Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 388,544 | +388,544 | 0 | 115,530 | 8.57% | +115,530 |
| VANGUARD FTSE ALL-WORLD EX-US | 884,832 | 940,028 | +55,196 | 52,289 | 61,652 | 4.57% | +9,363 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 2,492,890 | +2,492,890 | 0 | 60,499 | 4.49% | +60,499 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 235,831 | +235,831 | 0 | 7,686 | 0.57% | +7,686 |
| ROBLOX CORP CL A(RBLX) | 115,121 | 119,697 | +4,576 | 6,710 | 12,592 | 0.93% | +5,882 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 32,744 | +32,744 | 0 | 5,391 | 0.40% | +5,391 |
| JPMORGAN CHASE & CO. COM(JPM) | 85,906 | 89,526 | +3,620 | 20,896 | 25,746 | 1.91% | +4,850 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 87,617 | +87,617 | 0 | 21,720 | 1.61% | +21,720 |
| NVIDIA CORP(NVDA) | 0 | 77,075 | +77,075 | 0 | 12,177 | 0.90% | +12,177 |
| SOUTHERN PERU COPPER CORP(SCCO) | 57,300 | 97,621 | +40,321 | 5,274 | 9,788 | 0.73% | +4,514 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 73,463 | +73,463 | 0 | 10,488 | 0.78% | +10,488 |
| INTL BUSINESS MACHINES(IBM) | 60,394 | 63,132 | +2,738 | 14,834 | 18,392 | 1.36% | +3,558 |
| ISHARES CORE S&P MID CAP ETF | 0 | 582,911 | +582,911 | 0 | 36,152 | 2.68% | +36,152 |
| MICROSOFT(MSFT) | 18,825 | 20,985 | +2,160 | 7,067 | 10,438 | 0.77% | +3,371 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 101,341 | +101,341 | 0 | 21,568 | 1.60% | +21,568 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 118,452 | 126,628 | +8,176 | 15,526 | 18,680 | 1.39% | +3,155 |
| SNAP ON INC COM(SNA) | 0 | 10,082 | +10,082 | 0 | 3,137 | 0.23% | +3,137 |
| EASTMAN CHEMICAL CO(EMN) | 41,857 | 80,429 | +38,572 | 3,688 | 6,005 | 0.45% | +2,317 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 151,004 | +151,004 | 0 | 14,394 | 1.07% | +14,394 |
| TARGET CORP COM(TGT) | 0 | 41,719 | +41,719 | 0 | 4,086 | 0.30% | +4,086 |
| SPDR S&P 500 ETF(SPY) | 0 | 33,511 | +33,511 | 0 | 20,705 | 1.54% | +20,705 |
| TORONTO DOMINION BANK(TD) | 122,269 | 127,916 | +5,647 | 7,224 | 9,267 | 0.69% | +2,043 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 350,559 | 346,452 | -4,107 | 17,819 | 19,751 | 1.47% | +1,932 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 16,812 | +16,812 | 0 | 4,634 | 0.34% | +4,634 |
| SERVICENOW INC COM(NOW) | 0 | 6,678 | +6,678 | 0 | 6,866 | 0.51% | +6,866 |
| CF INDS HLDGS INC COM(CF) | 0 | 100,605 | +100,605 | 0 | 9,256 | 0.69% | +9,256 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 98,357 | +98,357 | 0 | 6,967 | 0.52% | +6,967 |
| LCI INDS COM(LCII) | 0 | 75,500 | +75,500 | 0 | 6,885 | 0.51% | +6,885 |
| AMAZON.COM INC(AMZN) | 0 | 33,284 | +33,284 | 0 | 7,302 | 0.54% | +7,302 |
| CASEYS GEN STORES INC COM(CASY) | 13,429 | 14,021 | +592 | 5,829 | 7,154 | 0.53% | +1,326 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 19,921 | +19,921 | 0 | 6,354 | 0.47% | +6,354 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 0 | 276,524 | +276,524 | 0 | 20,524 | 1.52% | +20,524 |
| ISHARES MSCI CANADA INDEX | 145,586 | 154,169 | +8,583 | 5,771 | 6,939 | 0.51% | +1,168 |
| HF SINCLAIR CORP COM(DINO) | 115,650 | 120,523 | +4,873 | 3,803 | 4,951 | 0.37% | +1,149 |
