Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARE DOW JONES TECH | 92,630 | 92,398 | -232 | 16,050 | 18,097 | 8.95% | +2,047 |
| APPLE INC(AAPL) | 21,579 | 21,933 | +354 | 4,427 | 5,585 | 2.76% | +1,157 |
| VANGUARD TOTAL STOCK MKT INDEX | 13,143 | 14,248 | +1,105 | 3,995 | 4,676 | 2.31% | +681 |
| J P MORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 8,110 | 15,762 | +7,652 | 569 | 1,168 | 0.58% | +599 |
| CUMMINS INC COM(CMI) | 5,990 | 5,990 | 0 | 1,962 | 2,530 | 1.25% | +568 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 9,481 | 10,510 | +1,029 | 2,401 | 2,962 | 1.46% | +561 |
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 72,865 | 74,523 | +1,658 | 6,629 | 7,146 | 3.53% | +517 |
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,219 | 40,592 | +373 | 4,001 | 4,489 | 2.22% | +488 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 19,595 | 20,872 | +1,277 | 3,582 | 4,060 | 2.01% | +477 |
| NVIDIA CORP(NVDA) | 8,744 | 9,942 | +1,198 | 1,381 | 1,855 | 0.92% | +474 |
| J P MORGAN INCOME ETF INCOME ETF | 43,470 | 53,516 | +10,046 | 2,014 | 2,484 | 1.23% | +470 |
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,205 | 51,282 | +1,077 | 6,204 | 6,652 | 3.29% | +448 |
| MICROSOFT CORP(MSFT) | 8,135 | 8,562 | +427 | 4,046 | 4,435 | 2.19% | +388 |
| ISHARE S&P 500/ GROWTH INDEXFUND | 15,715 | 17,192 | +1,477 | 1,730 | 2,075 | 1.03% | +345 |
| JOHNSON & JOHNSON COM(JNJ) | 6,545 | 7,181 | +636 | 1,000 | 1,332 | 0.66% | +332 |
| PGIM ACTIVE HIGH YIELD BD ETF ACTV HY BD ETF | 37,314 | 46,311 | +8,997 | 1,324 | 1,656 | 0.82% | +331 |
| CATERPILLAR INC STOCK(CAT) | 3,661 | 3,670 | +9 | 1,421 | 1,751 | 0.87% | +330 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,327 | +1,327 | 0 | 323 | 0.16% | +323 |
| J P MORGAN INTL BD OPP ETF INTL BD OPP ETF | 25,942 | 32,262 | +6,320 | 1,261 | 1,582 | 0.78% | +321 |
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,867 | 33,150 | +283 | 4,373 | 4,691 | 2.32% | +318 |
| PGIM ETF TR TOTAL RETURN BOND TOTA RETU BD ETF | 28,914 | 36,184 | +7,270 | 1,209 | 1,527 | 0.75% | +317 |
| CORNING INC COM(GLW) | 10,460 | 10,460 | 0 | 550 | 858 | 0.42% | +308 |
| ISHARE DOW JONES FINANCIAL SECTOR | 56,145 | 55,996 | -149 | 6,793 | 7,091 | 3.51% | +298 |
| JPMORGAN CHASE & CO COM(JPM) | 10,821 | 10,821 | 0 | 3,137 | 3,413 | 1.69% | +276 |
| BERKSHIRE HATHAWAY INC CL B | 11,048 | 11,204 | +156 | 5,367 | 5,633 | 2.78% | +266 |
| MARTIN MARIETTA(MLM) | 0 | 417 | +417 | 0 | 263 | 0.13% | +263 |
| ABBVIE INC(ABBV) | 5,681 | 5,679 | -2 | 1,055 | 1,315 | 0.65% | +260 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 33,156 | 38,066 | +4,910 | 1,694 | 1,952 | 0.96% | +258 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 593 | +593 | 0 | 253 | 0.12% | +253 |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 26,739 | 28,829 | +2,090 | 1,456 | 1,707 | 0.84% | +250 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,251 | +3,251 | 0 | 245 | 0.12% | +245 |
