Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 198,534 | 197,358 | -1,176 | 40,733 | 50,253 | 7.53% | +9,520 |
| NVIDIA CORPORATION(NVDA) | 92,466 | 109,991 | +17,525 | 14,609 | 20,522 | 3.08% | +5,913 |
| PGIM ETF TR AAA CLO ETF | 178,769 | 272,267 | +93,498 | 9,198 | 14,022 | 2.10% | +4,824 |
| MICROSOFT CORP(MSFT) | 19,278 | 27,515 | +8,237 | 9,589 | 14,252 | 2.14% | +4,663 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 61,014 | +61,014 | 0 | 2,924 | 0.44% | +2,924 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 6,510 | 79,765 | +73,255 | 217 | 2,828 | 0.42% | +2,611 |
| VANGUARD WHITEHALL FDS | 23,724 | 37,595 | +13,871 | 3,163 | 5,299 | 0.79% | +2,136 |
| ALPHABET INC(GOOG) | 29,795 | 30,357 | +562 | 5,285 | 7,394 | 1.11% | +2,108 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 23,264 | 49,929 | +26,665 | 1,212 | 2,872 | 0.43% | +1,660 |
| RIGETTI COMPUTING INC(RGTI) | 55,787 | 71,777 | +15,990 | 662 | 2,138 | 0.32% | +1,477 |
| ISHARES TR | 20,551 | 21,193 | +642 | 12,760 | 14,185 | 2.13% | +1,424 |
| TESLA INC(TSLA) | 10,563 | 10,632 | +69 | 3,355 | 4,728 | 0.71% | +1,373 |
| SPDR S&P 500 ETF TR(SPY) | 1,836 | 3,740 | +1,904 | 1,135 | 2,491 | 0.37% | +1,357 |
| BERKSHIRE HATHAWAY INC DEL | 71,651 | 71,664 | +13 | 34,806 | 36,028 | 5.40% | +1,222 |
| ISHARES TR CORE DIV GRWTH | 228,539 | 232,430 | +3,891 | 14,613 | 15,824 | 2.37% | +1,211 |
| AMERICAN CENTY ETF TR | 73,889 | 83,412 | +9,523 | 5,064 | 6,265 | 0.94% | +1,201 |
| INVESCO QQQ TR | 18,913 | 19,374 | +461 | 10,433 | 11,632 | 1.74% | +1,198 |
| VANGUARD INDEX FDS | 36,161 | 36,674 | +513 | 10,991 | 12,035 | 1.80% | +1,045 |
| ELI LILLY & CO(LLY) | 1,840 | 3,223 | +1,383 | 1,435 | 2,459 | 0.37% | +1,025 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,793 | 43,603 | +26,810 | 484 | 1,489 | 0.22% | +1,005 |
| JOHNSON & JOHNSON(JNJ) | 34,090 | 33,288 | -802 | 5,207 | 6,172 | 0.93% | +965 |
| ABBVIE INC(ABBV) | 22,893 | 22,484 | -409 | 4,249 | 5,206 | 0.78% | +957 |
| JPMORGAN CHASE & CO.(JPM) | 22,195 | 23,328 | +1,133 | 6,434 | 7,358 | 1.10% | +924 |
| ALPHABET INC(GOOG) | 13,791 | 13,643 | -148 | 2,430 | 3,317 | 0.50% | +886 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 420,907 | 426,960 | +6,053 | 13,385 | 14,269 | 2.14% | +884 |
| EA SERIES TRUST STRIVE 1000 GRWT | 126,456 | 133,731 | +7,275 | 5,820 | 6,676 | 1.00% | +856 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,839 | 60,763 | +9,924 | 2,769 | 3,597 | 0.54% | +828 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,430 | 16,039 | +609 | 2,103 | 2,926 | 0.44% | +822 |
| GE VERNOVA INC(GEV) | 0 | 1,166 | +1,166 | 0 | 717 | 0.11% | +717 |
| INTEL CORP(INTC) | 31,534 | 41,011 | +9,477 | 706 | 1,376 | 0.21% | +670 |
| SPDR SERIES TRUST ST STR P500ETF | 41,987 | 47,328 | +5,341 | 3,052 | 3,708 | 0.56% | +656 |
| EA SERIES TRUST STRIVE 500 ETF | 68,517 | 78,393 | +9,876 | 2,745 | 3,387 | 0.51% | +642 |
