 | 255,305 | +255,305 | 0 | 70,375 | 0.90% | +70,375 |
| 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) | 0 | 429,987 | +429,987 | 0 | 67,934 | 0.86% | +67,934 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 187,705 | +187,705 | 0 | 25,477 | 0.32% | +25,477 |
| AMPHENOL CORP NEW | 739,708 | 716,680 | -23,028 | 48,518 | 70,772 | 0.90% | +22,255 |
| ISHARES TR | 0 | 655,396 | +655,396 | 0 | 98,572 | 1.26% | +98,572 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 273,908 | +273,908 | 0 | 22,178 | 0.28% | +22,178 |
| 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 | 0 | 205,155 | +205,155 | 0 | 61,319 | 0.78% | +61,319 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 714,877 | +714,877 | 0 | 56,783 | 0.72% | +56,783 |
| 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 | 0 | 3,709,536 | +3,709,536 | 0 | 81,981 | 1.04% | +81,981 |
| CASEYS GEN STORES INC(CASY) | 128,458 | 130,030 | +1,572 | 55,757 | 66,351 | 0.84% | +10,594 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 98,306 | +98,306 | 0 | 9,713 | 0.12% | +9,713 |
| WORLD GOLD TR(GLDM) | 0 | 1,089,506 | +1,089,506 | 0 | 71,384 | 0.91% | +71,384 |
| META PLATFORMS INC(META) | 0 | 52,036 | +52,036 | 0 | 38,408 | 0.49% | +38,408 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 554,502 | +554,502 | 0 | 11,467 | 0.15% | +11,467 |
| CORTEVA INC(CTVA) | 671,969 | 686,771 | +14,802 | 42,287 | 51,185 | 0.65% | +8,898 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 436,328 | +436,328 | 0 | 33,117 | 0.42% | +33,117 |
| WALMART INC(WMT) | 0 | 771,298 | +771,298 | 0 | 75,418 | 0.96% | +75,418 |
| ORACLE CORP(ORCL) | 0 | 97,942 | +97,942 | 0 | 21,413 | 0.27% | +21,413 |
| NETFLIX INC(NFLX) | 0 | 13,641 | +13,641 | 0 | 18,269 | 0.23% | +18,269 |
| 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) | 0 | 129,469 | +129,469 | 0 | 37,535 | 0.48% | +37,535 |
| AMAZON COM INC(AMZN) | 0 | 210,123 | +210,123 | 0 | 46,099 | 0.59% | +46,099 |
| ISHARES TR | 972,091 | 1,013,017 | +40,926 | 89,714 | 95,862 | 1.22% | +6,148 |
| INVESCO QQQ TR | 0 | 54,566 | +54,566 | 0 | 30,101 | 0.38% | +30,101 |
| PULTE GROUP INC(PHM) | 0 | 58,109 | +58,109 | 0 | 6,128 | 0.08% | +6,128 |
| VANGUARD INDEX FDS | 0 | 24,502 | +24,502 | 0 | 13,918 | 0.18% | +13,918 |
| SALESFORCE INC(CRM) | 0 | 71,019 | +71,019 | 0 | 19,366 | 0.25% | +19,366 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 113,856 | +113,856 | 0 | 5,446 | 0.07% | +5,446 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 121,401 | +121,401 | 0 | 5,328 | 0.07% | +5,328 |
| 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 | 0 | 106,772 | +106,772 | 0 | 7,342 | 0.09% | +7,342 |
| SHOPIFY INC(SHOP) | 0 | 43,941 | +43,941 | 0 | 5,069 | 0.06% | +5,069 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 470,078 | +470,078 | 0 | 17,360 | 0.22% | +17,360 |
| COSTCO WHSL CORP NEW(COST) | 0 | 71,952 | +71,952 | 0 | 71,229 | 0.91% | +71,229 |
| 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 | 0 | 409,183 | +409,183 | 0 | 16,633 | 0.21% | +16,633 |
| 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) | 0 | 40,614 | +40,614 | 0 | 15,767 | 0.20% | +15,767 |
| STRYKER CORPORATION(SYK) | 159,879 | 162,038 | +2,159 | 59,515 | 64,107 | 0.82% | +4,592 |
