Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 71,229 | 453,041 | +381,812 | 3,688 | 24,645 | 9.21% | +20,957 |
| ISHARES TR MSCI EAFE MIN VL | 146,815 | 312,395 | +165,580 | 11,440 | 26,260 | 9.81% | +14,820 |
| AMERICAN CENTY ETF TR | 4,763 | 135,207 | +130,444 | 446 | 14,754 | 5.51% | +14,308 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 31,527 | 253,334 | +221,807 | 1,780 | 15,213 | 5.69% | +13,432 |
| SPDR SERIES TRUST ST STR P500ETF | 329,486 | 326,972 | -2,514 | 21,667 | 23,768 | 8.88% | +2,101 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 33,979 | 63,077 | +29,098 | 1,929 | 3,946 | 1.47% | +2,017 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,811 | +9,811 | 0 | 976 | 0.36% | +976 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 36,174 | 77,656 | +41,482 | 893 | 1,836 | 0.69% | +943 |
| SPDR SERIES TRUST ST STR P500VAL | 353,323 | 360,928 | +7,605 | 18,044 | 18,891 | 7.06% | +847 |
| SPDR SERIES TRUST ST STR P500GRW | 38,187 | 40,928 | +2,741 | 3,069 | 3,901 | 1.46% | +832 |
| NVIDIA CORPORATION(NVDA) | 9,182 | 11,023 | +1,841 | 995 | 1,742 | 0.65% | +746 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 164,286 | 165,893 | +1,607 | 12,954 | 13,547 | 5.06% | +593 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,561 | 78,468 | +6,907 | 2,606 | 3,177 | 1.19% | +572 |
| MICROSOFT CORP(MSFT) | 4,729 | 4,711 | -18 | 1,775 | 2,343 | 0.88% | +568 |
| ISHARES TR | 8,761 | 8,743 | -18 | 4,923 | 5,429 | 2.03% | +506 |
| INVESCO QQQ TR | 0 | 840 | +840 | 0 | 463 | 0.17% | +463 |
| APPLE INC(AAPL) | 17,518 | 21,129 | +3,611 | 3,891 | 4,335 | 1.62% | +444 |
| SPDR GOLD TR(GLD) | 1,145 | 2,504 | +1,359 | 330 | 763 | 0.29% | +433 |
| META PLATFORMS INC(META) | 1,027 | 1,361 | +334 | 592 | 1,004 | 0.38% | +413 |
| AMAZON COM INC(AMZN) | 8,204 | 8,990 | +786 | 1,561 | 1,972 | 0.74% | +411 |
| NETFLIX INC(NFLX) | 0 | 219 | +219 | 0 | 293 | 0.11% | +293 |
| ORACLE CORP(ORCL) | 0 | 1,065 | +1,065 | 0 | 233 | 0.09% | +233 |
| APPLIED MATLS INC | 0 | 1,245 | +1,245 | 0 | 228 | 0.09% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,578 | +1,578 | 0 | 224 | 0.08% | +224 |
| ISHARES SILVER TR(SLV) | 0 | 6,822 | +6,822 | 0 | 224 | 0.08% | +224 |
| NIKE INC(NKE) | 0 | 2,920 | +2,920 | 0 | 207 | 0.08% | +207 |
| DISNEY WALT CO(DIS) | 0 | 1,663 | +1,663 | 0 | 206 | 0.08% | +206 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,953 | 33,245 | +3,292 | 1,221 | 1,416 | 0.53% | +195 |
| ALPHABET INC(GOOG) | 7,077 | 7,329 | +252 | 1,106 | 1,300 | 0.49% | +194 |
| CASEYS GEN STORES INC(CASY) | 2,147 | 2,202 | +55 | 932 | 1,124 | 0.42% | +192 |
| BROADCOM INC(AVGO) | 1,550 | 1,550 | 0 | 260 | 427 | 0.16% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 3,099 | 3,200 | +101 | 760 | 928 | 0.35% | +168 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 897 | 1,061 | 0.40% | +163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,030 | 39,618 | +588 | 1,537 | 1,693 | 0.63% | +157 |
| STARBUCKS CORP(SBUX) | 3,573 | 4,988 | +1,415 | 350 | 457 | 0.17% | +107 |
| ALPHABET INC(GOOG) | 3,246 | 3,246 | 0 | 502 | 572 | 0.21% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 1,569 | 1,619 | +50 | 374 | 442 | 0.17% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,392 | 1,401 | +9 | 346 | 413 | 0.15% | +67 |
| ISHARES TR | 25,578 | 25,592 | +14 | 2,361 | 2,422 | 0.91% | +61 |
| DEERE & CO(DE) | 1,425 | 1,425 | 0 | 669 | 725 | 0.27% | +56 |
