Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 797,842 | 961,238 | +163,396 | 163,693 | 244,791 | 2.77% | +81,098 |
| NVIDIA CORPORATION(NVDA) | 429,987 | 643,424 | +213,437 | 67,934 | 120,051 | 1.36% | +52,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,062,999 | 3,694,128 | +631,129 | 124,021 | 158,071 | 1.79% | +34,050 |
| ISHARES TR CORE MSCI EURO | 0 | 453,739 | +453,739 | 0 | 30,907 | 0.35% | +30,907 |
| ALPHABET INC(GOOG) | 140,153 | 203,909 | +63,756 | 24,699 | 49,572 | 0.56% | +24,872 |
| ISHARES TR | 37,770 | 499,275 | +461,505 | 1,993 | 26,476 | 0.30% | +24,483 |
| MICROSOFT CORP(MSFT) | 321,625 | 353,683 | +32,058 | 159,980 | 183,252 | 2.07% | +23,272 |
| SPDR S&P 500 ETF TR(SPY) | 31,420 | 63,437 | +32,017 | 19,413 | 42,263 | 0.48% | +22,849 |
| AMERICAN CENTY ETF TR | 0 | 255,595 | +255,595 | 0 | 22,754 | 0.26% | +22,754 |
| ISHARES TR BB RAT CORP BD | 308,926 | 731,275 | +422,349 | 14,520 | 34,596 | 0.39% | +20,076 |
| ABBVIE INC(ABBV) | 374,378 | 386,472 | +12,094 | 69,492 | 89,498 | 1.01% | +20,006 |
| AMPHENOL CORP NEW | 716,680 | 731,023 | +14,343 | 70,772 | 90,466 | 1.02% | +19,694 |
| SPDR GOLD TR(GLD) | 37,269 | 86,575 | +49,306 | 11,361 | 30,774 | 0.35% | +19,414 |
| AMAZON COM INC(AMZN) | 210,123 | 290,221 | +80,098 | 46,099 | 63,723 | 0.72% | +17,624 |
| SPDR SERIES TRUST ST STR P500GRW | 648,806 | 740,084 | +91,278 | 61,844 | 77,348 | 0.87% | +15,503 |
| WORLD GOLD TR(GLDM) | 1,089,506 | 1,129,521 | +40,015 | 71,384 | 86,351 | 0.98% | +14,966 |
| HOME DEPOT INC(HD) | 239,206 | 253,173 | +13,967 | 87,703 | 102,625 | 1.16% | +14,922 |
| BROADCOM INC(AVGO) | 255,305 | 254,691 | -614 | 70,375 | 84,038 | 0.95% | +13,663 |
| ISHARES TR | 655,396 | 677,124 | +21,728 | 98,572 | 111,419 | 1.26% | +12,847 |
| SPDR SERIES TRUST ST STR SP400GRW | 490,897 | 605,203 | +114,306 | 42,644 | 55,413 | 0.63% | +12,769 |
| WALMART INC(WMT) | 771,298 | 844,179 | +72,881 | 75,418 | 87,003 | 0.98% | +11,585 |
| ISHARES TR | 1,013,017 | 1,074,596 | +61,579 | 95,862 | 107,409 | 1.21% | +11,547 |
| ALPHABET INC(GOOG) | 123,055 | 135,527 | +12,472 | 21,829 | 33,007 | 0.37% | +11,179 |
| ISHARES TR | 180,505 | 708,424 | +527,919 | 4,564 | 15,553 | 0.18% | +10,989 |
| SCHWAB STRATEGIC TR | 3,709,536 | 3,936,386 | +226,850 | 81,981 | 91,637 | 1.04% | +9,656 |
| COSTCO WHSL CORP NEW(COST) | 71,952 | 86,728 | +14,776 | 71,229 | 80,319 | 0.91% | +9,091 |
| CASEYS GEN STORES INC(CASY) | 130,030 | 133,089 | +3,059 | 66,351 | 75,255 | 0.85% | +8,904 |
| BERKSHIRE HATHAWAY INC DEL | 27,729 | 43,116 | +15,387 | 13,470 | 21,676 | 0.25% | +8,206 |
| MASTERCARD INCORPORATED(MA) | 112,155 | 124,901 | +12,746 | 63,025 | 71,070 | 0.80% | +8,045 |
| RBB FD INC F/M US TREASURY | 797,860 | 955,746 | +157,886 | 39,889 | 47,788 | 0.54% | +7,899 |
| VISA INC(V) | 80,649 | 106,449 | +25,800 | 28,635 | 36,349 | 0.41% | +7,714 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 140,006 | 379,053 | +239,047 | 4,087 | 11,671 | 0.13% | +7,584 |
| LAM RESEARCH CORP(LRCX) | 160,459 | 173,266 | +12,807 | 15,619 | 23,201 | 0.26% | +7,582 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 707,734 | 787,690 | +79,956 | 58,685 | 66,253 | 0.75% | +7,567 |