| CISCO SYS INC(CSCO) | 108,450 | 113,057 | +4,607 | 6,615 | 7,756 | 0.58% | +1,142 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 32,274 | +32,274 | 0 | 10,959 | 0.81% | +10,959 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 154,560 | +154,560 | 0 | 16,530 | 1.23% | +16,530 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DORS WRI MOM ETF | 0 | 311,658 | +311,658 | 0 | 33,843 | 2.51% | +33,843 |
| MSC INDL DIRECT INC CL A(MSM) | 89,015 | 92,814 | +3,799 | 6,825 | 7,794 | 0.58% | +969 |
| CUMMINS INC COM(CMI) | 0 | 38,054 | +38,054 | 0 | 12,373 | 0.92% | +12,373 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 371,065 | 367,834 | -3,231 | 19,666 | 20,621 | 1.53% | +954 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 463,671 | 470,272 | +6,601 | 19,015 | 19,930 | 1.48% | +915 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 109,644 | 117,393 | +7,749 | 5,495 | 6,374 | 0.47% | +880 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 0 | 167,339 | +167,339 | 0 | 9,938 | 0.74% | +9,938 |
| SPDR HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 183,457 | +183,457 | 0 | 17,718 | 1.31% | +17,718 |
| UNILEVER PLC SPON ADR NEW(UL) | 148,854 | 157,942 | +9,088 | 8,864 | 9,661 | 0.72% | +797 |
| CINTAS CORP(CTAS) | 24,984 | 26,127 | +1,143 | 5,135 | 5,823 | 0.43% | +688 |
| VANGUARD FTSE EMERGING MARKETS ETF | 150,291 | 150,998 | +707 | 6,802 | 7,468 | 0.55% | +666 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,850 | 62,191 | +2,341 | 6,038 | 6,680 | 0.50% | +642 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 0 | 69,955 | +69,955 | 0 | 4,478 | 0.33% | +4,478 |
| ISHARES 1-3 YR CREDIT BOND ETF | 641,761 | 648,331 | +6,570 | 33,609 | 34,206 | 2.54% | +597 |
| GAP INC(GAP) | 0 | 286,851 | +286,851 | 0 | 6,256 | 0.46% | +6,256 |
| ORACLE CORPORATION(ORCL) | 2,537 | 4,278 | +1,741 | 355 | 935 | 0.07% | +581 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 399,281 | +399,281 | 0 | 29,399 | 2.18% | +29,399 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 376,705 | 385,265 | +8,560 | 22,109 | 22,646 | 1.68% | +537 |
| WISDOMTREE DIVIDEND EFA INDEX ETF(WT) | 63,448 | 66,324 | +2,876 | 3,690 | 4,216 | 0.31% | +526 |
| ISHARES MSCI EAFE ETF | 68,805 | 68,759 | -46 | 5,623 | 6,146 | 0.46% | +523 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD | 21,504 | 26,482 | +4,978 | 2,014 | 2,516 | 0.19% | +502 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 140,845 | 150,654 | +9,809 | 5,937 | 6,428 | 0.48% | +491 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 55,462 | +55,462 | 0 | 5,273 | 0.39% | +5,273 |
| CVS HEALTH CORP COM(CVS) | 106,664 | 111,518 | +4,854 | 7,130 | 7,595 | 0.56% | +464 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 229,476 | 232,312 | +2,836 | 11,719 | 12,159 | 0.90% | +440 |
| META PLATFORMS INC CL A(META) | 917 | 1,306 | +389 | 529 | 964 | 0.07% | +435 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0 | 79,808 | +79,808 | 0 | 21,495 | 1.59% | +21,495 |
| BOSTON PPTYS INC(BXP) | 108,363 | 113,858 | +5,495 | 7,281 | 7,682 | 0.57% | +401 |