| MORGAN STANLEY(MS) | 9,540 | 9,984 | +444 | 1,344 | 1,587 | 0.78% | +243 |
| LOEWS CORP COM(L) | 0 | 2,334 | +2,334 | 0 | 234 | 0.12% | +234 |
| ANALOG DEVICES(ADI) | 0 | 953 | +953 | 0 | 234 | 0.12% | +234 |
| KINDER MORGAN INC(KMI) | 0 | 8,240 | +8,240 | 0 | 233 | 0.12% | +233 |
| QUANTA SERVICES INC ORD SHS | 0 | 562 | +562 | 0 | 233 | 0.12% | +233 |
| ISHARE DOW JONES INTL SELECT DIV IDX | 0 | 6,200 | +6,200 | 0 | 227 | 0.11% | +227 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 14,848 | 17,649 | +2,801 | 773 | 999 | 0.49% | +225 |
| ISHARE MSCI EAFE FUND | 82,802 | 81,606 | -1,196 | 7,402 | 7,620 | 3.77% | +218 |
| INVESCO QQQ TR UNIT SER 1 | 4,416 | 4,416 | 0 | 2,436 | 2,651 | 1.31% | +215 |
| M & T BK CORP COM(MTB) | 0 | 1,070 | +1,070 | 0 | 211 | 0.10% | +211 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,030 | +1,030 | 0 | 210 | 0.10% | +210 |
| RUSSELL MID-CAP VALUE INDEX | 0 | 1,475 | +1,475 | 0 | 206 | 0.10% | +206 |
| ISHARES NATIONAL MUNI BD ETF | 0 | 1,889 | +1,889 | 0 | 201 | 0.10% | +201 |
| BROADCOM INC COM(AVGO) | 1,367 | 1,750 | +383 | 377 | 577 | 0.29% | +201 |
| ISHARE DOW JONES HEALTHCARE | 96,775 | 96,390 | -385 | 5,466 | 5,660 | 2.80% | +194 |
| MCDONALDS CORP(MCD) | 2,923 | 3,444 | +521 | 854 | 1,047 | 0.52% | +193 |
| GOLDMAN SACHS GROUP INC(GS) | 2,163 | 2,163 | 0 | 1,531 | 1,723 | 0.85% | +192 |
| HOME DEPOT INC COMMON STOCK(HD) | 5,421 | 5,366 | -55 | 1,988 | 2,174 | 1.07% | +187 |
| ALPHABET INC CLASS A(GOOG) | 2,663 | 2,662 | -1 | 469 | 647 | 0.32% | +178 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ST STR DISCR ETF | 3,339 | 3,768 | +429 | 726 | 903 | 0.45% | +177 |
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 51,740 | 50,883 | -857 | 5,155 | 5,333 | 2.64% | +177 |
| LOWES COMPANIES INC(LOW) | 3,938 | 4,172 | +234 | 874 | 1,048 | 0.52% | +175 |
| ORACLE CORP COM(ORCL) | 2,757 | 2,757 | 0 | 603 | 775 | 0.38% | +173 |
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF SPECTRUM PFD | 50,847 | 59,335 | +8,488 | 965 | 1,136 | 0.56% | +171 |
| ISHARE S&P 100 INDEX | 2,618 | 2,895 | +277 | 797 | 964 | 0.48% | +167 |
| SELECT SECTOR SPDR TRX FINANCIAL ST STR FINL ETF | 20,691 | 23,201 | +2,510 | 1,084 | 1,250 | 0.62% | +166 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 8,335 | 8,956 | +621 | 905 | 1,060 | 0.52% | +156 |
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | 14,583 | 15,827 | +1,244 | 926 | 1,074 | 0.53% | +148 |
| J P MORGAN CORE PLUS BD ETF CORE PLUS BD ETF | 25,308 | 28,154 | +2,846 | 1,191 | 1,339 | 0.66% | +148 |
| VANGUARD TOTAL BOND MARKET ETF | 20,728 | 22,435 | +1,707 | 1,526 | 1,668 | 0.82% | +142 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 4,920 | 5,727 | +807 | 663 | 797 | 0.39% | +134 |
| ETF VANGUARD EMERGING MARKETS | 36,364 | 35,478 | -886 | 1,799 | 1,922 | 0.95% | +124 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 7,207 | 7,207 | 0 | 1,233 | 1,353 | 0.67% | +120 |
