Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 198,534 | 197,358 | -1,176 | $40.73M | $50.25M | 7.53% | +$9.52M |
| Berkshire Hathaway Inc DelCL B | 71,651 | 71,664 | +13 | $34.81M | $36.03M | 5.40% | +$1.22M |
| NVIDIA Corporation(NVDA) | 92,466 | 109,991 | +17,525 | $14.61M | $20.52M | 3.08% | +$5.91M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,539 | 232,430 | +3,891 | $14.61M | $15.82M | 2.37% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 420,907 | 426,960 | +6,053 | $13.38M | $14.27M | 2.14% | +$884.2K |
| Microsoft Corporation(MSFT) | 19,278 | 27,515 | +8,237 | $9.59M | $14.25M | 2.14% | +$4.66M |
| Ishares TrCORE S P500 ETF | 20,551 | 21,193 | +642 | $12.76M | $14.18M | 2.13% | +$1.42M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 178,769 | 272,267 | +93,498 | $9.20M | $14.02M | 2.10% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 60,434 | 60,669 | +235 | $13.26M | $13.32M | 2.00% | +$62.5K |
| Vanguard Index FdsTotal Stock Market | 36,161 | 36,674 | +513 | $10.99M | $12.04M | 1.80% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 18,913 | 19,374 | +461 | $10.43M | $11.63M | 1.74% | +$1.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 230,405 | 188,570 | -41,835 | $12.70M | $10.84M | 1.62% | -$1.86M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 318,558 | 324,558 | +6,000 | $9.57M | $10.14M | 1.52% | +$565.5K |
| Costco Wholesale Corporation(COST) | 8,970 | 9,966 | +996 | $8.88M | $9.23M | 1.38% | +$346.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 166,043 | 162,667 | -3,376 | $8.79M | $8.64M | 1.29% | -$154.3K |
| Ishares TrS P 500 GRWT ETF | 66,133 | 64,460 | -1,673 | $7.28M | $7.78M | 1.17% | +$500.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 113,065 | 115,880 | +2,815 | $7.08M | $7.53M | 1.13% | +$456.6K |
| Alphabet Inc.CL C(GOOG) | 29,795 | 30,357 | +562 | $5.29M | $7.39M | 1.11% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 22,195 | 23,328 | +1,133 | $6.43M | $7.36M | 1.10% | +$923.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 101,265 | 102,899 | +1,634 | $6.71M | $7.20M | 1.08% | +$486.0K |
| Walmart Inc.(WMT) | 70,101 | 69,795 | -306 | $6.85M | $7.19M | 1.08% | +$338.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 84,975 | 86,510 | +1,535 | $6.70M | $6.89M | 1.03% | +$188.6K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 126,456 | 133,731 | +7,275 | $5.82M | $6.68M | 1.00% | +$856.0K |
| American Centy Etf TrAVANTIS EMGMKT | 73,889 | 83,412 | +9,523 | $5.06M | $6.27M | 0.94% | +$1.20M |
| Johnson & Johnson(JNJ) | 34,090 | 33,288 | -802 | $5.21M | $6.17M | 0.93% | +$964.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 59,340 | 58,452 | -888 | $5.66M | $6.11M | 0.92% | +$452.5K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 178,397 | 186,580 | +8,183 | $5.50M | $6.04M | 0.90% | +$537.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 210,153 | 212,732 | +2,579 | $5.57M | $5.81M | 0.87% | +$238.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 183,312 | 184,878 | +1,566 | $5.42M | $5.68M | 0.85% | +$252.6K |
| Casey's General Stores, Inc.(CASY) | 10,370 | 9,989 | -381 | $5.29M | $5.65M | 0.85% | +$355.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,724 | 37,595 | +13,871 | $3.16M | $5.30M | 0.79% | +$2.14M |
| AbbVie Inc.(ABBV) | 22,893 | 22,484 | -409 | $4.25M | $5.21M | 0.78% | +$956.5K |
| Union Pacific Corporation(UNP) | 20,646 | 21,097 | +451 | $4.75M | $4.99M | 0.75% | +$236.4K |