| INVESCO EXCH TRADED FD TR II | 3,301 | 7,989 | +4,688 | 332 | 967 | 0.14% | +635 |
| BUCKLE INC(BKE) | 46,620 | 46,623 | +3 | 2,114 | 2,735 | 0.41% | +621 |
| INNODATA INC(INOD) | 0 | 7,846 | +7,846 | 0 | 605 | 0.09% | +605 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,351 | +8,351 | 0 | 587 | 0.09% | +587 |
| BROADCOM INC(AVGO) | 7,329 | 7,892 | +563 | 2,020 | 2,604 | 0.39% | +583 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 318,558 | 324,558 | +6,000 | 9,573 | 10,138 | 1.52% | +566 |
| WORLD GOLD TR(GLDM) | 8,603 | 14,616 | +6,013 | 564 | 1,117 | 0.17% | +554 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,010 | +7,010 | 0 | 545 | 0.08% | +545 |
| EA SERIES TRUST STRI 1000 VA ETF | 178,397 | 186,580 | +8,183 | 5,499 | 6,036 | 0.90% | +537 |
| BOEING CO(BA) | 1,481 | 3,861 | +2,380 | 310 | 833 | 0.12% | +523 |
| ISHARES TR | 66,133 | 64,460 | -1,673 | 7,281 | 7,782 | 1.17% | +500 |
| ORACLE CORP(ORCL) | 3,789 | 4,686 | +897 | 828 | 1,318 | 0.20% | +490 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 101,265 | 102,899 | +1,634 | 6,712 | 7,198 | 1.08% | +486 |
| ALBEMARLE CORP(ALB) | 22,108 | 23,054 | +946 | 1,386 | 1,869 | 0.28% | +484 |
| BLACKSTONE INC(BX) | 16,451 | 17,135 | +684 | 2,461 | 2,928 | 0.44% | +467 |
| ADOBE INC(ADBE) | 4,132 | 5,828 | +1,696 | 1,599 | 2,056 | 0.31% | +457 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 113,065 | 115,880 | +2,815 | 7,076 | 7,532 | 1.13% | +457 |
| SPDR SERIES TRUST ST STR P500GRW | 59,340 | 58,452 | -888 | 5,656 | 6,109 | 0.92% | +452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,993 | 4,234 | +241 | 1,619 | 2,054 | 0.31% | +435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,525 | +1,525 | 0 | 426 | 0.06% | +426 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 7,637 | +7,637 | 0 | 405 | 0.06% | +405 |
| GENUINE PARTS CO(GPC) | 24,882 | 24,574 | -308 | 3,018 | 3,406 | 0.51% | +388 |
| SCHWAB STRATEGIC TR | 173,802 | 188,124 | +14,322 | 4,039 | 4,415 | 0.66% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,480 | 72,083 | +6,603 | 2,422 | 2,783 | 0.42% | +361 |
| CATERPILLAR INC(CAT) | 1,102 | 1,651 | +549 | 428 | 788 | 0.12% | +360 |
| CASEYS GEN STORES INC(CASY) | 10,370 | 9,989 | -381 | 5,291 | 5,647 | 0.85% | +356 |
| EXXON MOBIL CORP | 8,977 | 11,733 | +2,756 | 968 | 1,323 | 0.20% | +355 |
| XYLEM INC(XYL) | 0 | 2,400 | +2,400 | 0 | 354 | 0.05% | +354 |
| AMGEN INC(AMGN) | 10,153 | 11,283 | +1,130 | 2,835 | 3,184 | 0.48% | +349 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 63,970 | 70,569 | +6,599 | 2,406 | 2,753 | 0.41% | +347 |
| COSTCO WHSL CORP NEW(COST) | 8,970 | 9,966 | +996 | 8,879 | 9,225 | 1.38% | +346 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,312 | +1,312 | 0 | 339 | 0.05% | +339 |
| WALMART INC(WMT) | 70,101 | 69,795 | -306 | 6,854 | 7,193 | 1.08% | +339 |