| AMAZON COM INC(AMZN) | 4,111 | 4,640 | +529 | 902 | 1,019 | 0.50% | +117 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 4,688 | 5,224 | +536 | 692 | 806 | 0.40% | +114 |
| ISHARE DOW JONES UTILITIES | 17,961 | 17,898 | -63 | 1,878 | 1,985 | 0.98% | +107 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,652 | 3,813 | +161 | 878 | 978 | 0.48% | +100 |
| VANGUARD INTERMEDIATE TERM B | 8,386 | 9,543 | +1,157 | 649 | 745 | 0.37% | +97 |
| META PLATFORMS, INC(META) | 1,198 | 1,328 | +130 | 884 | 975 | 0.48% | +91 |
| CAPITAL ONE FINANCIAL(COF) | 1,677 | 2,075 | +398 | 357 | 441 | 0.22% | +84 |
| ISHARE DOW JONES INDUSTRIAL | 33,769 | 33,514 | -255 | 4,806 | 4,889 | 2.42% | +83 |
| RTX CORPORATION(RTX) | 3,777 | 3,776 | -1 | 552 | 632 | 0.31% | +80 |
| FRANKLIN US CORE BOND ETF US CORE BOND ETF | 21,338 | 24,630 | +3,292 | 459 | 535 | 0.26% | +76 |
| STEEL DYNAMICS INC(STLD) | 6,200 | 6,200 | 0 | 794 | 864 | 0.43% | +71 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 3,844 | 4,019 | +175 | 435 | 503 | 0.25% | +67 |
| ISHARE DOW JONES ENERGY | 37,204 | 36,781 | -423 | 1,682 | 1,748 | 0.86% | +65 |
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 5,771 | 6,237 | +466 | 646 | 710 | 0.35% | +64 |
| BANK OF AMERICA CORP | 16,197 | 16,068 | -129 | 766 | 829 | 0.41% | +63 |
| ISHARE DOW JONES SELECT DIV INDEX FUND | 5,981 | 5,963 | -18 | 794 | 847 | 0.42% | +53 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | 1,080 | 0 | 613 | 661 | 0.33% | +48 |
| PNC FINANCIAL SERVICES CORP(PNC) | 3,175 | 3,175 | 0 | 592 | 638 | 0.32% | +46 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 4,675 | 5,381 | +706 | 379 | 422 | 0.21% | +43 |
| ISHARE DOW JONES BASIC MATERIALS | 9,362 | 9,127 | -235 | 1,311 | 1,353 | 0.67% | +42 |
| AFLAC INC(AFL) | 5,450 | 5,450 | 0 | 575 | 609 | 0.30% | +34 |
| SECTOR SPDR-ENERGY ST STR ENERG ETF | 5,858 | 5,920 | +62 | 497 | 529 | 0.26% | +32 |
| ALTRIA GROUP INC(MO) | 4,267 | 4,267 | 0 | 250 | 282 | 0.14% | +32 |
| SPDR S&P 500 ETF TRUST(SPY) | 558 | 558 | 0 | 345 | 372 | 0.18% | +27 |
| KROGER COMPANY COMMON(KR) | 4,676 | 5,367 | +691 | 335 | 362 | 0.18% | +26 |
| EOG RES INC(EOG) | 1,958 | 2,323 | +365 | 234 | 260 | 0.13% | +26 |
| COSTCO WHOLESALE CORP(COST) | 350 | 401 | +51 | 346 | 371 | 0.18% | +25 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 2,571 | 2,571 | 0 | 245 | 269 | 0.13% | +24 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 10,652 | 10,444 | -208 | 889 | 912 | 0.45% | +23 |
| CASEYS GENERAL STORES(CASY) | 406 | 406 | 0 | 207 | 230 | 0.11% | +22 |
| VANGUARD TOTAL INTL STOCK INDEX | 7,802 | 7,642 | -160 | 539 | 561 | 0.28% | +22 |
| WELLS FARGO & CO NEW(WFC) | 5,951 | 5,945 | -6 | 477 | 498 | 0.25% | +22 |
| MEDTRONIC PLC(MDT) | 2,649 | 2,649 | 0 | 231 | 252 | 0.12% | +21 |
| ISHARE S&P 500 INDEX | 430 | 430 | 0 | 267 | 288 | 0.14% | +21 |
| MERCK & CO INC COM(MRK) | 4,535 | 4,515 | -20 | 359 | 379 | 0.19% | +20 |
| VANGUARD US MULTIFACTOR | 2,248 | 2,233 | -15 | 302 | 322 | 0.16% | +20 |