| Tesla, Inc.(TSLA) | 10,563 | 10,632 | +69 | $3.36M | $4.73M | 0.71% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 6,189 | 6,281 | +92 | $4.57M | $4.61M | 0.69% | +$44.8K |
| Schwab Strategic TrUS AGGREGATE B | 173,802 | 188,124 | +14,322 | $4.04M | $4.42M | 0.66% | +$376.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,505 | 44,379 | +874 | $4.08M | $4.40M | 0.66% | +$318.0K |
| International Business Machines Corporation(IBM) | 16,147 | 15,190 | -957 | $4.76M | $4.29M | 0.64% | -$473.7K |
| Chevron Corporation(CVX) | 28,286 | 27,431 | -855 | $4.05M | $4.26M | 0.64% | +$209.4K |
| Emerson Electric Co.(EMR) | 31,219 | 30,164 | -1,055 | $4.16M | $3.96M | 0.59% | -$205.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 44,213 | 41,905 | -2,308 | $3.76M | $3.86M | 0.58% | +$102.1K |
| PepsiCo, Inc.(PEP) | 26,987 | 27,294 | +307 | $3.56M | $3.83M | 0.57% | +$269.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,987 | 47,328 | +5,341 | $3.05M | $3.71M | 0.56% | +$655.6K |
| Realty Income Corporation(O) | 60,536 | 60,932 | +396 | $3.49M | $3.70M | 0.56% | +$216.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 150,667 | 152,157 | +1,490 | $3.65M | $3.65M | 0.55% | +$4.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 50,839 | 60,763 | +9,924 | $2.77M | $3.60M | 0.54% | +$828.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,485 | 14,855 | -630 | $3.21M | $3.50M | 0.53% | +$292.8K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 39,801 | 40,341 | +540 | $3.31M | $3.49M | 0.52% | +$178.2K |
| Brown & Brown, Inc.(BRO) | 35,691 | 36,570 | +879 | $3.96M | $3.43M | 0.51% | -$527.2K |
| Genuine Parts Company(GPC) | 24,882 | 24,574 | -308 | $3.02M | $3.41M | 0.51% | +$387.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 68,517 | 78,393 | +9,876 | $2.74M | $3.39M | 0.51% | +$641.8K |
| Graco Inc.(GGG) | 39,141 | 39,685 | +544 | $3.36M | $3.37M | 0.51% | +$6.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 130,658 | 131,829 | +1,171 | $3.33M | $3.37M | 0.51% | +$39.1K |
| Alphabet Inc.CL A(GOOG) | 13,791 | 13,643 | -148 | $2.43M | $3.32M | 0.50% | +$886.2K |
| Ishares TrS&P 500 Value ETF | 15,128 | 15,788 | +660 | $2.96M | $3.26M | 0.49% | +$304.1K |
| Verizon Communications Inc.(VZ) | 72,933 | 73,925 | +992 | $3.16M | $3.25M | 0.49% | +$93.2K |
| Amgen Inc.(AMGN) | 10,153 | 11,283 | +1,130 | $2.83M | $3.18M | 0.48% | +$349.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 81,742 | 82,849 | +1,107 | $2.98M | $3.18M | 0.48% | +$200.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 83,522 | 87,127 | +3,605 | $2.84M | $3.17M | 0.48% | +$330.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 122,671 | 124,414 | +1,743 | $3.13M | $3.17M | 0.47% | +$38.3K |
| Texas Instruments Incorporated(TXN) | 17,014 | 17,157 | +143 | $3.53M | $3.15M | 0.47% | -$380.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 25,853 | 24,394 | -1,459 | $3.32M | $3.09M | 0.46% | -$230.7K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 99,602 | 98,903 | -699 | $2.77M | $3.09M | 0.46% | +$326.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,453 | 15,619 | -1,834 | $3.19M | $3.04M | 0.46% | -$152.9K |
| RPM International Inc.(RPM) | 25,442 | 25,569 | +127 | $2.79M | $3.01M | 0.45% | +$219.5K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 89,231 | 89,324 | +93 | $2.71M | $2.96M | 0.44% | +$250.6K |