| PACER FDS TR DEVELOPED MRKT | 83,522 | 87,127 | +3,605 | 2,842 | 3,173 | 0.48% | +331 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 99,602 | 98,903 | -699 | 2,766 | 3,092 | 0.46% | +326 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,505 | 44,379 | +874 | 4,080 | 4,398 | 0.66% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 6,423 | +6,423 | 0 | 316 | 0.05% | +316 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 49,455 | 55,511 | +6,056 | 2,283 | 2,588 | 0.39% | +306 |
| ISHARES TR | 15,128 | 15,788 | +660 | 2,956 | 3,260 | 0.49% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 3,721 | 6,624 | +2,903 | 347 | 649 | 0.10% | +302 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,485 | 14,855 | -630 | 3,210 | 3,503 | 0.53% | +293 |
| STARBUCKS CORP(SBUX) | 2,559 | 6,232 | +3,673 | 234 | 527 | 0.08% | +293 |
| PEPSICO INC(PEP) | 26,987 | 27,294 | +307 | 3,563 | 3,833 | 0.57% | +270 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 75,266 | 77,557 | +2,291 | 2,655 | 2,924 | 0.44% | +269 |
| ISHARES TR | 17,129 | 19,572 | +2,443 | 1,608 | 1,862 | 0.28% | +254 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 183,312 | 184,878 | +1,566 | 5,423 | 5,675 | 0.85% | +253 |
| EA SERIES TRUST STRIVE SML CAP | 89,231 | 89,324 | +93 | 2,708 | 2,959 | 0.44% | +251 |
| SHOPIFY INC(SHOP) | 1,740 | 2,996 | +1,256 | 201 | 445 | 0.07% | +245 |
| MCKESSON CORP(MCK) | 2,778 | 2,945 | +167 | 2,036 | 2,276 | 0.34% | +240 |
| INTUIT(INTU) | 0 | 350 | +350 | 0 | 239 | 0.04% | +239 |
| SCHWAB STRATEGIC TR | 210,153 | 212,732 | +2,579 | 5,569 | 5,808 | 0.87% | +239 |
| UNION PAC CORP(UNP) | 20,646 | 21,097 | +451 | 4,750 | 4,987 | 0.75% | +236 |
| ISHARES TR | 0 | 1,587 | +1,587 | 0 | 231 | 0.03% | +231 |
| KLA CORP(KLAC) | 0 | 212 | +212 | 0 | 229 | 0.03% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,567 | +1,567 | 0 | 222 | 0.03% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,558 | 7,116 | +558 | 931 | 1,151 | 0.17% | +221 |
| RPM INTL INC(RPM) | 25,442 | 25,569 | +127 | 2,795 | 3,014 | 0.45% | +220 |
| NEWMONT CORP(NEM) | 0 | 2,598 | +2,598 | 0 | 219 | 0.03% | +219 |
| REALTY INCOME CORP(O) | 60,536 | 60,932 | +396 | 3,487 | 3,704 | 0.56% | +217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,789 | +4,789 | 0 | 216 | 0.03% | +216 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,743 | +1,743 | 0 | 213 | 0.03% | +213 |
| GRAHAM HLDGS CO(GHC) | 0 | 178 | +178 | 0 | 210 | 0.03% | +210 |
| CHEVRON CORP NEW(CVX) | 28,286 | 27,431 | -855 | 4,050 | 4,260 | 0.64% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,233 | +1,233 | 0 | 205 | 0.03% | +205 |
| NUCOR CORP(NUE) | 21,252 | 21,833 | +581 | 2,753 | 2,957 | 0.44% | +204 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 81,742 | 82,849 | +1,107 | 2,979 | 3,179 | 0.48% | +200 |
| PACER FDS TR ARIST HIGH ETF | 21,290 | 25,541 | +4,251 | 1,013 | 1,210 | 0.18% | +197 |
| BLACKROCK ETF TRUST II | 23,170 | 26,581 | +3,411 | 1,224 | 1,415 | 0.21% | +191 |