Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,959,493 | +2,959,493 | 0 | 86,447 | 16.96% | +86,447 |
| ISHARES TR | 0 | 273,334 | +273,334 | 0 | 30,706 | 6.03% | +30,706 |
| SCHWAB STRATEGIC TR | 0 | 2,545,750 | +2,545,750 | 0 | 60,665 | 11.90% | +60,665 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 20,640 | +20,640 | 0 | 3,719 | 0.73% | +3,719 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,470 | +49,470 | 0 | 7,816 | 1.53% | +7,816 |
| GRAINGER W W INC(GWW) | 0 | 2,411 | +2,411 | 0 | 2,508 | 0.49% | +2,508 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,513 | +5,513 | 0 | 2,466 | 0.48% | +2,466 |
| ISHARES TR CORE DIV GRWTH | 555,757 | 573,454 | +17,697 | 34,335 | 36,667 | 7.19% | +2,332 |
| VANGUARD INDEX FDS | 0 | 57,533 | +57,533 | 0 | 17,486 | 3.43% | +17,486 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,664 | +19,664 | 0 | 1,592 | 0.31% | +1,592 |
| MICROSOFT CORP(MSFT) | 0 | 9,336 | +9,336 | 0 | 4,644 | 0.91% | +4,644 |
| AMERICAN CENTY ETF TR | 507,542 | 500,782 | -6,760 | 33,097 | 34,158 | 6.70% | +1,062 |
| SPDR S&P 500 ETF TR(SPY) | 8,632 | 9,441 | +809 | 4,829 | 5,833 | 1.14% | +1,004 |
| ISHARES TR | 0 | 161,857 | +161,857 | 0 | 17,689 | 3.47% | +17,689 |
| BROADCOM INC(AVGO) | 2,013 | 4,312 | +2,299 | 337 | 1,189 | 0.23% | +851 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,133 | +4,133 | 0 | 1,153 | 0.23% | +1,153 |
| WALMART INC(WMT) | 34,636 | 38,544 | +3,908 | 3,041 | 3,769 | 0.74% | +728 |
| JPMORGAN CHASE & CO.(JPM) | 3,459 | 5,416 | +1,957 | 848 | 1,570 | 0.31% | +722 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,329 | 10,826 | +1,497 | 787 | 1,476 | 0.29% | +688 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 22,100 | +22,100 | 0 | 548 | 0.11% | +548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 999 | 2,503 | +1,504 | 249 | 738 | 0.14% | +489 |
| VANGUARD INDEX FDS | 8,834 | 8,845 | +11 | 4,540 | 5,024 | 0.99% | +484 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,619 | 1,892 | +273 | 571 | 964 | 0.19% | +393 |
| VISA INC(V) | 830 | 1,782 | +952 | 291 | 633 | 0.12% | +342 |
| FASTENAL CO(FAST) | 32,789 | 68,356 | +35,567 | 2,543 | 2,871 | 0.56% | +328 |
| NORDSON CORP(NDSN) | 11,676 | 12,464 | +788 | 2,355 | 2,672 | 0.52% | +317 |
| META PLATFORMS INC(META) | 2,003 | 1,991 | -12 | 1,154 | 1,469 | 0.29% | +315 |
| ISHARES TR | 397,134 | 399,164 | +2,030 | 39,285 | 39,597 | 7.77% | +313 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,649 | +1,649 | 0 | 300 | 0.06% | +300 |
| AMAZON COM INC(AMZN) | 0 | 12,172 | +12,172 | 0 | 2,670 | 0.52% | +2,670 |
| ALPHABET INC(GOOG) | 0 | 7,288 | +7,288 | 0 | 1,284 | 0.25% | +1,284 |
| TESLA INC(TSLA) | 0 | 3,876 | +3,876 | 0 | 1,231 | 0.24% | +1,231 |
| CHEVRON CORP NEW(CVX) | 0 | 1,784 | +1,784 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 0 | 2,157 | +2,157 | 0 | 237 | 0.05% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 539 | +539 | 0 | 219 | 0.04% | +219 |
| MCDONALDS CORP(MCD) | 0 | 732 | +732 | 0 | 214 | 0.04% | +214 |
| MERIT MED SYS INC(MMSI) | 0 | 2,250 | +2,250 | 0 | 210 | 0.04% | +210 |
| SALESFORCE INC(CRM) | 0 | 740 | +740 | 0 | 202 | 0.04% | +202 |
| S&P GLOBAL INC(SPGI) | 7,257 | 7,324 | +67 | 3,688 | 3,862 | 0.76% | +175 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,171 | 1,176 | +5 | 776 | 942 | 0.18% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,320 | 2,416 | +96 | 385 | 547 | 0.11% | +162 |
| CINTAS CORP(CTAS) | 20,099 | 19,252 | -847 | 4,131 | 4,291 | 0.84% | +160 |
| ISHARES TR | 7,116 | 7,111 | -5 | 633 | 779 | 0.15% | +145 |
| AMERICAN EXPRESS CO(AXP) | 1,576 | 1,758 | +182 | 424 | 561 | 0.11% | +137 |
| CINCINNATI FINL CORP(CINF) | 21,936 | 22,551 | +615 | 3,240 | 3,358 | 0.66% | +118 |
| HONEYWELL INTL INC(HON) | 4,806 | 4,840 | +34 | 1,018 | 1,127 | 0.22% | +109 |
| SMITH A O CORP(AOS) | 39,896 | 41,397 | +1,501 | 2,608 | 2,714 | 0.53% | +107 |