| Nucor Corporation(NUE) | 21,252 | 21,833 | +581 | $2.75M | $2.96M | 0.44% | +$203.9K |
| Tyson Foods, Inc.CL A(TSN) | 52,198 | 54,323 | +2,125 | $2.92M | $2.95M | 0.44% | +$29.8K |
| Blackstone Inc.(BX) | 16,451 | 17,135 | +684 | $2.46M | $2.93M | 0.44% | +$466.8K |
| Palantir Technologies Inc.CL A(PLTR) | 15,430 | 16,039 | +609 | $2.10M | $2.93M | 0.44% | +$822.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 61,014 | +61,014 | $0 | $2.92M | 0.44% | +$2.92M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 75,266 | 77,557 | +2,291 | $2.66M | $2.92M | 0.44% | +$268.5K |
| Mastercard IncorporatedCL A(MA) | 4,948 | 5,059 | +111 | $2.78M | $2.88M | 0.43% | +$96.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 23,264 | 49,929 | +26,665 | $1.21M | $2.87M | 0.43% | +$1.66M |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 6,510 | 79,765 | +73,255 | $217.4K | $2.83M | 0.42% | +$2.61M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 65,480 | 72,083 | +6,603 | $2.42M | $2.78M | 0.42% | +$360.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 63,970 | 70,569 | +6,599 | $2.41M | $2.75M | 0.41% | +$347.0K |
| The Buckle, Inc.(BKE) | 46,620 | 46,623 | +3 | $2.11M | $2.73M | 0.41% | +$620.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,546 | 13,846 | +300 | $2.46M | $2.63M | 0.39% | +$164.8K |
| Broadcom Inc.(AVGO) | 7,329 | 7,892 | +563 | $2.02M | $2.60M | 0.39% | +$583.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 49,455 | 55,511 | +6,056 | $2.28M | $2.59M | 0.39% | +$305.6K |
| Air Prods & Chems Inc | 9,324 | 9,438 | +114 | $2.63M | $2.57M | 0.39% | -$56.1K |
| Ishares TrEAFE VALUE ETF | 45,298 | 37,934 | -7,364 | $2.88M | $2.57M | 0.39% | -$302.5K |
| Lockheed Martin Corporation(LMT) | 5,158 | 5,051 | -107 | $2.39M | $2.52M | 0.38% | +$132.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,836 | 3,740 | +1,904 | $1.13M | $2.49M | 0.37% | +$1.36M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 107,206 | 107,873 | +667 | $2.60M | $2.49M | 0.37% | -$106.8K |
| The PNC Financial Services Group, Inc.(PNC) | 12,603 | 12,262 | -341 | $2.35M | $2.46M | 0.37% | +$114.3K |
| Eli Lilly and Company(LLY) | 1,840 | 3,223 | +1,383 | $1.43M | $2.46M | 0.37% | +$1.02M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 61,291 | 52,158 | -9,133 | $2.83M | $2.44M | 0.37% | -$397.2K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 115,024 | 115,081 | +57 | $2.32M | $2.33M | 0.35% | +$13.5K |
| McKesson Corporation(MCK) | 2,778 | 2,945 | +167 | $2.04M | $2.28M | 0.34% | +$239.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,583 | 34,477 | -4,106 | $2.32M | $2.27M | 0.34% | -$43.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,261 | 41,689 | +428 | $2.16M | $2.25M | 0.34% | +$84.9K |
| NIKE, Inc.CL B(NKE) | 30,954 | 31,943 | +989 | $2.20M | $2.23M | 0.33% | +$28.4K |
| Rigetti Computing, Inc.(RGTI) | 55,787 | 71,777 | +15,990 | $661.6K | $2.14M | 0.32% | +$1.48M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,367 | 15,007 | -1,360 | $2.21M | $2.09M | 0.31% | -$117.6K |
| Dover Corporation(DOV) | 11,972 | 12,386 | +414 | $2.19M | $2.07M | 0.31% | -$127.3K |
| Adobe Inc.(ADBE) | 4,132 | 5,828 | +1,696 | $1.60M | $2.06M | 0.31% | +$457.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,993 | 4,234 | +241 | $1.62M | $2.05M | 0.31% | +$434.6K |
| Albemarle Corporation(ALB) | 22,108 | 23,054 | +946 | $1.39M | $1.87M | 0.28% | +$483.7K |