| VANGUARD INDEX FDS | 22,690 | 50,502 | +27,812 | 5,377 | 12,846 | 0.15% | +7,469 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 409,183 | 545,186 | +136,003 | 16,633 | 23,944 | 0.27% | +7,311 |
| SNAP ON INC(SNA) | 181,691 | 183,489 | +1,798 | 56,539 | 63,602 | 0.72% | +7,063 |
| META PLATFORMS INC(META) | 52,036 | 61,909 | +9,873 | 38,408 | 45,467 | 0.51% | +7,059 |
| WEC ENERGY GROUP INC(WEC) | 618,304 | 623,624 | +5,320 | 64,427 | 71,468 | 0.81% | +7,041 |
| ATMOS ENERGY CORP(ATO) | 351,951 | 357,969 | +6,018 | 54,239 | 61,128 | 0.69% | +6,889 |
| JPMORGAN CHASE & CO.(JPM) | 129,469 | 140,267 | +10,798 | 37,535 | 44,258 | 0.50% | +6,723 |
| NEXTERA ENERGY INC(NEE) | 319,263 | 381,213 | +61,950 | 22,163 | 28,778 | 0.33% | +6,615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,773 | 49,512 | +16,739 | 7,423 | 13,828 | 0.16% | +6,405 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 470,078 | 599,098 | +129,020 | 17,360 | 23,688 | 0.27% | +6,328 |
| FIRST TR EXCHANGE-TRADED FD | 180,505 | 108,803 | -71,702 | 4,564 | 10,769 | 0.12% | +6,205 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 542,214 | 680,615 | +138,401 | 17,335 | 23,256 | 0.26% | +5,922 |
| TESLA INC(TSLA) | 35,661 | 38,300 | +2,639 | 11,328 | 17,033 | 0.19% | +5,705 |
| ELI LILLY & CO(LLY) | 15,972 | 23,775 | +7,803 | 12,451 | 18,148 | 0.21% | +5,697 |
| EXXON MOBIL CORP | 591,290 | 613,076 | +21,786 | 63,741 | 69,131 | 0.78% | +5,390 |
| ISHARES TR | 21,572 | 76,859 | +55,287 | 2,025 | 7,313 | 0.08% | +5,288 |
| LOCKHEED MARTIN CORP(LMT) | 43,255 | 50,640 | +7,385 | 20,034 | 25,299 | 0.29% | +5,266 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 813,532 | 880,131 | +66,599 | 32,126 | 36,992 | 0.42% | +4,865 |
| ENTERGY CORP NEW(ETR) | 15,512 | 65,982 | +50,470 | 1,289 | 6,149 | 0.07% | +4,859 |
| MCDONALDS CORP(MCD) | 232,745 | 239,156 | +6,411 | 68,001 | 72,709 | 0.82% | +4,708 |
| AMEREN CORP(AEE) | 35,311 | 77,315 | +42,004 | 3,391 | 8,070 | 0.09% | +4,679 |
| JOHNSON & JOHNSON(JNJ) | 125,254 | 128,246 | +2,992 | 19,133 | 23,781 | 0.27% | +4,649 |
| SOUTHERN CO(SO) | 150,078 | 194,448 | +44,370 | 13,782 | 18,429 | 0.21% | +4,648 |
| CAPITAL GROUP CORE BALANCED SHS | 265,893 | 389,669 | +123,776 | 8,891 | 13,529 | 0.15% | +4,638 |
| MOTOROLA SOLUTIONS INC(MSI) | 92,223 | 94,797 | +2,574 | 38,777 | 43,352 | 0.49% | +4,575 |
| VANGUARD MALVERN FDS | 0 | 58,125 | +58,125 | 0 | 4,558 | 0.05% | +4,558 |
| UNITEDHEALTH GROUP INC(UNH) | 43,658 | 52,604 | +8,946 | 13,620 | 18,171 | 0.21% | +4,550 |
| BECTON DICKINSON & CO(BDX) | 124,945 | 139,188 | +14,243 | 21,522 | 26,060 | 0.29% | +4,538 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 100,152 | 275,604 | +175,452 | 2,467 | 6,970 | 0.08% | +4,503 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 486,169 | 598,370 | +112,201 | 16,350 | 20,733 | 0.23% | +4,384 |
| ILLINOIS TOOL WKS INC(ITW) | 195,331 | 201,753 | +6,422 | 48,296 | 52,625 | 0.59% | +4,329 |