| NETFLIX INC(NFLX) | 248 | 252 | +4 | 231 | 337 | 0.07% | +106 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,500 | +5,500 | 0 | 536 | 0.11% | +536 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,217 | +2,217 | 0 | 454 | 0.09% | +454 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,722 | 22,632 | +1,910 | 2,492 | 2,586 | 0.51% | +94 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,226 | 10,192 | -34 | 718 | 808 | 0.16% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,489 | 2,430 | -59 | 256 | 345 | 0.07% | +89 |
| LINDE PLC(LIN) | 7,418 | 7,545 | +127 | 3,454 | 3,540 | 0.69% | +86 |
| ISHARES TR | 6,518 | 6,518 | 0 | 628 | 703 | 0.14% | +75 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,565 | 18,933 | +1,368 | 891 | 961 | 0.19% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,166 | 1,218 | +52 | 241 | 308 | 0.06% | +68 |
| HOME DEPOT INC(HD) | 785 | 962 | +177 | 288 | 353 | 0.07% | +65 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,753 | +45,753 | 0 | 3,176 | 0.62% | +3,176 |
| WILLIAMS COS INC(WMB) | 6,878 | 7,558 | +680 | 411 | 475 | 0.09% | +64 |
| EATON CORP PLC(ETN) | 747 | 741 | -6 | 203 | 265 | 0.05% | +61 |
| ALPHABET INC(GOOG) | 2,615 | 2,629 | +14 | 409 | 466 | 0.09% | +58 |
| AT&T INC(T) | 8,518 | 10,307 | +1,789 | 241 | 298 | 0.06% | +57 |
| AURORA INNOVATION INC | 0 | 10,540 | +10,540 | 0 | 55 | 0.01% | +55 |
| SCHWAB STRATEGIC TR | 0 | 34,090 | +34,090 | 0 | 837 | 0.16% | +837 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 402 | 0 | 218 | 267 | 0.05% | +49 |
| ISHARES TR | 20,745 | 20,745 | 0 | 1,915 | 1,963 | 0.39% | +49 |
| VANGUARD SPECIALIZED FUNDS | 4,515 | 4,515 | 0 | 876 | 924 | 0.18% | +48 |
| CATERPILLAR INC(CAT) | 0 | 3,428 | +3,428 | 0 | 1,331 | 0.26% | +1,331 |
| COSTCO WHSL CORP NEW(COST) | 229 | 266 | +37 | 217 | 263 | 0.05% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,430 | 5,430 | 0 | 941 | 987 | 0.19% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,950 | 1,950 | 0 | 385 | 424 | 0.08% | +39 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 204 | 239 | 0.05% | +36 |
| COCA COLA CO(KO) | 2,859 | 3,388 | +529 | 205 | 240 | 0.05% | +35 |
| SPDR SERIES TRUST ST STR P400MID | 5,841 | 6,094 | +253 | 299 | 331 | 0.07% | +32 |
| SPDR GOLD TR(GLD) | 975 | 1,000 | +25 | 281 | 305 | 0.06% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 362 | 386 | 0.08% | +24 |
| ELI LILLY & CO(LLY) | 728 | 799 | +71 | 602 | 623 | 0.12% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 307 | 326 | 0.06% | +19 |
| DEERE & CO(DE) | 547 | 542 | -5 | 257 | 276 | 0.05% | +19 |
| AUTOMATIC DATA PROCESSING IN | 12,800 | 12,738 | -62 | 3,911 | 3,928 | 0.77% | +18 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 76,704 | 77,814 | +1,110 | 1,839 | 1,856 | 0.36% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,949 | 2,193 | +244 | 332 | 349 | 0.07% | +17 |
| KROGER CO(KR) | 3,249 | 3,246 | -3 | 220 | 233 | 0.05% | +13 |
| ISHARES TR | 2,070 | 2,070 | 0 | 261 | 274 | 0.05% | +13 |
| ENERGY TRANSFER L P(ET) | 20,391 | 21,555 | +1,164 | 379 | 391 | 0.08% | +12 |
| T-MOBILE US INC(TMUS) | 5,131 | 5,783 | +652 | 1,368 | 1,378 | 0.27% | +9 |
| MASTERCARD INCORPORATED(MA) | 481 | 483 | +2 | 264 | 271 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 22,347 | 22,576 | +229 | 518 | 525 | 0.10% | +7 |
| VANGUARD INDEX FDS | 1,675 | 1,672 | -3 | 289 | 296 | 0.06% | +6 |
| EVERGY INC(EVRG) | 3,831 | 3,893 | +62 | 264 | 268 | 0.05% | +4 |
| VANGUARD BD INDEX FDS | 18,427 | 18,437 | +10 | 1,353 | 1,358 | 0.27% | +4 |
| ISHARES TR | 2,932 | 2,938 | +6 | 310 | 312 | 0.06% | +3 |
| AMC ENTMT HLDGS INC(AMC) | 10,226 | 10,226 | 0 | 29 | 32 | 0.01% | +2 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 112 | 113 | 0.02% | +1 |
| ISHARES TR | 1,138 | 1,116 | -22 | 217 | 218 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,465 | 5,195 | -270 | 283 | 283 | 0.06% | -0 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,647 | 6,444 | -203 | 228 | 227 | 0.04% | -1 |
| SOUTHERN CO(SO) | 5,994 | 5,975 | -19 | 551 | 549 | 0.11% | -2 |
| ISHARES TR | 3,942 | 3,754 | -188 | 311 | 303 | 0.06% | -8 |