| GOOGLE INC(GOOG) | 4,322 | 6,003 | +1,681 | 668 | 1,058 | 0.08% | +390 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,897 | 25,441 | +5,544 | 1,277 | 1,663 | 0.12% | +385 |
| VANGUARD INTERMEDIATE-TERM BOND | 0 | 190,063 | +190,063 | 0 | 14,700 | 1.09% | +14,700 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 63,690 | 77,101 | +13,411 | 1,335 | 1,700 | 0.13% | +365 |
| TESLA INC COM(TSLA) | 954 | 1,908 | +954 | 247 | 606 | 0.04% | +359 |
| SPDR GOLD ETF(GLD) | 0 | 1,091 | +1,091 | 0 | 333 | 0.02% | +333 |
| UNUM GROUP COM(UNM) | 0 | 112,831 | +112,831 | 0 | 8,861 | 0.66% | +8,861 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 30,232 | 37,174 | +6,942 | 1,325 | 1,632 | 0.12% | +306 |
| ISHARES MSCI ISRAEL ETF | 0 | 15,027 | +15,027 | 0 | 1,426 | 0.11% | +1,426 |
| VALERO ENERGY CORP(VLO) | 36,190 | 37,757 | +1,567 | 4,719 | 5,014 | 0.37% | +294 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 47,387 | +47,387 | 0 | 2,415 | 0.18% | +2,415 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 0 | 39,444 | +39,444 | 0 | 2,436 | 0.18% | +2,436 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4,221 | +4,221 | 0 | 1,059 | 0.08% | +1,059 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 24,220 | 28,950 | +4,730 | 1,226 | 1,467 | 0.11% | +241 |
| GILEAD SCIENCES INC(GILD) | 56,326 | 59,027 | +2,701 | 6,232 | 6,466 | 0.48% | +234 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF) | 0 | 18,123 | +18,123 | 0 | 2,026 | 0.15% | +2,026 |
| NETFLIX INC COM(NFLX) | 149 | 246 | +97 | 139 | 329 | 0.02% | +190 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET MSCI POLAND ETF | 56,474 | 54,924 | -1,550 | 1,582 | 1,772 | 0.13% | +190 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ST PORT HIGH ETF | 0 | 446,262 | +446,262 | 0 | 10,621 | 0.79% | +10,621 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 0 | 29,248 | +29,248 | 0 | 1,325 | 0.10% | +1,325 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 38,022 | 36,846 | -1,176 | 1,609 | 1,774 | 0.13% | +165 |
| HONEYWELL INTL INC(HON) | 0 | 4,131 | +4,131 | 0 | 962 | 0.07% | +962 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,072 | +1,072 | 0 | 245 | 0.02% | +245 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 15,097 | +15,097 | 0 | 1,264 | 0.09% | +1,264 |
| WP CAREY INC COM(WPC) | 65,388 | 68,393 | +3,005 | 4,127 | 4,266 | 0.32% | +140 |
| BLACKROCK INC(BLK) | 0 | 197 | +197 | 0 | 207 | 0.02% | +207 |
| ISHARES TR DOW JONES U S TOTAL MKT INDEX | 0 | 9,702 | +9,702 | 0 | 1,464 | 0.11% | +1,464 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 66,044 | 69,322 | +3,278 | 7,943 | 8,071 | 0.60% | +128 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 59,597 | +59,597 | 0 | 4,523 | 0.34% | +4,523 |
| POWERSHARES QQQ TR | 0 | 1,538 | +1,538 | 0 | 849 | 0.06% | +849 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 827 | 1,426 | +599 | 70 | 194 | 0.01% | +125 |
| POWERSHARES QQQ TR(Put) | 1,500 | 1,500 | 0 | 703 | 827 | — | +124 |
| ISHARES TR MSCI PERU CAP | 0 | 29,119 | +29,119 | 0 | 1,415 | 0.10% | +1,415 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,112 | +1,112 | 0 | 158 | 0.01% | +158 |
| VISA INC(V) | 649 | 957 | +308 | 227 | 340 | 0.03% | +112 |