| AMERICAN ELEC PWR CO INC | 15,721 | 51,659 | +35,938 | 1,631 | 5,812 | 0.07% | +4,181 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 367,052 | 402,698 | +35,646 | 23,029 | 27,092 | 0.31% | +4,063 |
| CATERPILLAR INC(CAT) | 40,614 | 41,488 | +874 | 15,767 | 19,800 | 0.22% | +4,033 |
| ALLIANT ENERGY CORP(LNT) | 0 | 59,561 | +59,561 | 0 | 4,015 | 0.05% | +4,015 |
| AUTOZONE INC(AZO) | 1,736 | 2,435 | +699 | 6,444 | 10,451 | 0.12% | +4,006 |
| CUMMINS INC(CMI) | 34,564 | 36,202 | +1,638 | 11,320 | 15,298 | 0.17% | +3,978 |
| MERCK & CO INC(MRK) | 474,255 | 493,935 | +19,680 | 37,542 | 41,459 | 0.47% | +3,917 |
| DUKE ENERGY CORP NEW(DUK) | 48,778 | 78,032 | +29,254 | 5,756 | 9,657 | 0.11% | +3,901 |
| SCHWAB STRATEGIC TR | 704,543 | 750,056 | +45,513 | 21,235 | 25,027 | 0.28% | +3,792 |
| CMS ENERGY CORP(CMS) | 12,907 | 61,861 | +48,954 | 894 | 4,532 | 0.05% | +3,638 |
| TRACTOR SUPPLY CO(TSCO) | 1,037,263 | 1,025,318 | -11,945 | 54,736 | 58,310 | 0.66% | +3,573 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,231 | 45,757 | +42,526 | 272 | 3,819 | 0.04% | +3,547 |
| INVESCO QQQ TR | 54,566 | 55,968 | +1,402 | 30,101 | 33,611 | 0.38% | +3,511 |
| ISHARES TR IBDS DEC28 ETF | 506,366 | 637,390 | +131,024 | 12,872 | 16,266 | 0.18% | +3,394 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 609,071 | 648,042 | +38,971 | 48,421 | 51,798 | 0.59% | +3,377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,245 | 83,536 | -3,709 | 11,893 | 15,238 | 0.17% | +3,345 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 96,264 | 208,340 | +112,076 | 2,588 | 5,915 | 0.07% | +3,327 |
| ISHARES TR | 180,505 | 350,432 | +169,927 | 4,564 | 7,762 | 0.09% | +3,198 |
| SCHWAB STRATEGIC TR | 1,562,239 | 1,679,553 | +117,314 | 33,057 | 36,226 | 0.41% | +3,169 |
| OTTER TAIL CORP(OTTR) | 0 | 38,348 | +38,348 | 0 | 3,143 | 0.04% | +3,143 |
| UBER TECHNOLOGIES INC(UBER) | 62,298 | 90,847 | +28,549 | 5,812 | 8,900 | 0.10% | +3,087 |
| FMC CORP(FMC) | 0 | 89,491 | +89,491 | 0 | 3,009 | 0.03% | +3,009 |
| VANGUARD INTL EQUITY INDEX F | 63,771 | 81,239 | +17,468 | 8,196 | 11,200 | 0.13% | +3,004 |
| LOWES COS INC(LOW) | 68,460 | 72,340 | +3,880 | 15,189 | 18,184 | 0.21% | +2,995 |
| BOOKING HOLDINGS INC(BKNG) | 121 | 682 | +561 | 700 | 3,683 | 0.04% | +2,983 |
| ISHARES TR | 44,708 | 45,836 | +1,128 | 27,760 | 30,727 | 0.35% | +2,968 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 80,250 | 112,246 | +31,996 | 7,361 | 10,299 | 0.12% | +2,937 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,299 | 88,787 | +1,488 | 22,107 | 25,027 | 0.28% | +2,920 |
| TJX COS INC NEW(TJX) | 112,846 | 115,904 | +3,058 | 13,935 | 16,753 | 0.19% | +2,817 |
| VANGUARD INDEX FDS | 183,932 | 189,333 | +5,401 | 30,250 | 33,060 | 0.37% | +2,810 |
| FIRST TR EXCHANGE-TRADED FD SHS | 502,705 | 545,525 | +42,820 | 22,471 | 25,230 | 0.29% | +2,760 |
| OREILLY AUTOMOTIVE INC(ORLY) | 51,970 | 67,527 | +15,557 | 4,684 | 7,280 | 0.08% | +2,596 |
| PACER FDS TR METAURUS CAP 400 | 13,363 | 73,792 | +60,429 | 527 | 3,093 | 0.03% | +2,565 |
| HERSHEY CO(HSY) | 30,583 | 40,789 | +10,206 | 5,075 | 7,631 | 0.09% | +2,556 |
| WATSCO INC(WSO) | 128,440 | 146,533 | +18,093 | 56,722 | 59,266 | 0.67% | +2,544 |