| COSTCO WHSL CORP NEW(COST) | 2,067 | 2,031 | -36 | 1,955 | 2,011 | 0.75% | +56 |
| TESLA INC(TSLA) | 817 | 841 | +24 | 212 | 267 | 0.10% | +55 |
| STRYKER CORPORATION(SYK) | 1,769 | 1,773 | +4 | 659 | 701 | 0.26% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,635 | 1,638 | +3 | 260 | 298 | 0.11% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,817 | 14,629 | +1,812 | 251 | 287 | 0.11% | +36 |
| ISHARES TR | 832 | 832 | 0 | 255 | 282 | 0.11% | +27 |
| WALMART INC(WMT) | 2,789 | 2,771 | -18 | 245 | 271 | 0.10% | +26 |
| RTX CORPORATION(RTX) | 1,625 | 1,626 | +1 | 215 | 237 | 0.09% | +22 |
| BERKLEY W R CORP | 6,882 | 6,882 | 0 | 490 | 506 | 0.19% | +16 |
| SALESFORCE INC(CRM) | 3,040 | 3,040 | 0 | 816 | 829 | 0.31% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,309 | 18,600 | +291 | 357 | 363 | 0.14% | +6 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 275 | 281 | 0.11% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,986 | 4,986 | 0 | 205 | 211 | 0.08% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,205 | 62,256 | +51 | 3,093 | 3,098 | 1.16% | +4 |
| ADOBE INC(ADBE) | 1,140 | 1,140 | 0 | 437 | 441 | 0.16% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 840 | 0 | 208 | 208 | 0.08% | -1 |
| ADVISORSHARES TR PURE US CANN ETF | 10,020 | 10,020 | 0 | 26 | 24 | 0.01% | -2 |
| COCA COLA CO(KO) | 3,097 | 3,089 | -8 | 222 | 219 | 0.08% | -3 |
| MCDONALDS CORP(MCD) | 816 | 816 | 0 | 255 | 238 | 0.09% | -16 |
| VISA INC(V) | 2,690 | 2,566 | -124 | 943 | 911 | 0.34% | -32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,293 | 10,297 | +4 | 351 | 319 | 0.12% | -32 |
| PROCTER AND GAMBLE CO(PG) | 2,058 | 1,998 | -60 | 351 | 318 | 0.12% | -32 |
| PEPSICO INC(PEP) | 1,785 | 1,778 | -7 | 268 | 235 | 0.09% | -33 |
| ALLIANT ENERGY CORP(LNT) | 9,651 | 9,652 | +1 | 621 | 584 | 0.22% | -37 |
| EXXON MOBIL CORP | 2,191 | 1,989 | -202 | 261 | 214 | 0.08% | -46 |
| ELI LILLY & CO(LLY) | 1,038 | 1,038 | 0 | 857 | 809 | 0.30% | -48 |
| ISHARES TR MSCI USA MIN ETF | 195,803 | 194,616 | -1,187 | 18,339 | 18,269 | 6.83% | -70 |
| ISHARES TR | 9,486 | 8,793 | -693 | 1,000 | 919 | 0.34% | -82 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,255 | 16,918 | -3,337 | 553 | 467 | 0.17% | -86 |
| PIMCO ETF TR ACTIVE BD ETF | 26,359 | 25,142 | -1,217 | 2,437 | 2,318 | 0.87% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 3,649 | 3,609 | -40 | 1,943 | 1,753 | 0.66% | -190 |
| JOHNSON & JOHNSON(JNJ) | 1,216 | 0 | -1,216 | 202 | 0 | — | -202 |
| CONSTELLATION BRANDS INC(STZ) | 1,121 | 0 | -1,121 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.82% | -209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,547 | 0 | -3,547 | 216 | 0 | — | -216 |
| MERCK & CO INC(MRK) | 2,413 | 0 | -2,413 | 217 | 0 | — | -217 |
| INVESCO EXCH TRD SLF IDX FD | 11,174 | 0 | -11,174 | 231 | 0 | — | -231 |
| CHEVRON CORP NEW(CVX) | 1,547 | 0 | -1,547 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,358 | 18,958 | -1,400 | 1,902 | 1,608 | 0.60% | -295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,694 | 0 | -17,694 | 2,583 | 0 | — | -2,583 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 530,755 | 295,328 | -235,427 | 26,872 | 14,967 | 5.59% | -11,905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 229,611 | 150,461 | -79,150 | 39,775 | 27,345 | 10.22% | -12,431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 271,552 | 0 | -271,552 | 15,516 | 0 | — | -15,516 |