| ISHARES TR | 0 | 131,671 | +131,671 | 0 | 13,062 | 0.17% | +13,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,773 | +32,773 | 0 | 7,423 | 0.09% | +7,423 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 83,618 | +83,618 | 0 | 5,477 | 0.07% | +5,477 |
| 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 | 0 | 38,688 | +38,688 | 0 | 7,083 | 0.09% | +7,083 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 367,052 | +367,052 | 0 | 23,029 | 0.29% | +23,029 |
| 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 | 0 | 7,547 | +7,547 | 0 | 6,049 | 0.08% | +6,049 |
| TJX COS INC NEW(TJX) | 0 | 112,846 | +112,846 | 0 | 13,935 | 0.18% | +13,935 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 54,392 | +54,392 | 0 | 11,131 | 0.14% | +11,131 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 542,214 | +542,214 | 0 | 17,335 | 0.22% | +17,335 |
| MOODYS CORP(MCO) | 0 | 10,859 | +10,859 | 0 | 5,447 | 0.07% | +5,447 |
| ANALOG DEVICES INC(ADI) | 0 | 94,122 | +94,122 | 0 | 22,403 | 0.29% | +22,403 |
| QUALCOMM INC(QCOM) | 323,511 | 332,876 | +9,365 | 49,695 | 53,014 | 0.67% | +3,319 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 211,051 | +211,051 | 0 | 11,832 | 0.15% | +11,832 |
| ISHARES TR | 0 | 62,915 | +62,915 | 0 | 6,573 | 0.08% | +6,573 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 61,314 | +61,314 | 0 | 9,257 | 0.12% | +9,257 |
| FIDELITY MERRIMACK STR TR | 0 | 69,629 | +69,629 | 0 | 3,186 | 0.04% | +3,186 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,725 | +11,725 | 0 | 3,653 | 0.05% | +3,653 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 56,088 | +56,088 | 0 | 3,144 | 0.04% | +3,144 |
| 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) | 0 | 35,311 | +35,311 | 0 | 3,391 | 0.04% | +3,391 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 101,996 | +101,996 | 0 | 17,666 | 0.22% | +17,666 |
| VANGUARD INTL EQUITY INDEX F | 44,399 | 63,771 | +19,372 | 5,148 | 8,196 | 0.10% | +3,048 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 265,893 | +265,893 | 0 | 8,891 | 0.11% | +8,891 |
| MASTERCARD INCORPORATED(MA) | 109,534 | 112,155 | +2,621 | 60,038 | 63,025 | 0.80% | +2,987 |
| VANGUARD INDEX FDS | 0 | 65,973 | +65,973 | 0 | 20,051 | 0.26% | +20,051 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 132,965 | +132,965 | 0 | 11,989 | 0.15% | +11,989 |
| 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 | 0 | 609,071 | +609,071 | 0 | 48,421 | 0.62% | +48,421 |
| SPDR SERIES TRUST ST STR P500ETF | 165,412 | 187,330 | +21,918 | 10,877 | 13,617 | 0.17% | +2,740 |
| ALPHABET INC(GOOG) | 0 | 123,055 | +123,055 | 0 | 21,829 | 0.28% | +21,829 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 75,639 | +75,639 | 0 | 20,372 | 0.26% | +20,372 |
| SCHWAB STRATEGIC TR | 0 | 704,543 | +704,543 | 0 | 21,235 | 0.27% | +21,235 |
| TESLA INC(TSLA) | 0 | 35,661 | +35,661 | 0 | 11,328 | 0.14% | +11,328 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 107,694 | +107,694 | 0 | 2,669 | 0.03% | +2,669 |
| ALPHABET INC(GOOG) | 0 | 140,153 | +140,153 | 0 | 24,699 | 0.31% | +24,699 |
| ISHARES TR | 0 | 31,032 | +31,032 | 0 | 3,417 | 0.04% | +3,417 |
| VANGUARD INDEX FDS | 0 | 12,592 | +12,592 | 0 | 5,520 | 0.07% | +5,520 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,681 | +50,681 | 0 | 4,745 | 0.06% | +4,745 |